Epstein Secrets

,410 38,945,410 TRA 24,470,699 DISTRIBUTION TO OWNERS (10,528,641) (64,909,015) (52,288,849) (38,945,410) (38,945,410) NET WITHHELD BY BFP APOLLO CO-INVESTORS V LLC 52,299 APOLLO CO-INVESTORS VI (A) LLC 5,444,854 HERITAGE 504,887 TIMBER SALE 15,704,910 KNOWLEDGE UNIVERSE LIQUIDATION 4,000,000 KNOWLEDGE

ION TO OWNERS (5,444,854) DISBURSEMENTS FCI II CAPITAL CALL (5,000,000) COF III CONINVEST III CAPITAL CALL (896,734) (2,500,000) (2,500,000) ATHENE CAPITAL CALL (41,600,000) TENFORE CAPITAL CALL (44,433) (250,000) (250,000) ADVISORY FEE REPAY LOAN TO LDB (10,538,000) LOAN TO PHAIDON GLOB

09,015 27,818,150 38,945,410 TRA 24,470,699 DISTRIBUTION TO OWNERS (10,528,641) (64,909,015) (52,288,849) (38,945,410) NET WITHHELD BY BFP APOLLO CO-INVESTORS V LLC 52,299 APOLLO CO-INVESTORS VI (A) LLC 5,444,854 HERITAGE 504,887 TIMBER SALE 15,704,910 KNOWLEDGE UNIVERSE LIQUIDATION 4,000,000 KNOWLEDGE

UTION TO OWNERS (5,444,853) DISBURSEMENTS FCI CAPITAL CALL (10,000,000) COF III CONINVEST III CAPITAL CALL (896,734) (2,500,000) (2,500,000) ATHENE CAPITAL CALL (41,600,000) TENFORE CAPITAL CALL (44,433) (250,000) ADVISORY FEE REPAY LOAN TO LDB (10,538,000) LOAN TO PHAIDON GLOBAL FAMILY

410 38,945,410 TRA 24,470,699 DISTRIBUTION TO OWNERS (10,528,641) (64,909,0151 (52.288,8219) (38,945,410) 138,945,410) NET WITHHELD BY BFP APOLLO CO-INVESTORS V LLC 52,299 APOLLO CO-INVESTORS VI (A) LLC 5,444,854 HERITAGE 504,887 TIMBER SALE 15,704,910 KNOWLEDGE UNIVERSE LIQUIDATION 4,000,000 KNOWLEDGE

BUTION TO OWNERS (5,444,854) DISBURSEMENTS FCI II CAPITAL CALL (5,om000 COF III CONINVEST III CAPITAL CALL (896,734) (2,500,000) (2,500,000) ATHENE CAPITAL CALL (41,600,000) TENFORE CAPITAL CALL (44,433) (250,000) (250,000) ADVISORY FEE REPAY LOAN TO LDB (10,538,000) LOAN TO PHAIDON GLOB