Epstein Secrets

ZOO- V1.43 0 -n C rn r _ 6SZZS£00 IND ANOS BEAR STEARNS eruct SERv1CING YOUR ACCOUNT Bow. Stearns 6 Co. Inc. 383 Marken Avenue New York, New Yoe 10179 (212) 272-2000 6 ore Transaction Detail (continued) INTEREST (contelueca Diet cescaemoor 12/21/01 MEREST ON CREDIT BALANCE AT 1 112% 1

YOU EFTA01321793 I 861,ZZOO-V.L.43 T4iNROUNO0 68ZZSEOCIA19-ANCIS OFFICE SPANKING YOUR ACCOUNT Sear. Steams & Co. Inc. BEAR 245 Park anllUC New Yoh, New York 10167 STEARNS (212) 272-2000 CLEARED 171411CUGH WnOar 081120 SUISMMOM tea. Stearn Unreel 589. Om warmth caw KWh Breathe. Kea Yak 112

1ilterest. dividends. tylsoellaneous income. gross proceeds or original issue Oscount is requirod to be reported to the IRS for this account. a Consolidated ram 1099 wig be ruled to you by January 31.2002m 10425 by March 15.2002. V519 EFTA01321759 Wain 1MOUGH WICLY OPAND SUBSIIMPY Mw. Stan Sew,.

0 CLEARED THROUGH DS ?mow, 09REO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS ?MENET ESTIMATED CURRENT DESCRIPTION SYMBOJCUSIP QUANTITY FRCS IDSCIAA YIELD

00196892 CLEARED IHRWOH ITS vniCkLY OMT,R0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, New York 10179 6 vi Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION WYNN RESORTS LTD BSC RATING: STOCK 0/SECTOR

05interest. dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099will be mailed to you by January 31.20D6or a 1042S by March 15,2006. V899 EFTA00196826 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY

ditionally, general jurisdic- tion could be appropriate for the SAAR Network entities having offices in Virgi- nia. Id, 1227. Accordingly, the SAAR Network's motion to dismiss is denied without prejudice. The parties are to en- gage in jurisdictional discovery to deter- mine which of the Network's entit

denying jurisdiction- al discovery where complaint was de- scribed as "sparse" and "conclusory")); see also Cornell v. Assicurazioni Genova S.p.A., Consolidated, Nos. 97 Civ. 2262, 98 Civ. 9186(MBM), 2000 WL 2W29, at *2 (S.D.N.Y. Mar. 16, 2000) (granting motion to dismiss and denying request for juris- dic

e, North. BrooNyn, NY. 11201 9556 REPO, ACCRUED MEREST NET AMOUNT $5,033,391.46 Beer. Stearns Seoaltks COO. Ore Mevolech Center HORN Becck/on. Hew York 11201.1559 FINANCIAL TRUST CO INC STATEMENT PERIOD Jug 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER AMBER NOt RAISINS LAST STATEMEN

2003interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by February 2.2004or a 1042Sby March 15.2004. 11.,.11...1,.1.11.i.,.1,1 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEI

s a SOM. Steam SccuMos Ca,.. One lActok91, Cooler Hoch. 898089, NY. 1'204859 Beer. SZeirnt. SOC‘rititi Corp. Ce4 kletsolech Conte North Brockton. Hew York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD °claw 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER TAXPAYER PRIM3ER Not Attittable LAS

2002interest. dividends. miscellaneous income, gross proceeds or original issue discounl is reguired to be reposed lo the IRS lor this account. a Consolidated Form 1099wi11 be mailed to you by January 31.2003 ora 1042Sby March 17.2003. 11111111111111111 I I FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6

SUITILCLARY m C in r 60ZOSEOCIN9- ANGS 8 b.) IJ IJ BEAR STEARNS (lira SERVICING YOUR ADCOuta Bear. Steams & Co. Inc. 383 Mandan Avenue New Y0r N w York 10179 4 o e Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (cominced) %TARTU ESTIMATED Cliblflel DIRER/RON ETTAIRDLOUN

3kiterest. dvidends. rriscellaneous Ircorne. gess proceeds or original issue d scant Is required to be reported to the IRS for this accckint. a Consolidated Torn 1099 win be melee to you by February 2. 2C04or a 1042S by March 15.2004. 1818 EFTA01320344 0.M•CD THROUGH n wHOLL OANEO SubSiCalre Bev

of any material fact necessary to make such information not misleading. I. Chief Executive Office. Guarantor's chief executive office is located in New York County, New York. J. Event of Default. No Event of Default has occurred and is continuing. K. Continuation of Representations and Warranties. All repres

as of December 30, 2002. Guarantor: Narrows Holdings LLC By: ..4,.4 ( .d i f Name: Title: nod: NW:370505 _I EFTA_R1_02106639 EFTA02707730 Consolidated, Amended and Restated Promissory Note Date: June 10, 2003 Amended and Restated Date: Amended and Restated Date: Amended and Restated Date: Amend

5607 • Battle Creek ' Detroit • Flint • Grand Rapids ' Highland Park ' Lansing • Pontiac • Port Huron ' Saginaw ' New York City ' New York - MCTD ' Muskegon ' Muskegon Heights ' Not included in everywhere totals WITHIN EVERYWHERE UNWEIGHTED WEIGHTED .713300 .713300 610732 03

b Short tax year. If this tax year is less than 12 months, check the reason L_I Initial return 0 Final return 0 Change in accounting period 0 Consolidated return to be filed 0 Other (see instructions • attach explanation) 6 Tentative total tax 6 7 Total payments and credits (see instructions) 7 8

iod ended December 31. 2011. in conformity with accounting principles generally accepted in the United States of America. /s/Deloitte & Touche LLP New Yorlc, New York March 8, 2012 161 EFTA00623553 Table of Contents APOLLO GLOBAL MANAGEMENT, LLC CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION DECEM

tement of financial condition is the amount for which we expect to settle the long term debt obligation. Valuation of Financial Instruments held by Consolidated VIEs The consolidated VIEs hold investments that are traded over-the-counter. Investments in securities that am traded on a securities exchange or

exception of FSIA; 7 a, survivors failed to make prima facie showing necessary to establish person- al jurisdiction over Princes and others under New York’s long-arm statute; (8 nai modified due process standard appro- priate for mass torts would not be applied to question of personal juris- diction;

denying jurisdiction- al discovery where complaint was de- scribed as “sparse” and “conclusory”)); see also Cornell v. Assicurazioni Generali S.p.A., Consolidated, Nos. 97 Civ. 2262, 98 Civ. 9186(MBM), 2000 WL 284222, at *2 (S.D.N.Y. Mar. 16, 2000) (granting motion to dismiss and denying request for juris- dict