Epstein Secrets

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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

1.943.350 (602.572) (31.0) 1.943.350 1.495.010 448.340 30.0 Interest expense 40.850 35.436 5.414 15.3 33.436 50.252 (14.816) (29.5) Nolen:tonal fees General. administrative and other Placement lees. Occupancy Ikpreciation and 3111011141111X1 59.277 75.538 3.911 35.816 16,260 6