Epstein Secrets

09 S I Girt-MO- Vida 0 0 TZ 1 1 C in r EZEOSECIO IN 9 ANDS BEAR STBIRNS OF TICE SERVICNG YOUR ACCOUrn Beat Stearns & Co Inc. Now York. New YO/k 10179 5 et b Transaction Detail ACCOUNT sUEEMER TAXPEEEA N44.O1 On EEO DEPOSITS AND WITHDRAWALS EAtTE SIATDEENT May 31.2002 CLEEREO InEROX.

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UAW IIIIIIIIIIIIL TAXPAVEA 1.0.91 On It 1St STATMENT Tatman 22.2002 Your Portfolio Allocation Cann & EC6JMninnt 10036 LI-Oant4 pal." Ora. P01 Punta •nike itne ores*. •be Safes Dinvotage amyl no. se atociste mew VS.* e pu. Issue. 6855 EFTA01320523 rn I8 b.) La V.) V.) 0 0 m C in r

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AYMENT IMPORTANTJNFORMATION Yn IMO Reams deep spilt tor MOS was SUDO. • CAROMS), DER SUMMARY ataxamaatem 4470 1153 4000 8274 CANINAlluTcol I Punta. And Other Dams 411717 .6 Cash Asnarces - 90.00 ClacitS - • Tool AO". $6f737 9000 Post 'Dan Date R CARDHOLDER ACTIVITY TransinaG

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

equity. based cxmipensation — — 13.505) — — 13.505) — — (3.505) Repurchase of Class A shares 17.135) — (03) — — — (03) — — (43) Punta ,e of Class A shares — — — — — — — 148.7681 — (48.768) Capital contributions — — — — — — — 187 — 187 Cash distributrom — — —