Epstein Secrets

16,987,986.44 Total Checking/Savings 16,987,986.44 Accounts Receivable 120000 • RECEIVABLES 122000 • Receivable Related Party 122001 • Due from Leon Black a • Principal - LDB 1,676,396,684.00 b • Accrued interest - LDB 2,320,776.01 Total 122001 • Due from Leon Black 122015 • Due from Phaidon Globa

Receivable Related Party 122001 • Due from Leon Black a • Principal - LDB 1,676,396,684.00 b • Accru

yable 3,426.50 Page 3 EFTA00693349 7:01 AM 11/22/15 Accrual Basis APO1 Agreement Balance Sheet As of November 22, 2015 212000 • Payable to Related Party 212015 • Duo to BEB 2011 Trust c • Principal - BEB 2011 Trust d • Accrued Interest - BEB 2011 Tr Nov 22, 15 13,010,977.00 83,744.35 Total 2120

ned by or related to Athene. Certain commitment-based SlAs are included as the underlying assets are liquid; • "Managing Partners" refer to Messrs. Leon Black, Joshua Harris and Marc Rowan collectively and, when used in reference to holdings of interests in Apollo or Holdings, includes certain related par

uid; • "Managing Partners" refer to Messrs. Leon Black, Joshua Harris and Marc Rowan collectively and,

y"). Notwithstanding the foregoing, each of the Managing Partners of Apollo Global Management, LLC and its subsidiaries as of the issue date and any Related Party of such Managing Partner shall be deemed to be a Continuing Apollo Person. "Fitch" means Fitch Ratings Inc. or any successor thereto. "Investment

000 • Receivable Related Party 122003 • Due from Black Family 1997 GST a - Interest 163.13 a - Princi

YABLES 211000 • Accounts Payable 211004 • Use Tax Payable - NY 211005 • Use Tax Payable - FL Total 211000 • Accounts Payable 212000 • Payable to Related Party 212002 • Due to LBF Holdings LLC a • Principal - LBF b • Accrued Interest - LBF Total 212002 • Due to LBF Holdings LLC Total 212000 • Payable to