Epstein Secrets

WALKING STICKS 0.54 JEWELRY 46.62 2.112.20 BLACK FAMILY PARTNERS, LP (LOOK THRU) CASH 0.57 NON-

CK FAMILY GROUP ENTITY LOOK THRU INVESTMENT DETAIL Apr 30,2014 PRIVATE EQUITY - COLLECTIVE INVEST VEHICLES - NON-APOLLO 107 PORTFOLIO LP 0 976 MADISON RESTAURANT LLC 250,000 EXCELSIOR CO-INVEST ADVISORS 48.931 HAMLET HOLDINGS LLC 0 HAO CAPITAL FUND LP 3,141,428 ICRETE LLC 1,500,726 KNOWLEDGE UNIVERSE ED,

ASH/MARKETABLE SECURITIES 7.766.000 71,028.000 BLACK FAMILY PARTNERS, LP (LOOK THRU) APOLLO OPERATING

OLLO - AIF II 0 APOLLO - APOLLO CORP EU II CO-INVESTORS 0 APOLLO - APOLLO CAPITAL MANAGEMENT INC. 0 2,500,902 PRIVATE EQUITY - NON APOLLO 976 MADISON RESTAURANT LLC 250,000 EXCELSIOR CO-INVEST ADVISORS 48,931 107 PORTFOLIO LP 0 298,931 EFTA00606124 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL

BLACK FAMILY GROUP ENTITY LOOK THRU Global Balance Sh

EARCHLIGHT CAPITAL 801,115 TENFORE HOLDINGS FUND I LP 482,232 QUADRANGLE (AIV) CAPITAL PTR II 468,635 QUADRANGLE CAPITAL PARTNERS 322,317 976 MADISON RESTAURANT LLC 250,000 RALLY LABS 188,015 QUADRANGLE (ACCESS) CAPITAL 187,068 SEARCHLIGHT CAPITAL AIV I LP 170,251 QUADRANGLE (OFFSHORE) CAPITAL 154,673 Q

ASH/MARKETABLE SECURITIES 7.766.000 71.028.000 BLACK FAMILY PARTNERS, LP (LOOK THRU) - 0.10538172 APO

APOLLO CAPITAL MANAGEMENT INC. 0 2,500,902 EFTA00696209 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL PRIVATE EQUITY - NON APOLLO 976 MADISON RESTAURANT LLC 250,000 EXCELSIOR CO-INVEST ADVISORS 48,931 107 PORTFOLIO LP 0 298,931 PRIVATE EQUITY - FORMER APOLLO AP CAPITAL PROP CO 913,654 APOLLO INT