Epstein Secrets

0 Amain num Munn Management 24213Proncions. Int a 447/2035 Bonen Checking In 6404012 516.0W00 U.S Dust- Ent Of Anna Rival. Wealth Manager Leon D. Black 745/2503 Detre link Emend finning 0.05% 6002012 S2.2041303.00 Tfust - Bank M Anna PrivateWean U. S. nt Managene ORB Produckat Inc. ; 5/11

eal Manenethe Bieck Fun/ 1997 Trust 7/16/2503 Ennead Chang 305% 8/30/2012 222.173.371.03 U. S. Time- Bank 05Nnerica Private Went Mannenew1 Leon Back Elobra Black Warn 0.06% 6130/2012 $9162.53 Oinking U. S. Tryst - Bank of America Pone VVeaim Manneenel Mack Farrily Panners LP Ove:king NI

anal America Private veal Management Oen Raider Black 4/27/1990 CA)ApelloMannenem Personal Money Ma

, Suite 201 Purchase, New York 10577 Various Does not apply Does not apply Does not apply Does not apply None Unfunded Capital Commitment Apollo Credit Opportunity Fund I (Class A) 1 Manhattanville Road, Suite 201, Purchase, New York 10577 Various Does not Does not apply apply Does not apply Does not MAY N

Date STATEMENT OF ASSETS FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC PREVIOUS NET WORTH CURRENT SUBMITTED NET WORTH Difference Comments firsoapiz 3/31/2013

NT OF ASSETS FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings L

rchase, New York 10577 Various Does not apply $4,959,776.00 Does not apply Does not apply Does not apply None Unfunded Capital Commitment Apollo Credit Opportunity Fund I (Class A) 1 Manhattanville Road, Suite 201, Purchase, New York 10577 Various Does not apply $2,576,509.00 Does not apply Does not apply D

contributing partners hold their Apollo Operating Group units: ' IRS" refers to the Internal Revenue Service; "managing partners" refers 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 part

Apollo Operating Group. entered into ("the AMH credit facility"). under which AMH borrowed a $1.0 billion variable-rate term loan if either (i) Mr. Black, together with related persons or trusts, shall cease as a group to participate to a material extent in the beneficial ownership of AMH or (ii) two

following funds comprise the majority of our senior credit funds' AUM. IS EFTA00623407 Table of Contents Apollo Credit Opportunity Fund I, LP. Apollo Credit Opportunity Fund I. L.P. (COP I") began investing in April 2008 and, as of December 31. 2011. had aggregate capital commitments of approximately $1.5 billion. primar