Epstein Secrets

al000unt Parties related to this AccounisoIC Holder Owner Setdor of Trust / Founder of Foundation

the expected volume of assets and ctrrency for the account approx. one year after opening? 255,287.52 I Currency I USD Does/will the client have Assets Under Management (AM) within DB under Eur. 3M? aresE2Ita Please list all parties related to the account For each party: • Check if a source of wealth descnption i

d Parties related tothls account AccoundalC Holder OmerTrust Seth'''. of / Founder orJrwrier Fou

he expected volume of assets and currency for the account approx. one year after opening' 1,000,00°00 I Currency I USD Does/nill the client have Assets Under Management (AiiM) within C43 under Eur. 3M, 5 I Yes No Please list all parties related to the account. For each party: • Check If a source of wealth descri

*equeed attics bled to is count AccounWIC Holder 'Settly OwneeTrust of / Reinder of Foindati

he expected volume of assets and currency for the account approx. one year after opening) 5,000,0,0.00 'Currency I USD Doesfivill the client have Assets Under Management (ADM) within DB under Etc 3M' O Yes @No Please list all parties related to the account. For each party: • Check if a source of wealth description

Parties related to this account P000untPIC Holder Ownerirust Seeder of / Founder of Foundation

is the expected volume of assets and currency for the account approx. one year after opening? 284,777.18 I Currency I USO Does/wi the client have Assets Under Management (ALM) within DB under Eur. 314? ChfinEINo Please Ilst all parties related to the account For each party: • Check If a source of desoiction is re

red Parties -elated to this ACCOUnt Account Holder PIC amerTrust Serra of / Founded Foundabcn

t is the expected volume of assets and currency for the account approx. one year after opening? 110000 I Currency I USD Does/will the client have Assets Under Management (Aual) within De under Eur. 3M" 0 Yes Ea No Please list all parties related to the account For each party: • Check if a source of wealth descript

d Parties related to this account AccounWIC Holder OwnerTrust/ Senior of Founder of Foundation J

the expected volume of assets and currency for the account approx. one year after opening? 704,736.63 'Currency I USD Does/will the client have Assets Under Management (tier() within DB under Eur. 3M? Thees 0 No Please list all parties related to the account. For each party: • Check if a source of wealth descrip

THE PARTICULAR CIRCUMSTANCES OF EACH PROSPECTIVE HOLDER AND, IN REVIEWING THIS OFFERING CIRCULAR, THESE

tion our AUM measure includes certain assets for which we do not have investment discretion. Our definition of AUM is not based on any definition of Assets Under Management contained in our limited liability company agreement or in any of our Apollo fund management agreements. We consider multiple factors for determini