Epstein Secrets

LD JR,WILLIAM H CARNEY,PATRICK HORN,LINDA FANJUL,ANDRES HULITAR,MARY 2

JONATHAN B MAXWELL,GERTRUDE COLEMAN,CATHERINE FISHER,KATHLEEN SMITH,STEPHEN PEARL,

ance Corporation. a Delaware-domiciled stock life insurance company focused on the retirement services market: and Athene Life Insurance Company. an Indiana-domiciled stock life insurance company focused on the institutional guaranteed investment contract (-MC") backed note and funding agreement markets.

sector. and others. In addition, certain Apollo affiliates manage assets for Athene Asset Management and earn sub-advisory fees for these services. Athene is the parent of Athene Life Re Ltd.. a Bermuda-based reinsurance company focused on the life reinsurance sector: Liberty Life Insurance Company. a

ed Delaware-domiciled stock life insurance company focused on the retirement services market and Athene Life Insurance Company. a recently organized Indiana-domiciled stock life insurance company focused on the institutional guaranteed investment contract ("GIC") backed note and funding agreement markets

ember 31.2011 as compared to the year ended December 31. 2010. This change was primarily attributable to increased asset allocation fees earned from Athene of $9.4 million during the year. These fees arc partially offset by a corresponding expense categorized as sub-advisory fees and included within pro