• Apollo RE Investment Fund 205,561.00 — Network — Epstein Files

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• Apollo RE Investment Fund 205,561.00 — Network — Epstein Files

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• Apollo RE Investment Fund 205,561.00

• FCI Co-investors

• Microbes Investors LLC

Searchlight Capital 1,978,130.00

• Receivable Related Party

• PAM Centre LP

Leon Black e. Principal - LDB

Joshua Black

• Apollo Investments

• Accrued Interest - BEB

Vector Group-Rstd 339.15

• AP SHL Investors

Total Equity

Alexander Black

• Quadrangle Capital Partners

• AP Technology

BEB 2011 Trust

• Viropro Investors

• JP Morgan Chase

132016 • Apollo Investment Fund

• FINE ART & TANGIBLE INVESTMENTS

• Marketable Securities

Leon Black

Total Checking/Savings

Victoria Black

TANGIBLE INVESTMENTS

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