""AP Alternative"" — Epstein Files Search

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EFTA01128073Set 9

2012-09-302p1,051w

Marketable Securities: 58.8ma AP Technology PartnersLLC 0.6 SOMA Colnvest $2.2 mil AP Alternative Assets 58.7mi1 AP SHL Investors LLC Marketable Securities: $10.8 mil AP InvestmentEurope ... Marketable Securities: $8 Bra AP Technology PartnersLLC 0.6 SOMA Coinvest $2.2 mil AP Alternative Assets $8.7m11 AP SHL Investors LLC Marketable Securities: $10.8 mil AP InvestmentEurope

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128073.pdf

EFTA01085356Set 9

2011-12-31324p168,929w

alongside certain of our funds and certain other transactions that we sponsor and manage. AP Alternative Assets, AP Alternative Assets.. ("AAA') issued approximately $1.9 billion of equity capital

https://www.justice.gov/epstein/files/DataSet%209/EFTA01085356.pdf

EFTA01183234Set 9

records to general ledger. Review recording of unrealized appreciation and depreciation of holdings. 5. AP ALTERNATIVE ASSETS. LP Review of supporting documents supporting number of units owned or ownership percentage ... related capital contributions and distributions and compare with information provided by management of AP Alternative Assets, LP. (Continued) EFTA01183234 ELYSIUM MANAGEMENT, LLC SCHEDULE OF AGREED UPON PROCEDURES - BLACK FAMILY PARTNERS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01183234.pdf

EFTA01921488Set 10

FUTURE 34.88 341.21 Financial Investments GRAT ANNUITIES RECEIVABLE 1,599.32 MARKETABLE SECURITIES 7.44 AP ALTERNATIVE ASSETS 21.66 APOLLO RELATED INVESTMENTS 2.50 INVESTMENT PARTNERSHIPS 0.03 PRIVATE EQUITY & ILLIQUIDS 5.03 DISTRIBUTION ... APOLLO OPERATING GROUP - TRA FUTURE 332.05 2,936.14 Financial Investments MARKETABLE SECURITIES 12.17 AP ALTERNATIVE ASSETS 22.59 APOLLO RELATED INVESTMENTS 152.17 INVESTMENT PARTNERSHIPS 107.85 PRIVATE EQUITY & ILLIQUIDS 74.47 369.24 Planes

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01921488.pdf

EFTA01078509Set 9

5/31/14 Capital Account 4/- cash SUBTOTAL HEDGE FUNDS 11,188.404 - - - - - 11,168,404 AP ALTERNATIVE ASSETS LP (AAAAS) - $32 21.970.016 21.082.178 - - - 907.840 Closing price APOLLO - APOLLO INVESTMENT CORP

https://www.justice.gov/epstein/files/DataSet%209/EFTA01078509.pdf

Corpus: 1990-03-17 – 2025-12-01

September 2012

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Results by Dataset5 total

Set 9

4

Set 10

1