EFTA00585848Set 9
2000-02-105p1,666w
EXHIBIT E TO PURCHASE AND SALE AGREEMENT
CONSENT OF MANAGING MEMBER OF AP TECHNOLOGY PARTNERS LLC
RECITALS:
A. AP Technology Partners LLC, a Delaware limited liability company (the
"Company ... York, NY 10019 (the "Assignee").
RECITALS:
A. FTC is a Member of AP Technology Partners LLC, a Delaware limited liability company
(the "Company").
B. The Company is governed by that ... Jeffrey E. Epstein Leon Black
President [INSERT TITLE]
EFTA00585851
EXHIBIT B
AP TECHNOLOGY PARTNERS LLC
LIMITED LIABILITY COMPANY AGREEMENT
MEMBER SIGNATURE PAGE
By signing below, the undersigned hereby agrees that
https://www.justice.gov/epstein/files/DataSet%209/EFTA00585848.pdf
EFTA01093087Set 9
2000-02-105p1,666w
EXHIBIT E TO PURCHASE AND SALE AGREEMENT
CONSENT OF MANAGING MEMBER OF AP TECHNOLOGY PARTNERS LLC
RECITALS:
A. AP Technology Partners LLC, a Delaware limited liability company (the
"Company ... York, NY 10019 (the "Assignee").
RECITALS:
A. FTC is a Member of AP Technology Partners LLC, a Delaware limited liability company
(the "Company").
B. The Company is governed by that ... Jeffrey E. Epstein Leon Black
President [INSERT TITLE]
EFTA01093090
EXHIBIT B
AP TECHNOLOGY PARTNERS LLC
LIMITED LIABILITY COMPANY AGREEMENT
MEMBER SIGNATURE PAGE
By signing below, the undersigned hereby agrees that
https://www.justice.gov/epstein/files/DataSet%209/EFTA01093087.pdf
EFTA00764188Set 9
2010-01-272p439w
From: "Rich Kahn"
To: "Jeevacation" •tt >
Subject: FW: AP Technology Partners Distribution
Date: Wed, 27 Jan 2010 17:03:23 +0000
fyi
Rich Kahn
HBRK Associates Inc.
301 East 66th ... Sent: Tuesday, January 26, 2010 1:56 PM
To: Rich Kahn
Subject: RE: AP Technology Partners Distribution
It was from a distribution from one of the investments of AP Technology ... Kahn (mailto:
Sent: Tue 1/26/2010 1:36 PM
To: Tony Tortorelli
Subject: RE: AP Technology Partners Distribution
Thanks for the email.
What I wanted to know was what the distributions
https://www.justice.gov/epstein/files/DataSet%209/EFTA00764188.pdf
EFTA01116009Set 9
4p3,244w
ADVISORS 971 EON O. BLACK
AP AR HOLDCO 3,045 EON O. BLACK
AP TECHNOLOGY PARTNERS LLC 9,223 EON O. BLACK
AP SILL INVESTORS ... AP SILL INVESTORS LLC 5,187 LACK FAMILY PARTNERS, LP I DISREGARDED ENTITY)
AP TECHNOLOGY PARTNERS LLC 20,772 LACK FAMILY PARTNERS, LP I DISREGARDED ENTITY)
CRETE LLC 590 LACK ... DISREGARDED ENTITY
MICROBES INVESTORS LLC 14,381 DB 2011 LLC (DISREGARDED ENTITY
AP TECHNOLOGY PARTNERS LLC 722 DB 2011 LLC (DISREGARDED ENTITY
AP SILL INVESTORS
https://www.justice.gov/epstein/files/DataSet%209/EFTA01116009.pdf
EFTA01086764Set 9
2014-12-314p1,350w
TOTAL OTHER PE / DEBT & REST. STOCK 10,103,479
INVESTMENT PARTNERSHIPS
OTHER FUNDS
AP TECHNOLOGY PARTNERS I.LC 58.600 %of Est. Future Cash I tows
AP SHL INVESTORS ... 81/42.262 LOUIS Cmila AtcomM.PoM
SUBTOTAL HEDGE FUNDS 8.616.627 6.616.027
OTHER FUNDS
AP TECHNOLOGY PARTNERS LIG 254.300 • 254300 Not 1m. rmot 4P, llpn
GIFTHORSE PARTNERS. LUC 22761 227.611 • 83134.1PRI •/-cash ... CAPITAL LP 1,128,759 2/28/15 Capital ACCOUnt
SUBTOTAL HEDGE FUNDS 93,765.153
AP TECHNOLOGY PARTNERS LLC 58.300 % of Est. future Cash flows
AP SHL INVESTORS LLC 1 Expected Write
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086764.pdf
EFTA00597390Set 9
2014-12-314p1,350w
TOTAL OTHER PE / DEBT & REST. STOCK 10,103,479
INVESTMENT PARTNERSHIPS
OTHER FUNDS
AP TECHNOLOGY PARTNERS I.LC 58.600 %of Est. Future Cash I tows
AP SHL INVESTORS ... 81/42.262 LOUIS Cmila AtcomM.PoM
SUBTOTAL HEDGE FUNDS 8.616.627 6.616.027
OTHER FUNDS
AP TECHNOLOGY PARTNERS LIG 254.300 • 254300 Not 1m. rmot 4P, llpn
GIFTHORSE PARTNERS. LUC 22761 227.611 • 83134.1PRI •/-cash ... CAPITAL LP 1,128,759 2/28/15 Capital ACCOUnt
SUBTOTAL HEDGE FUNDS 93,765.153
AP TECHNOLOGY PARTNERS LLC 58.300 % of Est. future Cash flows
AP SHL INVESTORS LLC 1 Expected Write
https://www.justice.gov/epstein/files/DataSet%209/EFTA00597390.pdf
EFTA01087035Set 9
7p1,135w
COLL. INVES. VEHICLE - NON APOLLO
AP SHL INVESTORS LLC 20,000
AP TECHNOLOGY PARTNERS LLC 13,886
33,886
COLL. INVES. VEHICLE - APOLLO
APOLLO - APOLLO ADVISORS ... PROQUEST INVESTMENTS, LP 0
VIROPROTO INVESTORS LLC 300,000
AP ENERGY PARTNERS 0
AP TECHNOLOGY PARTNERS LLC 88,175
AP SHL INVESTORS
https://www.justice.gov/epstein/files/DataSet%209/EFTA01087035.pdf
EFTA01921488Set 10
7p1,140w
COLL. INVES. VEHICLE - NON APOLLO
AP SHL INVESTORS LLC 20,000
AP TECHNOLOGY PARTNERS LLC 13,886
33,886
COLL. INVES. VEHICLE - APOLLO
APOLLO - APOLLO ADVISORS ... PROOUEST INVESTMENTS, LP 0
VIROPROTO INVESTORS LLC 300,000
AP ENERGY PARTNERS 0
AP TECHNOLOGY PARTNERS LLC 88,175
AP SHL INVESTORS
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01921488.pdf
EFTA00602764Set 9
7p1,135w
COLL. INVES. VEHICLE - NON APOLLO
AP SHL INVESTORS LLC 20,000
AP TECHNOLOGY PARTNERS LLC 13,886
33,886
COLL. INVES. VEHICLE - APOLLO
APOLLO - APOLLO ADVISORS ... PROQUEST INVESTMENTS, LP 0
VIROPROTO INVESTORS LLC 300,000
AP ENERGY PARTNERS 0
AP TECHNOLOGY PARTNERS LLC 88,175
AP SHL INVESTORS
https://www.justice.gov/epstein/files/DataSet%209/EFTA00602764.pdf
EFTA01083359Set 9
2000-02-104p1,564w
EXHIBIT E TO PURCHASE AND SALE AGREEMENT
CONSENT OF MANAGING MEMBER OF AP TECHNOLOGY PARTNERS LLC
RECITALS:
A. AP Technology Partners LLC, a Delaware limited liability company (the
"Company ... York, NY 10019 (the "Assignee").
RECITALS:
A. FTC is a Member of AP Technology Partners LLC, a Delaware limited liability company
(the "Company").
B. The Company is governed by that
https://www.justice.gov/epstein/files/DataSet%209/EFTA01083359.pdf
EFTA01304421Set 10
2004-12-3113p2,689w
margin)
2nd City Capital Partners
SUNW Swap
AIG Notes
Sciens Note Receivable
AP Technology Partners. LLC (164)
Golden Capital Partners. LP (23,179,542)
Zikha Capital Partners. LP
Nestor ... Total 13000 Security Costs 91.779,093
14000 • Investment In Partnerships
14010 • AP Technology Partners, LLC 274.198
14020 • Colden Capital Partners LP -912.865
14050 • Nestor
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01304421.pdf
EFTA00593277Set 9
2007-07-1351p2,603w
Apollo Asia Co-Investors Offshore, LP
Apollo EPF Co-Investors, L.P.
MISCELLANEOUS
AP Technology Partners, LLC
AP Energy Partners, LLC
AP Propco, LLC
AP Capital Propco, LLC
RS Movie Holdings
https://www.justice.gov/epstein/files/DataSet%209/EFTA00593277.pdf
EFTA01682558Set 10
2004-12-3122p2,702w
margin)
2nd City Capital Partners
SUNW Swap
AIG Notes
Sciens Note Receivable
AP Technology Partners. LLC (164)
Colden Capital Partners, LP (23,179.542)
Zikha Capital Partners, LP
Nestor ... Total 13000 • Security Costs 91,779,093
14000 • Investment In Partnerships
14010 • AP Technology Partners, LLC 274,198
14020 Colden Capital Partners LP -912,865
14050 • Nestor
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01682558.pdf
EFTA01720231Set 10
2004-12-3113p2,657w
margin)
2nd City Capital Partners
SUNW Swap
AIG Notes
Sciens Note Receivable
AP Technology Partners, LLC (164)
Colden Capital Partners, LP (23,179,542)
Zikha Capital Partners, LP
Nestor ... Total 13000 • Security Costs 91,779,093
14000 • Investment in Partnerships
14010 • AP Technology Partners, LLC 274,198
14020 • Colden Capital Partners LP -912,865
14050 • Nestor
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01720231.pdf
EFTA01720157Set 10
2004-12-3115p2,656w
Total 13000 • Security Costs 91,779,093
14000 • Investment In Partnerships
14010 • AP Technology Partners, LLC 274,198
14020 • Colden Capital Partners LP -912,865
14050 • Nestor ... margin)
2nd City Capital Partners
SUNW Swap
AIG Notes
Sciens Note Receivable
AP Technology Partners, LLC (164)
Golden Capital Partners, LP (23,179,542)
Zikha Capital Partners, LP
Nestor
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01720157.pdf
EFTA01118832Set 9
2012-09-3025p8,895w
Trading account- I-IAZE 241.181
Securities 790,365
Dividendshnterest 608
AP Technology Partners Distribution 27,329
cash spent:
JEE (1,135.419)
FTC (129,097)
cash received BSABS 14,872
miscellaneous
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118832.pdf
EFTA01128206Set 9
2012-11-2617p6,658w
AP
SHL (the "APSHL Managing Member").
C. Seller is a member in AP Technology Partners LLC, a Delaware limited liability
company ("AP Tech'). AP Tech is governed by that certain ... York, NY 10019 (the "Assignee").
RECITALS:
A. FTC is a Member of AP Technology Partners LLC, a Delaware limited liability company
(the "Company").
B. The Company is governed by that
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128206.pdf
EFTA01108985Set 9
2014-06-30112p35,472w
AP SHL Investors, LLC ("AP SHL"); (3) AP Technology Partners,
L.P. ("AP Tech"); (4) Apollo Investment Fund, L.P. ("AIF"); (5) Apollo Real
Estate Investment Fund, LP ("REIF"); (6) AREIF
https://www.justice.gov/epstein/files/DataSet%209/EFTA01108985.pdf