EFTA00597390Set 9
2014-12-314p1,350w
Closing Pnce
SUBTOTAL PUBLICLY TRADED APOLLO 24.188.593
OTHER INVESTMENT/PE FUNDS - APOLLO
APOLLO INVESTMENT FUND LP 6.127 Financial Statements 12/31/14
APOLLO ADVISORS LP 4,751 2013 K-1 I Tax) •/-Cash ... APOLLO CREDIT COP. I LP 9,418,266 9.418.286 1213914 6.98.844carit ash
APOLLO INVESTMENT FUND LP 143 143 044AcalLealements 12/31/1A
)4F II LP
https://www.justice.gov/epstein/files/DataSet%209/EFTA00597390.pdf
EFTA01137434Set 9
2014-09-3011p2,579w
LP 11,077,976 - - 11,077,976 6/30/14 Capital Account +/- cash
APOLLO INVESTMENT FUND LP 225 - - 225 Financial Statements 12/31/13
AIF II LP 1 - - 1 Zero net assets
https://www.justice.gov/epstein/files/DataSet%209/EFTA01137434.pdf
EFTA01086764Set 9
2014-12-314p1,350w
Closing Pnce
SUBTOTAL PUBLICLY TRADED APOLLO 24.188.593
OTHER INVESTMENT/PE FUNDS - APOLLO
APOLLO INVESTMENT FUND LP 6.127 Financial Statements 12/31/14
APOLLO ADVISORS LP 4,751 2013 K-1 I Tax) •/-Cash ... APOLLO CREDIT COP. I LP 9,418,266 9.418.286 1213914 6.98.844carit ash
APOLLO INVESTMENT FUND LP 143 143 044AcalLealements 12/31/1A
)4F II LP
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086764.pdf
EFTA01114630Set 9
2014-09-3011p2,579w
LP 11,077,976 - - 11,077,976 6/30/14 Capital Account +/- cash
APOLLO INVESTMENT FUND LP 225 - - 225 Financial Statements 12/31/13
AIF II LP 1 - - 1 Zero net assets
https://www.justice.gov/epstein/files/DataSet%209/EFTA01114630.pdf