EFTA00808222Set 9
2007-07-1355p18,213w
defined herein) whereby the Principals and their Groups
contributed certain equity interests in the Apollo Operating Group to Intermediate
Holdings (as defined herein) and sold certain equity interests ... Apollo Operating
Group to APO Corp. and APO LLC (each as defined herein);-and
WHEREAS, immediately prior to the effectiveness of thisthe Prior
Agreement, certain Apollo senior managers entered into ... Roll-up Agreements,
whereby such senior managers contributed certain equity interests in the Apollo
Operating Group to Intermediate Holdings and sold certain equity interests in the
Apollo Operating Group
https://www.justice.gov/epstein/files/DataSet%209/EFTA00808222.pdf
EFTA01128080Set 9
2007-06-07108p8,543w
Manager
Black Family Fanners
Assignment and Assumption. Agreement
Signature Page
EFTA01128084
WITH RESPECT TO APOLLO MANAGEMENT HOLDINGS. L.P.:
Assignor:
LBF HOLDINGS, LLC
By: 1311
ame: Leon D. Black
Title: Manager ... Consented to by:
APOLLO MANAGEMENT HOLDINGS GP, LLC
By:
Name: John J. Suydam
Title: Vice President
Black Family Partners
Assignment and Assumption Agreement
• Signature Page
EFTA01128085
Will RESPECT TO APOLLO ... Assignor:
LBF HOLDINGS. LLC
By:
Name: Leon D. Black
Title: Manager
Consented to by:
APOLLO MANAGEMENT HOLDINGS GP, LLC
By:
e: J J. Su am
ale: Vice President
Black Family
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128080.pdf
EFTA01086067Set 9
2014-03-03101p34,062w
owned 88.18% of
AP Professional Holdings LP ("Holdings"), which held 60.58% of the Apollo
Operating Group ("AOG") units.' The Partnership was also invested in
co-investment funds managed by Apollo ... Global Management LLC and its
consolidated affiliates (the "Company" or "Apollo"). In addition to the Apollo co-
investment entities, BFP was invested in additional private investment funds and
companies. Additionally ... Raich, Ende, Maher &
Co LLP, are presented in Exhibits A through C.
A. Apollo Operating Group
Apollo was formed as a Delaware limited liability company on July
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086067.pdf
EFTA01101857Set 9
2014-06-24123p41,119w
owned 87.27% of AP
Professional Holdings LP ("Holdings"), which held 61.68% of the Apollo Operating
Group ("AOG") units. Details about AOG are fully discussed later in this report.'
The Partnership ... also invested in co-investment funds managed by Apollo Global
Management LLC and its consolidated affiliates (the "Company" or "Apollo"). In
addition to the Apollo co-investment entities ... income tax returns, are presented in Exhibits A
through C.
Percentages based on Apollo Global Management LLC's 10-Q filing as of September 30, 2013.
EFTA01101859
Alan S. Halperin
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101857.pdf
EFTA01101980Set 9
2014-06-24123p41,127w
owned 87.27% of AP
Professional Holdings LP ("Holdings"), which held 61.68% of the Apollo Operating
Group ("AOG") units. Details about AOG are fully discussed later in this report.'
The Partnership ... also invested in co-investment funds managed by Apollo Global
Management LLC and its consolidated affiliates (the "Company" or "Apollo"). In
addition to the Apollo co-investment entities ... income tax returns, are presented in Exhibits A
through C.
Percentages based on Apollo Global Management LLC's 10-Q filing as of September 30, 2013.
EFTA01101982
Alan S. Halperin
https://www.justice.gov/epstein/files/DataSet%209/EFTA01101980.pdf
EFTA00624997Set 9
2007-04-1636p9,490w
Exhibit C
APOLLO MANAGEMENT HOLDINGS. LP
CONCLUSION OF EQUITY INTEREST
AS OF APRIL 16. 2007
Assets
Applicata Lack of
Aggregate Marketable Pi9Plagale Fair Partrwes Pro Pro Rata Fair % Ealaltb9 Asset ... Management. 3.35% 5138243 0.1%
33.06111101 10% $2761.920
Apollo Management Iv. 30.15% 53,100.119 0.3%
512,017.131 15% 110214362
Amigo Management V. 5162,230.131 30.35% 149.236.845 4.9%
$190.0563711 15%
Aram Management ... ImestmailMatmgemeni.• 5543113.550 26,90% 51%746.190 1.5%
564.192.412 15%
Apollo Value lasnegernsoli 44.00% 5104220.741 104%
5278366,012 15% S2361)66320
Mdb SVF Management. 44.001E S43.236.233-a
https://www.justice.gov/epstein/files/DataSet%209/EFTA00624997.pdf
EFTA00583557Set 9
2011-03-2111p4,636w
FORM S-1
REGISTRATION STATEMENT
UNDER
THE SECURITIES ACT OF 1933
APOLLO GLOBAL MANAGEMENT, LLC
(Exact name of registrant as specified in its charter)
Delaware 6282
(State or other jurisdiction ... Primary Standard Industrial
incorporation or organization) Classification Code Number)
Apollo Global Management, LLC
9 West 57 th Street, 43 rd Floor
New York, New York 10019
(212) 515-3200
(Address ... principal executive
offices)
John J. Suydam, Esq.
Chief Legal Officer
and Chief Compliance Officer
Apollo Global Management, LLC
9 West 57 th Street, 43 rd Floor
New York, New York
https://www.justice.gov/epstein/files/DataSet%209/EFTA00583557.pdf
EFTA00295586Set 9
2015-07-0714p4,933w
CASH FLOW ASSUMPTIONS
JULY 7 2015
R JOSLIN
BFP APOLLO DISTRIBUTIONS BASED ON JUNE ESTIMATES FROM APOLLO FINANCE
AUG $0.40 NOV $0.33 FEB'16 $0.58
PLANE 70 HOURS OF REIMBURSEMENT ... CHARTER FROM APOLLO
BOAT CHARTERS IN SUMMER AND DECEMBER TO MOSTLY DEFRAY OPERATING COSTS
FROM JULY TO DEC
TAXES INCOME TAXES BASED ON JUNE APOLLO TAX ESTIMATES
MIAMI ASSUME $500K ... KNOWLEDGE UNIVERSE - UQUIDATION 12,733,826 12,733,826
REDEMPTION - APOLLO VIF 5,801,604 5,801,604
DISTRIB - APOLLO CO-INVESTORS VI 3,846,838 3,846,838
DISTRIB
https://www.justice.gov/epstein/files/DataSet%209/EFTA00295586.pdf
EFTA01204947Set 9
2015-07-0714p4,964w
CASH FLOW ASSUMPTIONS
JULY 7 2015
R JOSLIN
BFP APOLLO DISTRIBUTIONS BASED ON JUNE ESTIMATES FROM APOLLO FINANCE
AUG $0.40 NOV $0.33 FEB'16 $0.58
PLANE 70 HOURS OF REIMBURSEMENT ... CHARTER FROM APOLLO
BOAT CHARTERS IN SUMMER AND DECEMBER TO MOSTLY DEFRAY OPERATING COSTS
FROM JULY TO DEC
TAXES INCOME TAXES BASED ON JUNE APOLLO TAX ESTIMATES
MIAMI ASSUME $500K ... KNOWLEDGE UNIVERSE - UQUIDATION 12,733,826 12,733,826
REDEMPTION - APOLLO VIF 5,801,604 5,801,604
DISTRIB - APOLLO CO-INVESTORS VI 3,846,838 3,846,838
DISTRIB
https://www.justice.gov/epstein/files/DataSet%209/EFTA01204947.pdf
EFTA01086729Set 9
2015-11-3022p7,182w
APOLLO
Strictly Confidential
Athene Investment Opportunity
December 2013
Confidential — Notfor distribution, in whole or in part, without the express written consent ofApollo Global Management, LLC. It should not be assumed ... extent this presentation is distributed in the U.S., it is distributed by Apollo Global Securities, LLC, a broker-dealer registered with the U.S. Securities and
Exchange Commission and a member ... ofAthene. The information contained herein is not a guarantee offuture performance by Athene or Apollo Global Management LLC or any ofits affiliates
(collectively, "Apollo"), and actual outcomes and results
https://www.justice.gov/epstein/files/DataSet%209/EFTA01086729.pdf
EFTA00621089Set 9
2010-04-197p2,032w
issue arising in connection with any of the business operations or
transactions, involving Apollo Global Management, LLC and its subsidiaries. Any
statements contained in this Tax Receivable Agreement ("TRA") Letter ... applicable State
and Local income tax provisions.
The Transaction
On July 13, 2007, Apollo Global Management, LLC contributed to APO Corp., a
corporation for US Federal income tax purposes ... securities. The Intermediate Holding Companies used these proceeds to
purchase a 20% interest in Apollo Management Holdings, L.P, Apollo Principal Holdings
I, L.P., Apollo Principal Holdings II, L.P., Apollo Principal
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621089.pdf
EFTA00591271Set 9
3p1,217w
Background
The Taxpayers own interests in a wide variety of entities relatecHeaffiliated with Apollo
Global Management, LLC ("Apollo"), the publicly traded alternative asset manager, through
their interest in BRH Holdings ... disregarded entities
(the -Foreign Entities") listed on the enclosed Exhibit A,imployeesoratinternaLlax
department of Apollo have also assisted with the nrenaration of the tax returns of B1W.
TheAll ... than BRH and AP Professional Holdings LP, are also
owned, in part, indirectly by Apollo. The appropriate Apollo entities timely and properly filed
the Forms 8865 and 8858 with respect
https://www.justice.gov/epstein/files/DataSet%209/EFTA00591271.pdf
Annette - Apar., I-hostler., Coup go.. JI Na 35.100.600 SO 55,100.690 0.3%
Apollo Fixed Tenn Entitles (Privet Equity Ohara Littlest%)
Ara° Co-ireslon DI. LIC Ea through ... U.041.228 (5520.307) 51.560021 0.1%
Apollo Co.Invniors IV. LW E-I trough C. $073,622 (5155.436) S605,307 0.0%
Apollo Co-Invest= V. LLC E-1 EmOugh ... Apollo Ctlevestes VI (N. LLC &I through 0.3 549,230,950 (314.719.2U) 534.46136.4 2.1%
Nonapollo Find Term BM/ties [Private Equity Dltdt 10100411)
IMO Capital Fund
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01961168.pdf
EFTA00669967Set 9
2015-12-073p442w
APOLLO
Leon Black
Q4 Tax Estimate
December 7, 2015
Confidential - Not for distribution, in whole or in pan, without the express consent of Apollo Global hlanagentent. LLC.
EFTA00669967
Leon Blac ... erest Tax Estimate - FY Proj APOLLO
State Informatica
Shon.Term Lons.Term InvesInant ponfoho
BLACK FAMILY PARTNERS,. Ordion0 Nel P°01.4Ii° Quall" Capaalain Capaal GS Interest Californaa Kawa State New York ... Divklends Deducl ion% Suite Name Incorrc State beo= nv Incom
(Laas) (1.430 Ibpense
ApWIoAAisurs
Apollo (Momtors IV . . . .
AI' ra-amicaal Haans
https://www.justice.gov/epstein/files/DataSet%209/EFTA00669967.pdf
EFTA00690762Set 9
2013-04-044p1,662w
From: Eileen Alexanderson
To: 'Jeffrey Epstein' <jeevacation@gmail.com>
Subject: FW: Apollo
Date: Thu, 04 Apr 2013 17:08:12 +0000
Did Leon mention this timetable?
From: Fenn, Patrick [mailto:
Sent: Thursday ... April 04, 2013 1:03 PM
To: Eileen Alexanderson
Subject: Re: Apollo
Hi Eileen.
I'm afraid Monday will be too late. There is an Executive Committee meeting on Monday ... mallto:
Sent: Thursday, April 04, 2013 12:21 PM
To: Fenn, Patrick
Subject: RE: Apollo
Hello Patrick, I know you have spoken to Jeffrey Epstein regarding some of Lean
https://www.justice.gov/epstein/files/DataSet%209/EFTA00690762.pdf