EFTA00589418Set 9
2006-12-218p1,983w
EFTA00589422
DOCUMENT TAB
1. Schedule L — Transferring an interest in Apollo Advisors IV, L.P. and
Apollo Co-Investors IV, LLC to Judah Investment Trust L
2. Schedule M — Transferring ... following
interests as of June 6, 2007:
I. 31.30% limited partnership interest in Apollo Advisors IV, L.P 1
2. 26.30% limited partnership interest in Apollo Co-Investors IV
https://www.justice.gov/epstein/files/DataSet%209/EFTA00589418.pdf
EFTA01127300Set 9
2006-12-2110p3,808w
separate trust as follows:
• Schedule L transferred Leon D. Black's interest in Apollo Advisors IV, L.P. and
Apollo Co-Investors IV, LLC to Judah Investment Trust L;
• Schedule ... collectively, the "Judah June 2007 Empire Valuations").
In valuing each of Apollo Advisors IV, L.P., Apollo Co-Investors IV, LLC, Apollo Advisors
V, L.P., Apollo Advisors V (EH Cayman ... Black Family 1997
Trust transferred 264.4 points, in each case, in Apollo Advisors IV, L.P.;
• Judah Investment Trust M transferred 351.86 points and Investment Trust A
transferred 151.73 points
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127300.pdf
EFTA01128080Set 9
2007-06-07108p8,543w
Black Family Fanners
Assignment and Assumption Agreement
Signature Page
EFTA01128093
WITH RESPECT TO APOLLO ADVISORS IV, L.P.:
Assignors:
JUDAH INVESTMENT TRUST L
By:
Title: Trustee
By:
Name: John Hannan
Title ... Black Family Partners
Assignment and Assumption Agreement
Signature Page
EFTA01128094
WITH RESPECT TO APOLLO ADVISORS IV, L.P.:
Assignors:
JUDAH DIVESTMENT TRUST L
By:
Name: Leon D. Black
Title: Trustee ... Black Family Partners
Assignment and Assumption Agreement
Signature Page
EFTA01128095
WITH RESPECT TO APOLLO ADVISORS IV, L.P.:
Assignors:
JUDAH INVESTMENT TRUST L
By:
Name: Leon D. Black
Title: Trustee
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128080.pdf
EFTA01187334Set 9
2006-12-218p1,983w
EFTA01187338
DOCUMENT TAB
1. Schedule L — Transferring an interest in Apollo Advisors IV, L.P. and
Apollo Co-Investors IV, LLC to Judah Investment Trust L
2. Schedule M — Transferring ... following
interests as of June 6, 2007:
I. 31.30% limited partnership interest in Apollo Advisors IV, L.P 1
2. 26.30% limited partnership interest in Apollo Co-Investors IV
https://www.justice.gov/epstein/files/DataSet%209/EFTA01187334.pdf
EFTA01127688Set 9
55p16,133w
Trustees"), the Settlor hereby transfers to the Trustees
(1) an interest in Apollo Advisors IV, L.P., a Delaware limited partnership, described in the
Assignment and Assumption Agreement between the Senior ... Apollo Asia Management, L.P., Apollo Europe Management,
L.P. and Apollo Alternative Assets, L.P., Apollo Advisors IV, L.P., Apollo Co-Investors IV,
LLC, Apollo Advisors V, L.P. Apollo Advisors
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127688.pdf
EFTA01144684Set 9
2006-12-2110p3,808w
separate trust as follows:
• Schedule L transferred Leon D. Black's interest in Apollo Advisors IV, L.P. and
Apollo Co-Investors IV, LLC to Judah Investment Trust L;
• Schedule ... collectively, the "Judah June 2007 Empire Valuations").
In valuing each of Apollo Advisors IV, L.P., Apollo Co-Investors IV, LLC, Apollo Advisors
V, L.P., Apollo Advisors V (EH Cayman ... Black Family 1997
Trust transferred 264.4 points, in each case, in Apollo Advisors IV, L.P.;
• Judah Investment Trust M transferred 351.86 points and Investment Trust A
transferred 151.73 points
https://www.justice.gov/epstein/files/DataSet%209/EFTA01144684.pdf
EFTA01127672Set 9
2008-05-2015p4,000w
transferred to them are as follows:
Judah Investment Trust L: 361.5 Points in Apollo Advisors IV, L.P. and
your entire interest in Apollo Co-Investors IV, L.L.C.
Judah Investment Trust ... June 6, 2007, the Taxpayer contributed to the Trust 361.5 Points in Apollo Advisors IV,
L.P. and his entire interest in Apollo Co-Investors IV, L.L.C., both Delaware limited
partnerships
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127672.pdf
EFTA01128194Set 9
2007-06-0612p2,840w
June 6, 2007, the Taxpayer contributed to the Trust 361.5 Points in Apollo Advisors IV,
L.P. and his entire interest in Apollo Co-Investors IV, L.L.C., both Delaware limited
partnerships ... taxable gift
21,655,351.44 appraised value of 18.075% interest in Apollo Advisors IV
985,399.24 appraised value of 3.41% interest in Apollo Co-Investors IV
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128194.pdf
EFTA01087315Set 9
2012-12-314p1,456w
APOLLO SOMA ADVISORS, LP 14,301,558.00
2625-10 • APOLLO ADVISORS IV, LP 37,484,586.00
2626-10 . APOLLO ADVISORS V, LP 84,143,973.00
2627.10 APOLLO ADVISORS
https://www.justice.gov/epstein/files/DataSet%209/EFTA01087315.pdf
EFTA00583332Set 9
2016-12-2053p18,162w
Partners IV, L.P., a Cayman Islands
exempted limited partnership.
"Fund IV GP" means Apollo Advisors IV, L.P., a Delaware limited
partnership.
"Fund V" means, collectively, Apollo Investment Fund
https://www.justice.gov/epstein/files/DataSet%209/EFTA00583332.pdf
EFTA00623298Set 9
2007-07-1350p18,403w
Partners IV, L.P., a Cayman Islands exempted limited
partnership.
"Fund IV GP" means Apollo Advisors IV, L.P., a Delaware limited partnership.
"Fund V" means, collectively, Apollo Investment Fund
https://www.justice.gov/epstein/files/DataSet%209/EFTA00623298.pdf
EFTA00797433Set 9
2007-07-1351p18,487w
Partners IV, L.P., a Cayman Islands exempted limited
partnership.
"Fund IV GP" means Apollo Advisors IV, L.P., a Delaware limited partnership.
"Fund V" means, collectively, Apollo Investment Fund
https://www.justice.gov/epstein/files/DataSet%209/EFTA00797433.pdf
EFTA00718636Set 9
2012-11-142p459w
Holdings_Il_4-16-07_FINALPDF; AAA_Associates,_1.2_6-6-
07_FINAL._rprt.pdf; Apollo_Advisors_IV,L.P.Jetter_report_FINAL.PDF;
Apollo_Advisors_V_&_V_EH_J.P.combined_report.pdf;
Apollo_Advisors_VI_&_VI_EH_,_L.P.combined_report.pdf; Apollo_Co-
Investors
https://www.justice.gov/epstein/files/DataSet%209/EFTA00718636.pdf
EFTA00808222Set 9
2007-07-1355p18,213w
Overseas Partners IV, a Cayman Islands
exempted limited partnership.
"Fund IV GP" means Apollo Advisors IV, M., a Delaware limited
partnership.
"Fund V" means, collectively, Apollo Investment Fund
https://www.justice.gov/epstein/files/DataSet%209/EFTA00808222.pdf
EFTA01127903Set 9
2007-06-077p2,146w
Holdings, L.P.
$81,200,000
Apollo Principal Holdings II, L.P.
$37,500,000
Apollo Advisors IV, L.P.
$59,000,000
Apollo Advisors V, L.P.
5105.800,000
Apollo Advisors
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127903.pdf