EFTA01127889Set 9
2013-06-308p1,263w
Casti&Mkt Sec at JPM $ (Note payable to LEIF $27mil) Apollo Colnvest VI $40.4 mil
(Note payable due to BFP$169mil) Investment PartnerShiCe:$20.6 mil Note due from 2009Trust Wrnil ... Apollo Colnvest V 7,526,628 30-Jun
Apollo Colnvest VI 46,050,974 30-Jun
Apollo Value Colnvest 7,690,678 30-Jun
SOMA Colnvest
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127889.pdf
EFTA01088441Set 9
15p3,799w
Apollo Colnvest IV 638,851
Apollo Colnvest V 7.526,626
Apollo Colnvest VI 46.050,974
Apollo Value Colnvest 7.690,678
SOMA Colnvest 2.673,890
AP Alternative Assets 604,766
Convertible
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088441.pdf
EFTA01088190Set 9
2012-06-2917p3,945w
Apollo Colnvest IV 1,300,000
Apollo Colnvest V 8,600,000
Apollo Colnvest VI 43,900,000
Apollo Value Colnvest 6,800,000
SOMA Colnvest 1,900,000
Note
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088190.pdf
EFTA01088456Set 9
2013-09-0415p3,810w
Apollo Colnvest IV 638,851
Apollo Colnvest V 7,526,626
Apollo Colnvest VI 46,050,974
Apollo Value Colnvest 7,690,678
SOMA Colnvest 2,673,890
AP Alternative
https://www.justice.gov/epstein/files/DataSet%209/EFTA01088456.pdf