Epstein Files Search

EFTA01127889Set 9

2013-06-308p1,263w

Properly $39mil Cash at JP Morgan $1 mil Cash at US Trust $0.7 mil Apollo Colnvest III $2.0 mil Cash/Stocks at BS/JPM $1.5mil Apollo Investment Corp $ 6.1mil Apollo ... Note payable to BF? $52mil) Apollo Credit Oppor Fd $122 mil Apollo Colnvest V $4.7 mil Casti&Mkt Sec at JPM $ (Note payable to LEIF $27mil) Apollo Colnvest ... Interest BRH Hldgs 2,234,724,701 30-Jun Apollo Colnvest III 2,190,983 30-Jun Apollo Colnvest IV 638,851 30-Jun Apollo Colnvest

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127889.pdf

EFTA01128073Set 9

2012-09-302p1,051w

USTrust: $13rnil Cash at JP Morgan $16.5 mil Cash at US Trust $22.2 mil Apollo Colnvest III WA mil Cash&Mkt Sec at JPM $12mil Cash/Stocks at BS/JPM ... Apollo Investment Corp S 5.7mil Apollo Colnvest IV $0.7mi1 Note due from 1997 Trust $19mil Stocks held at JPM $2 mil (Note payable to LDB $19mil) Apollo Credit ... Oppor Fd $188 mil Apollo Colnvest V $7.3 mil (Note payable due to BFP $62mi1) (Note payable to BFP $21 mi) Apollo Colnvest VI $43.2 mil Investment Partnershiris

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128073.pdf

EFTA01977590Set 10

2011-12-312p610w

Cash at JP Morgan $17.2 mil Cash at US Trust $0.4 mil Apollo Colnvest III $4.1 mil Cash&Mkt Sec at JPM $12mi1 Cash/Stocks at BS/JPM $2.1mil Apollo Investment ... Corp $ 6.7mil Apollo Colnvest IV $1.3mi1 Note due from 1997 Trust $19mil Stocks held at JPM $5 mil (Note payable to LDB $23mil) Apollo Credit Oppor ... Apollo Colnvest V 58.6 mil (Note payable due to BFP $42mil) (Note payable to BFP $33 rail) Apollo Colnvest VI 543.9 mil Investment Pannershios:$15.1 mil 101 Warren Street

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01977590.pdf

EFTA01108922Set 9

2011-12-3114p3,676w

Cash at JP Morgan $17.2 5 Cash at US Trust $0.4 mil Apollo Colnvest III $4.1 5 Cash&Mkt Sec at JPM $125 Cash/Stodcs at BS/JPM $2.15 Apollo Investment Corp ... Apollo Colnvest IV $1.35 Note due from 1997 Trust $195 Stocks held at JPM $5 mil (Note payable to LDB $23mil) Apollo Credit Oppor Fd $152 mil Apollo Colnvest ... Note payable due to BF? $42mIl) (Note payable to BFP $33 5) K Apollo Colnvest VI $43.9 mil Investment PartnerShic4$15.1 mil 101 Warren Street Apt $3.0mil Note

https://www.justice.gov/epstein/files/DataSet%209/EFTA01108922.pdf

EFTA00678730Set 9

2013-08-301p573w

Bronzes.boolcs,collectibles$361mil Cash at US Trust $61 mil Rollo Tomasi Trust $5m11 Apollo Colnvest III $2.0 mil HH Personal Property $39mil Cash at JP Morgan $1 mil Cash ... Colnvest IV $0.6mil Cash/Stocks at BS/JPM $1.5mil Apollo Investment Corp $ 6.1mil Apollo Colnvest V $4.7 mil Cash at USTrust: $5 mil Stocks held ... Note payable to BFP $52mil) Apollo Credit Oppor Fd $122 mil Apollo Colnvest VI $40.4 mil Cesh&Mkt Sec at JPM $6.5mil (Note payable to LBF $37m11) Aeolis Value

https://www.justice.gov/epstein/files/DataSet%209/EFTA00678730.pdf

EFTA00608731Set 9

2013-08-301p573w

Bronzes.boolcs,collectibles$361mil Cash at US Trust $61 mil Rollo Tomasi Trust $5m11 Apollo Colnvest III $2.0 mil HH Personal Property $39mil Cash at JP Morgan $1 mil Cash ... Colnvest IV $0.6mil Cash/Stocks at BS/JPM $1.5mil Apollo Investment Corp $ 6.1mil Apollo Colnvest V $4.7 mil Cash at USTrust: $5 mil Stocks held ... Note payable to BFP $52mil) Apollo Credit Oppor Fd $122 mil Apollo Colnvest VI $40.4 mil Cesh&Mkt Sec at JPM $6.5mil (Note payable to LBF $37m11) Aeolis Value

https://www.justice.gov/epstein/files/DataSet%209/EFTA00608731.pdf

EFTA01088441Set 9

15p3,799w

Northgate Holdings Fund I LP 150,666 44% Interest BRH Hldgs 2.689.087.814 Apollo Colnvest III 2.190,983 Apollo Colnvest IV 638,851 Apollo Colnvest V 7.526,626 Apollo Colnvest

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088441.pdf

EFTA01088190Set 9

2012-06-2917p3,945w

Sustainable Woodlands 18,200,000 44% Interest BRH Hldgs 1,143,000,000 Apollo Colnvest III 4,100,000 Apollo Colnvest IV 1,300,000 Apollo Colnvest ... Apollo Colnvest VI 43,900,000 Apollo Value Colnvest 6,800,000 SOMA Colnvest 1,900,000 Note due from 2006 Trust 27,000,000 Note due from

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088190.pdf

EFTA01957756Set 10

2013-08-301p579w

Bronzes,bocks,collecttrles$361mil Cash at US Trust $61 mil Rollo Tomasi Trust $5mil Apollo Colnvest III $2.0 mil HH Personal Properly $39mi1 Cash at JP Morgan $1 mil Cash ... Note payable to BFP $52mil) Apollo Credit Oppor Fd $122 mil Apollo Colnvest VI $40.4 mil Cash&Mkt Sec at JPM $6.5mil (Note payable to LSE $37mi1) Apollo Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01957756.pdf

EFTA01957853Set 10

2013-08-301p579w

Bronzes,bocks,collecttrles$361mil Cash at US Trust $61 mil Rollo Tomasi Trust $5mil Apollo Colnvest III $2.0 mil HH Personal Properly $39mi1 Cash at JP Morgan $1 mil Cash ... Note payable to BFP $52mil) Apollo Credit Oppor Fd $122 mil Apollo Colnvest VI $40.4 mil Cash&Mkt Sec at JPM $6.5mil (Note payable to LSE $37mi1) Apollo Value

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01957853.pdf

EFTA00621964Set 9

2014-04-114p1,136w

Hldgs$2.541bi1 Cash&Mkt Sec at JPM $13mil Rollo Tomasi Trust $5mi1 Apollo Colnvest III $2.0 mil GRAT AnnuityReceivables1.595bil Cash at JP Morgan $14 mil Cash at US Trust ... Cash at US Trust $3mi1 Mallory Trust Semi! Apollo Colnvest IV $46k (Note payable due to BFP $42mil) Stocks held at JPM $3 mil Cash/Stocks at BS/JPM $0.6mi1 Note ... from 1997 Trust $86.6m11 Apollo Colnvest V $3.9 mil (Note payable to APO 1 Tr $1.64bi1) Apollo Colnvest VI $42.2 mil (Note payable

https://www.justice.gov/epstein/files/DataSet%209/EFTA00621964.pdf

EFTA00316257Set 9

2014-04-114p1,149w

Hldgs$2.541bi1 Cash&Mkt Sec at JPM $13mil Rollo Tomasi Trust $5mi1 Apollo Colnvest III $2.0 mil GRAT AnnuityReceivables1.595bil Cash at JP Morgan $14 mil Cash at US Trust ... Cash at US Trust $3mi1 Mallory Trust Semi! Apollo Colnvest IV $46k (Note payable due to BFP $42mil) Stocks held at JPM $3 mil Cash/Stocks at BS/JPM $0.6mi1 Note ... from 1997 Trust $86.6m11 Apollo Colnvest V $3.9 mil (Note payable to APO 1 Tr $1.64bi1) Apollo Colnvest VI $42.2 mil (Note payable

https://www.justice.gov/epstein/files/DataSet%209/EFTA00316257.pdf

EFTA01088456Set 9

2013-09-0415p3,810w

Holdings Fund I LP 150,666 44% Interest BRH Hldgs 2,689,087,814 Apollo Colnvest III 2,190,983 Apollo Colnvest IV 638,851 Apollo Colnvest ... Apollo Colnvest VI 46,050,974 Apollo Value Colnvest 7,690,678 SOMA Colnvest 2,673,890 AP Alternative Assets 604.766 Convertible Promissory Note-Rgenix 100.000 Note due from Heritage

https://www.justice.gov/epstein/files/DataSet%209/EFTA01088456.pdf

EFTA01127465Set 9

2011-12-312p603w

12mil Cash/Stocks at BS/JPM $2.1mil Apollo Investment Corp $ 6.7mil Apollo Colnvest IV $1.3mil Note due from 1997 Trust $19md Stocks held at JPM $5 mll (Note payable ... Note payable due to BFP $42mil) (Note payable to BFP $33 mil) Apollo Colnvest VI $43.9 mil Investment Partnershios:$15.1 ma 101 Warren Street Apt $3.0mil Note due from

https://www.justice.gov/epstein/files/DataSet%209/EFTA01127465.pdf

EFTA00619905Set 9

2013-12-311p597w

Gandall Trust $5mi1 44%Interest BRH Hichas$2.874bil Rollo Tomasi Trust $5mi1 Apollo Colnvest III $2.0 mil Cash al USTrust: $ 30 mil Cash at JP Morgan $9 mil Cash ... Trust $0.6 mil Cash at US Trust $41mil Mallory Trust S4mi1 Apollo Colnvest IV $46k Cash&Mkt Sec al JPM $6.5mi1 Stocks held al JPM $3 mit CashiStodrn ... BSIJPM $0.6mil Note due from 1997 Trust $88.6mi1 Apollo Colnvest V $3.9 mil (Note payable due to BFP $42mi1) (Note payable to BFP $8mi1) Apollo Colnvest

https://www.justice.gov/epstein/files/DataSet%209/EFTA00619905.pdf

EFTA01084464Set 9

2013-12-311p597w

Gandall Trust $5mi1 44%Interest BRH Hichas$2.874bil Rollo Tomasi Trust $5mi1 Apollo Colnvest III $2.0 mil Cash al USTrust: $ 30 mil Cash at JP Morgan $9 mil Cash ... Trust $0.6 mil Cash at US Trust $41mil Mallory Trust S4mi1 Apollo Colnvest IV $46k Cash&Mkt Sec al JPM $6.5mi1 Stocks held al JPM $3 mit CashiStodrn ... BSIJPM $0.6mil Note due from 1997 Trust $88.6mi1 Apollo Colnvest V $3.9 mil (Note payable due to BFP $42mi1) (Note payable to BFP $8mi1) Apollo Colnvest

https://www.justice.gov/epstein/files/DataSet%209/EFTA01084464.pdf

EFTA01199437Set 9

2014-07-241p569w

Hlds $1.1B • Note payable t 2006 LBF ($1.07B) • Art ($202MM at cost) Apollo Colnvest III $4.1 MM • Note receivable • Cash @JPM ($17.2MM) • Art ($58MM at cost) Apollo ... Family Trust ($ 3MM) rom Ben Black • Stocks @ JPM (SSMM) • Marketable securities Apollo Colnvest V $8.6 MM • Trust terminates • Investment P'ships:15.1MM • $16.5MM at US Trust ... Apollo Colnvest VI $43.9 MM 2011 Trust August 2013 0 AP Tech. Partners • Apollo Investment Corp • Private equity ($8.4MM) Apollo Value Colnvest $6.8 MM o AP SHL Investors SOMA

https://www.justice.gov/epstein/files/DataSet%209/EFTA01199437.pdf

EFTA00586217Set 9

2014-07-241p569w

Hlds $1.1B • Note payable t 2006 LBF ($1.07B) • Art ($202MM at cost) Apollo Colnvest III $4.1 MM • Note receivable • Cash @JPM ($17.2MM) • Art ($58MM at cost) Apollo ... Family Trust ($ 3MM) rom Ben Black • Stocks @ JPM (SSMM) • Marketable securities Apollo Colnvest V $8.6 MM • Trust terminates • Investment P'ships:15.1MM • $16.5MM at US Trust ... Apollo Colnvest VI $43.9 MM 2011 Trust August 2013 0 AP Tech. Partners • Apollo Investment Corp • Private equity ($8.4MM) Apollo Value Colnvest $6.8 MM o AP SHL Investors SOMA

https://www.justice.gov/epstein/files/DataSet%209/EFTA00586217.pdf

EFTA01146210Set 9

2007-06-065p1,548w

Holdings #1 Acct 4548. frpczA-- *In 6/6/07 2007 Judah GRAT were formed with Apollo Colnvests and Advisor assets contribut in per the assignment documents that day (see attached list

https://www.justice.gov/epstein/files/DataSet%209/EFTA01146210.pdf

EFTA01764733Set 10

2012-10-122p404w

validated in the K-is we get for BRH Holdi=gs and the other Apollo Colnvests owned in Black Family Partners. They all com= in the Black Family Partners name

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01764733.pdf