Epstein Files Search

EFTA02725304Set 11

2012-12-3159p5,960w

DESCRIPTION 2007 2008 2009 2010 2011 2012 Partnership Distributions Apollo Credit Opp Fund I $ 54,785,356 $ 8,405,145 $ 25,921,685 $ 72,572,319 161,684,505 Black ... Commercial Paper Total Redemptions $ 9.922.488.447.60 $9.922.488.447.60 $ 0.00 Returns of Principal 08/31/2008 Apollo Credit Opp Fund I $ 4,001,054.00 $ 4,001,054.00 $ 0.00 Return of Capital Total Returns of Principal ... Purchased 4,000,000.00 04/30/2008 4,700,000 Par Purchased 4,700,000.00 Apollo Credit Opp Fund I 04/30/2008 Purchased 75,150,000.00 06/30/2008 Purchased 593,443.00 08/31/2008 Purchased

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02725304.pdf

EFTA01075600Set 9

2022-12-3159p5,912w

DESCRIPTION 2007 2008 2009 2010 2011 2012 Partnership Distributions Apollo Credit Opp Fund ... Commercial Paper Total Redemptions $ 9.922.488.447.6Q S9.922.488.447.60 $ 0.00 Returns of Principal 08/31/2008 Apollo Credit Opp Fund I $ 4,001,054.00 $ 4,001,054.00 $ 0.00 Return of Capital Total Returns ... Purchased 4,000,000.00 04/30/2008 4,700,000 Par Purchased 4,700,000.00 Apollo Credit Opp Fund I 04/30/2008 Purchased 75,150,000.00 06/30/2008 Purchased 593,443.00 08/31/2008 Purchased

https://www.justice.gov/epstein/files/DataSet%209/EFTA01075600.pdf

EFTA00693356Set 9

2015-11-221p243w

Apollo Investment Corp. 3,967,235.04 132009 • Apollo Credit Opportunity Fnd I Cost - Apollo Credit Opp I 10,208,066.00 Unrealized -1,222,944.00 Total 132009 • Apollo Credit Opportunity

https://www.justice.gov/epstein/files/DataSet%209/EFTA00693356.pdf

EFTA01110701Set 9

4p1,150w

fund ($6.7 million). paid to Leon's children then living, in separate lifetime Apollo Credit Opp. ($152 million). Apollo Credit Opportunity trusts for each of them. After age 35, each

https://www.justice.gov/epstein/files/DataSet%209/EFTA01110701.pdf

EFTA00616992Set 9

2014-09-306p1,968w

CORP (AINV) - $7.99 10,607,365 Closing price SUBTOTAL PUBLIC 33,778.867 APOLLO - APOLLO CREDIT OPP. I LP 41,730,603 3/31/14 Capital Account a/. cash APOLLO - APOLLO CO-INVESTORS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00616992.pdf

EFTA01192323Set 9

2014-09-306p1,977w

CORP (AINV) - $7.99 10,607,365 Closing price SUBTOTAL PUBLIC 33,778.867 APOLLO - APOLLO CREDIT OPP. I LP 41,730,603 3/31/14 Capital Account a/. cash APOLLO - APOLLO CO-INVESTORS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01192323.pdf

EFTA01078509Set 9

7p3,133w

TRUSTS Fatty Tor TRUST GRATS Partners JUNE 30, 2014 FINANCIAL NVESTMENTS APOLLO - APOLLO CREDIT OPP. I LP 41,815.102 - 41,615,102 - 3/31/14 Capital Account +/- cash APOLLO - APOLLO CO-INVESTORS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01078509.pdf

EFTA01072368Set 9

2015-12-3110p3,998w

cash APOLLO CREDIT OPP. I LP 6,74 6,741 0 9/30/15 Cap. Acct. +1- cash ATHENS HOLDING LIMITED 0 52,000 Amount of Capital Called FCI CO-INVESTORS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01072368.pdf

EFTA01108922Set 9

2011-12-3114p3,676w

mill I Apollo CoInvest income 15.1mil Al) srl Apollo Credit Opp Fund 26.1mil AP Europe div, AAA div, SOMA 3.7mi1 Other trust income 1.4mil Redemptions from

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

EFTA01125125Set 9

2014-09-306p2,011w

Closing once SUBTOTAL PUBLIC 33378.867 22.214 014 5384,345 5.780.508 APOLLO - APOLLO CREDIT OPP. I LP 41.730.603 11,730,603 - 3/31/14 Capital Account +/-cash APOLLO - APOLLO CO-INVESTORS

https://www.justice.gov/epstein/files/DataSet%209/EFTA01125125.pdf

EFTA00617002Set 9

6p2,015w

Closing price SUBTOTAL PUBLIC 33278.867 22.214 014 5,784,345 5.780.508 APOLLO - APOLLO CREDIT OPP. I LP 41.730.603 41,730,603 - 3/31/14 Capital Account +1-cash APOLO- APOLLO CO-INVESTORS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00617002.pdf

EFTA01203231Set 9

7p3,216w

cash FCI CONVESTORS I (A) LP 1828840 - - 18.288A08 - - 6/30/14 Capital Account ../. cash APOLLO CREDIT OPP. I LP 11.077.97 - - I 11.077.978 - 6/30/14 CapItalAccount ../. cash ATHENE HOLDING LIMITED 10.40000 - - - - 10.400.000 Initial

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203231.pdf

EFTA01203239Set 9

7p3,229w

cash FCI CONVESTORS I (A) LP 1828840 - - 18.288A08 - - 6/30/14 Capital Account ../. cash APOLLO CREDIT OPP. I LP 11.077.97 - - I 11.077.978 - 6/30/14 CapItalAccount ../. cash ATHENE HOLDING LIMITED 10.40000 - - - - 10.400.000 Initial

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203239.pdf

EFTA01201722Set 9

7p2,958w

INVESTORS I (A) LP 18266.406 18.266.408 6/30/14 Capital Acccunt 4/. cash APOLLO CREDIT OPP. I LP 11.077.976 11.077.976 6/30/14 Capital Account 4/. cash ATHENE HOLDING LAIITED 10.400.000 • 10400.000 mud funding

https://www.justice.gov/epstein/files/DataSet%209/EFTA01201722.pdf

EFTA02477663Set 11

2016-01-052p213w

transferred to the APO-01 Trust would be Apollo Credit Opp. Fund and Apollo Investment Corp. I suggest that we have the Trustees of the APO-01 Trust sign

https://www.justice.gov/epstein/files/DataSet%2011/EFTA02477663.pdf

EFTA00591035Set 9

2015-09-302p822w

Data. Separate Cleane thuis Laan (Bord) (17) P.4. Eq. (non Apollo) 10 Apollo Credit Opp. 9 ier descendant.. Lost (Pene) (20) An 75 Laan (LOEI 2011) (3) Cefherpet

https://www.justice.gov/epstein/files/DataSet%209/EFTA00591035.pdf

EFTA00837135Set 9

2016-01-052p342w

owned by LBF to be transferred to the APO-01 Trust would be Apollo Credit Opp. Fund and Apollo Investment Corp. I suggest that we have the Trustees

https://www.justice.gov/epstein/files/DataSet%209/EFTA00837135.pdf

EFTA01137434Set 9

2014-09-3011p2,579w

6/30/14 Capital Account +/- cash APOLLO CREDIT OPP. I LP 11,077,976 - - 11,077,976 6/30/14 Capital Account +/- cash APOLLO INVESTMENT FUND LP 225 - - 225 Financial Statements 12/31/13

https://www.justice.gov/epstein/files/DataSet%209/EFTA01137434.pdf

EFTA01114630Set 9

2014-09-3011p2,579w

6/30/14 Capital Account +/- cash APOLLO CREDIT OPP. I LP 11,077,976 - - 11,077,976 6/30/14 Capital Account +/- cash APOLLO INVESTMENT FUND LP 225 - - 225 Financial Statements 12/31/13

https://www.justice.gov/epstein/files/DataSet%209/EFTA01114630.pdf

EFTA02026819Set 10

2013-04-011p305w

from a tax perspective to do so. It was not kue- it was Apollo Credit Opp ($200m11) and $10mil into AINV shares (Apollo Investment Corp) purchased on secondary offering that

https://www.justice.gov/epstein/files/DataSet%2010/EFTA02026819.pdf