Epstein Files Search

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

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

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

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

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

EFTA00591070Set 9

2015-07-0714p4,964w

DISTRIB (LP) - AP TECHNOLOGY 114L420 - 114.420 DISTRIB (LP) - APOLLO CREDIT OPP FUND I 30,182 121,140 • 345,376 345,376 - 842,074 DISTRIB (LP) - FCI INVESTORS I (LDB 2011LLC

https://www.justice.gov/epstein/files/DataSet%209/EFTA00591070.pdf

EFTA01204947Set 9

2015-07-0714p4,964w

DISTRIB (LP) - AP TECHNOLOGY 114L420 - 114.420 DISTRIB (LP) - APOLLO CREDIT OPP FUND I 30,182 121,140 • 345,376 345,376 - 842,074 DISTRIB (LP) - FCI INVESTORS I (LDB 2011LLC

https://www.justice.gov/epstein/files/DataSet%209/EFTA01204947.pdf

EFTA00708554Set 9

2015-07-0714p4,964w

DISTRIB (LP) - AP TECHNOLOGY 114L420 - 114.420 DISTRIB (LP) - APOLLO CREDIT OPP FUND I 30,182 121,140 • 345,376 345,376 - 842,074 DISTRIB (LP) - FCI INVESTORS I (LDB 2011LLC

https://www.justice.gov/epstein/files/DataSet%209/EFTA00708554.pdf

EFTA00295586Set 9

2015-07-0714p4,933w

DISTRIB (LP) - AP TECHNOLOGY 114L420 - 114.420 DISTRIB (LP) - APOLLO CREDIT OPP FUND I 30,182 121,140 • 345,376 345,376 - 842,074 DISTRIB (LP) - FCI INVESTORS I (LDB 2011LLC

https://www.justice.gov/epstein/files/DataSet%209/EFTA00295586.pdf