EFTA01127853Set 9
2007-04-1636p9,759w
Apollo Advisorg VII. LP. 524.649315 44,00% $10245211 1,1%
$30,111.391 20%
Apollo EPF Management. LP. 44.03% 59.786.562 1.0%
527202.732 20% $22242.185
Apollo EPF AdeisorS ... Apollo EPF Management. LP 320.920.248 20% 316,736.198 44.00% 37,363,827 0.86%
Apollo EPF Adatetra
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127853.pdf
EFTA00608391Set 9
2007-10-18137p42,170w
Management, L.P. ("AEMLP");
11) Apollo Alternative Assets, L.P. ("AAALP"), 12) to be formed Apollo EPF
Management, L.P. ("EPFMLP"), and 13) to be formed New Funds Management,
L.P. ("NFMLP") collectively
https://www.justice.gov/epstein/files/DataSet%209/EFTA00608391.pdf
EFTA01128007Set 9
2007-04-1636p9,536w
Advisors Vii. L.P. $7,363,927 0.56%
$20.920.248 20% $16,736,198 44.00%
Apollo EPF Management. LP $10.027,348 1.18%
$29485779 20% $22,789423 44.00%
Apolo EPF Advisors
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128007.pdf