Epstein Files Search

EFTA00597390Set 9

2014-12-314p1,350w

Taal •/-ash APOLLO POLAND RE ADVISORS LLC 686.298 9/30/14 Valuation per ARES AREIF V CO-INVESTORS LLC 674.356 9/30/14 Valuation per ARES APOLLO RE INVESTMENT FUND LP 609.757 9/30/14 Valuation ... EUROPEAN RE ADVISORS 1 LP 576.903 9/30/14 Valuation per ARES APOLLO CORP EU II CO-INVESTORS LIG 487.724 9/30/14 Valuation per ARES AP AR HOLDCO ... cash APOLLO INTL RE CO-INVESTORS LLC 228.806 9/30/14 Valuation per ARCS APOLLO RE MEZZANINE ADVISORS LP 43.776 9/30/14 Valuation per ARES AREMF CO-INVESTORS LLC 16,07 9/30/14 Valuation

https://www.justice.gov/epstein/files/DataSet%209/EFTA00597390.pdf

EFTA00621239Set 9

7p1,857w

Brad Stephens Bart Stephens Brock Pierce EFTA00621243 Portfolio Companies Authy - Two-factor authentication platform Co-investors: Y Combinator Bex.io — White label Bitcoin exchange as a service Co-investors: Plug ... Play, BoostVC BitAccess— Bitcoin Teller Machine Co-investors: Y Combinator, Pantera Capital BitFury - World's largest Bitcoin miner Co-investors: Binary Financial, Georgian Co-Investment Fund BitGo - Enterprise focused, multi ... signature secure wallet platform Co-investors: Redpoint, Radar Partners, Founders Fund BitPesa — Money Remittance to Africa Co-investors: Pantera Blade Financial Oka PayPay)— White-label Bitcoin debit card Co-investors

https://www.justice.gov/epstein/files/DataSet%209/EFTA00621239.pdf

EFTA01089535Set 9

7p1,857w

Brad Stephens Bart Stephens Brock Pierce EFTA01089539 Portfolio Companies Authy - Two-factor authentication platform Co-investors: Y Combinator Bex.io — White label Bitcoin exchange as a service Co-investors: Plug ... Play, BoostVC BitAccess— Bitcoin Teller Machine Co-investors: Y Combinator, Pantera Capital BitFury - World's largest Bitcoin miner Co-investors: Binary Financial, Georgian Co-Investment Fund BitGo - Enterprise focused, multi ... signature secure wallet platform Co-investors: Redpoint, Radar Partners, Founders Fund BitPesa — Money Remittance to Africa Co-investors: Pantera Blade Financial Oka PayPay)— White-label Bitcoin debit card Co-investors

https://www.justice.gov/epstein/files/DataSet%209/EFTA01089535.pdf

EFTA01072368Set 9

2015-12-3110p3,998w

APOLLO RELATED INVESTMENTS HEDGE FUNDS APOLLO SOMA CO-INVESTORS LLC 0 0 0 2,590 t/30/15 Cap. Acct +1- cash SUBTOTAL HEDGE FUNDS 0 0 0 2,590 PUBLIC ... Price SUBTOTAL PUBLIC 24,024 3,779 27&03 4.058 OTHER INVESTMENTIPE FUNDS APOLLO CO-INVESTORS VI (A) LLC 0 18.712 8/30/15 Cap. Acct. +I- cash FCI CO-INVESTORS ... Acct. +1- cash ATHENS HOLDING LIMITED 0 52,000 Amount of Capital Called FCI CO-INVESTORS II (A) LP 0 20,320 9130/15 Cap. Acct. +1- cash APOLLO CREDIT OPPORTUNITIES

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

EFTA00301543Set 9

2010-12-3112p3,292w

HERTZ CO-INVESTOR, L.P. Unaudited Financial Statement as of and for the Year Ended December 31, 2010 EFTA00301543 ML HERTZ CO-INVESTOR,L.P. INDEX DECEMBER 31,2010 Page(s) Unaudited ... Cash Flows 4 Notes to the Unaudited Financial Statements 5-10 EFTA00301544 ML HERTZ CO-INVESTOR, L.P. UNAUDITED STATEMENT OF ASSETS AND LIABILITIES AS OF DECEMBER 31, 2010 ASSETS Portfolio ... CAPITAL $ 45,319,041 See notes to the unaudited financial statements. EFTA00301545 ML HERTZ CO-INVESTOR, L.P. UNAUDITED STATEMENT OF OPERATIONS FOR THE YEAR ENDED DECEMBER 31, 2010 PARTNERSHIP INCOME

https://www.justice.gov/epstein/files/DataSet%209/EFTA00301543.pdf

EFTA01392455Set 10

1p824w

joint venture, co-investment or partnership basis (e.g., where a co-venturer, co-investor or partner defaults on its funding obligations, or is in a position to take action contrary ... Fund, or where the Fund is liable for actions of such co-venturer, co-investor or partner). Additionally, to the extent that a co-venturer, co-investor or partner operates ... Fund will bear the risk of actions or omissions by such co-venturer, co-investor or partner. While the Manager will seek to limit the extent to which such factors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01392455.pdf

EFTA00602764Set 9

7p1,135w

APOLLO - APOLLO CAPITAL MANAGEMENT INC. 0 APOLLO - APOLLO CORP EU II CO-INVESTORS 0 APOLLO - APOLLO INVESTMENT FUND 9,670 APOLLO - AIF II 0 2,500,902 PRIVATE EQUITY - COLL ... INVEST VEHICLES - FORMER APOLLO APOLLO INTL RE ADVISORS LP 870,225 APOLLO INTL RE CO-INVESTORS LLC 311,887 APOLLO POLAND RE ADVISORS LLC 770,740 APOLLO RE ADVISORS ... EFTA00602765 APOLLO RE MANAGEMENT INC. 0 APOLLO RE MEZZANINE ADVISORS 54,619 AREIF V CO-INVESTORS LLC 731,330 AREMF CO-INVESTORS LLC 27,669 AP AR HOLDCO

https://www.justice.gov/epstein/files/DataSet%209/EFTA00602764.pdf

EFTA01383054Set 10

1p825w

joint venture, co-investment or partnership basis (e.g., where a co-venturer, co-investor or partner defaults on its funding obligations, or is in a position to take action contrary ... Fund, or where the Fund is liable for actions of such co-venturer, co-investor or partner). Additionally, to the extent that a co-venturer, co-investor or partner operates ... Fund will bear the risk of actions or omissions by such co-venturer, co-investor or partner. While the Manager will seek to limit the extent to which such factors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01383054.pdf

EFTA00624997Set 9

2007-04-1636p9,490w

_al Exhibit C APOLLO MANAGEMENT HOLDINGS. LP CONCLUSION OF EQUITY INTEREST AS OF APRIL 16

https://www.justice.gov/epstein/files/DataSet%209/EFTA00624997.pdf

EFTA01921488Set 10

7p1,140w

APOLLO - APOLLO CAPITAL MANAGEMENT INC. 0 APOLLO - APOLLO CORP EU II CO-INVESTORS 0 APOLLO - APOLLO INVESTMENT FUND 9,670 APOLLO - AIF II 0 2,500,902 PRIVATE EQUITY • COLL ... INVEST VEHICLES - FORMER APOLLO APOLLO INTL RE ADVISORS LP 870,225 APOLLO INTL RE CO-INVESTORS LLC 311,887 APOLLO POLAND RE ADVISORS LLC 770,740 APOLLO RE ADVISORS ... EFTA01921489 APOLLO RE MANAGEMENT INC. 0 APOLLO RE MEZZANINE ADVISORS 54,619 AREIF V CO-INVESTORS LLC 731,330 AREMF CO-INVESTORS LLC 27,669 AP AR HOLDCO

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01921488.pdf

EFTA00584470Set 9

7p1,720w

ASSOCIATES LP APOLLO ANRP ADVISORS (IH) LP APOLLO ANRP ADVISORS (APO FC) LP APOLLO CO-INVESTORS VI (EH-A) LP (Non-BRH Related Entity) FORMS 8858 GRANITE VENTURES ... RECARRY LP APOLLO ACHILLES CO-INVEST GP, LLC APOLLO ANGUILLA B LLC APOLLO ANRP CO-INVESTORS (IH-D) LP AAA GUERNSEY LIMITED APOLLO CO-INVESTORS ... APOLLO ANRP ADVISORS (IH-GP) LP APOLLO SPN CAPITAL MANAGEMENT LLC APOLLO CO-INVESTORS VI (EH-D) LP ADIC LIFE ADVISORS LP EPF II TEAM CARRY PLAN LP APOLLO SOMA

https://www.justice.gov/epstein/files/DataSet%209/EFTA00584470.pdf

EFTA01354723Set 10

1p824w

joint venture, co-investment or partnership basis (e.g., where a co-venturer, co-investor or partner defaults on its funding obligations, or is in a position to take action contrary ... Fund, or where the Fund is liable for actions of such co-venturer, co-investor or partner). Additionally, to the extent that a co-venturer, co-investor or partner operates ... Fund will bear the risk of actions or omissions by such co-venturer, co-investor or partner. While the Manager will seek to limit the extent to which such factors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01354723.pdf

EFTA01391774Set 10

1p824w

joint venture, co-investment or partnership basis (e.g., where a co-venturer, co-investor or partner defaults on its funding obligations, or is in a position to take action contrary ... Fund, or where the Fund is liable for actions of such co-venturer, co-investor or partner). Additionally, to the extent that a co-venturer, co-investor or partner operates ... Fund will bear the risk of actions or omissions by such co-venturer, co-investor or partner. While the Manager will seek to limit the extent to which such factors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391774.pdf

EFTA01393915Set 10

1p824w

joint venture, co-investment or partnership basis (e.g., where a co-venturer, co-investor or partner defaults on its funding obligations, or is in a position to take action contrary ... Fund, or where the Fund is liable for actions of such co-venturer, co-investor or partner). Additionally, to the extent that a co-venturer, co-investor or partner operates ... Fund will bear the risk of actions or omissions by such co-venturer, co-investor or partner. While the Manager will seek to limit the extent to which such factors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01393915.pdf

EFTA01390849Set 10

1p823w

joint venture, co-investment or partnership basis (e.g., where a co-venturer, co-investor or partner defaults on its funding obligations, or is in a position to take action contrary ... Fund, or where the Fund is liable for actions of such co-venturer, co-investor or partner). Additionally, to the extent that a co-venturer, co-investor or partner operates ... Fund will bear the risk of actions or omissions by such co-venturer, co-investor or partner. While the Manager will seek to limit the extent to which such factors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01390849.pdf

EFTA01353886Set 10

1p825w

joint venture, co-investment or partnership basis (e.g., where a co-venturer, co-investor or partner defaults on its funding obligations, or is in a position to take action contrary ... Fund, or where the Fund is liable for actions of such co-venturer, co-investor or partner). Additionally, to the extent that a co-venturer, co-investor or partner operates ... Fund will bear the risk of actions or omissions by such co-venturer, co-investor or partner. While the Manager will seek to limit the extent to which such factors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01353886.pdf

EFTA01451992Set 10

1p718w

joint venture, co-investment or partnership basis (e.g. where a co-venturer, co-investor or partner defaults on its funding obligations, or is in a position to take action contrary ... Fund, or where the Fund is liable for actions of such co- venturer, co-investor or partner). Additionally, to the extent that a co-venturer, co-investor or partner operates ... Fund will bear the risk of actions or omissions by such co-venturer, co-investor or partner. While the Manager will seek to limit the extent to which such factors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451992.pdf

EFTA01389811Set 10

1p823w

joint venture, co-investment or partnership basis (e.g., where a co-venturer, co-investor or partner defaults on its funding obligations, or is in a position to take action contrary ... Fund, or where the Fund is liable for actions of such co-venturer, co-investor or partner). Additionally, to the extent that a co-venturer, co-investor or partner operates ... Fund will bear the risk of actions or omissions by such co-venturer, co-investor or partner. While the Manager will seek to limit the extent to which such factors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01389811.pdf

EFTA01391158Set 10

1p824w

joint venture, co-investment or partnership basis (e.g., where a co-venturer, co-investor or partner defaults on its funding obligations, or is in a position to take action contrary ... Fund, or where the Fund is liable for actions of such co-venturer, co-investor or partner). Additionally, to the extent that a co-venturer, co-investor or partner operates ... Fund will bear the risk of actions or omissions by such co-venturer, co-investor or partner. While the Manager will seek to limit the extent to which such factors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01391158.pdf

EFTA01394631Set 10

1p824w

joint venture, co-investment or partnership basis (e.g., where a co-venturer, co-investor or partner defaults on its funding obligations, or is in a position to take action contrary ... Fund, or where the Fund is liable for actions of such co-venturer, co-investor or partner). Additionally, to the extent that a co-venturer, co-investor or partner operates ... Fund will bear the risk of actions or omissions by such co-venturer, co-investor or partner. While the Manager will seek to limit the extent to which such factors

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01394631.pdf