""F/S SUBTOTAL OTHER INVESTMENT/PE FUNDS""

EFTA01137434Set 9

2014-09-3011p2,579w

Statements 12/31/13 AIF II LP 1 - - 1 Zero net assets per 2013 F/S SUBTOTAL OTHER INVESTMENT/PE FUNDS 29,344,610 - - 29,344,610 TOTAL APOLLO RELATED INVESTMENTS

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

EFTA01114630Set 9

2014-09-3011p2,579w

Statements 12/31/13 AIF II LP 1 - - 1 Zero net assets per 2013 F/S SUBTOTAL OTHER INVESTMENT/PE FUNDS 29,344,610 - - 29,344,610 TOTAL APOLLO RELATED INVESTMENTS

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

EFTA01078509Set 9

7p3,133w

capital section on Kg APOLLO - AIF i - - - - - - - Zero net assets per 2013 F/S SUBTOTAL OTHER INVESTMENT/PE FUNDS 120 994.327 I 20249 18.896.862 - 41 815 102 60.462.114 TOTAL APOLLO RELATED NVESTMENTS

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

EFTA00616998Set 9

2013-12-314p1,128w

Financial Statements 12/31/13 APOLLO - AIF II 0 Zero net assets per 2013 F/S SUBTOTAL OTHER INVESTMENT/PE FUNDS 20.249 TOTAL APOLLO RELATED INVESTMENTS 22,234.263 OTHER PRIVATE EQUITY/DEBT & RESTRICTED STOCK PRIVATE

https://www.justice.gov/epstein/files/DataSet%209/EFTA00616998.pdf

EFTA01192329Set 9

2013-12-314p1,124w

Financial Statements 12/31/13 APOLLO - AIF II 0 Zero net assets per 2013 F/S SUBTOTAL OTHER INVESTMENT/PE FUNDS 20.249 TOTAL APOLLO RELATED INVESTMENTS 22,234.263 OTHER PRIVATE EQUITY/DEBT & RESTRICTED STOCK PRIVATE

https://www.justice.gov/epstein/files/DataSet%209/EFTA01192329.pdf

EFTA01110645Set 9

2013-12-314p1,143w

Financial Statements 12/31/13 APOLLO - AIF II 0 Zero net assets per 2013 F/S SUBTOTAL OTHER INVESTMENT/PE FUNDS 20.249 TOTAL APOLLO RELATED INVESTMENTS 22,234.263 OTHER PRIVATE EQUITY/DEBT & RESTRICTED STOCK PRIVATE

https://www.justice.gov/epstein/files/DataSet%209/EFTA01110645.pdf