Epstein Files Search

EFTA01201722Set 9

7p2,958w

Capital Acceont 4/. cash APOLLO CO-INVESTORS VI(EH-A) LLC 4.785.899 4.765.899 2013 K.1(lag) 4/. cash APOLLO CO-INVESTORS V. LLC 3.060.806 31360206 6/30/14 Capital Acceont 4/- cash ... INVESTMENT FUND LP 949 9.670 - Nnanoal Statements 12/31/13 APOLLO ADVISORS LP 4.75 4.751 - _2013 K.1(1a6.4. cash AF II LP 1 - Zero net assetsper 2013 F/S APOLLO CAPITAL MANAGEMENT ... 6/30/14 Capital Account cash PEGASUS PARTNERS LP 8.534 8.534 • 2013 K.1 +bosh WCP AN. LP 6.153 6.153 6/30/14 Capital Account 4/- cash OUADRANGLE (OFFSHORE) CAPITAL PARTNERS LP • 6/30/14 Capital Account

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

EFTA01252686Set 9

2012-12-3122p9,337w

Node*. an Inatracttons for Form 10115. IRS gov(brm1065 JSA Schedule K.1 (Form 1000)2012 2ff 1200 JON 25 CONFIDENTIAL SDNY_GM_00033230 EFTA_00143843 EFTA01252686 PRICEWATERHOUSECOOPERS LLP ONE DETROIT ... detailed reporting and filing information. See the separate Partner's Instructions for Schedule K.1 and the instructions for your income tax return. 1. Ordinary business Income Moss). Datorm.do tougher ... Paperwork Reduction Act NISOCe. es InetructIone for Form 1046. IRS poelorm106 Schedule K.1 (Form 1066)2012 ter VIM 2 0o0 7678AC 512F 29 CONFIDENTIAL SDNY_GM_00033249 EFTA_00143862 EFTA01252705

https://www.justice.gov/epstein/files/DataSet%209/EFTA01252686.pdf

EFTA01108257Set 9

2001-01-0111p4,580w

Subtract line 7 from line 6 0. EFTA01108265 671113 9 Final K•1 ❑ Amended K.1 MS No. 1545•019 Schedule K-1 (Form 11205) 2015 Part III Shareholder's Share ... JEGE INC 51-0405649 Page 2 This list identifies the codes used on Schedule K.1 for all shareholders and provides summarized reporting information lor shareholders who file Form ... detailed reporting and filing information, see the separate Shareholder's Instructions for Schedule K.1 and the instructions for your income tax return. Oranary beans Income goal Doan" *haw the mama

https://www.justice.gov/epstein/files/DataSet%209/EFTA01108257.pdf

EFTA00025624Set 8

2018-04-17173p58,089w

from your share of liabilities shown in Item K of your 2017 Schedule K.1 and add the amount of any partnership liabilities you assumed during the tax year ... from your share of liabilities shown in Item K of your 2017 Schedule K.1 and add the amount of any partnership liabilities you assumed during the tax year

https://www.justice.gov/epstein/files/DataSet%208/EFTA00025624.pdf

EFTA00026279Set 8

2015-12-31123p48,592w

shoreterm gain or (loss) from partnerships. S corporations, estates, and trusts from Schedule(s) K.1 SEE STATEMENT 14 5 <7. 6 Shoreterm capital loss carryover. Enter the amount

https://www.justice.gov/epstein/files/DataSet%208/EFTA00026279.pdf

EFTA00597390Set 9

2014-12-314p1,350w

assets per 2014 TA APOLLO CAPITAL MANAGEMENT INC. 1 No capital section on K.1 SUBTOTAL OTHER INVESTMENT/PE FUNDS APOLLO 10.880 TOTAL APOLLO RELATED INVESTMENTS 24.199,473 OTHER PRIVATE EQUITY/DEBT & RESTRICTED ... STOCK PRIVATE EQUITY - NON APOLLO PEGASUS PARTNERS LP 8,274 2014 K.1 .1. cash SUBTOTAL PE FUNDS 8,274 OTHER PRIVATE EQUITY 976 MADISON RESTAURANT LLC 250.000 Cost or Fuming ... PARTNERS LP 2.451.380 9/30/14 Valuation Per ARES AP CAPITAL PROP CO LLC 857.340 2013 K.1(Taal •/-ash APOLLO POLAND RE ADVISORS LLC 686.298 9/30/14 Valuation per ARES AREIF

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

EFTA01086764Set 9

2014-12-314p1,350w

assets per 2014 TA APOLLO CAPITAL MANAGEMENT INC. 1 No capital section on K.1 SUBTOTAL OTHER INVESTMENT/PE FUNDS APOLLO 10.880 TOTAL APOLLO RELATED INVESTMENTS 24.199,473 OTHER PRIVATE EQUITY/DEBT & RESTRICTED ... STOCK PRIVATE EQUITY - NON APOLLO PEGASUS PARTNERS LP 8,274 2014 K.1 .1. cash SUBTOTAL PE FUNDS 8,274 OTHER PRIVATE EQUITY 976 MADISON RESTAURANT LLC 250.000 Cost or Fuming ... PARTNERS LP 2.451.380 9/30/14 Valuation Per ARES AP CAPITAL PROP CO LLC 857.340 2013 K.1(Taal •/-ash APOLLO POLAND RE ADVISORS LLC 686.298 9/30/14 Valuation per ARES AREIF

https://www.justice.gov/epstein/files/DataSet%209/EFTA01086764.pdf

EFTA01273265Set 10

2014-07-0119p10,781w

regarding K-1s The Subscribe( may be rewired to print a coot of its K.1 and attach it to its federal. stale or local tax returns If the Subscriber consents ... Administrator MI send an e-mail to the Subscriber alter each year when its K.1 is available and the Fund and/or the Adrivnistratee wad serd an email the Subacribee

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01273265.pdf

EFTA01252612Set 9

74p23,532w

detailed reporting and riling Information, see the separate Partner's Instructions for Schedule K.1 and the Instructions lor your Income tax return. Code Parti r >drag bueira

https://www.justice.gov/epstein/files/DataSet%209/EFTA01252612.pdf

EFTA01146188Set 9

11p4,003w

SHORT YEAR INITIAL RETURN !Thal K.1 p antnead K.1 Oat No. 1545-0334 Schedule 14•1 LUVI Pan IJ Panner's Share of Current Year Income, (Form 1065) Pr cords

https://www.justice.gov/epstein/files/DataSet%209/EFTA01146188.pdf

EFTA01203239Set 9

7p3,229w

6/30/14 Capital Account ../. cash APOLLO CONVESTORS VI II- LLC 4,78868 - - - - 4.785299 2013 K.1(Taxi 1.1. cash APOLLO CONVESTORS V. LLC 3.080.80 - - - - 1080208 6/30/14 Capital Account •1-cash APOLLO CONVESTORS ... 30/14 Capital Account JERUSALEM VENTURE PARTNERS LLC amo H - - - 2013 K.1./. cash AP SHL INVESTORS LLC 3 I Expected Write Off VIROPRO INVESTORS LLC 1 Expected Write Off BHM INVESTORS

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

EFTA01128322Set 9

2010-12-209p3,237w

Copy of K-1 Notice 609 TTE 4 (Rev. 06-2010) EFTA01128326 In final K.1 ArnitiVed K.I OUR No. 15464:099 Schedule K-1 1- UV I Part III Partner ... 00enor (explen) For Paperwork Reduction Act Notice. see Instructions for Fenn 1066. EFTA01128327 SC.4143thita K.1 (Form 1065) 2007 Page 2 This list identifies the codes used on Schedule

https://www.justice.gov/epstein/files/DataSet%209/EFTA01128322.pdf

EFTA01203231Set 9

7p3,216w

6/30/14 Capital Account ../. cash APOLLO CONVESTORS VI II- LLC 4,78868 - - - - 4.785299 2013 K.1(Taxi 1.1. cash APOLLO CONVESTORS V. LLC 3.080.80 - - - - 1080208 6/30/14 Capital Account •1-cash APOLLO CONVESTORS ... 30/14 Capital Account JERUSALEM VENTURE PARTNERS LLC amo H - - - 2013 K.1./. cash AP SHL INVESTORS LLC 3 1 Expected Write Off VIROPRO INVESTORS LLC 1 Expected Write Off BHM INVESTORS

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

EFTA01280320Set 10

2013-06-287p2,307w

reporting information lor partners who Ole This list identifies the codes used on Schedule K.1 for all partners and provides summarized and filing information, see the separate Partner's Instructions ... Schedule K.1 and the instruction Form 1040. For detailed restarting for your income tax retain. Cote lata: Cr pout) is Fmpostrivani two 1. IT:ley Walem en:~ ea13. twain

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01280320.pdf

EFTA00139642Set 9

2019-08-102p366w

fKJI ,At$7.1105.78:1 liner C-21.4ut k 1:k.1:111141112k11117011 bote C.3.0ot ~tSM,c4W7010.1aN 5./10...t 4, LM 5.5.0 151•4 0:7510:1011:03110k3

https://www.justice.gov/epstein/files/DataSet%209/EFTA00139642.pdf

EFTA00316653Set 9

17p2,837w

../.. b.,. ti it/t ie ...It., hi% 1, t.t, .. ) ,‘41,, . •\K.1

https://www.justice.gov/epstein/files/DataSet%209/EFTA00316653.pdf

EFTA00585216Set 9

1997-05-0618p1,626w

EFTA00585224 Interaction Between New Partnership and Family Investments Family 'met:flu:mi. Form K.1 !maw S • INvadault ≤ r .i i i Capita/ Cairn total Income S LIIJI1.111111 In exchange

https://www.justice.gov/epstein/files/DataSet%209/EFTA00585216.pdf

EFTA00158771Set 9

4p935w

k.1 41. 41,(0,4- • -- 5- k., 'Lb jul...i4 1..0.51 ,D;mi . ,. 1e.r" A, „2„,1, 4. 3514-012 Page 4 of 4 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS

https://www.justice.gov/epstein/files/DataSet%209/EFTA00158771.pdf

EFTA00121604Set 9

2019-07-287p2,248w

documented. REVIEWED BY MORNING WATCH LIEUTENANT CAPTAIN EFTA00121607 MGG nos TOAM moo fl(k.1 TOO.: MCC NEW YORK SPECIAL HOUSING UNIT - 1P1 30 MINUTE CHECK SHEET OCCIA41101.1111141111ir ZA St leiGtHOWICIGun

https://www.justice.gov/epstein/files/DataSet%209/EFTA00121604.pdf

EFTA01338255Set 10

2007-05-1019p5,648w

002/080 " • • • • Vr %,*17r1r,aJ in rnn.v k.1•2%ovo,s‘inn, • • . • . • • • • • In tiro Arnow* Nov York. NY. 100/1 • . . . • t • .• •• • .• • • • r •• • • I • FOR. :• . • ,. •. • • • • . • . • 4111E. Vice

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01338255.pdf