EFTA00608391Set 9
2007-10-18137p42,170w
Apollo
Investment Management, L.P. ("AIMLP"); 7) Apollo Value Management, L.P.
("VIFMLP"); 8) Apollo SVF Management, L.P. ("ASVFMLP"); 9) Apollo Asia
Management, L.P. ("AAMLP"); 10) Apollo Europe Management, L.P. ("AEMLP ... Apollo Strategic Value Fund
Offshore Fund, Ltd. ("Offshore") and Apollo Strategic Value Fund, L.P.
("SVF Master Fund"), both as of January 2007;
• Copy of the Second Amended and Restated Limited ... below. Funds III, IV, V, VI, and VII are "Private Equity Funds." AIM, VIF,
SVF, AAO, AEM, and AAA are "Capital Markets Funds." Europe Principal
Finance ("EPF") is a fund
https://www.justice.gov/epstein/files/DataSet%209/EFTA00608391.pdf
EFTA01084083Set 9
2007-10-0472p23,940w
capital markets-focused funds, including the
Apollo Strategic Value Offshore Fund, Ltd. (the "SVF Fund," a debt and equity
investment fund focused on value-oriented and distressed securities), AP Investment ... Valuation Date, the Investment Partnership had some $1.7 billion invested in
the SVF Fund, Fund VI, the Europe Fund, and the Asia Fund (together, the "AAA
Funds"). Each ... aggregate commitments in
securities of issuers organized and operating primarily outside of North America.
SVF Fund: The SVF Fund was formed to invest in absolute-value investment
opportunities, primarily among
https://www.justice.gov/epstein/files/DataSet%209/EFTA01084083.pdf
EFTA01193379Set 9
4p1,852w
authors acknowledge IntelliCell BioSciences and Dr.
Steven Victor, MD for implementation of the SVF isolation protocol using
ultrasonic cavitation. The authors thank Synthes who helped 3D print the
diseased sternum ... plating. Intra- been used in studies that include cartilage and hone regeneration,
operatively, SVF was isolated using ultrasonic cavitation and wound healing, articular cartilage defaces, and tissue regeneration.
previously planned ... sternal plating was completed. A total of Because SVF cells can be used without expansion and cell-culture
300 million cells were delivered via both local injection and treatment
https://www.justice.gov/epstein/files/DataSet%209/EFTA01193379.pdf
EFTA01127853Set 9
2007-04-1636p9,759w
AFOlo Value mannoornent. LP. $236.855320 44.00% $104220.741 10.4%
5278.665.062 15%
APolea SVF ManagereenL LP. 599.786.902 44.00% 543.908237-j " 4.4%
....¢...epetterSOF717125.ors ... paid to Apolo SW Management L P
EFTA01127866
EXHIBIT A-S
APOLLO SVF ADVISORS, LP
DISCOUNTED FUTURE EARNINGS
AS OF APRIL 16, 2007
History Projected Projected Projected Projected Projected ... Rata, Fair Markel Value of Partners Capital, rounded 543,900,000
sere Atovo SVF Athnoes. 10 calm, /Kew carried intevest .0:4010 fern me SVF pear to ..1400 1.2007. Carriedinterest
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127853.pdf
EFTA01127817Set 9
2007-06-0736p10,162w
Vabe AOPSOK S 10,469,702
%olLlFwleOW 71.363% m eQ#8.1*-151CNivy, SVF nimava S 43.386237
Asa NMSOM S 11,111,560
SOMA Admen ... paid to Apolo SW Management L P
EFTA01127830
EXHIBIT A-S
APOLLO SVF ADVISORS, LP
DISCOUNTED FUTURE EARNINGS
AS OF APRIL 16, 2007
History Projected Projected Projected Projected Projected ... Rata, Fair Markel Value of Partners Capital, rounded 543,900,000
sere Atovo SVF Athnoes. 10 calm, /Kew carried intevest .0:4010 fern me SVF pear to ..1400 1.2007. Carriedinterest
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127817.pdf
EFTA01127687Set 9
2007-04-191p541w
Value Management 14,746,190
Judah investment Trust Et (SVF) s 104,220241 10.980% is.asms 3 66.666.938 47.810,734 S 959.170 S 48.769.904 SVF Management 104,220,741
Judah Investment ... Value Advisors 10,489,702
% iz4LBF woo GW 71.363% SVF Advisors 43.906237
Asa Advisors 11.111.560
SOMA Advisors 13.684,635
9Vineeship percentages of Black family Partners (transfers occurred on June ... l/mesenem Trust K (AA VI) 19.861,216 1.5763% 7.259.713 S 145,643 S 7405356 SVF Advisors s 44.880,073
Judah InvestmeM Trust
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127687.pdf
EFTA01128007Set 9
2007-04-1636p9,536w
PROJECT PROJECT PROJECT PROJECT
2006 2007 20011 2009 2010 2011 HORIZON
Assets Under Managemenl - SVF• $600,000.000 51.003.000.000 $I 037.000.000 $l.1$7.385000 52.099.960.425 $2.451.383.770
Assets Under Management - SOMA ... Apolo Value Management. LP $70.365,716 8.25%
$188.143.627 15% $159,922,083 44.00%
Apolo SVF Management. LP
$29.737.344 20% $23.789.875 44 00% $10,457,545 1.23%
Apolo Asa Management ... Atinnoment flattnqs. L P and ?Pere!~ nor cwrFPrlds o
EFTA01128023
EXHIBIT A-2
APOLLO SVF ADVISORS, LP
DISCOUNTED FUTURE EARNINGS
AS OF JUNE 7, 2007
History Projected Projected Projected Projected
https://www.justice.gov/epstein/files/DataSet%209/EFTA01128007.pdf
EFTA00624997Set 9
2007-04-1636p9,490w
Apollo Value lasnegernsoli 44.00% 5104220.741 104%
5278366,012 15% S2361)66320
Mdb SVF Management. 44.001E S43.236.233-a - 4.4%
5124.733627 20% 599.786.902
In if ....3:11—..AwallerSORWirersAr ... PROJECT PROJECT PROJECT PROJECT
2006 2007 20011 2009 2010 2011 HORIZON
Assets Under Managemenl - SVF• $600,000.000 51.003.000.000 $I 037.000.000 $l.1$7.385000 52.099.960.425 $2.451.383.770
Assets Under Management - SOMA ... seetetore not red la • liateryor Apollo Menapener4Main
EFTA00625013
I I
rxhinii A
APOLLO SVF ADVISORS, LP
DISCOUNTED FUTURE EARNINGS
AS OF JUNE 7, 2007
Projected Projected Projected Projected Projocied
History
https://www.justice.gov/epstein/files/DataSet%209/EFTA00624997.pdf
EFTA01146210Set 9
2007-06-065p1,548w
Value) 14,748,190 Value Management 14,748,190
Judah Investment Trust G (SVF) $ 104,220.741 SVF Management 5 104,220,741
Judah Investment Trust II (Asia) 16.503,790 Asia ... Apollo Investment Management
Judah Investment Trust F - Value Management
Judah Investment Trust G - SVF Management
Judah Investment Trust H - Asia Management
Judah Investment Trust I - Europe Management
Judah Investment Trust ... Separate 1988 Trusts for Kids - 8%/18.91% of Co-Investors IV
Leon Black (individually) - SVF Advisors
- Asia Advisors
- SOMA Advisors
All Management Companies and Advisors are now owned in Black
https://www.justice.gov/epstein/files/DataSet%209/EFTA01146210.pdf
EFTA01127773Set 9
2007-06-0737p8,996w
Partnership dated as of
L.P.
September 15, 2003
. Agreement of Limited Section 7
Apollo SVF Management, L.P. Judah Investment Trust G Apollo SVF Management GP,
LW Partnership dated ... Separate 1988 Trusts for Kids - 8%/18.91% of Co-Investors IV
Leon Black (individually) - SVF Advisors
- Asia Advisors
- SOMA Advisors
EFTA01127783
Black Family Partners - Ownership Percentages
Ownership percentages within ... Judah kvmstmmot That (3 (SVF) S 56066.938 (2.706.141) 5 1.873603 $ 65.032.390 5 795623 18,1520923
Judah Invertmenl Tnall H (Pala) $ 9017.311 (5145774) 5 276,701 $ 5040245 5 118586 5167501
Judah
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127773.pdf
EFTA02731023Set 12
2023-07-2416p8,414w
appraised value as of funding of
$9,600,000; a 44% interest in Apollo SVF Management, LP, with an appraised value as of funding ... interest in Apollo Value Management, LP; a 44% interest in Apollo SVF
Management, LP; a 44% interest in Apollo Asia Management, LP; a 44% interest in
Apollo Europe Management ... Apollo Management VI, LP; Apollo Investment Management, LP; Apollo Value
Management, LP; Apollo SVF Management, LP; Apollo Asia Management, LP;
Apollo Europe Management, LP; Apollo Alternative Assets, LP; Apollo Advisors
https://www.justice.gov/epstein/files/DataSet%2012/EFTA02731023.pdf
EFTA01127743Set 9
2006-12-2127p7,638w
Apollo Value Inv Fund Mgt., LP
$ 87,000,000.00 Apollo SVF Management. LP
$ 20,800,000.00 Apollo Asia Management LP
$ 98,800,000.00 Apollo Europe Management ... taxable gift
S 87,000,000 00 appraised value of 44% interest in Apollo SVF Management, LP
EFTA01127745
0
LEON D. BLACK - SS NO
SCHEDULE OF TAXABLE GIFTS MADE ... Taxpayer contributed to the Trust a 44% limited partnership
interest in Apollo SVF Management LP, a Delaware limited partnership. The Taxpayer
received no consideration from the Trust in return
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127743.pdf
EFTA01144684Set 9
2006-12-2110p3,808w
Investment Trust F;
• Schedule G transferred Leon D. Black's entire interest in Apollo SVF
Management, L.P. to Judah Investment Trust G;
• Schedule H transferred Leon D. Black's entire ... Also on April 19, 2007, Leon D. Black assigned his interests in Apollo SVF
Capital Management, LLC, Apollo Value Capital Management, LLC, Apollo Asia
Capital Management, LLC and Apollo SOMA ... Trusts") and Leon D. Black each assigned
their respective interests in Apollo SVF Advisors, L.P., Apollo Value Advisors, L.P.,
Apollo Asia Advisors, L.P. and Apollo SOMA Advisors, L.P. (collectively
https://www.justice.gov/epstein/files/DataSet%209/EFTA01144684.pdf
EFTA01127300Set 9
2006-12-2110p3,808w
Investment Trust F;
• Schedule G transferred Leon D. Black's entire interest in Apollo SVF
Management, L.P. to Judah Investment Trust G;
• Schedule H transferred Leon D. Black's entire ... Also on April 19, 2007, Leon D. Black assigned his interests in Apollo SVF
Capital Management, LLC, Apollo Value Capital Management, LLC, Apollo Asia
Capital Management, LLC and Apollo SOMA ... Trusts") and Leon D. Black each assigned
their respective interests in Apollo SVF Advisors, L.P., Apollo Value Advisors, L.P.,
Apollo Asia Advisors, L.P. and Apollo SOMA Advisors, L.P. (collectively
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127300.pdf
EFTA01146032Set 9
2006-12-2115p2,024w
EAST 7712312 Assignment and Asstunption Agreement
Signature Page
EFTA01146040
. WITH RESPECT TO APOLLO SVF MANAGEMENT, L.P.:
Assignee:
JUDAH INVESTMENT TRUST G
By:
Consented to by: .
APOLLO SVF MANAGEMENT ... ofLimited Section 7
L.P. GP, LLC Partnership dated as of
September IS. 2003
Apollo SVF Management, LP. Judah Investment Trust G Apollo SVP Management GP, Agreement of Limited Section
https://www.justice.gov/epstein/files/DataSet%209/EFTA01146032.pdf
EFTA02700799Set 11
2012-08-133p1,248w
expand the field of cellular
therapy, and specifically, research in adipose stromal vascular fraction (SVF).
Our Business Model
During the fiscal year ended December 31, 2012 and beyond, we believe ... medicine field.
In addition, the patent we recently filed for our discovery for processing SVF from non-
living tissue may yield an additional source of revenue from the sale ... SVF to
researchers.
Since we have become a publicly traded reporting company, we have taken the foundation
upon which this business is being built, our core proprietary patent pending technology
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02700799.pdf
EFTA02700566Set 11
2006-12-2127p7,671w
taxable gift
87,000,000.00 appraised value of 44% interest in Apollo SVF Management, LP
EFTA_R1_02067160
EFTA02700568
LEON D. BLACK • SS NO. 056-38-1069
SCHEDULE OF TAXABLE ... Taxpayer contributed to the Trust a 44% limited partnership
interest in Apollo SVF Management LP, a Delaware limited partnership. The Taxpayer
received no consideration from the Trust in return ... gift tax value of the 44% limited partnership interest in Apollo SVF
Management LP the Taxpayer transferred to the Trust was $87,000,000
(I) Initial Fair Market Value
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02700566.pdf