EFTA00616992Dataset 9
2014-09-306p1,968w
…INC 3,070 Closing price MAGMETEK INC. 1,713 Closing price NEW CORPORATION CL B 1,323 Closing price NEW CORPORATION CL A 851 Closing price AFP IMAGING CORP 486 Closing price CELL THERAPEUTICS INC 9 Closing price SIRIUS - OPTIONS 0 Closing price TOTAL MARKETABLE SECURITIES 11 366,001 APOLLO RELATED INVESTMENTS APOLLO - APOLLO VIF CO-INVESTORS LLC 8,107.624 4/30/14 Capital Account a/. cash APOLLO - APOLLO SOMA CO-INVESTORS LLC 3.086.474 4/30/14…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00616992.pdf
EFTA01192323Dataset 9
2014-09-306p1,977w
…INC 3,070 Closing price MAGMETEK INC. 1,713 Closing price NEW CORPORATION CL B 1,323 Closing price NEW CORPORATION CL A 851 Closing price AFP IMAGING CORP 486 Closing price CELL THERAPEUTICS INC 9 Closing price SIRIUS - OPTIONS 0 Closing price TOTAL MARKETABLE SECURITIES 11 366,001 APOLLO RELATED INVESTMENTS APOLLO - APOLLO VIF CO-INVESTORS LLC 8,107.624 4/30/14 Capital Account a/. cash APOLLO - APOLLO SOMA CO-INVESTORS LLC 3.086.474 4/30/14…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01192323.pdf
EFTA00617002Dataset 9
6p2,015w
… 1.713 1.713 - - Closing price NEW CORPORATION CL B 1.323 1.323 - Closing price NEW CORPORATION CL A 851 - 851 - Closing price AFP IMAGING CORP 486 486 - Closing price CELL THERAPEUTICS INC 9 9 - Closing price SIRIUS - OPTIONS 0 - Closing price TOTAL MARKETABLE SECURITIES 11,366,001 7,426,085 3,825.581 114,335 EFTA00617003 BLACK FAMILY GROUP INVESTMENT DETAIL FINANCIAL INVESTMENTS BLACK FAMILY GROUP TOTAL Leon & Debra LDB 2011 LLC 1997 Black Black Family Black' + 2011…
https://www.justice.gov/epstein/files/DataSet%209/EFTA00617002.pdf
EFTA01137434Dataset 9
2014-09-3011p2,579w
…858 - - 6,858 Closing Price MONDELEZ INTERNATIONAL INC 5,619 - - 5,619 Closing Price SOLIGENIX INC 4,768 - - 4,768 Closing Price KRAFT FOODS GROUP INC 3,046 - - 3,046 Closing Price NEW CORPORATION CL B 1,290 - - 1,290 Closing Price NEW CORPORATION CL A 818 - - 818 Closing Price CELL THERAPEUTICS INC 7 - 7 - Closing Price TOTAL MARKETABLE SECURITIES 3,165,603 - 116,843 3,048,760 APOLLO RELATED INVESTMENTS APOLLO INVESTMENT CORP (AINV) - $8.17 5,914,655…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01137434.pdf
EFTA01125125Dataset 9
2014-09-306p2,011w
… 1.713 1.713 • Glos. NEW CORPORATION CL B 1.323 1.323 Close e, NEW CORPORATION CL A 851 851 • Closing price AFP IMAGING CORP 486 .186 • Closing price CELL THERAPEUTICS INC 9 9 • Closing price SIRIUS - OPTIONS 0 • Closing price TOTAL MARKETABLE SECURITIES 11,366.001 7.426.085 3,825.581 114.335 EFTA01125126 BLACK FAMILY GROUP INVESTMENT DETAIL FINANCIAL INVESTMENTS BLACK FAMILY GROUP TOTAL Leon S Debra LDB 2011 LLC 1997 Black Black Family Black + 2011…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01125125.pdf
EFTA01078509Dataset 9
7p3,133w
… 1.853 1.853 - - - - Closing price NEW CORPORATION CL B 1.396 1.396 - - - - Closing price NEW CORPORATION CLA 897 - 897 - - - - Closing price AFP IMAGING CORP 424 424 - - - - - Closing price CELL THERAPEUTICS INC 8 - - 8 - - - Closing price SIRIUS - OPTIONS - - - - - - - Closing price TOTAL MARKETABLE SECURMES 11,793,977 7,728,838 3,883,089 121,040 - - - APOLLO RELATED INVESTMENTS APOLLO - APOLLO VIF CO-INVESTORS LLC 8.107.172 - - - - 8.107.172 15/31/14 Capital Account 4/- cash APOLLO- APOLLO SOMA…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01078509.pdf
EFTA01114630Dataset 9
2014-09-3011p2,579w
…858 - - 6,858 Closing Price MONDELEZ INTERNATIONAL INC 5,619 - - 5,619 Closing Price SOLIGENIX INC 4,768 - - 4,768 Closing Price KRAFT FOODS GROUP INC 3,046 - - 3,046 Closing Price NEW CORPORATION CL B 1,290 - - 1,290 Closing Price NEW CORPORATION CL A 818 - - 818 Closing Price CELL THERAPEUTICS INC 7 - 7 - Closing Price TOTAL MARKETABLE SECURITIES 3,165,603 - 116,843 3,048,760 APOLLO RELATED INVESTMENTS APOLLO INVESTMENT CORP (AINV) - $8.17 5,914,655…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01114630.pdf