EFTA Document EFTA01956968

To: Jeffrey Epstein[jeeyacation©gmail.com] From: Eileen Alexanderson Sent: Tue 9/3/2013 9:53:27 PM Subject: asset summary imo-903172739-0001.odf Today was busy here with tail end of trying to get Phaidon's credit line in place and normal cash flow to take care of. Sorry for the delay. Will give this another once over tonight but should be correct. As you will see loans across Black entities are 'on the grid'. External debt is deducted from asset total. Ori•inal Messa•e From: Sent: Tuesday, September To: Eileen Alexanderson Subject: Scan from a Xerox Color 03, 2013 5:28 PM Please open the attached document. It was scanned and sent to you using a Xerox Color. Number of Images: 1 Attachment File Type: PDF Device Name: NY_730_11_XRX_COPYROOM Device Location: For more information on Xerox products and solutions, please visit http://www.xerox.com/ This email and any files transmitted with it are confidential and intended solely for the person or entity to whom they are addressed and may contain confidential and/or privileged material. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon this information by persons or entities other than the intended recipient is prohibited. If you have received this email in error please contact the sender and delete the material from any computer. Apollo Global management, LLC EFTA_R1_00428297 EFTA01956968