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nors, U.S. Department of Justice, Jul. 8, 2019, https:/Avwwjustice.goviusao-sdny/pr/jeffrey-epstein-chargcd-manhattan-federal-court-sex-trafficking- Apollo Global Management, Inc. Investigation of Epstein/Black Relationship and Any Relationship Between Epstein and Apollo Global Management, available online at tutpc-//www sec
e as of funding of $9,600,000; a 44% interest in Apollo SVF Management, LP, with an appraised value as of funding of $87,000,000; a 44% interest in Apollo Asia Management, LP, with an appraised value as of funding of $20,800,000; a 44% interest in Apollo Europe Management, LP, with an appraised value as of funding of
ofit ownership percentage and estimated dollar value of the interest held by the remainder trust in Apollo Management III LP, Apollo Management IV, LP Apollo Management V, LP; Apollo Management VI, LP; Apollo Investment Management, LP; Apollo Value Management, LP; Apollo SVF Management, LP; Apollo Asia Management, LP
of funding of $3,690,000; a 30.35% interest in Apollo Management VI, LP, with an appraised value as of funding of $45,600,000; a 26.8% interest in Apollo Investment Management, LP, with an appraised value as of funding of $227,000,000; a 26.9% interest in Apollo Value Management, LP, with an appraised value as of funding o
ack of Marketability Discount Aggregate Fair Market Value Partners Pro Rata Interest Pro Rata Fair Market Value Pro Rata FMV Contribution % Apollo Management aci 10% 30 30.35% SO 0.00% Apollo Management IV, 32.071.933 10% 31.864.739 30.35% 3565.948 0.07% Aga Management V, 38.097.961 15% 36,883,
rtnors Capital $206,700,000 • Gordon Growth MOdel (Horizon Net Income x (l+growth rate) / (capitalization rale + exIM SA] EFTA00625002 L AMU. I APOLLO VIF MANAGEMENT, LP DISCOUNTED FUTURE EARNINGS AS OF APRIL 16, 2007 Assets Under Management HISTORY 2006 PROJECT 2007 PROJECT 2008 PROJECT 2009 PROJECT
gement V, 38.097.961 15% 36,883,267 30.35% 32.089,072 0.25% Apolo Management VI. 3128.613,771 15% $109.321.705 30.35% 333.179,137 3.90% Apollo Investment Management. le $886,871,222 15% 3583,840,539 23.90% 5139.537689 16.38% Apollo Value Management LP 343542.722 15% 337,011.314 26.90% 39,958643 1.17%
ment by and between AGM and Silverman dated January 21.2011 (the "Share Option Agreement"), which was made pursuant to and incorporates the terms of the Apollo Global Management. LLC 2007 Omnibus Equity Incentive Plan (the "Euuitv Incentive Plan." and together with the Sham Option Agreement. the "lucrative. Cuturnsation Plan
llo SW Management GP. LLC Apollo SW Management. LP. Apollo Value Management GP. LLC Apollo Value Management. L.P. Apollo Asia Management GP. LLC Apollo Asia Management. LP. Jurisdiction of Ortanization Delaware Delaware Delaware Cayman Islands Cayman Islands Cayman Islands Cayman Islands Delaware Delaware
gs. L.P. Apollo International Management GP. LLC Apollo Capital Management GP. LLC AEM GP. LLC Apollo Europe Management. LP. ACC Management. LW Apollo Investment Management. L.P. Apollo SW Management GP. LLC Apollo SW Management. LP. Apollo Value Management GP. LLC Apollo Value Management. L.P. Apollo Asia Managemen
llo Management V, L.P., Apollo Management VI, L.P., Apollo Investment Management, L.P., Apollo Value Management, L.P., Apollo SVF Management, L.P., Apollo Asia Management, L.P., Apollo Europe Management, L.P. and Apollo Alternative Assets, L.P. 7. LEON is not entitled to receive any distributions from the Trust oth
r, exchange of interests or otherwise): Apollo Management, L.P., Apollo Management IV, L.P., Apollo Management V, L.P., Apollo Management VI, L.P., Apollo Investment Management, L.P., Apollo Value Management, L.P., Apollo SVF Management, L.P., Apollo Asia Management, L.P., Apollo Europe Management, L.P. and Apollo Alternat
llo Management V, L.P., Apollo Management VI, L.P., Apollo Investment Management, L.P., Apollo Value Management, L.P., Apollo SVF Management, L.P., Apollo Asia Management, L.P., Apollo Europe Management, L.P. and Apollo Alternative Assets, L.P. 7. LEON is not entitled to receive any distributions from the Trust oth
r, exchange of interests or otherwise): Apollo Management, L.P., Apollo Management IV, L.P., Apollo Management V, L.P., Apollo Management VI, L.P., Apollo Investment Management, L.P., Apollo Value Management, L.P., Apollo SVF Management, L.P., Apollo Asia Management, L.P., Apollo Europe Management, L.P. and Apollo Alternat
Entities connected to both Apollo Global Management and Apollo Investment Management
Leon Black
PERSONBlack Family Partners
ORGANIZATIONthe State of New York
LOCATIONthe Securities and Exchange Commission
ORGANIZATIONApollo Alternative Assets
ORGANIZATIONApollo Europe Management
ORGANIZATIONthe Independent Trustees
ORGANIZATIONVICTORIA BLACK
LOCATIONthe Operating Profits
ORGANIZATIONDistribution Event
ORGANIZATIONthe Relevant Company
ORGANIZATIONthe Trust Accounting Income
ORGANIZATIONthe Trustees' Distribution Obligation
ORGANIZATIONthe Trust Accounting Income for such year
ORGANIZATIONHundred Three Thousand One
ORGANIZATIONRelease of Obligation to Repay Excess Amount
ORGANIZATIONthe Trust for the Accounting Period
ORGANIZATIONJudicial Settlement
ORGANIZATIONNo Further Accounting
ORGANIZATION
JOSHUA
PERSON