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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 $20,800,000; a 44% interest in Apollo Europe Management, LP, with an appraised value as of funding of $98,800,000; a 44% interest in Apollo Alternative Assets, LP, with an appraised value as of funding of $80,500,000; and 142 points of each of Apollo Advisors VI, LP and Apollo Advisors VI (EH), with an app
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
9.737.344 20% 323.789.875 44.00% 310.467.545 1.23% Apollo Europe Management. LP 3315.873.157 20% 3252,698.526 44.00% 3111,187,351 13.05% Apollo Alternative Assets. IM 3232.509622 20% $188,007,608 44.00% 381643,387 9.61% Subtotal 51.635.461.359 $1,361,339,746 3459,192,090 53.92% Planned Funds/Goodtts
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
ment 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 other than distributions of Trust Accounting Income. 2 DM US 41510967-
APOLLO GLOBAL MANAGEMENT LLC (APO) 10-K Annual report pursuant to section 13 and 15(d) Filed on 03/09/2012 Filed Period 12/31/2011 THOMSON REUTERS ACCELUS- EFTA00623392 Ta
ic investments and temporary cash investments. AAA Investments may also invest in additional funds and other opportunistic investments identified by Apollo Alternative Assets. L.P.- the investment manager of AAA. AAA Investments generates management fees for us through the Apollo funds in which it invests. In addition. AA
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
ment 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 other than distributions of Trust Accounting Income. 2 DNI_US 41510967
Entities connected to both Apollo Global Management and Apollo Alternative Assets
Leon Black
PERSONBlack Family Partners
ORGANIZATIONthe State of New York
LOCATION
United States
LOCATIONApollo Investment Management
ORGANIZATION
Department of Justice
ORGANIZATIONApollo Europe Management
ORGANIZATIONAssets Under Management
ORGANIZATIONthe Independent Trustees
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