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$26mil AREIF III Transfer Members LLC ape; 4 1- 444 AMC I DU TH l.OV 4Z /MA Lone Cascade LP $35.0mi1 Avioneta Holdings $25mil BHM Investors Phaidon investment $54mi1 King Street Capital $100k AP Alternative Assets 522m11 M-Clift Partners .231 AINV shs dist fr AIC $6.6mil AP InvestmentEur
und LP $3.2mil AP AR Holden 0.636 Dune Real Estate Fund LLC 2.3 Ten Fore HIdgs $300k AP Technology 0.41 Gifthorse Ptrs LLC .227 APO1 GFtAT 3 Rally Labs $ 200k AP SHL 0.02 Quadrangle Cap Ptrs II 2.556 5.3% Interest in BFP $152m11 AP PropCo .913 Markstone Cap Ptrs .212 Annuity payable (140m11 E
RAF Ptrs $10.5 mil Marketable Securities:$98 mil BHM Investors 2012 Trusts: Lone Cascade LP 530.4mi1 Starfire $25mil M•Clift Partners .231 Phaidon investment $54mi1 Iron Trust $.5mil King Street Capital $8m11 Avioneta Holdings $25mil Microbes Investors LLC Yggdrasil Trust 55mil AINV s
nvestment Partnerships: $8.0mil Mallory Trust $4m11 CanyonValueRealization $17mil Apollo Advisors III Apollo FCI Colnv 18.0 Apollo Advisors II Rally Labs 5 200k Apollo Men Advisors Apollo Investment Fd AREIF Ill Colnvest LLC Northgate tildes 5151k Apollo Men Colnvestors Searchlight Capital 0.5
$26mil AREIF III Transfer Members LLC ape; 4 1- 444 AMC I DU TH l.OV 4Z /MA Lone Cascade LP $35.0mi1 Avioneta Holdings $25mil BHM Investors Phaidon investment $54mi1 King Street Capital $100k AP Alternative Assets 522m11 M-Clift Partners .231 AINV shs dist fr AIC $6.6mil AP InvestmentEur
und LP $3.2mil AP AR Holden 0.636 Dune Real Estate Fund LLC 2.3 Ten Fore HIdgs $300k AP Technology 0.41 Gifthorse Ptrs LLC .227 APO1 GFtAT 3 Rally Labs $ 200k AP SHL 0.02 Quadrangle Cap Ptrs II 2.556 5.3% Interest in BFP $152m11 AP PropCo .913 Markstone Cap Ptrs .212 Annuity payable (140m11 E
12.556 Markstone Cap Ptrs .202 ProQuest Investments .114 Blue Sunshine AP Energy Partners Black Family GST Exempt Tru5t Cash at US Trust $ 0 Phaidon investment $3mil Total Value $678 mil •AGM shs at $25.39, marketable securities valued at 8/30/13 Investment Partnerships based on most recent K
nil Knowledge UnNerse LPS33.7mil Wolfensohn Cap Ptrs $2.6mil SustainableWoodlands $18.8mil HAO Capital Fund LP $3.5mil Northgate Hldgs $151k Rally Labs $ 200k Note duo from LDS $224mi1 Note due from Narrows $25mi1 Note due from PLB LLC $3.2mil Note due from 1997 Trust $52mi1 Cony note•Rgenix
Entities connected to both Phaidon and Rally Labs
Leon Black
PERSONDebra
PERSON
Athene
ORGANIZATION
Bedford
LOCATIONBlack Family Partners
ORGANIZATION
Narrows
ORGANIZATIONYggdrasil Trust
ORGANIZATIONMallory Trust
ORGANIZATIONHAO Capital Fund LP
ORGANIZATIONUS Trust
ORGANIZATIONSH Meadow Lane
ORGANIZATIONApollo Advisors III
ORGANIZATIONApollo FCI Colnv
ORGANIZATIONApollo Real Estate Cap Partners
ORGANIZATIONApollo Real Estate Fund LP
ORGANIZATIONBlueStar I. LLC
ORGANIZATIONAP Energy Partners
ORGANIZATIONBlack Family Trust
ORGANIZATIONSOMA Colnvest
ORGANIZATIONAP Technology
ORGANIZATION