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JH and together with BFP and MJR, the "Family Holding Entities",sul , each individually, a "Family Holding Entity, AP Professional Holdings, M., a Cayman Islands exempted limited partnership ("Intermediate Holdings"), and BRH Holdings, M., a Cayman Islands exempted limited partnership ("Holdings"). WHEREAS,
USI:10770389v 15 EFTA00808266 SCHEDULE II Excluded Assets (Continued) ARES_CORMRATEflISILTY_UUND AP-AR Holdco,tP APOLLO CO4NVESTMENTWHICLES AIC Co-Investors, LLC Apollo SVF Co-Investors, LLC Apollo DIF Co-Investors, LLC Apollo SOMA Co-Investors, LLC Apollo Co-Investors III, LLC, Apollo Co-Investors L
Family Partners, L.P., a Delaware limited partnership, MJR Foundation LLC, a New York limited liability company, AP Professional Holdings, L.P., a Cayman Islands exempted limited partnership ("Intermediate Holdings"), and BRH Holdings, L.P., a Cayman Islands exempted limited partnership ("Holdings"). WHEREAS
68445916 EFTA00623337 SCHEDULE II Excluded Assets (Continued) ARES CORPORATE OPPORTUNITY FUND AP-AR Holdco, LP APOLLO CO-INVESTMENT VEHICLES AIC Co-Investors, LLC Apollo SVF Co-Investors, LLC Apollo DIF Co-Investors, LLC Apollo SOMA Co-Investors, LLC Apollo Co-Investors III, LLC, Apollo Co-Investors I
and together with BFP and MJR, the "Family Holding Entities", and each individually, a "Family Holding Entity"), AP Professional Holdings, L.P., a Cayman Islands exempted limited partnership ("Intermediate Holdings"), and BRH Holdings, L.P., a Cayman Islands exempted limited partnership ("Holdings"). WHEREAS
0389v IS EFTA00583375 SCHEDULE II Excluded Assets (Continued) ARES CORPORATE OPPORTUNITY FUND AP-AR Holdco, LP APOLLO CO-INVESTMENT VEHICLES AIC Co-Investors, LLC Apollo SVF Co-Investors, LLC Apollo DIF Co-Investors, LLC Apollo SOMA Co-Investors, LLC Apollo Co-Investors III, LLC, Apollo Co-Investors I
Entities connected to both Cayman Islands and AIC Co-Investors

United States
LOCATION
Eric Holder
PERSONCayman
LOCATIONthe State of New York
LOCATIONthe Southern District
LOCATIONLeon Black
PERSON
Exchange
ORGANIZATION
Holdings
ORGANIZATION
Apollo Global Management
ORGANIZATIONthe Apollo Operating Group
ORGANIZATIONJohn J. Suydam
PERSONLevin
PERSONBRH Holdings GP
ORGANIZATIONHarrah
ORGANIZATIONthe AOG Units
ORGANIZATIONFund IV
ORGANIZATION
New York State
LOCATIONBound
ORGANIZATIONBRH Holdings GP, Ltd.
ORGANIZATIONApollo Management Holdings
ORGANIZATION