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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
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 $98,800,000; a 44% interest in Apollo Alternative Assets, LP, with an appraised value as of funding of
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
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 other than distributions of Trust A
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
Holdings). LLC AAA Holdings GP Limited AAA Holdings. 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. LL
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
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 other than distributions of Trust A
Entities connected to both Apollo Investment Management and Apollo Europe Management

Apollo Global Management
ORGANIZATIONLeon Black
PERSONApollo Alternative Assets
ORGANIZATIONthe State of New York
LOCATION
JOSHUA
PERSONArticle IX
ORGANIZATIONFederal and New York State
ORGANIZATIONBENJAMIN BLACK
PERSONJOSHUA BLACK
PERSONALEXANDER BLACK
PERSONVICTORIA 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
ORGANIZATION