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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
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
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
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-
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
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 Europe Management and Apollo Alternative Assets

Apollo Global Management
ORGANIZATIONApollo Investment Management
ORGANIZATIONLeon Black
PERSONthe State of New York
LOCATIONArticle 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
ORGANIZATIONJudicial Settlement
ORGANIZATION