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5mi1 Apollo Colnvest III $2.0 mil GRAT AnnuityReceivables1.595bil Cash at JP Morgan $14 mil Cash at US Trust $5.7 mil Cash at US Trust $3mi1 Mallory Trust Semi! Apollo Colnvest IV $46k (Note payable due to BFP $42mil) Stocks held at JPM $3 mil Cash/Stocks at BS/JPM $0.6mi1 Note due from 1997 Trus
xcelsior Advisors Searchlight Capital 0.59 Apollo Advisors II AREIF III Colnvest LLC Annuity payable ($747m11) Investment Partnershios:$60 mil iCrete LLC $1.3 mil Apollo El II Colnvest LLC AREIF IV Colnvest LLC Knowledge Universe LP$33.7mil Apollo RE V Colnvest LLC Phaidon investment $10m11 Apo
ly Trusts (LOB 2011 LLC) 279.619.000 1999 LIM Insurance Trust 02 (death benefit) 100.000.000 1992 Lite Insurance Trust (death beneM) 20.000.000 Mallory Trust 4.124.000 Black 1997 GST Exempt Trust 3.0D7,000 Total Trust Assets $ 3,005,868.000 Total FarnEly Assets $ 4,727,189.000 ' GMT Annan), Receemb
Knowledge Universe LP 33.771.000 Sustainable Woodlands LP 19.090.000 HAO Capital Fund LP 3.141.000 Wolfensohn Capital Partners LP 2.067.000 iCrete LLC 1.501.000 Tenfore Hadings Fund I LP 494.000 Rally Labs 188.000 44% Interest BRH Hfclgs 2.588.479.000 Acta Co-Invest VI (A) LLC 38.075.000 A
IV Rollo Tomas' Trust $5m11 Millennium Group $21.8mil ApoUo IF/EU Advisors&Colnvest VIroproto Investors LLC Investment 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 Apoll
dvisors Apollo RE Advisors IV, LP Investment Partnershivs:$60mil Apollo El II Colnvest LLC Phaidon investment SUNNI Apollo RE Advisors III, LP iCrete LLC $1.6 mil Apollo RE V Colnvest LLC AP Energy Partners Knowledge Universe LP$33.7mi1 Apollo Real Estate Cap Partners (Note pay due '06 Tr $10.2mi
5mi1 Apollo Colnvest III $2.0 mil GRAT AnnuityReceivables1.595bil Cash at JP Morgan $14 mil Cash at US Trust $5.7 mil Cash at US Trust $3mi1 Mallory Trust Semi! Apollo Colnvest IV $46k (Note payable due to BFP $42mil) Stocks held at JPM $3 mil Cash/Stocks at BS/JPM $0.6mi1 Note due from 1997 Trus
xcelsior Advisors Searchlight Capital 0.59 Apollo Advisors II AREIF III Colnvest LLC Annuity payable ($747m11) Investment Partnershios:$60 mil iCrete LLC $1.3 mil Apollo El II Colnvest LLC AREIF IV Colnvest LLC Knowledge Universe LP$33.7mil Apollo RE V Colnvest LLC Phaidon investment $10m11 Apo
Entities connected to both Mallory Trust and iCrete LLC
Leon Black
PERSONHAO Capital Fund LP
ORGANIZATIONLone Cascade LP
ORGANIZATIONBHM Investors
ORGANIZATIONSOMA Colnvest
ORGANIZATIONMillennium Group
ORGANIZATIONRollo Tomasi Trust
ORGANIZATIONBlack Family Trust
ORGANIZATIONApollo Real Estate Fund LP
ORGANIZATIONRally Labs
ORGANIZATIONAP Energy Partners
ORGANIZATIONYggdrasil Trust
ORGANIZATIONApollo Value Colnvest
ORGANIZATIONAP Technology
ORGANIZATIONSH Meadow Lane
ORGANIZATIONDebra
PERSONTron Trust
ORGANIZATIONAREIF IV Colnvest LLC
ORGANIZATIONUS Trust
ORGANIZATIONLeon & Debra Black
ORGANIZATION