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Attention: Chet Lipton, Esq.j If, to JH or any member of his Group: Josh Harris 895 Park Avenue Apt 4/5 B New York, NY_10021 with a copy to: [Mintz, Levin, Cohn, Ferris, Glovsky and Popeo Chrysler Center 666 Third Avenue I Mien: 1'Si:10770189O$ EFTA00808272 New York, NY 10017 Attention: R
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
8 Attention: Chet Lipton, Esq. If, to JH or any member of his Group: Josh Harris 895 Park Avenue Apt 4/5 B New York, NY 10021 with a copy to: Mintz, Levin, Cohn, Ferris, Glovsky and Popeo P.C. Chrysler Center 666 Third Avenue New York, NY 10017 Attention: Robert Bodian, Esq. NYI:1686459.16
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
Attention: Chet Lipton, Esq.] If, to JH or any member of his Group: Josh Harris 895 Park Avenue Apt 4/5 B New York, NY 10021 with a copy to: [Mintz, Levin, Cohn, Ferris, Glovsky and Popeo P.C. Chrysler Center 666 Third Avenue New York, NY 10017 Attention: Robert Bodian, Esq.] Doew: USI: I077
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 Mintz and AIC Co-Investors
Levin
PERSONGlovsky
PERSON
Josh Harris
PERSONLeon Black
PERSON
United States
LOCATION
Exchange
ORGANIZATIONTransferee
ORGANIZATIONLB Group
ORGANIZATIONApollo Real Estate Capital Partners
ORGANIZATIONApollo International Real Estate Advisors
ORGANIZATIONApollo Poland Real Estate Advisors
ORGANIZATIONApollo Real Estate Mezzanine Advisors
ORGANIZATIONApollo Excelsior Capital Partners
ORGANIZATIONApollo International Real Estate Management
ORGANIZATIONApollo Real Estate Co-Investors
ORGANIZATIONApollo Real Estate Mezzanine Management
ORGANIZATIONAP Excelsior Management
ORGANIZATIONAP Epoch Management
ORGANIZATIONApollo Real Estate Investment Fund
ORGANIZATIONAP Epoch Co-Investors
ORGANIZATION