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a Delaware limited partnership. "Fund V GP" means, collectively, Apollo Advisors V, M., a Delaware limited partnership and Apollo Advisors V, (EH Cayman), •., a Cayman Islands exempted limited partnership. "Fund VI GP" means, collectively, Apollo Advisors VI, M., a Delaware limited partnership and
rs (V), LLC Apollo Corp. AREIF V Co-Investors, LLC AIREF Co-Investors, LLC Apollo Poland Real Estate_Codnvestment, LP AIREF II Co-Investors, LLC AP Epoch Co-Investors, LLC Excelsior Co-Investors, LLC AREMF Co-Investors, LLC I USI:10770389v 15 EFTA00808266 SCHEDULE II Excluded Assets (Continued) ARES_CORMRA
aware limited partnership, Apollo Principal Holdings III, L.P., a Cayman Islands exempted limited partnership, Apollo Principal Holdings IV, L.P., a Cayman Islands exempted limited partnership, and any successors thereto or other entities formed to serve as holding vehicles for Apollo carry vehicles, m
rs (V), LLC Apollo Corp. AREIF V Co-Investors, LLC AIREF Co-Investors, LLC Apollo Poland Real Estate Co-Investment, LP AIREF II Co-Investors, LW AP Epoch Co-Investors, LLC Excelsior Co-Investors, LW AREMF Co-Investors, LLC NV1:168445916 EFTA00623337 SCHEDULE II Excluded Assets (Continued) ARES CORPORATE OP
Delaware limited partnership. "Fund V GP" means, collectively, Apollo Advisors V, L.P., a Delaware limited partnership and Apollo Advisors V, (EH Cayman), L.P., a Cayman Islands exempted limited partnership. "Fund VI GP" means, collectively, Apollo Advisors VI, L.P., a Delaware limited partnership
s (V), LLC Apollo Corp. AREIF V Co-Investors, LLC AIREF Co-Investors, LLC Apollo Poland Real Estate Co-Investment, LP AIREF II Co-Investors, LLC AP Epoch Co-Investors, LLC Excelsior Co-Investors, LLC AREMF Co-Investors, LLC Doeff: USI: I0770389v IS EFTA00583375 SCHEDULE II Excluded Assets (Continued) ARES
Entities connected to both Cayman and AP Epoch Co-Investors

United States
LOCATION
Cayman Islands
LOCATIONLeon Black
PERSON
Eric Holder
PERSON
Brad Wechsler
PERSON
Exchange
ORGANIZATION
New York State
LOCATIONthe State of New York
LOCATIONthe Apollo Operating Group
ORGANIZATION
Apollo Global Management
ORGANIZATIONWeiss
PERSONthe Southern District
LOCATIONJohn J. Suydam
PERSONFund IV
ORGANIZATIONBRH Holdings GP
ORGANIZATION
Holdings
ORGANIZATIONElysium Management LLC
ORGANIZATIONApollo Advisors IV
ORGANIZATIONthe AOG Units
ORGANIZATIONthe Tax Receivable Agreement
ORGANIZATION