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nvestment management business; Apollo Principal Holdings XII, M. generally holds general partner interests of certain credit funds and AMH Holdings (Cayman), M. and Apollo Management Holdings, generally hold the interests of the management companies for each of our private equity funds (including AAA)
d items of income, deduction and credit of APO Asset Co., LLC will be treated as our assets, liabilities and items of income, deduction and credit. Personal Holding Companies. APO Corp. could be subject to additional U.S. Federal income tax on a portion of its income if it is determined to be a personal holding company, o
ns. We have not made and currently do not intend to make the election permitted by Section 754 of the Code with respect to us. Each of AMH Holdings (Cayman). M.. Apollo Management Holdings, M. and the entities controlled by Apollo Management Holdings, M. has made such an election while. Apollo Principal
d items of income, deduction and credit of APO Asset Co., LLC will be treated as our assets, liabilities and items of income, deduction and credit. Personal Holding Companies. APO Corp. could be subject to additional U.S. Federal income tax on a portion of its income if it is determined to be a personal holding company, o
at the Member Designee determines is Parallel Funds ER305378-MAXWELL -12- CONFIDENTIAL UBSTERRAMAR00001793 EFTA00237424 Alternative Vehicles Cayman Vehicle attributable to such Member's Interest being so converted or exchanged. The Members will be required to make capital contributions directl
er requirements must be met. Prospective investors should consult their own tax advisors to determine the impact, if any, such rules have on them. Personal Holding Companies. The AlphaKeys Fund through its investment in the Underlying Fund, may be deemed to own stock or securities of corporations treated as personal hold
Entities connected to both Cayman and Personal Holding Companies

United States
LOCATION
United Kingdom
LOCATIONLeon Black
PERSON
Eric Holder
PERSONthe District of Columbia
LOCATION
Samantha Power
PERSONWeiss
PERSONthe New York Stock Exchange
ORGANIZATION
Apollo Global Management
ORGANIZATIONthe Apollo Operating Group
ORGANIZATION
Holdings
ORGANIZATIONWharton & Garrison LLP
ORGANIZATIONAPO Corp.'s
ORGANIZATION
Madrid
LOCATIONRegistrar
ORGANIZATIONAMH Holdings
ORGANIZATIONTHE U.S. FEDERAL, STATE
ORGANIZATIONthe Foreign Investment in
ORGANIZATIONAPO Asset Co.. LLC
ORGANIZATIONAPO UK
ORGANIZATION