Epstein Secrets

Transferred Interests (if any), multiplied by (y) such Principal's Employment Fraction; plus (ii) fifty percent (50%) of the difference between (x) the Base Disability Amount and (y) the Partial Vested Disability Amount; minus (iii) such Principal Group's Transferred Interests. (d) Upon a termination of LB for death or Disa

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

Transferred Interests (if any), multiplied by (y) such Principal's Employment Fraction; plus (ii) fifty percent (50%) of the difference between (x) the Base Disability Amount and (y) the Partial Vested Disability Amount; minus (iii) such Principal Group's Transferred Interests. (d) Upon a termination of LB for death or Disa

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

s Transferred Interests (if any) multiplied by (y) such Principal's Employment Fraction; plus (ii) fifty percent (50%) of the difference between (x) the Base Disability Amount and (y) the Partial Vested Disability Amount; minus (iii) such Principal Group's Transferred Interests. (d) Upon a termination of LB for death or Disa

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