Epstein Secrets

AS, the Principals and other members of their respective Principal Groups (as defined herein) own all of the equity interests in Holdings; WHEREAS, BRH Holdings GP, Ltd., a Cayman Islands exempted company (the "Holdings GP") is the general partner of Holdings and Intermediate Holdings; WHEREAS, the Principals are t

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

AS, the Principals and other members of their respective Principal Groups (as defined herein) own all of the equity interests in Holdings; WHEREAS, BRH Holdings GP, Ltd., a Cayman Islands exempted company (the "Holdings GP") is the general partner of Holdings and Intermediate Holdings; WHEREAS, the Principals are th

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

AS, the Principals and other members of their respective Principal Groups (as defined herein) own all of the equity interests in Holdings; WHEREAS, BRH Holdings GP, Ltd., a Cayman Islands exempted company (the "Holdings GP") is the general partner of Holdings and Intermediate Holdings; WHEREAS, the Principals are t

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