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company. "Apollo" means Apollo Global Management, LLC. "Apollo Employer" means Apollo or any successor thereto. "Apollo Operating Group" means (i) Apollo Management Holdings, M., a Delaware limited partnership, Apollo Principal Holdings I, M., a Delaware limited partnership, Apollo Princi al Holdings II, ., a Delaware
3119,15 EFTA00808264 SCHEDULE II Excluded Assets PRIVATE EQUITY FUNDS Apollo Advisors, LP Apollo Advisors II, LP APOLLO REAL ESTATE ENTITIES Apollo Real Estate Capital Partners, LP Apollo Real Estate Advisors II, LP Apollo Real Estate Advisors HI, LP Apollo Real Estate Advisors IV LP Apollo Real Estate Advisors V, LP Ap
company. "Apollo" means Apollo Global Management, LLC. "Apollo Employer" means Apollo or any successor thereto. "Apollo Operating Group" means (i) Apollo Management Holdings, L.P., a Delaware limited partnership, Apollo Principal Holdings I, L.P., a Delaware limited partnership, Apollo Principal Holdings II, L.P., a Del
cipals] EFTA00623336 SCHEDULE II Excluded Assets PRIVATE EOUITY FUNDS Apollo Advisors, LP Apollo Advisors II, LP APOLLO REAL ESTATE ENTITIES Apollo Real Estate Capital Partners, LP Apollo Real Estate Advisors II, LP Apollo Real Estate Advisors III, LP Apollo Real Estate Advisors IV, LP Apollo Real Estate Advisors V, LP
company. "Apollo" means Apollo Global Management, LLC. "Apollo Employer" means Apollo or any successor thereto. "Apollo Operating Group" means (i) Apollo Management Holdings, L.P., a Delaware limited partnership, Apollo Principal Holdings 1, L.P., a Delaware limited partnership, Apollo Principal Holdings II, L.P., a Del
3119v15 EFTA00583373 SCHEDULE II Excluded Assets PRIVATE EOUITY FUNDS Apollo Advisors, LP Apollo Advisors II, LP APOLLO REAL ESTATE ENTITIES Apollo Real Estate Capital Partners, LP Apollo Real Estate Advisors II, LP Apollo Real Estate Advisors III, LP Apollo Real Estate Advisors IV, LP Apollo Real Estate Advisors V, LP
Entities connected to both Apollo Management Holdings and Apollo Real Estate Capital Partners

Apollo Global Management
ORGANIZATIONLeon Black
PERSON
Exchange
ORGANIZATION
Holdings
ORGANIZATION
Eric Holder
PERSONCayman
LOCATIONthe Group of another Principal
ORGANIZATION
New York State
LOCATIONthe Tax Receivable Agreement
ORGANIZATION
United States
LOCATIONApollo Advisors IV
ORGANIZATIONApollo Netherlands Partners
ORGANIZATIONAIF V Euro Holdings
ORGANIZATION
Cayman Islands
LOCATIONElysium Management LLC
ORGANIZATIONthe AOG Units
ORGANIZATIONBlack Family GP
ORGANIZATIONBRH Holdings GP, Ltd.
ORGANIZATIONLevin
PERSONAPO Asset Co.
ORGANIZATION