Epstein Secrets

of any Fund pursuant to its organizational documents, (v) compensation and benefits paid or given to a Principal consistent with the terms of such Principal's Employment Agreement, (vi) director options issued prior to January I, 2007 by any Portfolio Company, (vii) an entity formed (without any material economics) to control

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

of any Fund pursuant to its organizational documents, (v) compensation and benefits paid or given to a Principal consistent with the terms of such Principal's Employment Agreement, (vi) director options issued prior to January 1, 2007 by any Portfolio Company, (vii) an entity formed (without any material economics) to control

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

of any Fund pursuant to its organizational documents, (v) compensation and benefits paid or given to a Principal consistent with the terms of such Principal's Employment Agreement, (vi) director options issued prior to January I, 2007 by any Portfolio Company, (vii) an entity formed (without any material economics) to control

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