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+LAMS1-49P9389.4 MO: USIa0n0WhIS EFTA00808230 "Fund IV" means, collectively, Apollo Investment Fund IV, M., a Delaware limited partnership, and Apollo Overseas Partners IV, a Cayman Islands exempted limited partnership. "Fund IV GP" means Apollo Advisors IV, M., a Delaware limited partnership. "Fund V" means, colle
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
managed by Apollo or any of its Subsidiaries. "Fund IV" means, collectively, Apollo Investment Fund IV, L.P., a Delaware limited partnership, and Apollo Overseas Partners IV, L.P., a Cayman Islands exempted limited partnership. "Fund IV GP" means Apollo Advisors IV, L.P., a Delaware limited partnership. "Fund V" means,
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
r managed by Apollo or any of its Subsidiaries. "Fund IV" means, collectively, Apollo Investment Fund IV, L.P., a Delaware limited partnership, and Apollo Overseas Partners IV, L.P., a Cayman Islands exempted limited partnership. "Fund IV GP" means Apollo Advisors IV, L.P., a Delaware limited partnership. "Fund V" means
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 Overseas Partners IV and Apollo Real Estate Capital Partners
the Group of another Principal
ORGANIZATIONCayman
LOCATION
Exchange
ORGANIZATIONJohn J. Suydam
PERSONBlack Family GP
ORGANIZATIONApollo Management Holdings
ORGANIZATIONthe Heritage Points
ORGANIZATIONLeon Black
PERSONApollo Investment Fund IV
ORGANIZATIONApollo Advisors IV
ORGANIZATIONApollo Netherlands Partners
ORGANIZATIONAIF V Euro Holdings
ORGANIZATION
United States
LOCATIONthe AOG Units
ORGANIZATIONthe Tax Receivable Agreement
ORGANIZATIONthe Apollo Operating Group
ORGANIZATIONFund IV
ORGANIZATIONBRH Holdings GP
ORGANIZATIONAP Epoch Management
ORGANIZATIONAIC Co-Investors
ORGANIZATION