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t 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, collectively, Apollo Investment Fund V, a Delaware limited partnership, Apollo Overseas Part
rs (V), LLC Apollo Corp. AREIF V Co-Investors, LLC AIREF Co-Investors, LLC Apollo Poland Real Estate_Codnvestment, LP AIREF II Co-Investors, LLC AP Epoch Co-Investors, LLC Excelsior Co-Investors, LLC AREMF Co-Investors, LLC I USI:10770389v 15 EFTA00808266 SCHEDULE II Excluded Assets (Continued) ARES_CORMRA
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, collectively, Apollo Investment Fund V, L.P., a Delaware limited partnership, Apollo Oversea
rs (V), LLC Apollo Corp. AREIF V Co-Investors, LLC AIREF Co-Investors, LLC Apollo Poland Real Estate Co-Investment, LP AIREF II Co-Investors, LW AP Epoch Co-Investors, LLC Excelsior Co-Investors, LW AREMF Co-Investors, LLC NV1:168445916 EFTA00623337 SCHEDULE II Excluded Assets (Continued) ARES CORPORATE OP
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, collectively, Apollo Investment Fund V, L.P., a Delaware limited partnership, Apollo Overse
s (V), LLC Apollo Corp. AREIF V Co-Investors, LLC AIREF Co-Investors, LLC Apollo Poland Real Estate Co-Investment, LP AIREF II Co-Investors, LLC AP Epoch Co-Investors, LLC Excelsior Co-Investors, LLC AREMF Co-Investors, LLC Doeff: USI: I0770389v IS EFTA00583375 SCHEDULE II Excluded Assets (Continued) ARES
Entities connected to both Apollo Advisors IV and AP Epoch Co-Investors
Cayman
LOCATIONLeon Black
PERSONBlack Family GP
ORGANIZATIONJohn J. Suydam
PERSONthe Group of another Principal
ORGANIZATION
Exchange
ORGANIZATIONApollo Management Holdings
ORGANIZATIONthe Heritage Points
ORGANIZATIONApollo Investment Fund IV
ORGANIZATIONApollo Overseas Partners 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 Excelsior Management
ORGANIZATIONApollo Real Estate Investment Fund
ORGANIZATION