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ectively, Apollo Investment Fund V, a Delaware limited partnership, Apollo Overseas Partners V, M., a Cayman Islands exempted limited partnership, Apollo Netherlands Partners V(A), M., a Ca an Islands exempted limited partnership, Apollo Netherlands Partners V(B), a Cayman Islands exempted limited partnership, Apollo Ge
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
y, Apollo Investment Fund V, L.P., a Delaware limited partnership, Apollo Overseas Partners V, L.P., a Cayman Islands exempted limited partnership, Apollo Netherlands Partners V(A), L.P., a Cayman Islands exempted limited partnership, Apollo Netherlands Partners V(B), L.P., a Cayman Islands exempted limited partnership, Ap
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
y, Apollo Investment Fund V, L.P., a Delaware limited partnership, Apollo Overseas Partners V, L.P., a Cayman Islands exempted limited partnership, Apollo Netherlands Partners V(A), L.P., a Cayman Islands 6 Doctf: USI: 037703119vIS EFTA00583340 exempted limited partnership, Apollo Netherlands Partners V(B), L.P., a Cay
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 Netherlands Partners and AP Epoch Co-Investors
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 Overseas Partners IV
ORGANIZATIONApollo Advisors IV
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