3
Shared Docs
3
Same-Page
3 / 3
Mentions
PON49.4 [Agreement Among Principals] EFTA00808263 SCHEDULE I Heritage Funds' HERITAGE_POINTS_IN HERITAGE FUNDS Carry in Private Equity Funds LB Group MR Group JH Group Fund IV GP 388.0565 75.7170 19.6814 Fund_V GP 320.4743 102.1136 98.4445 HERITAGE POINTS PERCENTAGES IN HERITAGE FUNDS C
, Esq. Brad Wechsler, Esq. lf,_to_MR or any member of his Group: Marc Rowan 927 Fifth Avenue Apartment #6 New York, NY 10021 with a copy to: [Cooley Godward Kronish LLP The Grace Building 1114Avenue of the Americas New York, NY 10036-7798 Attention: Chet Lipton, Esq.j If, to JH or any member of his Group: Josh
1686459.16 15 EFTA00623315 SECTION 2.7 DISTRIBUTION ACCOUNTS. (a) Holdings shall establish and maintain a ledger account on behalf of the (i) LB Group (the "LB Distribution Account"), (ii) MR Group (the "MR Distribution Account") and (iii) JH Group (the "J1-1 Distribution Account"), in each case, i
Attention: David Karp, Esq. If, to MR or any member of his Group: Marc Rowan 927 Fifth Avenue Apartment #6 New York, NY 10021 with a copy to: Cooley Godward Kronish LLP The Grace Building 1114 Avenue of the Americas New York, NY 10036-7798 Attention: Chet Lipton, Esq. If, to JH or any member of his Group: Josh
esident [Agreement Among Principals] EFTA00583372 SCHEDULE I Heritage Funds' HERITAGE POINTS IN HERITAGE FUNDS Carry in Private Equity Funds LB Group MR Group JH Group Fund IV GP 388.0565 75.7170 19.6814 Fund V GP 320.4743 102.1136 98.4445 HERITAGE POINTS PERCENTAGES IN HERITAGE FUNDS C
, Esq. Brad Wechsler, Esq. If, to MR or any member of his Group: Marc Rowan 927 Fifth Avenue Apartment #6 New York, NY 10021 with a copy to: [Cooley Godward Kronish LLP The Grace Building 1114 Avenue of the Americas New York, NY 10036-7798 Attention: Chet Lipton, Esq.] If, to JH or any member of his Group: Josh
Entities connected to both LB Group and Cooley Godward Kronish LLP

United States
LOCATIONGroup's Pecuniary Interest
ORGANIZATION
Eric Holder
PERSONLevin
PERSONLB and LB
ORGANIZATIONAIF IV Management Inc.
ORGANIZATION
Holdings
ORGANIZATIONRS Movie Holdings
ORGANIZATION
Apollo Global Management
ORGANIZATIONHarrah
ORGANIZATION
Exchange
ORGANIZATION
Josh Harris
PERSONApollo Asia Co-Investors Offshore
ORGANIZATIONApollo Co-Investors III
ORGANIZATION
New York State
LOCATIONthe State of New York
LOCATIONApollo SOMA Co-Investors
ORGANIZATION
Cayman Islands
LOCATIONAP Epoch Co-Investors
ORGANIZATIONLeon Black
PERSON