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S LP 870,225 APOLLO INTL RE CO-INVESTORS LLC 311,887 APOLLO POLAND RE ADVISORS LLC 770,740 APOLLO RE ADVISORS LP 0 APOLLO RE CAP PARTNERS 0 APOLLO RE CAPITAL INC. 0 APOLLO RE INVESTMENT FUND 0 EFTA00602765 APOLLO RE MANAGEMENT INC. APOLLO RE MEZZANINE ADVISORS AREIF V CO-INVESTORS LLC AREMF CO-INVESTOR
AP CAPITAL PROP CO 913,654 5,078.516 EFTA00602769 BLACK FAMILY GROUP ENTITY LOOK THRU INVESTMENT DETAIL Apr 30,2014 PRIVATE EQUITY - DIRECT RGENIX 100,000 T-INK STOCK 100.003 M-RELATED LLC 0 ESWW CONV NOTE 2,941,093 ESWW RIGHTS 0 ESWW SHARES 1,276,350 4,417,446 TOTAL PRIVATE EQUITY
CO-INVESTORS LLC 311,887 APOLLO RE MEZZANINE ADVISORS 54,619 AREMF CO-INVESTORS LLC 27,669 APOLLO RE CAP PARTNERS 0 APOLLO RE ADVISORS LP 0 APOLLO RE CAPITAL INC. 0 APOLLO RE MANAGEMENT INC. 0 APOLLO RE INVESTMENT FUND 0 4,316,977 PRIVATE EQUITY - DIRECT ESWW SHARES RGENIX PLB LLC T-INK STOCK M-RELA
VISORS LP 0 APOLLO RE CAPITAL INC. 0 APOLLO RE MANAGEMENT INC. 0 APOLLO RE INVESTMENT FUND 0 4,316,977 PRIVATE EQUITY - DIRECT ESWW SHARES RGENIX PLB LLC T-INK STOCK M-RELATED LLC ESWW CONV NOTE ESWW RIGHTS 315,400 100,000 415,400 TOTAL PRIVATE EQUITY 5,031,308 EFTA00606125
F CO-INVESTORS LLC 27,669 AREIF III TRANSFER MEMBERS LLC 1,479 APOLLO RE INVESTMENT FUND 0 APOLLO RE CAP PARTNERS 0 APOLLO RE ADVISORS LP 0 APOLLO RE CAPITAL INC. 0 APOLLO RE MANAGEMENT INC. 0 5,078,516 EFTA00623726 BLACK FAMILY GROUP ENTITY LOOK THRU INVESTMENT DETAIL Apr 30, 2014 PRIVATE EQUITY - D
VESTMENT DETAIL Apr 30, 2014 PRIVATE EQUITY - DIRECT PLB LLC 66,289,188 ESWW CONV NOTE 2,941,093 ESWW SHARES 1,276,350 T-INK STOCK 100,003 RGENIX 100,000 M-RELATED LLC 0 ESWW RIGHTS 0 70,706,634 TOTAL PRIVATE EQUITY 140,710,336 EFTA00623727
CO-INVESTORS LLC 311,887 APOLLO RE MEZZANINE ADVISORS 54,619 AREMF CO-INVESTORS LLC 27,669 APOLLO RE CAP PARTNERS 0 APOLLO RE ADVISORS LP 0 APOLLO RE CAPITAL INC. 0 APOLLO RE MANAGEMENT INC. 0 APOLLO RE INVESTMENT FUND 0 4,316,977 PRIVATE EQUITY - DIRECT ESWW SHARES RGENIX PLB LLC T-INK STOCK M-RELA
VISORS LP 0 APOLLO RE CAPITAL INC. 0 APOLLO RE MANAGEMENT INC. 0 APOLLO RE INVESTMENT FUND 0 4,316,977 PRIVATE EQUITY - DIRECT ESWW SHARES RGENIX PLB LLC T-INK STOCK M-RELATED LLC ESWW CONV NOTE ESWW RIGHTS 315,400 100,000 415,400 TOTAL PRIVATE EQUITY 5,031,308 EFTA00696210
Entities connected to both APOLLO RE CAPITAL INC. and RGENIX
AREIF V CO-INVESTORS LLC
ORGANIZATIONLeon Black
PERSONAPOLLO RE MANAGEMENT INC.
ORGANIZATIONMADISON RESTAURANT LLC
ORGANIZATIONAPOLLO INTL RE CO-INVESTORS
ORGANIZATIONAPOLLO INTL RE ADVISORS LP
ORGANIZATIONAPOLLO - APOLLO INVESTMENT FUND
ORGANIZATIONAPOLLO - APOLLO CORP EU II
ORGANIZATIONAPOLLO - APOLLO CAPITAL MANAGEMENT INC.
ORGANIZATIONBJAV MARINE LTD
ORGANIZATIONFinancial Investments
ORGANIZATIONAPOLLO - APOLLO ADVISORS II
ORGANIZATIONEXCELSIOR CO-INVEST ADVISORS
ORGANIZATIONAP TECHNOLOGY PARTNERS LLC
ORGANIZATIONINTERCO REC
ORGANIZATIONAFP IMAGING CORP
ORGANIZATIONIMAX CORP
ORGANIZATIONKROGER CO
ORGANIZATIONLADENBURG THALMANN FINL SVCS
ORGANIZATIONMAGMETEK INC.
ORGANIZATION