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O INTL RE CO-INVESTORS LLC APOLLO RE MEZZANINE ADVISORS LP AREMF CO-INVESTORS LLC 107 PORTFOLIO LP APOLLO RE ADVISORS LP APOLLO RE CAPITAL INC. APOLLO RE MANAGEMENT INC. APOLLO RE FUND ADMAN LTD SUBTOTAL REAL ESTATE PUBLIC EQUITY 8. RESTRICTED STOCK ENVIRONMENTAL SOLUTIONS WORLDWIDE (ESIANV) SUBTOTAL • PUBLIC EQU
ETABLE SECURITIES APO 2 TRUST & APO I TRUST. LOB 2014 LLC & BLACK FAMILY LDB 2011 & 2011 TRUSTS GST TRUST LBF HOLDINGS MARKETABLE SECURITIES VECTOR GROUP LTD 177.474 177,474 Closmein. TOTAL MARKETABLE SECURITIES 177 474 177,474 APOLLO RELATED INVESTMENTS PUBUC • APOLLO APOLLO INVESTMENT CORP (ANA
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-RELATED LLC ESWW CONV NOTE ESWW
Liabilities (2.218.911.000) Net Worth 2.057.299,000 EFTA00606123 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1,827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL
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-RELATED LLC ESWW CONV NOTE ESWW
Liabilities (2.218.911.000) Net Worth 2.053.852.000 EFTA00696208 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1.827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL
Entities connected to both APOLLO RE MANAGEMENT INC. and VECTOR GROUP LTD
AREIF V CO-INVESTORS LLC
ORGANIZATIONAPOLLO RE CAPITAL INC.
ORGANIZATIONLeon Black
PERSONLADENBURG THALMANN FINL SVCS
ORGANIZATIONAPOLLO - APOLLO ADVISORS II
ORGANIZATIONFinancial Investments
ORGANIZATIONBJAV MARINE LTD
ORGANIZATIONAPOLLO - APOLLO CAPITAL MANAGEMENT INC.
ORGANIZATIONAPOLLO - APOLLO CORP EU II
ORGANIZATIONAPOLLO - APOLLO INVESTMENT FUND
ORGANIZATIONAPOLLO INTL RE ADVISORS LP
ORGANIZATIONAPOLLO INTL RE CO-INVESTORS
ORGANIZATIONMADISON RESTAURANT LLC
ORGANIZATIONEXCELSIOR CO-INVEST ADVISORS
ORGANIZATIONRGENIX
ORGANIZATIONAP TECHNOLOGY PARTNERS LLC
ORGANIZATIONUNITED RENTALS INC
ORGANIZATIONINTERCO REC
ORGANIZATIONAPOLLO - AIF II
ORGANIZATIONIMAX CORP
ORGANIZATION