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E 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-INVESTORS LLC AP AR HOLDCO AP CAPITAL PROP CO PRIVATE EQUITY - DIRECT RGENIX E
OLOGY PARTNERS LLC COLL. INVES. VEHICLE - APOLLO APOLLO - APOLLO ADVISORS II APOLLO - APOLLO ADVISORS LP APOLLO - APOLLO CAPITAL MANAGEMENT INC. APOLLO - APOLLO CORP EU II CO-INVESTORS APOLLO - APOLLO INVESTMENT FUND APOLLO - AIF II 470 33,636 990,157 74,679 1,482 435,002 773,997 0 1,848,767 3,277,527 7,435
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
LLO RELATED APOLLO - APOLLO ADVISORS II 2,480,653 APOLLO - APOLLO ADVISORS LP 10,579 APOLLO - APOLLO INVESTMENT FUND 9,670 APOLLO - AIF II 0 APOLLO - APOLLO CORP EU II CO-INVESTORS 0 APOLLO - APOLLO CAPITAL MANAGEMENT INC. 0 2,500,902 PRIVATE EQUITY - NON APOLLO 976 MADISON RESTAURANT LLC 250,000 EXCELSIOR C
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 - DIRECT PLB LLC 66,289,188 ES
, LLC 469,040 APOLLO - APOLLO ADVISORS LP 10,579 APOLLO - APOLLO INVESTMENT FUND 9,670 APOLLO -APOLLO INVESTMENT FUND 225 APOLLO - AIF II 0 APOLLO - APOLLO CORP EU II CO-INVESTORS 0 APOLLO - APOLLO CAPITAL MANAGEMENT INC. 0 APOLLO - APOLLO CO-INVESTORS III, LLC 149,808,867 EFTA00623725 BLACK FAMILY GROUP E
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
LLO RELATED APOLLO - APOLLO ADVISORS II 2,480,653 APOLLO - APOLLO ADVISORS LP 10,579 APOLLO - APOLLO INVESTMENT FUND 9,670 APOLLO - AIF II 0 APOLLO - APOLLO CORP EU II CO-INVESTORS 0 APOLLO - APOLLO CAPITAL MANAGEMENT INC. 0 2,500,902 EFTA00696209 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL PRIVAT
Entities connected to both APOLLO RE MANAGEMENT INC. and APOLLO - APOLLO CORP EU II
AREIF V CO-INVESTORS LLC
ORGANIZATIONLeon Black
PERSONAPOLLO RE CAPITAL INC.
ORGANIZATIONEXCELSIOR CO-INVEST ADVISORS
ORGANIZATIONMADISON RESTAURANT LLC
ORGANIZATIONAPOLLO INTL RE CO-INVESTORS
ORGANIZATIONAPOLLO INTL RE ADVISORS LP
ORGANIZATIONAPOLLO - APOLLO INVESTMENT FUND
ORGANIZATIONAPOLLO - APOLLO CAPITAL MANAGEMENT INC.
ORGANIZATIONBJAV MARINE LTD
ORGANIZATIONFinancial Investments
ORGANIZATIONAPOLLO - APOLLO ADVISORS II
ORGANIZATIONRGENIX
ORGANIZATIONAP TECHNOLOGY PARTNERS LLC
ORGANIZATIONINTERCO REC
ORGANIZATIONAFP IMAGING CORP
ORGANIZATIONIMAX CORP
ORGANIZATIONKROGER CO
ORGANIZATIONLADENBURG THALMANN FINL SVCS
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