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o Value Colnvest $7.8 mil Narrows Holdings $1.638bil Investment Partnershios:$26mi (Bal due for OFH Purchase8.3mil) Apollo Investment Corp $ 7m11 SOMA Colnvest $2.8 mil BronzesBooksCollectibles$361mil AP Technology PartnersLLC 0.68 Apollo Credit Oppor Fd $40 nS AP Alternative Assets $0.6mi1 HH Personal
ors&Colnvest Viroproto Investors LLC OFH LLC $16.5mil EC' II $16mil Apollo Advisors III Apollo FCI Colnv 25.1 APOI GRAT ESVVW 14,389 shares Apollo Mezz Advisors Apollo Investment Fd Investment Partnerships: $6.5mil 32.7% Interest in BFP $938mil Apollo Men CoInvestors Excelsior Advisors Searchlight Capita
artnershios:$20.6 mil Note due from 2009Trust $21mil Apollo Value Colnvest $7.7 mil AP Technology PartnersLLC 0.6 Note due fr 2011 Trusts $10mIl SOMA Colnvest $2.7 mil Marketable Securities: $14mil AP SHL Investors LLC Marketable Securities: $10.4 ❑il Note due from 1997 Trust $27mil AP Alternative Asse
Worth Statement - Leon D. Black Various Investment Partnerships - Detail* Includes Apollo IF/EU Advisors & Coinvest 772,704 Apollo Advisors III Apollo Mezz Advisors 53,416 Apollo Mezz Colnvestors 26,343 Excelsior Advisors 56,343 Apollo El II Coinvest LLC Apollo RE V Coinvest LLC Apollo Real Estate Cap Par
o Value Colnvest $7.8 mil Narrows Holdings $1.638bil Investment Partnershios:$26mi (Bal due for OFH Purchase8.3mil) Apollo Investment Corp $ 7m11 SOMA Colnvest $2.8 mil BronzesBooksCollectibles$361mil AP Technology PartnersLLC 0.68 Apollo Credit Oppor Fd $40 nS AP Alternative Assets $0.6mi1 HH Personal
ors&Colnvest Viroproto Investors LLC OFH LLC $16.5mil EC' II $16mil Apollo Advisors III Apollo FCI Colnv 25.1 APOI GRAT ESVVW 14,389 shares Apollo Mezz Advisors Apollo Investment Fd Investment Partnerships: $6.5mil 32.7% Interest in BFP $938mil Apollo Men CoInvestors Excelsior Advisors Searchlight Capita
101 Warren Street Apt $3.0mil Note due from 2009Trust $21m11 Apollo Value Colnvest $7.8 mil Marketable Securities: AP Technology PartnersLLC 0.6 SOMA Colnvest $2.2 mil AP Alternative Assets $8.7mil AP SHL Investors LLC Marketable Securities: $10.8 mil AP InvestmentEurope Ltd$0.1mil Apollo RE Investmen
lo IF/EU Advisors&Colnvest BHM Investors King Street Capital $13.5mi1 Apollo Advisors III M-Clift Partners .231 AINV sin dist fr AIC $5.6mi1 Apollo Mezz Advisors Microbes Investors LLC Anchorage Capital Ptrs $13.3mil Apollo Metz Colnvestors Remainderman Investors LLC .3 Millennium Group $205mil Excelsio
Entities connected to both SOMA Colnvest and Apollo Mezz Advisors
BHM Investors
ORGANIZATIONLeon Black
PERSONHAO Capital Fund LP
ORGANIZATIONMillennium Group
ORGANIZATIONApollo Value Colnvest
ORGANIZATIONApollo Real Estate Fund LP
ORGANIZATIONiCrete LLC
ORGANIZATIONAP Energy Partners
ORGANIZATIONLone Cascade LP
ORGANIZATIONAP Technology
ORGANIZATIONBlack Family Trust
ORGANIZATIONLeon & Debra Black
ORGANIZATIONUS Trust
ORGANIZATIONAREIF IV Colnvest LLC
ORGANIZATIONBlueStar I. LLC
ORGANIZATIONApollo FCI Colnv
ORGANIZATIONBlack Family Partners
ORGANIZATIONStarfire
ORGANIZATIONMallory Trust
ORGANIZATIONAnchorage Capital Ptrs
ORGANIZATION