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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
from LDS $42mi1 Residual Inv Corp l&II ProQuest Investments .131 Note due from Narrows $25mi1 Pegasus Partners LP Blue Sunshine Note due from PLB LLC $3.2mil Multiple Theatre related LLCs AP Energy Partners Cony note-Rgenix $100k Cony note-ESWW $2.9mi1 Real Estate $103mil 1997 Black Family G
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
from LDS $42mi1 Residual Inv Corp l&II ProQuest Investments .131 Note due from Narrows $25mi1 Pegasus Partners LP Blue Sunshine Note due from PLB LLC $3.2mil Multiple Theatre related LLCs AP Energy Partners Cony note-Rgenix $100k Cony note-ESWW $2.9mi1 Real Estate $103mil 1997 Black Family G
Apollo Colnvest III $2.0 mil APO* Colnvest IV $0.6mil Apollo Colnvest V $4.7 mil Apollo Colnvest VI $40.4 mil Aeolis Value Colnvest $7.7 mil SOMA Colnvest $2.7 mil AP Alternative Assets $0.6mil Marketable Securibes:$96 mil AP Technology PartnersLLC 0.6 AP SHL Investors LLC Apollo RE Investment Fun
il HAO Capital Fund LP $3.5mil Northgate Hldgs $151k Rally Labs $ 200k Note duo from LDS $224mi1 Note due from Narrows $25mi1 Note due from PLB LLC $3.2mil Note due from 1997 Trust $52mi1 Cony note•Rgenix 5100k Cony note-ESWW $2.9mil Total Value $2.95b11 Apollo IF/EU Advisors&Colnvest Apol
Entities connected to both SOMA Colnvest and PLB LLC $
BHM Investors
ORGANIZATIONMillennium Group
ORGANIZATIONHAO Capital Fund LP
ORGANIZATIONLeon Black
PERSONAP Energy Partners
ORGANIZATIONBlack Family Trust
ORGANIZATIONAP Technology
ORGANIZATIONUS Trust
ORGANIZATIONApollo Real Estate Fund LP
ORGANIZATIONBlack Family Partners
ORGANIZATIONLone Cascade LP
ORGANIZATIONiCrete LLC
ORGANIZATIONApollo FCI Colnv
ORGANIZATIONApollo Value Colnvest
ORGANIZATIONBlueStar I. LLC
ORGANIZATIONApollo El II Colnvest
ORGANIZATIONPhaidon
ORGANIZATION
Narrows
ORGANIZATIONMallory Trust
ORGANIZATIONLeon & Debra Black
ORGANIZATION