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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
olnvest LLC Apollo Real Estate Cap Partners Apollo Real Estate Fund LP AP AR Holdup 0.2 AP Technology 0.055 AP SHL 0.02 Residual Inv Corp 1811 Pegasus Partners LP .052 Multiple Theatre related LLCs Real Estate: $103mil IIIPJestrumnP cash value$23.2ma Total Value 52.781 WI Apollo Advisors II AREIF Ill Colnves
en Street Apt $3.Omil Note due from 2009Trust $13mil Apollo Value Colnvest $6.8 mil Marketable Securities. $8.8mil AP Technology PartnersLLC 0.6 SOMA Colnvest $1.9 mil AP Alternative Assets S8.1mil AP SHL Investors LLC Marketable Securities: $26.3 mil AP InvestmentEurope Ltd$0.7mil Apollo RE Investmen
s $18.2m11 Cardiff Asociates LP .881 Gifthorse Ptrs LW .227 M-Clift Partners LP .266 Quadrangle Cap Ptrs 11 4.1 Note due from 2006 Trust $33m11 Pegasus Partners LP .052 Markstone Cap Pus .317 Note due from LDB $42mi1 Power Investors LP ProQuest Investments .114 Protocols of ZionLP .019 Blue Sunshine Remainder
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
dlands $18.2mil Cardiff Asociates LP .881 Glfthorse Ptrs LLC .227 M-ClIft Partners LP Quadrangle Cap Mrs 11 4.1 Note due from 2006 Trust 521mil Pegasus Partners LP .052 Markstone Cap Ptrs .237 Note due from LOB $62mil Power Investors LP ProQuest Investments .114 Protocols of ZionLP Blue Sunshine Remainderman
Entities connected to both SOMA Colnvest and Pegasus Partners LP .052
Leon Black
PERSONBHM Investors
ORGANIZATIONMillennium Group
ORGANIZATIONHAO Capital Fund LP
ORGANIZATIONUS Trust
ORGANIZATIONBlack Family Trust
ORGANIZATIONAP Technology
ORGANIZATIONApollo Real Estate Fund LP
ORGANIZATIONAP Energy Partners
ORGANIZATIONApollo Value Colnvest
ORGANIZATIONBlack Family Partners
ORGANIZATIONLone Cascade LP
ORGANIZATIONiCrete LLC
ORGANIZATIONApollo RE Investment Fund
ORGANIZATIONBlueStar I. LLC
ORGANIZATIONLeon & Debra Black
ORGANIZATIONApollo FCI Colnv
ORGANIZATIONAREIF IV Colnvest LLC
ORGANIZATIONApollo Colnvest III
ORGANIZATIONApollo El II Colnvest
ORGANIZATION