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$11.3mil Life Insurance Investment Securities: $115.7 mil Starfire $26mil AREIF III Transfer Members LLC ape; 4 1- 444 AMC I DU TH l.OV 4Z /MA Lone Cascade LP $35.0mi1 Avioneta Holdings $25mil BHM Investors Phaidon investment $54mi1 King Street Capital $100k AP Alternative Assets 522m11 M-Clift P
lo Advisors II AREIF III Colnvest LLC Annuity payable ($747m11) Investment Partnershios:$60 mil iCrete LLC $1.3 mil Apollo El II Colnvest LLC AREIF IV Colnvest LLC Knowledge Universe LP$33.7mil Apollo RE V Colnvest LLC Phaidon investment $10m11 Apollo RE Advisors IV, LP APO 1 GRAT 2 Wolfensohn Cap Ptrs $
eon D. Black l569L61.0—L8—Vid3 Black Family Partners - Detail Assets Cash U.S. Trust Cash Account $ 25,286,165 30-Jun Marketable Securities Lone Cascade LP 30,466,918 30-Jun King Street Capital 7,904,371 31-May AINV shs dist h AIC 4,673,985 30-Jun Anchorage Capital Partners 15,194,845 30-Jun
5 200k Apollo Men Advisors Apollo Investment Fd AREIF Ill Colnvest LLC Northgate tildes 5151k Apollo Men Colnvestors Searchlight Capital 0.5 AREIF IV Colnvest LLC Excelsior Advisors Apollo RE Advisors IV, LP Investment Partnershivs:$60mil Apollo El II Colnvest LLC Phaidon investment SUNNI Apollo RE Advis
$11.3mil Life Insurance Investment Securities: $115.7 mil Starfire $26mil AREIF III Transfer Members LLC ape; 4 1- 444 AMC I DU TH l.OV 4Z /MA Lone Cascade LP $35.0mi1 Avioneta Holdings $25mil BHM Investors Phaidon investment $54mi1 King Street Capital $100k AP Alternative Assets 522m11 M-Clift P
lo Advisors II AREIF III Colnvest LLC Annuity payable ($747m11) Investment Partnershios:$60 mil iCrete LLC $1.3 mil Apollo El II Colnvest LLC AREIF IV Colnvest LLC Knowledge Universe LP$33.7mil Apollo RE V Colnvest LLC Phaidon investment $10m11 Apollo RE Advisors IV, LP APO 1 GRAT 2 Wolfensohn Cap Ptrs $
eStar I, LLC $0.285 mil Marketable Securities:$985 ma Investment Partnershios$10 mil AREIF III Transfer Members LLC Buckingham RAF Ptrs $9.7 mil Lone Cascade LP $36.8mil Apollo IF/EU Advisors&Colnvest BHM Investors Lion Global Fund $0.13mil King Street Capital 512.6m11 Apollo Advisors III M-Clift Par
l Estate Cap Partners Apollo Investment Fd AREIF III Colnvest LLC Investment Partnershios:S56 8mii Apollo Real Estate Fund LP AP AR Holdco 1.37 AREIF IV Colnvest LLC Apollo RE Advisors IV, LP HAO Capital Fund LP $3.0mil iCrete LLC $1.6 mil AP Technology Apollo RE Advisors III, LP Knowledge Universe LPS32.Om
tar I. LLC $0.209 mil Marketable Securities;$109.7 mil Investment PartnershiosS6mil AREIF III Transfer Members LLC Buckingham RAF Ptrs $10.6 mil Lone Cascade LP S47.3mil Apollo IF/EU Advisors&Colnvest BHM Investors King Street Capital $13.5mi1 Apollo Advisors III M-Clift Partners .231 AINV sin dist f
Apollo Investment Fd AREIF III Colnvest LLC Investment Pannerships$57.3mil Apollo Real Estate Fund LP AP AR Holdco 0.2 Searchlight Capital 0.5 AREIF IV Colnvest LLC Apollo RE Advisors IV. LP HAO Capital Fund LP 53.5mil iCrete LLC $1.6 mil AP Technology 0.1 Apollo RE Advisors III, LP Knowledge Universe LP$3
Entities connected to both Lone Cascade LP and AREIF IV Colnvest LLC
HAO Capital Fund LP
ORGANIZATIONiCrete LLC
ORGANIZATIONLeon Black
PERSONSOMA Colnvest
ORGANIZATIONApollo Value Colnvest
ORGANIZATIONMillennium Group
ORGANIZATIONBHM Investors
ORGANIZATIONBlack Family Trust
ORGANIZATIONLeon & Debra Black
ORGANIZATIONApollo Real Estate Fund LP
ORGANIZATIONAP Energy Partners
ORGANIZATIONAP Technology
ORGANIZATIONUS Trust
ORGANIZATIONBlack Family Partners
ORGANIZATIONApollo FCI Colnv
ORGANIZATIONStarfire
ORGANIZATIONBlueStar I. LLC
ORGANIZATIONApollo Mezz Advisors
ORGANIZATIONAnchorage Capital Ptrs
ORGANIZATIONMallory Trust
ORGANIZATION