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EFTA00316257

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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 $

dge Universe LP$33.7mil Apollo RE V Colnvest LLC Phaidon investment $10m11 Apollo RE Advisors IV, LP APO 1 GRAT 2 Wolfensohn Cap Ptrs $2.6mi1 Apollo Real Estate Cap Partners Apollo RE Advisors III, LP 31.8% Interest in BFP $912mil SustainableWoodlands $18.8mi1 Apollo Real Estate Fund LP BlueStar I. LLC $0.121 mil An

EFTA02678708

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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

don investment SUNNI Apollo RE Advisors III, LP iCrete LLC $1.6 mil Apollo RE V Colnvest LLC AP Energy Partners Knowledge Universe LP$33.7mi1 Apollo Real Estate Cap Partners (Note pay due '06 Tr $10.2mi1) Dime Real Estate Fund LLC 1.7 Woilensohn Cap Ptrs $2.7mil Apollo Real Estate Fund LP &Morse Ptrs LLC .227 Susla

EFTA00621964

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