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& MANUSCRIPTS 76.48 WALKING STICKS 0.54 JEWELRY 46.62 2.112.20 BLACK FAMILY PARTNERS, LP (LOOK THRU) CASH 0.57 NON-BRH INVESTMENTS 25.40 INTERCO REC (PAY) 6.79 APOLLO OPERATING GROUP - BRH HOLDINGS 265.01 APOLLO OPERATING GROUP - TRA 2007 8.56 APOLLO OPERATING GROUP - TRA FUTURE 34.88 341.
CK FAMILY GROUP ENTITY LOOK THRU INVESTMENT DETAIL Apr 30,2014 PRIVATE EQUITY - COLLECTIVE INVEST VEHICLES - NON-APOLLO 107 PORTFOLIO LP 0 976 MADISON RESTAURANT LLC 250,000 EXCELSIOR CO-INVEST ADVISORS 48.931 HAMLET HOLDINGS LLC 0 HAO CAPITAL FUND LP 3,141,428 ICRETE LLC 1,500,726 KNOWLEDGE UNIVERSE ED,
OLDINGS 266.176,000 APOLLO OPERATING GROUP - TRA FUTURE 33.127.000 NON-BRH INVESTMENTS 25.194.000 APOLLO OPERATING GROUP - TRA 2007 9.484.000 INTERCO REC (PAY) 6.653.000 CASH 573.000 341,207.000 Financial Investments GRAT ANNUITIES RECEIVABLE 1.574.452.000 AP ALTERNATIVE ASSETS 22.214.000 MAR
OLLO - AIF II 0 APOLLO - APOLLO CORP EU II CO-INVESTORS 0 APOLLO - APOLLO CAPITAL MANAGEMENT INC. 0 2,500,902 PRIVATE EQUITY - NON APOLLO 976 MADISON RESTAURANT LLC 250,000 EXCELSIOR CO-INVEST ADVISORS 48,931 107 PORTFOLIO LP 0 298,931 EFTA00606124 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL
OLDINGS 265.840.000 APOLLO OPERATING GROUP - TRA FUTURE 27.224.000 NON-BRH INVESTMENTS 25.162.000 APOLLO OPERATING GROUP • TRA 2007 9.472.000 INTERCO REC (PAY) 6.644.000 DUE FROM BRH - HERITAGE 261.000 CASH 572.000 335.175.000 Financial Investments GRAT ANNUITIES RECEIVABLE 1.574.452.000 AP A
APOLLO CAPITAL MANAGEMENT INC. 0 2,500,902 EFTA00696209 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL PRIVATE EQUITY - NON APOLLO 976 MADISON RESTAURANT LLC 250,000 EXCELSIOR CO-INVEST ADVISORS 48,931 107 PORTFOLIO LP 0 298,931 PRIVATE EQUITY - FORMER APOLLO AP CAPITAL PROP CO 913,654 APOLLO INT
Entities connected to both INTERCO REC and MADISON RESTAURANT LLC
APOLLO - APOLLO ADVISORS II
ORGANIZATIONAPOLLO - APOLLO CAPITAL MANAGEMENT INC.
ORGANIZATIONAPOLLO - APOLLO CORP EU II
ORGANIZATIONAPOLLO - APOLLO INVESTMENT FUND
ORGANIZATIONAREIF V CO-INVESTORS LLC
ORGANIZATIONAPOLLO INTL RE ADVISORS LP
ORGANIZATIONAPOLLO INTL RE CO-INVESTORS
ORGANIZATIONEXCELSIOR CO-INVEST ADVISORS
ORGANIZATIONAPOLLO RE CAPITAL INC.
ORGANIZATIONAPOLLO RE MANAGEMENT INC.
ORGANIZATIONRGENIX
ORGANIZATIONFinancial Investments
ORGANIZATIONBJAV MARINE LTD
ORGANIZATIONLeon Black
PERSONUNITED RENTALS INC
ORGANIZATIONAFP IMAGING CORP
ORGANIZATIONIMAX CORP
ORGANIZATIONKROGER CO
ORGANIZATIONLADENBURG THALMANN FINL SVCS
ORGANIZATIONMAGMETEK INC.
ORGANIZATION