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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.
AP CAPITAL PROP CO 913,654 5,078.516 EFTA00602769 BLACK FAMILY GROUP ENTITY LOOK THRU INVESTMENT DETAIL Apr 30,2014 PRIVATE EQUITY - DIRECT RGENIX 100,000 T-INK STOCK 100.003 M-RELATED LLC 0 ESWW CONV NOTE 2,941,093 ESWW RIGHTS 0 ESWW SHARES 1,276,350 4,417,446 TOTAL PRIVATE EQUITY
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
VISORS LP 0 APOLLO RE CAPITAL INC. 0 APOLLO RE MANAGEMENT INC. 0 APOLLO RE INVESTMENT FUND 0 4,316,977 PRIVATE EQUITY - DIRECT ESWW SHARES RGENIX PLB LLC T-INK STOCK M-RELATED LLC ESWW CONV NOTE ESWW RIGHTS 315,400 100,000 415,400 TOTAL PRIVATE EQUITY 5,031,308 EFTA00606125
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
VISORS LP 0 APOLLO RE CAPITAL INC. 0 APOLLO RE MANAGEMENT INC. 0 APOLLO RE INVESTMENT FUND 0 4,316,977 PRIVATE EQUITY - DIRECT ESWW SHARES RGENIX PLB LLC T-INK STOCK M-RELATED LLC ESWW CONV NOTE ESWW RIGHTS 315,400 100,000 415,400 TOTAL PRIVATE EQUITY 5,031,308 EFTA00696210
Entities connected to both INTERCO REC and RGENIX
Leon Black
PERSONAREIF V CO-INVESTORS LLC
ORGANIZATIONAPOLLO RE CAPITAL INC.
ORGANIZATIONAPOLLO RE MANAGEMENT INC.
ORGANIZATIONFinancial Investments
ORGANIZATIONBJAV MARINE LTD
ORGANIZATIONAPOLLO - APOLLO ADVISORS II
ORGANIZATIONAPOLLO - APOLLO CAPITAL MANAGEMENT INC.
ORGANIZATIONAPOLLO - APOLLO CORP EU II
ORGANIZATIONAPOLLO - APOLLO INVESTMENT FUND
ORGANIZATIONAPOLLO INTL RE ADVISORS LP
ORGANIZATIONAPOLLO INTL RE CO-INVESTORS
ORGANIZATIONMADISON RESTAURANT LLC
ORGANIZATIONEXCELSIOR CO-INVEST ADVISORS
ORGANIZATIONAFP IMAGING CORP
ORGANIZATIONIMAX CORP
ORGANIZATIONKROGER CO
ORGANIZATIONLADENBURG THALMANN FINL SVCS
ORGANIZATIONMAGMETEK INC.
ORGANIZATIONREPUBLIC SERVICES INC.
ORGANIZATION