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PARTNERSHIPS 0.03 PRIVATE EQUITY & ILLIQUIDS 5.03 DISTRIBUTION REC - BFP LP 0.87 1.636.85 Planes, Boats & Autos AVIONETTA LLC (PLANE) 5.71 BJAV MARINE LTD. (STARFIRE) 4.69 AUTOMOBILES 0.42 10.82 Real Estate RESIDENCE - NYC 21.00 RESIDENCE - BEDFORD 30.00 RESIDENCE - SH 50.00 RESIDENCE - AZ &
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,
0 ART - RARE BOOKS & MANUSCRIPTS 76.484.000 JEWELRY 46.623.000 ART - BRONZES - SOUTHEAST ASIA 16.850.000 2.111,668,000 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) - Net of Debt 4.692.000 AUTOMOBILES 420.000 AVIONETTA LLC (PLANE) - Net of Debt (997.000) 4,115.000 Real Estate RESIDENCE - SH 5
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
0 ART - RARE BOOKS & MANUSCRIPTS 76.483,850 JEWELRY 46.622.879 ART - BRONZES - SOUTHEAST ASIA 16.850,000 2.675,547.876 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) 22.013,008 AVIONETTA LLC (PLANE ) 21.227,504 AUTOMOBILES 419,688 43560.199 Real Estate RESIDENCE - SH 58.300,000 RESIDENCE - NY
EARCHLIGHT CAPITAL 801,115 TENFORE HOLDINGS FUND I LP 482,232 QUADRANGLE (AIV) CAPITAL PTR II 468,635 QUADRANGLE CAPITAL PARTNERS 322,317 976 MADISON RESTAURANT LLC 250,000 RALLY LABS 188,015 QUADRANGLE (ACCESS) CAPITAL 187,068 SEARCHLIGHT CAPITAL AIV I LP 170,251 QUADRANGLE (OFFSHORE) CAPITAL 154,673 Q
0 ART - RARE BOOKS & MANUSCRIPTS 76.484.000 JEWELRY 46.623.000 ART - BRONZES - SOUTHEAST ASIA 16.850.000 2.111.668.000 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) - Net of Debt 4.692.000 AUTOMOBILES 420.000 AVIONETTA LLC (PLANE) • Net of Debt 5.112.000 Real Estate RESIDENCE - SH 50.000.000
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 BJAV MARINE LTD and MADISON RESTAURANT LLC
Leon Black
PERSONFinancial Investments
ORGANIZATIONAPOLLO RE CAPITAL INC.
ORGANIZATIONAPOLLO RE MANAGEMENT INC.
ORGANIZATIONRGENIX
ORGANIZATIONEXCELSIOR CO-INVEST ADVISORS
ORGANIZATIONAPOLLO INTL RE CO-INVESTORS
ORGANIZATIONAPOLLO INTL RE ADVISORS LP
ORGANIZATIONAPOLLO - APOLLO ADVISORS II
ORGANIZATIONAPOLLO - APOLLO INVESTMENT FUND
ORGANIZATIONAPOLLO - APOLLO CORP EU II
ORGANIZATIONAREIF V CO-INVESTORS LLC
ORGANIZATIONAPOLLO - APOLLO CAPITAL MANAGEMENT INC.
ORGANIZATIONAP TECHNOLOGY PARTNERS LLC
ORGANIZATIONAVIONETA
ORGANIZATIONINTERCO REC
ORGANIZATIONAFP IMAGING CORP
ORGANIZATIONIMAX CORP
ORGANIZATIONKROGER CO
ORGANIZATIONLADENBURG THALMANN FINL SVCS
ORGANIZATION