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Sheet Apr 30,2014 in MM EFTA00602764 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES AFP IMAGING CORP IMAX CORP KROGER CO LADENBURG THALMANN FINL SVCS MAGMETEK INC. REGIS CORPORATION REPUBLIC SERVICES INC. SIRIUS - OPTIONS UNITED RENTALS INC VECTOR GROUP LTD COLL.
ADVISORS PRIVATE EQUITY - COLL. INVEST VEHICLES - FORMER APOLLO 33,886 2,480,653 10,579 0 0 9,670 0 2,500,902 0 250,000 48,931 298,931 APOLLO INTL RE ADVISORS LP 870,225 APOLLO INTL RE CO-INVESTORS LLC 311,887 APOLLO POLAND RE ADVISORS LLC 770,740 APOLLO RE ADVISORS LP 0 APOLLO RE CAP PARTNERS 0 APOL
00606123 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1,827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL SVCS 67,507 IMAX CORP 31,558 MAGMETEK INC. 1,713
O LP 0 298,931 EFTA00606124 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL PRIVATE EQUITY - FORMER APOLLO AP CAPITAL PROP CO 913,654 APOLLO INTL RE ADVISORS LP 870,225 APOLLO POLAND RE ADVISORS LLC 770,740 AREIF V CO-INVESTORS LLC 731,330 AP AR HOLDCO 636,853 APOLLO INTL RE CO-INVESTORS LLC 311,887
00696208 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1.827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL SVCS 67,507 IMAX CORP 31,558 MAGMETEK INC. 1,713
AURANT 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 INTL RE ADVISORS LP 870,225 APOLLO POLAND RE ADVISORS LLC 770,740 AREIF V CO-INVESTORS LLC 731,330 AP AR HOLDCO 636,853 APOLLO INTL RE CO-INVESTORS LLC 311,887
Entities connected to both KROGER CO and APOLLO INTL RE ADVISORS LP
APOLLO - APOLLO ADVISORS II
ORGANIZATIONAPOLLO - APOLLO CAPITAL MANAGEMENT INC.
ORGANIZATIONAPOLLO - APOLLO CORP EU II
ORGANIZATIONAPOLLO - APOLLO INVESTMENT FUND
ORGANIZATIONBJAV MARINE LTD
ORGANIZATIONAPOLLO INTL RE CO-INVESTORS
ORGANIZATIONMADISON RESTAURANT LLC
ORGANIZATIONEXCELSIOR CO-INVEST ADVISORS
ORGANIZATIONAPOLLO RE CAPITAL INC.
ORGANIZATIONAPOLLO RE MANAGEMENT INC.
ORGANIZATIONRGENIX
ORGANIZATIONAREIF V CO-INVESTORS LLC
ORGANIZATIONFinancial Investments
ORGANIZATIONLeon Black
PERSONUNITED RENTALS INC
ORGANIZATIONINTERCO REC
ORGANIZATIONAFP IMAGING CORP
ORGANIZATIONIMAX CORP
ORGANIZATIONLADENBURG THALMANN FINL SVCS
ORGANIZATIONMAGMETEK INC.
ORGANIZATION