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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,
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, LP 33,770,566 QUADRANGLE (ACCESS) CA
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
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 PRIVATE EQUITY - FORMER APOLLO AP CAPI
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
ANGLE (ACCESS) CAPITAL 187,068 SEARCHLIGHT CAPITAL AIV I LP 170,251 QUADRANGLE (OFFSHORE) CAPITAL 154,673 QUADRANGLE (AIV2) CAP PTR II 76,959 EXCELSIOR CO-INVEST ADVISORS 48,931 WCP AIV, LP 7 107 PORTFOLIO LP 0 HAMLET HOLDINGS LLC 0 RESTAURANT ADVISORS LLC 0 64,925,186 PRIVATE EQUITY - FORMER APOLLO AP CAPI
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
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 INTL RE ADVISORS LP 870,225 APOLLO POLAN
Entities connected to both MADISON RESTAURANT LLC and EXCELSIOR CO-INVEST ADVISORS
APOLLO - APOLLO CAPITAL MANAGEMENT INC.
ORGANIZATIONAPOLLO - APOLLO CORP EU II
ORGANIZATIONAPOLLO - APOLLO INVESTMENT FUND
ORGANIZATIONAPOLLO INTL RE ADVISORS LP
ORGANIZATIONAPOLLO INTL RE CO-INVESTORS
ORGANIZATIONAPOLLO RE MANAGEMENT INC.
ORGANIZATIONAREIF V CO-INVESTORS LLC
ORGANIZATIONFinancial Investments
ORGANIZATIONBJAV MARINE LTD
ORGANIZATIONAPOLLO RE CAPITAL INC.
ORGANIZATIONLeon Black
PERSONRGENIX
ORGANIZATIONAPOLLO - APOLLO ADVISORS II
ORGANIZATIONAPOLLO - AIF II
ORGANIZATIONIMAX CORP
ORGANIZATIONKROGER CO
ORGANIZATIONLADENBURG THALMANN FINL SVCS
ORGANIZATIONMAGMETEK INC.
ORGANIZATIONINTERCO REC
ORGANIZATIONUNITED RENTALS INC
ORGANIZATION