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RECEIVED 233993682 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 330,865.60 Distributions 11/30/15 PARTNERSHIP DISTRIBUTION 263157 SF RS APOLLO GLOBAL MGM T LLC CL A SFS RD 92,104 95 LSO APO 11/20 PD 11/30/15 Total Distributions • UNITED STATES DOLLAR 0.00 62,104.66 Page 11 of

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PM INSURED DEPOSITS INTEREST CREDITED 4500000 COUNTRYWIDE HOME LOANS SER 03-1 CL B1 4.090% 03125133 B/E DTD 01130/03 RD 12/31 PD 01125114 23000 SF RS GENERAL ELECTRIC CO COM RO 12123 PD 01127114 8250000 GLOBAL MTG SECLRITIZATION LTD/ GLOBAL MTG SCTZN IMO US378961AV83 5 250% 04/25132 BIE DTD 041