Document Mentions (3 shared documents)

EFTA00283449_sub_001 - EFTA00283449_100

3 mentions1 same-page

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33A. 3/15/2312 Ifraumplion New York try Nye tend. »SUM 27.417.91344 3/15/3)12 Inlant Nee Yorlary her Bona. 64343 rimesucc 3/15/2012 Iniaal: New York 'IA /1<elfords 7.ØOI 27A$5.77 al 3/15/3)12 Inlant Nye Yorlary her Bond. 1.06000 rimeaotoc 3/19/012 QPC 3)00 21aryrei INryibatee I 150.r7A1 27

3/11/3012 Inloal: Nee York lu /11e0onds 22)0100 21.3)9.16109 5/15/3)11 'Munk Nee York Tax liar Bnd. 47.50)00 21..Thef65.05 5/15/3712 InInal: Nee York lax ale lInnds 2330000 21261.6,10) 5/15/3)11 liaerul: Nee Ye& Tax het Bondi. 12.50100 212+4.16509 5/15/3712 Insane 199.9 York lax /199116913

ation Capital Partners II. LP. 2000 2004000 1,741,675 871% 38.325 1,458,142 2.449.909 4.09 930 2.24 112% 9/30/2012 O lio( Capital ruiners I. LP. 2011 700,000 175000 25.0% 5=00 175.000 175.000 6V1d NPA Cost Greven:A Partners II, L.P. 2010 1,000,000 1/60,000 1010% 50800 957,454

EFTA02671576

2 mentions1 same-page

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reasonably stated as $780,000,000 as of December 4, 2013. 777 Canal View Blvd., Suite 200, Rochester, NY 14623 Tel: (585) 475-9260 empireval.com Ncw York • Cleveland • Rochester • West Hartford EFTA_R1_01942572 EFTA02671576 EXHIBIT 0 CALCULATION OF NET ASSET VALUE BLACK FAMILY PARTNERS, LP

nsorin Capes, Revers LP Et usxurch 04 $2.410.030 ($1140.630) 31.370.000 0.1% Tanks* Noland) Fund I, LP Bonney tnoun as Nortugtere lipldr/S Fun! I. LP) E. I turcutin 0.3 13$9423 0129.52% 3230930 00% Apollo Capes, Market Funds Nudge Ft e0 Direct Irnesinandbl ApPlo SOW Ceseiresten.ltC F.1 thro

EFTA00623392_sub_004 - EFTA00623392_324

2 mentions1 same-page

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law provision or rules. Any action related to or arising from this Agreement shall be brought exclusively in the federal or state courts located in New York County. New York. The Parties irrevocably submit to the jurisdiction of such courts for the purpose of any such action, proceeding or judgment and waive an

ame Apollo Capital Management IV. Inc. Apollo Advisors IV. LP. Apollo Capital Management V. Inc. Apollo Advisors V. LP. Apollo Principal Holdings I. LP. Apollo Capital Management VI. LLC Apollo Advisors VI. LP. APO Asset Co.. LLC Apollo Principal Holdings I GP. LLC Apollo Principal Holdings III