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LEON BLACK SUMMARY TOTAL MARC H 31. 2015 FINANCIAL INVESTMENTS MARKETABLE SECURITIES MARKETABLE SECURITIES TOTAL MARKETABLE SECURITIES APOLLO RELATED INV
LEON BLACK SUMMARY TOTAL MARC H 31. 2015 FINANCIAL INVEST
O INTL RE CO-INVESTORS LLC APOLLO RE MEZZANINE ADVISORS LP AREMF CO-INVESTORS LLC 107 PORTFOLIO LP APOLLO RE ADVISORS LP APOLLO RE CAPITAL INC. APOLLO RE MANAGEMENT INC. APOLLO RE FUND ADMAN LTD SUBTOTAL REAL ESTATE PUBLIC EQUITY 8. RESTRICTED STOCK ENVIRONMENTAL SOLUTIONS WORLDWIDE (ESIANV) SUBTOTAL • PUBLIC EQU
WALKING STICKS 0.54 JEWELRY 46.62 2.112.20 BLACK FAMILY PARTNERS, LP (LOOK THRU) CASH 0.57 NON-
E ADVISORS LLC 770,740 APOLLO RE ADVISORS LP 0 APOLLO RE CAP PARTNERS 0 APOLLO RE CAPITAL INC. 0 APOLLO RE INVESTMENT FUND 0 EFTA00602765 APOLLO RE MANAGEMENT INC. APOLLO RE MEZZANINE ADVISORS AREIF V CO-INVESTORS LLC AREMF CO-INVESTORS LLC AP AR HOLDCO AP CAPITAL PROP CO PRIVATE EQUITY - DIRECT RGENIX E
ASH/MARKETABLE SECURITIES 7.766.000 71,028.000 BLACK FAMILY PARTNERS, LP (LOOK THRU) APOLLO OPERATING
APOLLO RE MEZZANINE ADVISORS 54,619 AREMF CO-INVESTORS LLC 27,669 APOLLO RE CAP PARTNERS 0 APOLLO RE ADVISORS LP 0 APOLLO RE CAPITAL INC. 0 APOLLO RE MANAGEMENT INC. 0 APOLLO RE INVESTMENT FUND 0 4,316,977 PRIVATE EQUITY - DIRECT ESWW SHARES RGENIX PLB LLC T-INK STOCK M-RELATED LLC ESWW CONV NOTE ESWW
BLACK FAMILY GROUP ENTITY LOOK THRU Global Balance Sh
AREIF III TRANSFER MEMBERS LLC 1,479 APOLLO RE INVESTMENT FUND 0 APOLLO RE CAP PARTNERS 0 APOLLO RE ADVISORS LP 0 APOLLO RE CAPITAL INC. 0 APOLLO RE MANAGEMENT INC. 0 5,078,516 EFTA00623726 BLACK FAMILY GROUP ENTITY LOOK THRU INVESTMENT DETAIL Apr 30, 2014 PRIVATE EQUITY - DIRECT PLB LLC 66,289,188 ES
ASH/MARKETABLE SECURITIES 7.766.000 71.028.000 BLACK FAMILY PARTNERS, LP (LOOK THRU) - 0.10538172 APO
APOLLO RE MEZZANINE ADVISORS 54,619 AREMF CO-INVESTORS LLC 27,669 APOLLO RE CAP PARTNERS 0 APOLLO RE ADVISORS LP 0 APOLLO RE CAPITAL INC. 0 APOLLO RE MANAGEMENT INC. 0 APOLLO RE INVESTMENT FUND 0 4,316,977 PRIVATE EQUITY - DIRECT ESWW SHARES RGENIX PLB LLC T-INK STOCK M-RELATED LLC ESWW CONV NOTE ESWW
Entities connected to both Leon Black and APOLLO RE MANAGEMENT INC.
BJAV MARINE LTD
ORGANIZATIONFinancial Investments
ORGANIZATIONAVIONETA
ORGANIZATIONAPOLLO RE CAPITAL INC.
ORGANIZATIONAREIF V CO-INVESTORS LLC
ORGANIZATIONAPOLLO - APOLLO CAPITAL MANAGEMENT INC.
ORGANIZATIONRGENIX
ORGANIZATIONREGIS
ORGANIZATIONAPOLLO INTL RE CO-INVESTORS
ORGANIZATIONAPOLLO INTL RE ADVISORS LP
ORGANIZATIONMADISON RESTAURANT LLC
ORGANIZATIONAPOLLO - APOLLO INVESTMENT FUND
ORGANIZATIONAPOLLO - APOLLO ADVISORS II
ORGANIZATIONEXCELSIOR CO-INVEST ADVISORS
ORGANIZATIONAPOLLO - APOLLO CORP EU II
ORGANIZATIONJERUSALEM VENTURE PARTNERS LLC
ORGANIZATIONAPOLLO RELATED INVESTMENTS
ORGANIZATIONINTERCO REC
ORGANIZATIONAP SHL INVESTORS LLC
ORGANIZATIONAP ENERGY
ORGANIZATION