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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
OTHER FUNDS AP TECHNOLOGY PARTNERS LIG 254.300 • 254300 Not 1m. rmot 4P, llpn GIFTHORSE PARTNERS. LUC 22761 227.611 • 83134.1 PRI •/-cash AP ENERGY PARTNERS 177034 177.864 • 201184 (Tail op cash MICROBES INVESTORS LLC 142$1 • 142,916 201361 Pal •A NW. PROOUEST INVESTMENTS. LP 62.609 8
WALKING STICKS 0.54 JEWELRY 46.62 2.112.20 BLACK FAMILY PARTNERS, LP (LOOK THRU) CASH 0.57 NON-
ICROBES INVESTORS LLC 142,916 MILLENNIUM GROUP USA LP 23,567,120 PAM CENTRE LP 0 PROQUEST INVESTMENTS, LP 0 VIROPROTO INVESTORS LLC 300,000 AP ENERGY PARTNERS 0 AP TECHNOLOGY PARTNERS LLC 88,175 AP SHL INVESTORS LLC 20,000 AIF II LP 0 107,846,965 COLLECTIVE INVES. VEHICLE - APOLLO APOLLO
BLACK FAMILY GROUP ENTITY LOOK THRU Global Balance Sh
AL LP 38,150 AP SHL INVESTORS LLC 20,000 PROOUEST INVESTMENTS, LP 0 JERUSALEM VENTURE PARTNERS LLC 0 BLUE SUNSHINE, LLC 0 PAM CENTRE LP 0 AP ENERGY PARTNERS 0 AIF II LP 0 107,846,965 APOLLO RELATED INVESTMENTS APOLLO - APOLLO CREDIT I LP 41,730,603 APOLLO - APOLLO CO-INVESTORS VI (A) LLC
Entities connected to both Leon Black and AP ENERGY
AVIONETA
ORGANIZATIONBJAV MARINE LTD
ORGANIZATIONFinancial Investments
ORGANIZATIONAPOLLO RE MANAGEMENT INC.
ORGANIZATIONAREIF V CO-INVESTORS LLC
ORGANIZATIONAPOLLO RE CAPITAL INC.
ORGANIZATIONAPOLLO RELATED INVESTMENTS
ORGANIZATIONJERUSALEM VENTURE PARTNERS LLC
ORGANIZATIONRGENIX
ORGANIZATIONATHENE HOLDING LIMITED
ORGANIZATIONMILLENNIUM GROUP USA LP
ORGANIZATIONAP SHL INVESTORS LLC
ORGANIZATIONAPOLLO - APOLLO ADVISORS II
ORGANIZATIONAPOLLO - APOLLO CAPITAL MANAGEMENT INC.
ORGANIZATIONAPOLLO - APOLLO CORP EU II
ORGANIZATIONAPOLLO - APOLLO INVESTMENT FUND
ORGANIZATIONAPOLLO INTL RE ADVISORS LP
ORGANIZATIONAPOLLO INTL RE CO-INVESTORS
ORGANIZATIONBLACK FAMILY GROUP
ORGANIZATIONMADISON RESTAURANT LLC
ORGANIZATION