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WALKING STICKS 0.54 JEWELRY 46.62 2.112.20 BLACK FAMILY PARTNERS, LP (LOOK THRU) CASH 0.57 NON-
30,2014 in MM EFTA00602764 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES AFP IMAGING CORP IMAX CORP KROGER CO LADENBURG THALMANN FINL SVCS MAGMETEK INC. REGIS CORPORATION REPUBLIC SERVICES INC. SIRIUS - OPTIONS UNITED RENTALS INC VECTOR GROUP LTD COLL. INVES. VEHICLE - NON APOLLO
ASH/MARKETABLE SECURITIES 7.766.000 71,028.000 BLACK FAMILY PARTNERS, LP (LOOK THRU) APOLLO OPERATING
ITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1,827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL SVCS 67,507 IMAX CORP 31,558 MAGMETEK INC. 1,713 AFP IMAGING CORP 486 SIRIUS - OPTIONS 0 7,426,085 INVESTMENT PARTNERSHIPS AP SHL INVESTORS LL
ASH/MARKETABLE SECURITIES 7.766.000 71.028.000 BLACK FAMILY PARTNERS, LP (LOOK THRU) - 0.10538172 APO
ITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1.827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL SVCS 67,507 IMAX CORP 31,558 MAGMETEK INC. 1,713 AFP IMAGING CORP 486 SIRIUS - OPTIONS 0 7,426,085 INVESTMENT PARTNERSHIPS AP SHL INVESTORS LL
Entities connected to both Leon Black and LADENBURG THALMANN FINL SVCS

New York City
LOCATION
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATION
North
LOCATIONBJAV MARINE LTD
ORGANIZATIONFinancial Investments
ORGANIZATIONAPOLLO RE CAPITAL INC.
ORGANIZATIONAPOLLO RE MANAGEMENT INC.
ORGANIZATIONREGIS
ORGANIZATIONAREIF V CO-INVESTORS LLC
ORGANIZATIONAPOLLO - APOLLO CAPITAL MANAGEMENT INC.
ORGANIZATIONAPOLLO - APOLLO INVESTMENT FUND
ORGANIZATIONVECTOR GROUP LTD
ORGANIZATIONAPOLLO INTL RE ADVISORS LP
ORGANIZATIONAPOLLO INTL RE CO-INVESTORS
ORGANIZATIONMADISON RESTAURANT LLC
ORGANIZATIONEXCELSIOR CO-INVEST ADVISORS
ORGANIZATIONRGENIX
ORGANIZATIONAPOLLO - APOLLO ADVISORS II
ORGANIZATIONAPOLLO - APOLLO CORP EU II
ORGANIZATION