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WALKING STICKS 0.54 JEWELRY 46.62 2.112.20 BLACK FAMILY PARTNERS, LP (LOOK THRU) CASH 0.57 NON-
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 AP SHL INVESTO
ASH/MARKETABLE SECURITIES 7.766.000 71,028.000 BLACK FAMILY PARTNERS, LP (LOOK THRU) APOLLO OPERATING
,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 LLC 20,000 AP TECHNOLOGY PARTNERS LLC 13,
ASH/MARKETABLE SECURITIES 7.766.000 71.028.000 BLACK FAMILY PARTNERS, LP (LOOK THRU) - 0.10538172 APO
.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 LLC 20,000 AP TECHNOLOGY PARTNERS LLC 13,
Entities connected to both Leon Black and MAGMETEK INC.
BJAV MARINE LTD
ORGANIZATIONFinancial Investments
ORGANIZATIONAPOLLO RE CAPITAL INC.
ORGANIZATIONAPOLLO RE MANAGEMENT INC.
ORGANIZATIONREGIS
ORGANIZATIONAREIF V CO-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
ORGANIZATIONMADISON RESTAURANT LLC
ORGANIZATIONEXCELSIOR CO-INVEST ADVISORS
ORGANIZATIONRGENIX
ORGANIZATIONUNITED RENTALS INC
ORGANIZATIONINTERCO REC
ORGANIZATIONAPOLLO - AIF II
ORGANIZATIONAFP IMAGING CORP
ORGANIZATIONIMAX CORP
ORGANIZATION