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to the Exchange Agreement as an "Apollo Principal Holder" and a party to the Shareholders Agreement as a
PON49.4 [Agreement Among Principals] EFTA00808263 SCHEDULE I Heritage Funds' HERITAGE_POINTS_IN HERITAGE FUNDS Carry in Private Equity Funds LB Group MR Group JH Group Fund IV GP 388.0565 75.7170 19.6814 Fund_V GP 320.4743 102.1136 98.4445 HERITAGE POINTS PERCENTAGES IN HERITAGE FUNDS C
3313 Exchange Agreement as an "Apollo Principal Holder" and a party to the Shareholders Agreement as a
1686459.16 15 EFTA00623315 SECTION 2.7 DISTRIBUTION ACCOUNTS. (a) Holdings shall establish and maintain a ledger account on behalf of the (i) LB Group (the "LB Distribution Account"), (ii) MR Group (the "MR Distribution Account") and (iii) JH Group (the "J1-1 Distribution Account"), in each case, i
to the Exchange Agreement as an "Apollo Principal Holder" and a party to the Shareholders Agreement as a
esident [Agreement Among Principals] EFTA00583372 SCHEDULE I Heritage Funds' HERITAGE POINTS IN HERITAGE FUNDS Carry in Private Equity Funds LB Group MR Group JH Group Fund IV GP 388.0565 75.7170 19.6814 Fund V GP 320.4743 102.1136 98.4445 HERITAGE POINTS PERCENTAGES IN HERITAGE FUNDS C
Entities connected to both Eric Holder and LB Group

United States
LOCATIONLeon Black
PERSONthe Southern District
LOCATIONthe State of New York
LOCATION
Cayman Islands
LOCATIONCayman
LOCATION
Exchange
ORGANIZATION
New York State
LOCATIONElysium Management LLC
ORGANIZATIONWeiss
PERSONthe Apollo Operating Group
ORGANIZATION
Apollo Global Management
ORGANIZATION
Josh Harris
PERSON
Holdings
ORGANIZATION
the United States District Court
ORGANIZATIONApollo Management Holdings
ORGANIZATIONWharton & Garrison LLP
ORGANIZATIONBRH Holdings GP
ORGANIZATIONBRH Holdings GP, Ltd.
ORGANIZATIONDisability
ORGANIZATION