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to the Exchange Agreement as an "Apollo Principal Holder" and a party to the Shareholders Agreement as a
USI:10770389v 15 EFTA00808266 SCHEDULE II Excluded Assets (Continued) ARES_CORMRATEflISILTY_UUND AP-AR Holdco,tP APOLLO CO4NVESTMENTWHICLES AIC Co-Investors, LLC Apollo SVF Co-Investors, LLC Apollo DIF Co-Investors, LLC Apollo SOMA Co-Investors, LLC Apollo Co-Investors III, LLC, Apollo Co-Investors L
3313 Exchange Agreement as an "Apollo Principal Holder" and a party to the Shareholders Agreement as a
68445916 EFTA00623337 SCHEDULE II Excluded Assets (Continued) ARES CORPORATE OPPORTUNITY FUND AP-AR Holdco, LP APOLLO CO-INVESTMENT VEHICLES AIC Co-Investors, LLC Apollo SVF Co-Investors, LLC Apollo DIF Co-Investors, LLC Apollo SOMA Co-Investors, LLC Apollo Co-Investors III, LLC, Apollo Co-Investors I
to the Exchange Agreement as an "Apollo Principal Holder" and a party to the Shareholders Agreement as a
0389v IS EFTA00583375 SCHEDULE II Excluded Assets (Continued) ARES CORPORATE OPPORTUNITY FUND AP-AR Holdco, LP APOLLO CO-INVESTMENT VEHICLES AIC Co-Investors, LLC Apollo SVF Co-Investors, LLC Apollo DIF Co-Investors, LLC Apollo SOMA Co-Investors, LLC Apollo Co-Investors III, LLC, Apollo Co-Investors I
Entities connected to both Eric Holder and AIC Co-Investors

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