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ion: Chet Lipton, Esq.j If, to JH or any member of his Group: Josh Harris 895 Park Avenue Apt 4/5 B New York, NY_10021 with a copy to: [Mintz, Levin, Cohn, Ferris, Glovsky and Popeo Chrysler Center 666 Third Avenue I Mien: 1'Si:10770189O$ EFTA00808272 New York, NY 10017 Attention: Robert_B
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
ntion: Chet Lipton, Esq. If, to JH or any member of his Group: Josh Harris 895 Park Avenue Apt 4/5 B New York, NY 10021 with a copy to: Mintz, Levin, Cohn, Ferris, Glovsky and Popeo P.C. Chrysler Center 666 Third Avenue New York, NY 10017 Attention: Robert Bodian, Esq. NYI:1686459.16 EFTA006
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
ion: Chet Lipton, Esq.] If, to JH or any member of his Group: Josh Harris 895 Park Avenue Apt 4/5 B New York, NY 10021 with a copy to: [Mintz, Levin, Cohn, Ferris, Glovsky and Popeo P.C. Chrysler Center 666 Third Avenue New York, NY 10017 Attention: Robert Bodian, Esq.] Doew: USI: I0770389vIS
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 Levin and LB Group
Mintz
PERSONGlovsky
PERSONLeon Black
PERSON
United States
LOCATION
New York State
LOCATIONthe Southern District
LOCATION
Josh Harris
PERSON
the United States District Court
ORGANIZATIONCayman
LOCATION
Exchange
ORGANIZATIONthe State of New York
LOCATIONTransferee
ORGANIZATION
Heritage
ORGANIZATIONApollo Management Holdings
ORGANIZATION
Apollo Global Management
ORGANIZATION
Cayman Islands
LOCATION
Holdings
ORGANIZATIONAP Epoch Co-Investors
ORGANIZATIONApollo SOMA Co-Investors
ORGANIZATIONApollo Co-Investors III
ORGANIZATION