Page 16 Debtor 1 APOLLO MANAGEMENT HOLDINGS, L.P. 9 W 57th St New York. NY 10019-2701 Secured Party Info 1 JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT 1111 Fannin St Fl 10 Houston. TX 77002-6925 Collateral ALL ASSETS 15. I Debtor I Closed 103/2512011 MD Termination Filing Office Information UCC DIVISION 301 W Preston St Baltimore, MD 21201 Filing 2 Filing Number. Filing Date: 05 Filing Type: TERMINATION Debtor 1 APOLLO SENIOR FLOATING RATE FUND INC. 9 W 57th St Fl 37 New York NY 10019-2701 Secured Party Info 1 WELLS FARGO SECURITIES, LLC, AS SECURED PARTIES REPRESENTIVE 1 Wells Fargo Center 301 Colle St Charlotte. NC 28288-0001 Filing 1 Filing Number Filing Date: 03/25/2011 Filing Type: INITIAL FILING Expiration: 03/25/2016 Debtor 1 APOLLO SENIOR FLOATING RATE FUND INC. 9 W 57th St Fl 37 New York, NY 10019-2701 Secured Party Info 1 WELLS FARGO SECURITIES, LLC, AS SECURED PARTIES REPRESENTIVE 1 Wells Fargo Center 301 Colle St Charlotte, NC 28288-0001 Collateral For internal use only For internal use only CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0046829 SDNY_GM_00 193013 EFTA01358867