of funding of $20,800,000; a 44% interest in Apollo Europe Management, LP, with an appraised value as of funding of $98,800,000; a 44% interest in Apollo Alternative Assets, LP, with an appraised value as of funding of $80,500,000; and 142 points of each of Apollo Advisors VI, LP and Apollo Advisors VI (EH), with an app

9.737.344 20% 323.789.875 44.00% 310.467.545 1.23% Apollo Europe Management. LP 3315.873.157 20% 3252,698.526 44.00% 3111,187,351 13.05% Apollo Alternative Assets. IM 3232.509622 20% $188,007,608 44.00% 381643,387 9.61% Subtotal 51.635.461.359 $1,361,339,746 3459,192,090 53.92% Planned Funds/Goodtts

ment Management, L.P., Apollo Value Management, L.P., Apollo SVF Management, L.P., Apollo Asia Management, L.P., Apollo Europe Management, L.P. and Apollo Alternative Assets, L.P. 7. LEON is not entitled to receive any distributions from the Trust other than distributions of Trust Accounting Income. 2 DNI_US 41510967

ment Management, L.P., Apollo Value Management, L.P., Apollo SVF Management, L.P., Apollo Asia Management, L.P., Apollo Europe Management, L.P. and Apollo Alternative Assets, L.P. 7. LEON is not entitled to receive any distributions from the Trust other than distributions of Trust Accounting Income. 2 DM US 41510967-

ic investments and temporary cash investments. AAA Investments may also invest in additional funds and other opportunistic investments identified by Apollo Alternative Assets. L.P.- the investment manager of AAA. AAA Investments generates management fees for us through the Apollo funds in which it invests. In addition. AA