Fund IV GP $7,377,95 $4,967,645 $ $ 22,354,402 3 0 Fund V GP $ $ $ $ 257,141 992,859 0 0 Fund VI GP $1,250,00 $ $ $ 0 0 0 0 Apollo Value $ $ 173,105 $ 173,105 $ 307,578 Advisors, 346,212 Apollo SOMA $ $ 197,500 $ 197,5(10 $ 95,000 Advisors, 310,000 4 Excluded Asset is

INTEREST AS OF APRIL 16. 2007 Assets Ape& Management. Apollo Management Iv. Amigo Management V. Aram Management VL Apt ImestmailMatmgemeni.• Apollo Value lasnegernsoli Aggregate Marketable Value of Equity Applicata Lack of stadtMablMY Discount Pi9Plagale Fair Marble Vales Partrwes Pro Rata Int