MBNA CORP NRB CASH 1,000,000 24.8500 24.850.000 400.000 1.6097 TYCO IITIERNATIONAL LTD 'NC CASH 100000 26.5000 2.650.000 5,000 0.1887 VECTOR GROUP LTD VGR CASH 412.658 16.3200 6.734.579 660.253 9.8039 SENT1GEN HOLDING CP RSTD 9380646 ^ASH 333.334 5.6500 1.883.337 Total Equities& Option

ONAL INC HLR SHRT -25,000 10.1600 -254.000 -5,000 1.9685 CL A TYCO INTERNATIONAL LTD TYC CASH 100,000 17.0800 1.708.000 5.000 0.2927 VECTOR GROUP LTD VGA CASH 393,008 11.6200 4.566.753 628,813 13.7694 SENTIGEN HOLDING CP RSTD CASH 333,334 4.2500 1.416.670 Total Equities& Options $9,75

C FEB 025CBOE TOOBE CASH -500 3.3000 -165.000 ET 02/16/2002 CALL TOO INC FEB 030CBOE TOOBF CASH -2.000 0.8000 -160.000 ET 0'2116,2002 VECTOR GROUP LTD VGR CASH 374,294 32.8500 12.295.558 598,870 4.8706 SENTIGEN HOLDING CP RSTD CASH 333,334 43500 1.563.337 Total Equities& Options $29.40

ETABLE SECURITIES APO 2 TRUST & APO I TRUST. LOB 2014 LLC & BLACK FAMILY LDB 2011 & 2011 TRUSTS GST TRUST LBF HOLDINGS MARKETABLE SECURITIES VECTOR GROUP LTD 177.474 177,474 Closmein. TOTAL MARKETABLE SECURITIES 177 474 177,474 APOLLO RELATED INVESTMENTS PUBUC • APOLLO APOLLO INVESTMENT CORP (ANA

Liabilities (2.218.911.000) Net Worth 2.057.299,000 EFTA00606123 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1,827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL

Liabilities (2.218.911.000) Net Worth 2.053.852.000 EFTA00696208 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1.827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL

70.000 WORLDWIDE INC KERZNER INTERNATIONAL LTD KZL CASH 10.000 68.7500 687.500 BSC RATING: STOCK 0/SECTOR MW NED DAVIS RESEARCH RATING: 8 VECTOR GROUP LTD VGR CASH 159.589 18.1700 2.899.732 255.342 8.8057 WYNN RESORTS LTD WYNN CASH 10.000 54.8500 548.500 BSC RATING: STOCK P/SECTOR MW WALL

CK P/SECTOR MW NED DAVIS RESEARCH RATING: B TCO INC TOO CASH 50.000 27.1600 1.358.000 BSC RATING: STOCK P/SECTOR MW GARP RESEARCH RATING: B VECTOR GROUP LTD VCR CASH 276.990 16.2400 4.498.318 443,184 9.8522 WYNN RESORTS LTD WYNN CASH 10.000 65.5600 655.600 BSC RATING: STOCK 0/SECTOR MW WALL