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 - 57.68 5.559.921 5.559.921 Oming11/444 SUBTOTAL PUBLIC -APOLLO 5.559.921 5359.921 OTHER INVESTME

478.874 39.353441 226.654.531 313.578.488 FINANCIAL INVESTMENTS MARKETABLE SECURITIES 133.367 119.479 209,171 177,474 1.204.712 1.844.203 APOLLO RELATED INVESTMENTS 29.288.874 4.559.447 7.982.158 32.534,441 45.972.913 120.337.633 OTHER PRIVATE EQUITY! DEBT 8 RESTRICTED STC 13.532.897 3.072.316 16.010.67

P - TRA FUTURE 34.88 341.21 Financial Investments GRAT ANNUITIES RECEIVABLE 1.599.32 MARKETABLE SECURITIES 7.44 AP ALTERNATIVE ASSETS 21.66 APOLLO RELATED INVESTMENTS 2.50 INVESTMENT PARTNERSHIPS 0.03 PRIVATE EQUITY & ILLIQUIDS 5.03 DISTRIBUTION REC - BFP LP 0.87 1.636.85 Planes, Boats & Autos AVIONETTA L

EST INVESTMENTS, LP 0 JERUSALEM VENTURE PARTNERS LLC 0 BLUE SUNSHINE, LLC 0 PAM CENTRE LP 0 AP ENERGY PARTNERS 0 AIF II LP 0 107,846,965 APOLLO RELATED INVESTMENTS APOLLO - APOLLO CREDIT I LP 41,730,603 APOLLO - APOLLO CO-INVESTORS VI (A) LLC 36,908,179 APOLLO -FCI CO-INVESTORS I (A) 19,215,867 APOLLO -FC