BLACK FAMILY PARTNERS LP Total MARCH 31, 2015 FINANCIAL INVESTMENTS OTHER PRIVATE EQUITY/DEBT & RESTRICTED STOCK PRIVATE EQUITY - NON APOLLO HAO CAPITAL FUND LP WOLFENSOHN CAPITAL PARTNERS LP TENFORE HOLDINGS FUND I LP WCP AIV. LP KNOWLEDGE UNIVERSE EDUCATION. LP TRUCKAST LLC RALLY LABS LLC SUBTOTAL PE

THRU INVESTMENT DETAIL Apr 30, 2014 PRIVATE EQUITY - NON APOLLO KNOWLEDGE UNIVERSE ED, LP 33,770,566 SUSTAINABLE WOODLANDS FUND II 19,054,697 HAO CAPITAL FUND LP 3,141,428 WOLFENSOHN CAPITAL PARTNERS 2,069,751 ICRETE LLC 1,500,726 QUADRANGLE (OFFSHORE) CAP PT II 1,269,752 QUADRANGLE CAPITAL PARTNERS II