ERS 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 FUNDS 3.688,788 2,043,016