CASCADE LP MILLENNIUM GROUP USA LP CANYON VALUE REALIZ. FUND LP ANCHORAGE CAPITAL PARTNERS LP KING STREET CAPITAL LP AP TECHNOLOGY PARTNERS LLC AP SHL INVESTORS LLC TOTAL INVESTMENT PARTNERSHIPS • Allocated debt in excess of negative tax basis 42,858,567 27.389,989 27.864,513 19.218629 18,163,063 1,128,75

,567,120 PAM CENTRE LP 0 PROQUEST INVESTMENTS, LP 0 VIROPROTO INVESTORS LLC 300,000 AP ENERGY PARTNERS 0 AP TECHNOLOGY PARTNERS LLC 88,175 AP SHL INVESTORS LLC 20,000 AIF II LP 0 107,846,965 COLLECTIVE INVES. VEHICLE - APOLLO APOLLO - AINV SHRS DIST FR AIC ATHENE HOLDING LIMITED APOLLO -FCI CO-INVEST

TAL PARTNERS 212,061 MICROBES INVESTORS LLC 142,916 BLUE STAR I LLC 102,766 AP TECHNOLOGY PARTNERS LLC 88,175 KING STREET CAPITAL LP 38,150 AP SHL INVESTORS LLC 20,000 PROOUEST INVESTMENTS, LP 0 JERUSALEM VENTURE PARTNERS LLC 0 BLUE SUNSHINE, LLC 0 PAM CENTRE LP 0 AP ENERGY PARTNERS 0 AIF II LP 0