LP 31.8% Interest in BFP $912mil SustainableWoodlands $18.8mi1 Apollo Real Estate Fund LP BlueStar I. LLC $0.121 mil Annuity payable ($708mi1) HAO Capital Fund LP $3.2mil AP AR Holden 0.636 Dune Real Estate Fund LLC 2.3 Ten Fore HIdgs $300k AP Technology 0.41 Gifthorse Ptrs LLC .227 APO1 GFtAT 3 Rally

ental Solutions Worldwide 4.000 Illiquid Assets Investment Partnerships: Knowledge Universe LP 33.771.000 Sustainable Woodlands LP 19.090.000 HAO Capital Fund LP 3.141.000 Wolfensohn Capital Partners LP 2.067.000 iCrete LLC 1.501.000 Tenfore Hadings Fund I LP 494.000 Rally Labs 188.000 44% Interest B

LP 31.8% Interest in BFP $912mil SustainableWoodlands $18.8mi1 Apollo Real Estate Fund LP BlueStar I. LLC $0.121 mil Annuity payable ($708mi1) HAO Capital Fund LP $3.2mil AP AR Holden 0.636 Dune Real Estate Fund LLC 2.3 Ten Fore HIdgs $300k AP Technology 0.41 Gifthorse Ptrs LLC .227 APO1 GFtAT 3 Rally

res Investment Partnershios:1160ma 'Crete LLC $1.6 nil Knowledge UnNerse LPS33.7mil Wolfensohn Cap Ptrs $2.6mil SustainableWoodlands $18.8mil HAO Capital Fund LP $3.5mil Northgate Hldgs $151k Rally Labs $ 200k Note duo from LDS $224mi1 Note due from Narrows $25mi1 Note due from PLB LLC $3.2mil Note d

fr AIC $3.9 MM Anchorage Capital Ptrs $12.5 MM Millennium Group $19.6 MM Canyon Value Realization $13.2 MM Investment Partnerships: $56.8 MM HAO Capital Fund LP iCrete LLC Knowledge Universe LP Wolfensohn Cap Ptrs Sustainable Woodlands Note due from 2006 Trust Note due from LDB Total Value: $1.5B Trus

III Colnvest LLC Investment Partnershios:S56 8mii Apollo Real Estate Fund LP AP AR Holdco 1.37 AREIF IV Colnvest LLC Apollo RE Advisors IV, LP HAO Capital Fund LP $3.0mil iCrete LLC $1.6 mil AP Technology Apollo RE Advisors III, LP Knowledge Universe LPS32.Omil Valcour II Assoc .144 AP Energy Partners 1.

ohn Cap Ptrs $2.7mil Apollo Real Estate Fund LP &Morse Ptrs LLC .227 SuslainableWoodlands 518.8m11 AP AR Holdco 0.2 Quadrangle Cap Ptrs II 4.1 HAO Capital Fund LP $3.5mi1 AP Technology 0.055 Markstone Cap Ptrs .237 AP SHL 0.02 ProOuest Investments .114 Note due from LOB $169mil Residual Inv Corp Ifill

estment Pannerships$57.3mil Apollo Real Estate Fund LP AP AR Holdco 0.2 Searchlight Capital 0.5 AREIF IV Colnvest LLC Apollo RE Advisors IV. LP HAO Capital Fund LP 53.5mil iCrete LLC $1.6 mil AP Technology 0.1 Apollo RE Advisors III, LP Knowledge Universe LP$32.0mil Valcour II Assoc AP Energy Partners Wo