l Value $750 mil Total Value $2.346bi1 Total Value $52mi1 Total Value $2.856bil 'AGM shs at $27.40, marketable securities valued at 12/31113 Investment Partnerships based on most recent K-1 where interim mkt values are not available NET WORTH $5.47 bil EFTA00316260

l Value $750 mil Total Value $2.346bi1 Total Value $52mi1 Total Value $2.856bil 'AGM shs at $27.40, marketable securities valued at 12/31113 Investment Partnerships based on most recent K-1 where interim mkt values are not available NET WORTH $5.47 bil EFTA00621967

ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108

ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108

ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108

ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108

ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108

ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108

Cash and cash equivalents 57,669,393 Due from brokers 13,592,102 Marketable securities, at cost 25,721,213 Total Current Assets Fixed Assets Investment Partnerships, tax basis Investment In Subsidiaries Southern Financial .LC Haze Trust $ 168,908,871 61,343,523 $ 96,982,707 476,422 32,425,459 230,252,3

Cash and cash equivalents 57,669,393 Due from brokers 13,592,102 Marketable securities, at cost 25,721,213 Total Current Assets Fixed Assets Investment Partnerships, tax basis Investment In Subsidiaries Southern Financial .LC Haze Trust $ 168,908,871 61,343,523 $ 96,982,707 476,422 32,425,459 230,252,3

ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108

ts S 30,387,375 Due from brokers 20,715,902 Marketable securities, at cost 38,259,585 Total Current Assets 89,362,862 Fixed Assets 144,486 Investment Partnerships, tax basis 46,700,206 Investment In Subsidiaries Southern Financial LLC 161,552,065 Haze Trust 72,149,122 233,701,187 Other Assets 3,773,108

.3 Millennium Group $205mil Excelsior Advisors AREIF Calm IV CanyonValueRealization$15.0mil Apollo El II Coinvest LLC Viroproto Investors LW Investment Partnerships; $8.0mil Apollo RE V Colnvest LLC Apollo FCI Cotnv 13.0 Apolo Advisors II Apollo Real Estate Cap Partners Apollo Investment Fd AREIF III Colnve