) the APO-01 Trust. My understanding is that the only assets owned by LBF to be transferred to the APO-01 Trust would be Apollo Credit Opp. Fund and Apollo Investment Corp. I suggest that we have the Trustees of the APO-01 Trust sign a routing document indicating that these two investments should be contributed to the

78,994,285.28 Total Accounts Receivable 78,994,285.28 Other Current Assets 130000 • INVESTMENTS 132000 • Apollo Investments (Private) 132008 • Apollo Investment Corp. Cost- Apollo Inv. Corp 5,868,336.64 Unrealized -1,901,101.60 Total 132008 • Apollo Investment Corp. 3,967,235.04 132009 • Apollo Credit Opport

) the APO-01 Trust. My understanding is that the only assets o=ned by LBF to be transferred to the APO-01 Trust would be Apollo Credit Opp. Fund and Apollo Investment Corp. I suggest that we have the Trustees of the APO-01 Trust sign a routi=g document indicating that these two investments should be contributed to =he L