the expected volume of assets and ctrrency for the account approx. one year after opening? 255,287.52 I Currency I USD Does/will the client have Assets Under Management (AM) within DB under Eur. 3M? aresE2Ita Please list all parties related to the account For each party: • Check if a source of wealth descnption i

he expected volume of assets and currency for the account approx. one year after opening' 1,000,00°00 I Currency I USD Does/nill the client have Assets Under Management (AiiM) within C43 under Eur. 3M, 5 I Yes No Please list all parties related to the account. For each party: • Check If a source of wealth descri

he expected volume of assets and currency for the account approx. one year after opening) 5,000,0,0.00 'Currency I USD Doesfivill the client have Assets Under Management (ADM) within DB under Etc 3M' O Yes @No Please list all parties related to the account. For each party: • Check if a source of wealth description

t is the expected volume of assets and currency for the account approx. one year after opening? 110000 I Currency I USD Does/will the client have Assets Under Management (Aual) within De under Eur. 3M" 0 Yes Ea No Please list all parties related to the account For each party: • Check if a source of wealth descript

is the expected volume of assets and currency for the account approx. one year after opening? 284,777.18 I Currency I USO Does/wi the client have Assets Under Management (ALM) within DB under Eur. 314? ChfinEINo Please Ilst all parties related to the account For each party: • Check If a source of desoiction is re

tion our AUM measure includes certain assets for which we do not have investment discretion. Our definition of AUM is not based on any definition of Assets Under Management contained in our operating agreement or in any of our Apollo fund management agreements. Given the differences in the investment strategies and stru

.0% 20.0% Assets Under Management (December 31)' 5330.000.000 5396.000,000 3475,200,000 5570,240,000 $684.288.000 Leverage 33% linleveraged Assets Under Management (June 30) 3226,5631910 3270,676,692 3324,812.030 5389,774.436 5467.729,323 Management fees 1.50% $4,500.000 35,400,000 36,480.1)00 37,776.

the expected volume of assets and currency for the account approx. one year after opening? 704,736.63 'Currency I USD Does/will the client have Assets Under Management (tier() within DB under Eur. 3M? Thees 0 No Please list all parties related to the account. For each party: • Check if a source of wealth descrip

AUM measure includes Assets Under Management for which we charge either no or nominal fees. Our definition of AUM is not based on any definition of Assets Under Management contained in our operating agreement or in any of our Apollo fund management agreements. We consider multiple factors for determining what should be

tion our AUM measure includes certain assets for which we do not have investment discretion. Our definition of AUM is not based on any definition of Assets Under Management contained in our limited liability company agreement or in any of our Apollo fund management agreements. We consider multiple factors for determini