,889,830.15 Total 131000 • Marketable Securities 7,889,830.15 132000 • Apollo Investments (Private) 132011 • AP SHL Investors LLC 1.00 132012 • Apollo RE Investment Fund 205,561.00 132013 • AREIF III Transfer Members LLC 16,445.00 132015 • FCI Co-investors I (A) 18,526,922.00 132016 • Apollo Investment Fund 143

$7.7 mil SOMA Colnvest $2.7 mil AP Alternative Assets $0.6mil Marketable Securibes:$96 mil AP Technology PartnersLLC 0.6 AP SHL Investors LLC Apollo RE Investment Fund AREIF III Transfer Members LLC BHM Investors M-Cliff Partners .231 Microbes Investors LLC Remainderman Investors LLC .3 AREIF Colnv IV Vs-emot

0.6 SOMA Colnvest $1.9 mil AP Alternative Assets S8.1mil AP SHL Investors LLC Marketable Securities: $26.3 mil AP InvestmentEurope Ltd$0.7mil Apollo RE Investment Fund BlueStar I, LLC $0.285 mil Marketable Securities:$985 ma Investment Partnershios$10 mil AREIF III Transfer Members LLC Buckingham RAF Ptrs $9.7

P SHL Investors LLC Marketable Securities: $10.4 ❑il Note due from 1997 Trust $27mil AP Alternative Assets $0.6mil AP Alternative Assets $13.9mil Apollo RE Investment Fund BlueStar I. LLC 50.133 mil AP InvestmentEurope Ltd 524k AREIF Ill Transfer Members LLC Buckingham RAF Ptrs $10.5 mil Marketable Securities:$98 m

0.6 SOMA Colnvest $2.2 mil AP Alternative Assets $8.7mil AP SHL Investors LLC Marketable Securities: $10.8 mil AP InvestmentEurope Ltd$0.1mil Apollo RE Investment Fund BlueStar I. LLC $0.209 mil Marketable Securities;$109.7 mil Investment PartnershiosS6mil AREIF III Transfer Members LLC Buckingham RAF Ptrs $10.

lio 7.889.830.15 Total 131000 • Marketable Securities 7,889,830.15 132000 Apollo Investments (Private) 132011 AP SHL Investors LLC 1.00 132012 Apollo RE Investment Fund 205,561.00 132013 - AREIF III Transfer Members LLC 16,445.00 132015 - FCI Co-Investors I (A) 18,526,922.00 132016 Apollo Investment Fund 143.0