8,000 889,000 298,000 Art 348.899,000 Phaidon Investment - AT COST 54,000,000 SH Meadow Lane LLC 8,312,000 101 Warren Street LLC 3,500,000 OFH LLC - NET VALUE 8.250.000 Total Assets $ 709 013 000 Net Assets *Rounded Note Payable to APO1 Agreement (86,436,000) $ 622,577,000 Page 25 of 26 EFTA006