& MANUSCRIPTS 76.48 WALKING STICKS 0.54 JEWELRY 46.62 2.112.20 BLACK FAMILY PARTNERS, LP (LOOK THRU) CASH 0.57 NON-BRH INVESTMENTS 25.40 INTERCO REC (PAY) 6.79 APOLLO OPERATING GROUP - BRH HOLDINGS 265.01 APOLLO OPERATING GROUP - TRA 2007 8.56 APOLLO OPERATING GROUP - TRA FUTURE 34.88 341.

OLDINGS 266.176,000 APOLLO OPERATING GROUP - TRA FUTURE 33.127.000 NON-BRH INVESTMENTS 25.194.000 APOLLO OPERATING GROUP - TRA 2007 9.484.000 INTERCO REC (PAY) 6.653.000 CASH 573.000 341,207.000 Financial Investments GRAT ANNUITIES RECEIVABLE 1.574.452.000 AP ALTERNATIVE ASSETS 22.214.000 MAR

OLDINGS 265.840.000 APOLLO OPERATING GROUP - TRA FUTURE 27.224.000 NON-BRH INVESTMENTS 25.162.000 APOLLO OPERATING GROUP • TRA 2007 9.472.000 INTERCO REC (PAY) 6.644.000 DUE FROM BRH - HERITAGE 261.000 CASH 572.000 335.175.000 Financial Investments GRAT ANNUITIES RECEIVABLE 1.574.452.000 AP A