30-Jun Marketable Securities Lone Cascade LP 30,466,918 30-Jun King Street Capital 7,904,371 31-May AINV shs dist h AIC 4,673,985 30-Jun Anchorage Capital Partners 15,194,845 30-Jun Millennium Group 21,829,962 31-May Canyon Value Realization 17,004,148 30-Jun Illiquid Assets Investment Partnerships: 6

UNDS SEPT 30 2014 Investor Investment Frequency Liquidity Terms Notice Limit Subject to Lock-Up 9/30/2014 Cap Account NON-APOLLO 8FP LP Anchorage Capital Partners. L.P. Annually (Anniversary: 6/30) 90 days None No 17.982,797 APO2 Buckingham RAF Partners, L.P. Annually (Calendar) 30 days None No 11,863