, Suite 201 Purchase, New York 10577 Various Does not apply Does not apply Does not apply Does not apply None Unfunded Capital Commitment Apollo Credit Opportunity Fund I (Class A) 1 Manhattanville Road, Suite 201, Purchase, New York 10577 Various Does not Does not apply apply Does not apply Does not MAY N

rchase, New York 10577 Various Does not apply $4,959,776.00 Does not apply Does not apply Does not apply None Unfunded Capital Commitment Apollo Credit Opportunity Fund I (Class A) 1 Manhattanville Road, Suite 201, Purchase, New York 10577 Various Does not apply $2,576,509.00 Does not apply Does not apply D

following funds comprise the majority of our senior credit funds' AUM. IS EFTA00623407 Table of Contents Apollo Credit Opportunity Fund I, LP. Apollo Credit Opportunity Fund I. L.P. (COP I") began investing in April 2008 and, as of December 31. 2011. had aggregate capital commitments of approximately $1.5 billion. primar