MEMBERSHIP INTEREST AS OF JUNE 7, 2007 Capital Account ASSETS As of 5/31107 Market Adjustements Adjusted Book Value Capital Account Balance of Apollo Asia Oportunity Fund, LP $14,795,965 $0.00 $14,795,965 Cash & Equivalents $0 Total Assets $14,795,965 LIABILITIES & EQUITY Liabilities SO Members Capital $14,