VAR RATE 6.998% 07/25/338/E DTD 939336520 06/0104 RD 04130 PD 05125/13 05131/18 PARTNERSHIP DISTRIBUTION 26317 SHRS APOLLO GLOBAL M GM T LLCCL A SHS RD 05/1 PD 99,999.66 USD APO 05/311 Total Distributions - U.S. DOLLARS 0.00 2,100,517.74 Page 22 of 27 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)