1.35bil Starfire $25mi1 Cash at US Trust $21.3mil Cash at USTrust: $13mil Cash at Ji- :.,•..../ .:: :l $16.5 mil Cash at US Trust $22.2 mil Apollo Colnvest Ill $2.1 mil Cash8Mkt Sec at JPM 512mil Cash/Stocks at BS/JPM $2.1rNI Apollo Investment Corp S 5.7mil Apollo Colnvest IV $0.7mil Note due from 199