i- :.,•..../ .:: :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 1997 Trust $19mil Stocks held at Jr".1 $2 mil (Note payable to LOB MINI) Apollo Credit Oppor Fd