I Transfer o BHM Investors o M-Clift Partners o Microbes Investors o Remainderman o AREIF Colnv IV o Viroproto Investors o Apollo Eci Colnv o Apollo Investment • Note receivable from 1997 Trust • Note payable to BS ($7.8MM) • Note payable to JS ($10.7MM) Total Value: S181MM • Separate trust for each child

40. as amended (-Investment Company Act") and to be treated for tax purposes as a regulated investment company under the Internal Revenue Code: (ii) Apollo Investment Europe I. L.P. ("AIE I"). which is an unregistered private closed-end investment fund formed in June 2006: and (iii) Apollo Investment Europe II. L.