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EFTA01127853 | EFTA01127870 ti ! —"to r ""li rTme runr. - Imo. MIL a a Exhibit C APOLLO MANAGEMENT HOLDINGS, LP CONCLUSION OF EQUITY INTEREST AS OF JUNE 7. 2007 Assets Aggregate Marketable Valuer of Equity Applicable Lack of Marketability Discount Aggregate Fair Market Value Partners Pro Rata Interest Pro Rata Fair Market Value Pro Rata FMV Contribution % 10% 10% 15% 15% 15% 15% 15% 20% 20% 20% $0 $1,864,739 36,883,287 3109.321.705 $583,840.539 $37.011.314 $159,922,083 $23,789,875 $252,698,526 $186,007.698 $1,361,339,746 30.35% 30.35% 30.36% 30.35% 23.90% 26.90% 44.00% 14.00% 44.00% 44.00% Subtotal 30 $2.071.933 38097,961 $128,613,771 $686,871.222 $43,542,722 $188,143.827 $29.737,344 $315,873,157 $232,509,622 31,634461,359 50 3565,948 $2,089,072 333.170.137 $139,537,889 $9,950.043 $70,365,716 310,167,515 3111.187.351 $81,843,387 $459,192,090 0.00% 0.07% 0.25% 3.90% 16.38% 1.17% 8.28% 1.23% 13.05% 9.61% 53.92% 20% 25% 20% 20% 20% 25% 20% 20% 3206,754,066 3337,493.405 316,736.198 322,789.423 $237,105,026 $376,607,705 367,847,763 378,609,079 31,343,042.605 30.35% 24.64% 44.00% 44.00% 30.35% 24.64% 44.00% 44.00% Subtotal 3258.442,582 3449,991,207 320.920.248 $28,486,779 $296,381,282 8502,143,606 384.809.703 $98,261,349 $1,739,436,757 362,749,859 383,158,375 37,363,827 $10,027,346 $71,961,375 $92,796,138 $29,853,016 $34.587,995 3392,498,032 7.37% 9.76% 0.86% 1.18% 8.45% 10.90% 3.51% 4.06% 48.08% 100.00% Existing Funds: Apollo Management. L.P. Apollo Management IV, L.P. Apollo Management V. L.P. Apollo Management VI. L.P. APM0 Investment Management L.P. Apollo Value Management. LP Apollo 5N/F Management, LP Apollo Asia Management Apollo Europe Management LP Apolo Alternative Assets. L.P. Planned Funds/Goodvall: Apollo Management VII, L.P. Apollo Advises VII, LP. Apollo EPF Management. LP Apollo EPF Adatetra. LP. New PE Fund Management LP's New PE Funds Advisors, LP's Now CM Fund Management LP* New CM Fund Advisors LP's Total Assets $3 37 98 116 $2 705 282.411 $851,690,121 $0 $0 $O Total Equity 53.374.898.116 52,705,282.411 $851.690,121 Total Liabilities and Equity $3,374,898,116 52,705,282,411 $851,690,121 Liabilities 8 Equity Total Liabilities' Aggregate Fair Market Value 52.705.282.411 Pro Rats, Fair Market Value of Partner's Interest $851.690.121 Pro Rata, Fair Market Value of Partner's Interest, rounded $851,700,000 11flare JAM deg is a reAcy ne,ect agairtV 'nitrous &ump stsals Ned Ap,Vc *Moorman( Hcenys. L P and there!on* rol Ceried3t a Vabity of accRo Muvrar-,nt 4, MD i. P EFTA01127870
May 10, 2026 at 8:34 AM