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EFTA01201722 | EFTA01201726 BLACK FAMILY GROUP Law oeixa TOTAL Black' LOB 2014 LLC 2011 TRUSTS BLACK FAMILY GST TRUST" APO I TRUST GMTS Black Family Partners SEPTEMBER 30.2014 FINANCIAL INVESTMENTS RIVATE EQUITY -REAL ESTATE 8 FORMER APOLLO 857.340 851.898 785.855 780.814 71.029 684.437 283.720 176.445 109.532 58.743 54.81 34.778 • • 28.31 3.731 • 857.340 851.896 785.855 780.614 755.468 263.720 176.445 109.532 56.743 54.819 34.776 28.315 3.731 • 1 • AP CAPITAL PROP CO LLC ARES EUROPEAN RE ADVMOFIS 1LP APOLLO POLAND RE ADVISORS LLC AREIF V CO-PNESTORS LLC AREIF IV CO-IIVESTORS LLC APOLLO NM RE CO4NVESTORS LLC 107 PORTFOLIO lD APOLLO RE ADVISORS ry LP APOLLO RE ADVISORS III LP APOLLO RE MEZ7-ANNE ADVISORS LP AREIF III CPINVESTCRS LLC AREMF CO-NVESTORS LLC AREIF III TRANSFER MEIMERS LLC APOLLO RE INVESTMENT FUND LP APOLLO CORP EU II COINVESTDRS LLC APOLLO RE CAP PARTNERS LP APOLLO RE ADVISORS LP APOLLO RE CAPITAL INC. APOLLO RE MANAGEMENT INC. APOLLO RE FUND ADMN LTD SUBTOTAL REAL ESTATE • • • • • • • • • • • • • • • • • • • • 2013 K•1Efax).E1. cash 2013 K•1N. cash 2013 K.I cash 2013 K.I cash 2013 It.1.4. cash if. cash 2013 2013 (THO•1. cash 2013 K•1•f. cash 2013 K•1•f. cash 2013 It.1.4. cash 2013K•1tf.cash 2013 It.1.4. cash 2013 It.1.4. cash /013 It.1(Tax) cash* /013 It.1(Tax) cash* 2013 K.I (Tax)../. cash • 2013 K.2 (Taa)../. cash • No Capital Section on K.1 No Capital Section on K.1 5472 only • 2013 K.2 1 1 1 4.758 660 3.798.41 SUBTOTAL OTHER PE 446.570 446.570 448.570 448.570 SUBTOTAL. 5205.230 4.244.981 272.080 688.169 ENVIRONMENTAL SOLUTIONS WORLDWIDE (ESVAN) - 4.175.348 520.411 1283.900 1.203.888 1.187.369 claqn; Ppm SUBTOTAL - PUBLIC 4.175.348 520.411 1283.900 1.203.888 1.187.369 PLB ILO DUE FROM PHAIDON 03FP IS) ARTSPACE LLC DUE FROM PLB LLC (BFP LP) ENVIRONMENTAL SOLUTIONS WORLDWIDE CONVER" RGENDL INC T-INK. NC. ARTBINDER, NC. 88.338.274 10285.116 5.000.000 3209.830 3.088.551 135.725 100.003 9.998 69.549 55.377.880 SUBTOTAL OTHER 88.167.498 205.274 81.377.880 9.890.885 18.693.497 SUBTOTAL 92.342.844 725.685 82641.7130 11.094.533 17880367 TOTAL OTHER PRIVATE EOUITWDEBT & RESTRICTED 184.381.301 5229 202 67,392.942 13.208.427 78.559730 AP AR HOLDCO LLC 272.080 888.189 cash MATE EQUITY/ DEBT & RESTRICTED STOCK • 10285.116 • 3209.830 3.088.551 • 100.003 9.998 5.000.000 135.725 Equity Drava plus Interest Cost of funding Note pits interest Cost phis Interest Latest linanons round Cora of funding Cool of funding • Allocated debt el excess of miaow tax basis EFTA01201726
May 13, 2026 at 6:44 AM