LEON BLACK SUMMARY TOTAL MARC H 31. 2015 FINANCIAL INVESTMENTS MARKETABLE SECURITIES MARKETABLE SECURITIES TOTAL MARKETABLE SECURITIES APOLLO RELATED INVESTMENTS PUBLICLY TRADED - APOLLO AP ALTERNATIVE ASSETS LP (AAAAS) • 536.75 SUBTOTAL PUBLICLY TRADED APOLLO OTHER INVESTMENT/PE FUNDS - APOLLO APOLLO INVESTMENT FUND LP APOLLO ADVISORS LP AIF II LP APOLLO CAPITAL MANAGEMENT INC. SUBTOTAL OTHER INVESTMENT/PE FUNDS APOLLO TOTAL APOLLO RELATED INVESTMENTS OTHER PRIVATE EQUITY/DEBT & RESTRICTED STOCK PRIVATE EQUITY - NON APOLLO PEGASUS PARTNERS LP SUBTOTAL PE FUNDS OTHER PRIVATE EQUITY 976 MADISON RESTAURANT LLC HAMLET HOLDINGS LLC RESTAURANT ADVISORS LLC SUBTOTAL OTHER PRIVATE EQUITY PRIVATE EQUITY - REAL ESTATE $ FORMER APOLLO APOLLO RE CAP PARTNERS LP AP CAPITAL PROP CO LLC APOLLO POLAND RE ADVISORS LLC AREIF V CO-INVESTORS LLC APOLLO RE INVESTMENT FUND LP ARES EUROPEAN RE ADVISORS 1 LP APOLLO CORP EU II CO-INVESTORS LIG AP AR HOLDCO LLC APOLLO INTL RE CO-INVESTORS LLC APOLLO RE MEZZANINE ADVISORS LP AREMF CO-INVESTORS LLC 107 PORTFOLIO LP APOLLO RE ADVISORS LP APOLLO RE CAPITAL INC. APOLLO RE MANAGEMENT INC. APOLLO RE FUND ADMAN LTD SUBTOTAL REAL ESTATE PUBLIC EQUITY 8. RESTRICTED STOCK ENVIRONMENTAL SOLUTIONS WORLDWIDE (ESIANV) SUBTOTAL • PUBLIC EQUITY Ei REST. STOCK OTHER PRIVATE EQUITY RGEMX. INC SUBTOTAL OTHER PE TOTAL OTHER PE / DEBT & REST. STOCK INVESTMENT PARTNERSHIPS OTHER FUNDS AP TECHNOLOGY PARTNERS I. LC AP SHL INVESTORS L LC SUBTOTAL OTHER FUNDS TOTAL INVESTMENT PARTNERSHIPS 24 188 593 Closing Pnce 24.188.593 6.127 4,751 1 10.880 24.199,473 Financial Statements 12/31/14 2013 K-1 I Tax) •/-Cash Zero net assets per 2014 TA No capital section on K.1 8,274 2014 K.1 .1. cash 8,274 250.000 Cost or Fuming 1 2013 K-1 •/' cash • 1 2013 K-1 (Tar) cash • 250032 2.451.380 857.340 686.298 674.356 609.757 576.903 487.724 446.570 228.806 43.776 16,07 7,078.972 9/30/14 Valuation