I_ _I L---I _a i . ._a t_ 1 CONCLUSION OF EQUITY AS OF APRIL 16. Aggregate Marketable Value of faulty INTEREST 2007 Applicable Lack of Marketability Discount Aggregate Fair Market Value Partners Pro Rata Interest Atwoo Man gement I P. SO 10% 50 30.35% ApAlo Management IV. LP. 33.066.801 ID% $2,761,920 30.35% Apao Management V. L.P. 512,017.131 15% 310214,562 30.35% Aped!n Man towne a VI. LP. $190.058,978 15% 5162,230131 30.35% Apo& linestmcr1 Management. L.P. 31.017245253 15% 5864,743.465 23.90% Apollo Value Management. L P. 164.492.412 15% 554618.550 26.90% - , ApolloSW Management. L.P. 5278.665.082 15% $236.165,320 44.00% /1•71. Via- LP' $124.732627 20% 569.786.902 4400% ..,....1:2--Velearriort ASV MIS hlanagernent LP. $44.044,669 20% $335235,897 44,00% 531.566.933 20% $25253.546 44.00% tsa i f r 4 . Ape& Europe Management, LP. $465.2111.791 20% $372175.033 44.00% Apo& Alternative ASsets, LP. 5342,440,764 20% 5273.952611 44,00% 80613181 $2.574.452.830 $2.138.037.927 %rood Funds/Goodst Apollo Management VI LP. $382.716.941 20% $30822%553 30.35% Apollo Advisees NA1, LP. 5439.504,477 25% 5329.628.358 24.64% Apollo EPI Management. LP. $30.111.394 20% $24,649.115 44.00% Apolth EPF Masco, LP. $27.032,732 20% 522242,185 44.00% New Fund Management. LPs $124.677.655 20% 599.742.286 44.03% New Fund Adasors, LIPs 595.566,772 20% 576.435.018 44.03% Sotrotaf St 101.152.171 $859,946,513 Total Assets 53.675,604,601 #,996961,440 Liabilities 6 Equity TOUT LiabiPties so SO Total Equity $3,675.604,801 52298564.440 Total Liabilities and Equity $3.675,604,801 3/096$4.440 Awegale Is Market Value 11,998,964.440 Pro Rata. Farr Market Value of Pannefs Interest Pro Rata. Fair Market Value of Partneds Interest Concluded Equity Interest et Partner in AMHLP Less' Investment Company Disoourt 5.0% Wearily Metaelable Vass less tack ol Mariretalardy (Amount