EFTA01197291.pdf

Apollo Global Management, LLC Heritage Adjustment December 31, 2013 BRH Ownership (I) Heritage Rate Heritage Adjustment Leon 12,864,953 45.52% 16,000,810 56.61% 3,135,857 11.1% Marc 7,572,787 26.79% 6,734,112 23.83% (838,675) -3.0% Josh 7,827,142 27.69% 5,529,960 19.56% (2,297,182) -8.1% " Total Fund V Distributed 28,264,882 100.00% 28,264,882 100.00% I iv (04-4 tot` CAt-c-A"-rn '3 1 • Fund V Carry, net of profit sharing 4/22/13 Metals USA 29,202,925 5/2/13 Berry 7,048,059 5/9/13 Source 6,845,783 Q2 Subtotal 43,096,767 7/31/13 Berry 8,928,068 03 Subtotal 8,928,068 Grand Total 52,024,835 APO Ownership in 54.33% Total Fund V distributed 28,264,882 P) Ownership rate is a blended rate between Q2 and Q3. 6 of 9 EFTA01197291