EFTA00606127.pdf

irect Intere State Information Short-Term Long-Term Investment On'Mary Net Pootfolio Qualified Portfolio California Iowa State New York New York BLACK FASIILY PARTNERS. LP. Capital Gain Capital Gain Interest Taxable berme Income (Loss) Income Dividends Deductions State Ina= Income State Income Qty Income (Loss) (Loss) rnPeene Apollo Cohn-stars Y,Ll- • 25.301 3.C.1 29.725 Agollo Co.lowstors Y1(A).LIZ • 146.067 758 • 4.876550 5.023.406 Al' Professional I loldings. LP. 18.456.714 13.478.969 4.067.201 1.107.660 56.787.231 (6447217> (1.316220) 85.731.322 1.565.985 187.149 12.220.619 4.228500 Apollo Croat Opp:tinnily CO.IlneStOrs In (Al LP • 250.127 • 18.111 (19.759) (45260 203.926 A0165(84% Co.bnes tom Lit • 266.971 21.120 86901 37.767 (9.288> (63.382) 319.990 1.11, Co.Inw, tom Lit • 217995 (181.567) • (110.513) 0052791 (179.3631 Apollo Credit Opeortunit, Fond L LP. • 1.111, HOLLIC*N.. • 1235.030 5.031 5.03 (437000) 0782167 630.275 TRA120141 1.731.131 3.927.539 6.551.593 12.210.263 T13 Deferral 749.095 1.718.330 2.863.660 5.331.084 CODI/Orto 3.185.000 (763.688) 2.421.312 TOTAL 20.936.940 24.431.339 4.089.079 1.036.749 71.106.920 4.167.7061 11.711.3621 111.724.958 1564.985 187.149 /2220449 4418.560 Business 18.156.714 13.478.969 44167.301 1.107.660 56.787.231 (6427.217) (1.316220> 85.731.312 1.561..045 187.149 12.220.619 4.4.U.560 Meet Interest 2.121.502 21.878 (70.911) 4.901.432 (556.801) (392.142> 6.027.958 TRA 0)141 1331.131 3.927.539 • 6.551.593 • • 12.210.263 TRA Deferral 749.095 1.718.330 • 2.863.660 . . 5.331.084 COIN 3.185.000 (763.6181 . 2.421.312 TOTAL 20,936.940 24,431,139 4,089,079 1036349 71,106,920 0,167.7061 8/.7083621 111,724.958 1,564.985 187,149 12,220.649 4428.560 •Cancebtion of Debt Income and Oil) interest expense pursuant to code section 108(i) 3 EFTA00606127