EFTA01110642.pdf

TAX ESTIMATE - ALL APOLLO ENTITIES OWNED BY LDB AND FAMILY (GRANTOR TRUSTS) FY 2014 I Tax Year 2014 Slabe leformatite Ordmay Na PenIoI Quelehof Sbon.Terns 1p3-Tam ISAC.IMCSII Punlelso tableau lova Sure Neu Vent Sum Neu Yost Clay BLACK FAMILY PARTNER% IMI. Taxable lactase home beau Ussiensh Capital Win Caput Cam mom, expense DeJoame. Suet home home home Seam. Apollo Attars 11 - - 12.619.0971 (998.10101 - 11617.9805 Apello Coiawslore IV 239 (3433351 11.888) 1345.184) Apollo Colawslon V - - 1.133.785 - 1.133.785 sspello Coiawslore VI 35.410 3.195 788 11.123.214 119.065) 119101) 11.123.940 sspello TIT 404.101 33305 1511034 177.9591 1315100 155.939) 173.138 .1pollo SONIA (4.86111 472.278 441366 584982 300288 11263) 153207) 1.114.056 ECI Cannier.II AP Proftsslosa Hold 59.020040 11845.275 2.595.178 3.047.804 214.767.490 (1696472) (SA142116) 300.545.069 5.004.06 598.458 39.(01A15 14 lel 44S 1P Allermalive Mates. 2.318 12.748) 1430) Apt& Athtson II. Blact Famat 1997 Trust • - 11845.776) (796.5301 - 12642306) TRA . Luis Mork 5.432.138 - 6.925.74E - - 12357.886 AP ARellathe Atter,IMI. • Lao Black - - 53099 - 162364) 192165) Cita Oppurluai6 Fund I . LEV Holdings. LLC 3383.207 272.750 523.919 11205349) 1995.077) 2376.131 COP Alauteranst 10.1.1.11111loklInga.I.LC Kr Caretttors I • U/11201I. LLC - - - - - - (1)1/1 3.185.000 - - - - 3.115000 - TOTAL 361417.310 542.325.510 52/40.411 13404515) 1232.61334 ($Kunst)) ($542900) 5125.713.240 $5.004.116 5598.438 53901635 514.101.448 Ilaslarts 59.020.040 34.845.275 2395.778 3.047.804 214.767.450 (8.696.472) (5034.846) 300345.069 5.00/.436 598.458 39078.635 14.161.448 1/Inal Street (4.86111 4.295.215 111.666 13454.319) 10320.316 (1351200 1594.114) 9.695285 TRA 121131 5.432.138 6.925.748 12357.886 C01/I 1.181111Xi . . • • 3.111000 TOTAL 564.447310 342.325.510 52.680.444 151065151 5232.613.554 (510247.9731 155.6590901 53253'13240 55.001.436 5598.458 539.071635 514361.448 CONFIDENTIAL - CONTAINS MATERIAL NON PUBLIC INFORMATION 7 EFTA01110642  MATERIAL NON PUBLIC INFORMATION Leon Black- AP Professional 2014 2015 Management C. DNI $432,357,642 $420,484,072 Management Co. AdjustmentsP1 (238,881,733) (392,314,140) Mgmt Co. Taxable Income 193,475,909 28,169,933 AOG Ownership %U ) 24.40% 23.44% Mgmt TI - Leon Black $47,205,941 $6,601,788 Incentive Co. Taxable Income 1,019,831,070 230,195,857 AOG Ownership V' 24.40% 23.44% Incentive Co. TI - Leon Black" 253,339,128 53,947,739 Total Taxable Income-Leon Black 300,545,069 60,549,527 Total Taxable Income 1,213,306,979 258,365,789 Total DNI 1,340.142,929 618,867,602 Taxable Income Character Ordinary 59,020,040 6,601,788 Net Portfolio 24.161,761 20,146,329 Preferential 217,363.268 33,801.411 Total 300,545,069 60,549,527 Pro'ected AOG Distributions 307,466,117 139,443,147 Average Shares Owned 92,727,166 92,727,166 Average Total Sharecount 383,400,815 395,668,284 AOG Ownership 24.40% 23.44% (1) Management company adjustments for Athene C&S fees (2014 only) and share deliveries. (2) Assumes no additional AOG Exchanges. (3) Heritage adjustment is included in Incentive Company Taxable Income Supplemental income and cash related to 2014 projections: Cancelation ofDebt Income $ 3,185,000 Ordinary Income Supplemental income and cash related to 2015 projections: Cancelation ofDebt Income $ 2.788,639 Ordinary Income EFTA01110643