EFTA00669965.pdf

APOLLO Leon Black Jim 11-16-2015 Accelerated Estimate Run November 16, 2015 Confidential - Not 10 distribution. in whole or in part. without the express consent of Apollo Global Management. l.1!. ' EFTA00669965  irect Intere State Inforon0on Shon.Term long-Term Investnem áb017 Net Portfoba Qaabfred Portfolio Californo Iowa Sale New York Now York BLACK FAMILY PARTNERS.. Capital Coin Canal Gain Interest Taxable bane Incone (Loss) Income Dividends fkductions State Income Income State Income City Income (Loss) (Loss) r ,t AnolloCosintilon Y. Ll-C • 25.301 4,04 29.725 Aiwa Osbxestors YHA). LI.0 • 146.067 758 • 4.876593 5.023425 AP Professional Mang,. 18.456.714 13478.969 4.067.201 1.107.660 56.787.214 (6047217) (1.316223> 15.734.342 1.563.985 187.149 12.220.649 4.4..n.560 Apollo Creek Oprortunil, Codntesiors m (A1 LP • 250.127 • 18.124 (19.759) (5266) 213.926 Aeon° Sat1A ro.lme. tom • 356.971 21.133 66.901 37.767 (9.288) (633821 319.990 217.995 (181.567) (110.513) (105278) (179.363) Aeon° VIF TRA 120141 tom. LW Aeon° Credit Oprortunil, Fund La• 1.111, 11OLDNGS. . LW • • 1.731.131 1235.030 3.927.539 5.031 • 5.03 6.551.593 (437e) (178216) • 630.275 12.210.263 11U Deferral 749.095 1.718.330 2063060 • 5.331.084 CODvocr 3.185.000 (763.60) 2421.312 TOTAL 20.936.940 24431.339 4.089.079 1.036.749 71.106.920 18.167.7061 (1.718.3621 111.724.958 1.564.985 187.149 12-220.649 4/428.560 Rosiness 11.456.714 13.478.969 4.067.301 1.107.660 56.787.211 (6.827.2171 (1.316220) 85.734.312 1.564.%5 187.149 12.230.649 442060 Direct l Interest 2.121.502 21.878 (70.911) 4,904432 (556.801) (392.142) 6.027.958 TRA (3)141 1.731.131 3.927.539 • 6.551.593 • • 12.210.263 TRA Deferral 749.095 1.718.330 . 2.863.650 • • 5.331.084 COIN 3.195.000 (763.60) . 2421.312 TOTAL 20.936.940 2443/339 4.089.079 1,036,749 71.106,920 (8,167,706) <1.708,3621 111,724,958 1,564.985 187,149 12.220,649 41211,560 •rancebuon of Debt Income and OM interest °matte pursuant to code section I0I8i1 3 EFTA00669966