EFTA00994042.pdf

From: Richard Joslin < IMI > To: Eileen Alexanderson cta>, jeffrey E. <jeevacation®gmail.com> Subject: FW: Scan from a Xerox Color Date: Fri, 01 Aug 2014 14:57:27 +0000 Attachments: img-520102004-0001.pdf Credit Opp Fund I paid out $24MM (vs $31MM in email from May). Below is explanation for difference Original Message From: Richard D'Agostino Sent: Friday, August 01, 2014 10:50 AM To: Richard Joslin Subject: RE: Scan from a Xerox Color Combination of a few factors with purchase price being one of them. A portion of the Citi portfolio was able to be moved into a CLO platform that was unwound giving rise to the proceeds. The portion not moved remains as part of existing portfolio w/ a handful of other assets. Original Message From: Richard Joslin Sent: Friday, August 01, 2014 8:19 AM To: Richard D'Agostino Subject: FW: Scan from a Xerox Color Please reach out to Apollo accountant for COF I. If the Citi portfolio was the item for which the attached email was referring and it likely is, I'd like to understand why the distribution is not $31MM. Perhaps the purchase price was less. Thanks Original Message From: Richard Joslin Sent: Tuesday, May 20, 2014 10:43 AM To: 'jeffrey E.' Subject: FW: Scan from a Xerox Color Based on this email, it would appear that Citi portfolio sale give rise to realized gain of $18MM Original Message From: Melanie Spinella [mailto Sent: Tuesday, May 20, 2014 10:36 AM To: Eileen Alexanderson; 'Jeffrey E.; Richard Joslin Subject: FW: Scan from a Xerox Color Leon asked me to forward this Original Message From: Color 560 [mailto Sent: Tuesday, May 20, 2014 10:20 AM To: Melanie Spinella Subject: Scan from a Xerox Color Please open the attached document. It was scanned and sent to you using a Xerox Color. EFTA00994042 Number of Images: 1 Attachment File Type: PDF Device Name: Color 560 Device Location: For more information on Xerox products and solutions, please visit http://www.xerox.com/ This email and any files transmitted with it are confidential and intended solely for the person or entity to whom they are addressed and may contain confidential and/or privileged material. Any review, retransmission, dissemination or other use of, or taking of any action in reliance upon this information by persons or entities other than the intended recipient is prohibited. If you have received this email in error please contact the sender and delete the material from any computer. Apollo Global Management, LLC EFTA00994043