EFTA00669965.pdf

APOLLO Leon Black 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!. ' Jim EFTA00669965 irect Intere State Inforon0on BLACK FAMILY PARTNERS.. áb017 Incone (Loss) Net Portfoba Income Qaabfred Dividends Shon.Term Capital Coin (Loss) long-Term Canal Gain (Loss) Investnem Interest r ,t Portfolio fkductions Taxable bane Californo State Income Iowa Sale Income New York State Income Now York City Income 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 Aeon° VIF tom. LW • 217.995 (181.567) • (110.513) (105278) (179.363) Aeon° Credit Oprortunil, Fund La• 1.111, 11OLDNGS. . LW • 1235.030 5.031 5.03 (437e) (178216) 630.275 TRA 120141 1.731.131 3.927.539 6.551.593 • 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