irect Intere

irect Intere State Information BLACK FASIILY PARTNERS. LP. On'Mary Income (Loss) Net Pootfolio Income Qualified Dividends Short-Term Capital Gain (Loss) Long-Term Capital Gain (Loss) Investment Interest rnPeene Portfolio Deductions Taxable berme California State Ina= Iowa State Income New York State Income New York Qty Income Apollo Cohn-stars Y, Ll- Agollo Co.lowstors Y1 (A). LIZ • • 25.301 146.067 758 • 3.C.1 4.876550 29.725 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