SHORT YEAR INITIAL RETURN

SHORT YEAR INITIAL RETURN !Thal K.1 p antnead K.1 Oat No. 1545-0334 Schedule (Form Dapanacol We 14•1 LUVI 1065) Pr cords/ yor A507. or lax all* Tins." year baralroA414-200/ Rost. Utica ans*0 Doc-31.2007 Share of Income, Deductions, etc. 10 in ladles and soggilaavaltvalent. Pan IJ Panner's Share of Current Year Income, Deductions, Credits, and Other Items I Ordinary Imam name (Ioss) 13.659.126 15 P Cola= 6.913 Partner's Credits, 2 ND renal mat mlaN Paco* Ras) 3 011ie, net esniannopaa Dna) 10 • scamp natant:es spa A Port I Infonnallon About the Partnership PatIAOrShifineepOyer idovskationnutAbec 14.0141994 4 Guarallod parneril. 22,171 8 PatInentapl And. afloss. city. Nato end ZIP was Dail ROLDISIOS, LP C/O APOLLO tonoraart LP 1 MMIZATTAMVILLZ ROAD IUITI 201 PORCRASZ, tlY 10577 5 • leans' Oxon* 7.954,555 6a OrclAsydaVlastls 137,331 lb Oaatio5 derlacrals 96,050 C NS Carat My.. painethip NCI OGDEN. UT 7 ROY2MS agn 0 palmist* (PIP) II *1 sha44044 capita Oa Km) 3,401,942 I he* a ins is a p.4003 indad 9a MI Wrenn “OMIPMI (km) 232,317 17 A Maniac* *carom* NAM soma 121 Part II Information About the Partner nre Ceseratass(Setboatt(iont E Partners IdonliVag Mita* 26-0194391 es Unestra)ure Nolan Ltso ea. F Palnes name. atIdNas. oily. stala. we TIP code POMO( MI PLACA VAICLY PA/7=W. LP C/O APOLLO )1A1lAODIENT LP 0 MCAT 57th 57121T 4320 PLR NMI YORK, NY 10019 II MN sedan 1231 pain Kass) IS 7ax..mampi Puna and mandocsoubla smarms II A Caner Wane 0cas) 47 96 (421.6301 0 /I , J K 0 GOMOI pa. 0. LW mornter-rnerueer Oonnac pikWe Ow al rayons pram,/ alien d pat bla. s.d eapat 10960.13 VARIOUS 0 Dotal panne, or mat the ~use 13 • FC14104 Wasp 12 Scion 171 clacks 1// A lisailsolons 22.107.697 VIVI Manta Pocil LIM I RD PARTNTREXIP 13 • Otheresduerare STITT Catfrog VARIOUS 20 A °VW thanissfan 1,091.933 Less VARIOUS VARIOUS Capital VARIOUS vARTOCS D 2,062,571 Paimes owe daabiLas al ra IMMCOne Otalietineoccursa froldrn Pacaun• al 14 A 541541,950Yotal 'smogs Km) 22.171 352,000,000 *See attached stalossint for additional IniOnnaliOn. C 8 S D CC (0 u. L Naar\ BUSK COMM Carnal iiierenese Defoe E T; copliolmaeuel nest malt* accord . . . oavnamo Dabs Nos year in:MOSCI000054 . A aealbeirns . . . essaai treanm, . . . . NO= (414,911,56n 12,667.497 12,653,116 (416,934,117) Sean 704(D)1:0CA bails OGNP IMI Fr (asPlan) Fe Papaw% Flmbedlon see Iminnekano Iat Fors 1064 Ca NO. IIMMIt iciadS AI from 1309) 2):7 EFTA01146188 Scheddel(-1(Folm 10139)2007 Thls EST Identifia The codes Wald on SChOdele K-1 for eh peiner, and Mer:dan SuMrnerized roporting Information for partneri who file Form 1040. For d.talhd repOrtInp and fille() Information, tao Mo ,operaro Padma?, inilreetion• for Schodule K-1 and the Intimai:MO for your Incarne tars naturel. Poe 2 1. Ordnary hutMN rame (oso).freu mue Oral aserermne der« Ma More Ce:0d renie or genewee Trente: on yodrames teks*: Red! an Panne Ma Sot re Piertee> lastrefeens Parme :noce Sendai E. Me 28. marina IN a:massage lots Schocano E. Nr 28 tchen, (n) meneau.* incene Sema. 9. W 25.apomntU 2. Nat matai mal mea inconnu (I0,8) Ste ne Pannes insectlord 3. Oran mn rem: incarna pose) sex incomo sel ion 4. Overomed ennemie 5. rusant môme Se. enmers davlekenls 46. øØ odde*, 1. Royahles e. Nef eireeteran captai pain (Iole) 9a. Nec Ion:tram capital pain (bas) 90. Ceecable. (St%) par (Me) 9c. Unrecadared Paon 1250 paon 10. Net melon 1231 pain Oesel 11. Otter mea. (oe) CM. A mer matoise Ince» (Mi) B abecentaryorenaremed C taie 1250 oreace a Modelas D Lenrg amietalion mals recapee ▪ Cedellekm dyke P *Mt 0088a (bIS) 12. Sectle 179 &dation 13. 0111« deduCtices A Cash amiteareens (509) Cola antedlons de%) C Montan oceetedoe (Se%) D Moncieh contbecce (30%) E CoMIR Den poperer Io • 50% acenzalion (]OM) F Copiai en Neferb Ne» O marne% ebroal sensu • Ooducem-reyalty ecome I Soclien Men) oefreneares J Dedoctuna-pelego (2% Dace 14 Cedaeana-pcedokeeed L Moue ped free meread ...banane ▪ Educanone ateseme bande N Dopendeal cars tendu O Moore:en caleid venue P emmerda genlolleaGen dearceon trom ramai mieai e144 12cØ O Ponson are MM R Relogesuee *Mons* exixace S Dorme:: aceudon barbe: anIerrelon T Cholem pgaMenn &OMM atome • Erndofees rom V42.frops  Oterdeduclee Sea the Pende seleruss See Oe Panas% Manchons Farm 6781Am I Set Pd. 635 Form 1010. Mo 21 or rom 932 Set ge Pannes ineraMons Sto Me Padma% Intreteas 1 Scheenge E, am 28. cdumn Seo the Partagea bastbom Scheel* Une 20. selen g)) Fana 1040.1ne la Form 1040.2« 9a Penn 1040. L' 9b Scheele E. tas 4 Schedje D, Mo 5. canna (h S0,Ø • me 12. edam CO 28% Race frecekant. tee 4 edefete D trendbane) Seo Me Pareils Insauacrts Sm vs Panes *antiela Samoane Pereire Maructions Faim 4362. Me I Scheele,» E, Ire 18 Seo lho Padma Insexliorn Scluxha A. Ire 23 Scheide A. Ine 211 SchecIA. &ire I ot Penn 1540, Me 29 Sera Me Padma rauclatun fonn 240. âne 14 Seo Me Pannes Øt Sm Foe 8392bstruellona Ge Ire Pannees Inn/rems Seo Me Pends inseuurns Ses rem 8903 estandone Form %CO. Ire Form 8903. Me 16 Seie ese Peines inetrallons 14. leterreeymong tamise (ION) Rote. /mu have e acre: 171 Ø0n ce anyeanoe-eroi seltalere'. se M Perm% fesalens ber. concilie/in &Mita SE A Net geste Paso) hem selfeederteri ■ Ore» One% or Mare Interne C Mess ramdam canote IS. Cade A Lenerceno leasing eree hamem4201(5)) ▪ travtren he ting CIO& 000 C Ouille robabniaean epandlures rend mal eue) D Cenon eanlal ml ouate tecks t *norme erses F Onekneeted empilai peau orna H Work c000glearr Csed4 I Westoreo-wom J D12Ø acons ce: G Cent« used ae ked Scheede St Seldån A Of B Se In, Perses 4MØ1 Se 14 Padma% berodcen Seo art Padnees insane= 00 10e, ase Ma dock ber a Sn re Pensa remmena • tembenrem :no are menai »mort on CC49 sonmeeerceymen croc L Cr:KW rentra rosearch actAft IA New greems taon N Cree kr oneeyor steel end: and lembree tares 0 Becker ditedem P Oher °redis Fenton Vannaient A None d carra tag U.S. 0008140is B Gess lemme Man LM autres %en 1116. Pan C Most rune berce et tanne/ bave D PerssierZertee°""vegensenrenhave Gemme caler./ Stern 1116. PM I ▪ Ore, Deanmer eteçasted and appriSOred paie« krel Foin 1118Pell G laterest exorde N aber Penn 1118 PM I Deductensexagedend eppelerted of PfletatelEvOl Mlaeyl «roi ;mea J Cemal Came/ I Fonn 1116, Pan I Amibe catégery K Cenat Ode inkomum I. TotalMer lien ped U Tete Ionien Ne» lbaned Il Radar= in uses imalable ier die O Foreign Imans free muets P Odreteeliorad Moine rd Item 0 Glier fvM9n Vansocens 17. AJlentethe ralreeten grea (MT) Rogne A Fte-1906 clopredaten :Serena D OL pu. 8 geeterme-rom reca. ▪ Cm. par & geormer -doextent B Fdered par ornes C Depietlea (Mea Man ce on) F Orne MIT hond le Tana emet MØ ond nondeduatne empan.. A Tefreaarnat Myes, Ircene B Orox Unexcerd kfraem: C arenloarcilblo camus 19. DIstrIbution A Cash and nwriatable ensellée B Cirer premier 20. Clhearioneetica A instoteentancome Foe4952. Me Faon 4952. Mo 5 B enterrent manse C Fuel Ur tee elommen Fore 4 Ill D Cognale gebetakeen emeneeres Nier Man rra ne able) E Bède Of Meer egterar P Rempote of lomineeete boude men (Seelke 420)(SI) G Mr.opkre of aperarbe hodeg NMeat) H Recaolure el ressema« mea I Recaphred or« cabas J LeolreekIMorrst-compelid Sge Ion 0197 cordracls Lookeed iniemag-frearno Recel Deposerms el FreFee bal Seo Penn 4103 /nase tedlon 1/9 doexeces Il Receper of section 179 docbc0o N inerail smegma Foc CØ08 peine, PO Seekin Seclien 4.5304 453.X30 ):(damann inenece 0 Stace 1200(0) idonetion Se. Me Pentes R leerean elocale Io me:tee Insb-uaord meretem S CCP neemuailed ne:ramai T Irearmaka needed la bege delamon-ce and es U Annela:Ion d rekroedce omis  INrdeNeWaMNaumesMmomp W Mer Ø6n Pain 8044. Ino 3 / Seo Me Pagnoer remmena Fora 1040. Ine 64 Seo Me Pannelf Inatneens Forte III& Port • Foe, 111r Pari a Faim 1110.1ne 12 Fan 8873 Form 4873 Ste me PIANA% 10sØ Seo Il* Panne. imendoe and )01080.6ens kt Fana 0251 Foe 10M. MO !Sb SN Na Pannes Insirudene See tee Para kervelicat 604 mo Pende *snumoe Seere Peintes beer.ons Se ne Paner% Inamobcol SN Ibo Pennies Letrudees Fana 4611.1ne roe. toll. No Sie Fan 424S Seo Me Pannes invearet EFTA01146189 BRH HOLDINGS, LP Partner 61 98-0541994 SCHEDULE K•1 SUPPORTING SCHEDULES BLACK FAMILY PARTNERS, LP 13 Other dedusilons A Cash contreaudonS (50%) 46,224 G• Investment interest expense 9.477.949 J• Deductions—podia* (2% floor) 2.062,571 L Amounts paid for medical Insurance 22271 16 Foreign transactions A Name of country or U.S. possession VARIOUS B Gross income from all sources 23,869.998 C Gross income sourced at partner level 3,517,545 D Passive category 479.135 E General category 8792.293 G Interest expense 9,477.949 I Passive category 71.411 J General category 8.178.011 L Total foreign taxes paid 3.538 IA Total foreign taxes accrued 498.909 EFTA01146190 BRH HOLDINGS. LP Pariner #1 98-0541994 SCHEDULE K-1 SUPPORTING SCHEDULES BLACK FAMILY PARTNERS. LP PART II, ITEM L CURRENT YEAR INCREASE (DECREASE) INCOME (LOSS) FROM SCH. K-1, BOXES 1 - 11 LESS; DEDUCTIONS FROM SCH. K-1, BOX 12, 13, 16L & 16M TOTAL INCOME (LOSS) PER SCHEDULE K-1 BOX 5 - INTEREST INCOME 24,779.659 12,112,062 12,667,497 OTHER INTEREST INCOME 7,883268 TOTAL INTEREST INCOME 7,883.268 DETAIL OF NET ORDINARY INCOME (LOSS) FROM TRADE OR BUSINESS ACTIVITY BEFORE DIVIDEND INCOME INCLUDED ON SCH. K-1, BOX 11, CODE F: IRC SEC. 988 INCOME (LOSS) (FOREIGN CURRENCIES) (217,220) OTHER TRADE OR BUSINESS EXPENSES 411,410 TOTAL ORDINARY INCOME (LOSS) 8.630L BOX 13, CODE G INVESTMENT INTEREST EXPENSE INVESTMENT INTEREST EXPENSE RELATED TO INVESTING ACTIVITIES 9.477.949 TOTAL INVESTMENT INTEREST EXPENSE 9,477.949a BOX 13. CODE J - DEDUCTIONS - PORTFOLIO (2% FLOOR) OTHER DEDUCTIONS 2.062,571 TOTAL DEDUCTIONS - PORTFOLIO (2% FLOOR) 2.062.571 BOX 16, CODE D, E, F: FOREIGN GROSS INCOME SOURCED AT PARTNERSHIP LEVEL FOREIGN GROSS INCOME SOURCED AT PARTNERSHIP LEVEL, BOX 16, CODED, E. F: FOREIGN QUALIFIED DIVIDENDS ARE INCLUDED IN BOX 16. CODE D. E. F (AS WELL AS IN BOXES 6A AND 6B AND IN BOX 11. CODE F. IF APPLICABLE). PLEASE CONSULT YOUR TAX ADVISOR REGARDING WHETHER ADJUSTMENTS SHOULD BE MADE TO THIS AMOUNT OR ANY OTHER AMOUNTS APPEARING IN BOX 16 FOR PURPOSES OF CALCULATING YOUR FOREIGN TAX CREDITS ON FORM 1118. YOUR ALLOCABLE SHARE OF FOREIGN QUALIFIED DIVIDENDS IS: 13,833 STATE SOURCE INCOME YOUR ALLOCABLE SHARE OF STATE SOURCE INCOME IS: NEW YORK STATE CALIFORNIA 7,998,262 708,398 NEW YORK CITY UNINCORPORATED BUSINESS TAX YOUR ALLOCABLE SHARE OF NEW YORK CITY UBT CREDIT IS 134,987 EFTA01146191 O !Mai V..1 DAmandad K. I 651108 CMS No 15454:039 Schedule K-1 ZUVO (Form 1066) races/1m yw 2C01.e• tea Derechron el Ins Tummy yaw 1,4~4 January 1,2030 Imwal Roma, Sava merg Camotabor 31.2000 Partner's Share of Income, Deductions, Credits, etc. • ~act or ram an taamto inametiona. PJrU Partnen Share ot Current Deductions, Credits, and Year Income, Other Item 1 lattnery Mdrats Marne 0øy 33,194.514 15 0 CrmIlb 11,111 2 Na meal males!~ mama (Iasi 3 Olher Marti income Om/ 10 • Forst?, PanaclOns 81112 Parti InfomutIon About the Partnership A ParrewarTnerrdloar Meralcako number 1 i -0541514 4 IGuanneoclaarnene B Parhenh8famen4•44.4.019. Ste. and ZIP vide SRI! MOLDINGS, LP C/O APOLLO )CUTACZNENT, LP 1 KANDATTANVILLE ROAD, SUITS 201 PORCMASt, NY 10517 5 Interest MON» 24,965,544 G. °mislay dhaann 743,703 lib Guallimidmkains 1.068.774 C IRS Carder WW•ommanhp Nod ratan 0011104, OT 7 Ran.. 0 ❑Chck/Ma Is a c isy VaMM [maa-IMF (PIP) II Net ~worm and gain (lam) 447.577 Sa mrt ionottem capita ~(at) 24.492.209 17 Allmo;» Krona Om (MI)A,» Part II Information About the Pittner 91 Ccilocittes (28%) gan(IØ) C Parmataidenifying ~Dar 26-0194398 90 unmeasured wean 12509abl F P 0~1Inani. Hest cat slat and BLACK FAMILY PARTNERS, LP C/O APOLLO NANAODIZtir LP 9 MST 57TH STREET 43» »it YORK. NY 10011 ZP cod. ~atm PLR 10 Nat man 1231 gatt Ipni) 10 Taaaammt Imam ad nondoluata moors, 11 A Catior Mena PM) (402,4241 P 1.500,464 G DGeneral partner all.0 meent»mnonstor H (3Dmesscranner I Marta» &calm le 0A pampa? J 'Mawr's came of pent kn.. and anal 1~1 Prom El Mailed paelnee ceotarU.0 mamba • 90,413n paata 12 Swan 17.) ~an 11 A OMIntedlons 62.243,411 LIMIT» PARTNIR11IP 13 a bhar O'clock« MKT (X0 natchons3 Enema 20 A 0h« Warman 25,307,223 Loss COMM B 2,338,421 K Primes thus of seem et yew et Nanatoura 8 Ourefhadnornetnellnantiro $ Rocca» 4 352.000.000 14 SalliareN0Yoat «slags (ton) *S» attached statement tot ackVional information. f4 b IL L P 8.11W$41901 «card anSts: troghring capial ammo/ . . . $ Cana ONMiubd fixing Pa yeas . 5 Cunene yea, iranm (ana) $ 59453Paolt44142.44na . . 3 Era A) and 1NO•ed ' $ (411,034.117) 15.716.014 62.243,441 (412,441.104) 704(b) Oak E l Tan basis N (RAP ElSalam Oct« (echo) For Papenawk Reduction AM Make, an IneItualon for Foal 104.5 0/1/210* 11,02 AN Cat 14,.113941 Schaaf* MI (Rea lag 201 EFTA01146192 &Mauls K-1 (Fan, 1065? 2070 Page 2 This list identifies the codes used on Schedule K-1 for all partner* and provides summarized reporting information for partners vine fit. Form 1040. For detailed repeating and Wing Information, set the separate Partner's Instructions for Schedule K-I and the Instructions for your income lac return. 1. Ontnazy buttons income (Mal Dolormno atAlhie 1101~10 (b4S) gamine creenp•sta• end enter on ~Mum as Iona« Fbapal 04 Panne tom Sato Parners 410~9 Piave Imam* Schedule E. Om atl.00tern NaInten IOU Schodale E,Ine 21, oaten 011 Herpes'.* lean Schedgle Z. In. 20. mama 0 2 Net rents ~I *Mate blame (tose) See to Fennel* Malvdpans 3. Other net rental kitten Pen) NM income Melbas 4 Claws pay/wails S. ~I &come fn. Ordinary cialbencts 110. Otaliaml tilvIderde 7. Korman Rd smatten carnal Gan (lees) fa. Net langinn espial (ph Boss) 90. CallectItin US%) gala Sea) ft. Umeeajterad section 1250 gala 10. Net nation 1331 min (I04•) II. Other Inane (Ices) Cob A Oho. peddle ncons (711) • lenquorm =unarm C Soc. 1756 ~taco a ~ad« I) Maine aplcridan con ~ague* ▪ Cenermion of ermi F °not ammo pas) 12. ~ion In rantatIon 13. Gear deetuenens A Cain ~Mora (60%) B Cash accermaans (30%) C Nonceta.conlanioni(1014) • Mamas, canted-tens (3014) Wash, ba e 5014 agnbarn (3314) F obnitigaki IrCCCgtf (2044) O Cenrmsiont (10714) 11 Imeslimet iniKett ~ASS I Deebeeani—reefef 'memo ..I ~fee $9(4)(2)0 ',pranks K Dod.Cons—pantoda(244 arm OØ0—panlolIolothen I/ AreevreSpare er MeOcallnstrarce N eamabcnal eamtence ameba 0 Depadent ere tenekht P Preprablive petled *inn». Gametal renaIzalo., Cloo.olen from raten» octal& ael‘nes R Pea than end *Ai S R abresZnon lumens.' Cedextm T Corinne prodslen ~tint pitman U ClimiSed telodexIon ~lies i'ame  ~bye(' Fern V42 e•001 W Other deeludern Soue.kår LPMM 211,0Macm1 (fp Sae In Patinas InStadfOne Schedule E. One 21. again U) Pant 1040. Ines Fam 1040. Inega ram 1040. [note Scneerm Linea Schedule Q Ere S. ~a (0 Schedule Q Ins 12 edam (Q 20% Rs* Gain Vitektheat its 4 (Schedule DInelaciont) See In ParMai bletaMenS See I» Parkin's larIvaan tap ho Fannon !merman, Sao the PannardnidrmenS Faro 07411. See Put. 536 Faro 1040.I2.0 21 a Fan 952 5•• IM Pannoraintautiona Sae tie Panneri nsIia ens Sala Pannra InrIfvzIens Form 49$2.linet Schoch. E. In* See Ita PannerslnymIoni Schaaf* &an* 33 &nodule A. nrir 26 Senate» A. 0l.1 or /rmn 1040. Ins 29 54o ta Pannorsinumlion• Fain 2441, line 14 Soo Ito Panne/Unit/v[1bn, Ste Form 03921naniceol$ See tie Pena orsIntaatons Sao en PastnersIndactors Sea Form 8503 ~Men Form 8633. line 7 lam 1003,Ine IS See In PartnersIniVaimna 14. SellampleyntenteamIngt Bess) Hon if rau Ran o anon 173 634c.clan or &gyp:lea:intr. ded=ons see a» Avsna Inarvaies• bellw compering knead, se. A teal eonanga (kns) Iron solton~ B Gress Bonn; a Ataxia income C Gnus ~ben:Kona It Credal A ~lama» beefing »SI (Ø4.2W(Ø tom fre-20C/1 bØ B lrmincomo housing «di torten torn pm-200304~ C lownnonno ~Me otOt rmaion 42(11(R5 ace pon.2007 ~nag • losnrcan, boating coda (cater) tom feil pa2007 bunny ▪ orrtad tohat)rmarapord arm (tontormatoluan F CAM: rent' resC talk «MU CnamalØ H Unclanned rmaal ~soda uooha and aibbitc Wang ars Cede Schedule SE.Secton A 4. O Sae i.e PannersInitactone See IX ParinerSInstutone See In PannorsIninxions Sao In Padmralnstructona Fan rue II Fenn sue. line 11 Ste In Pieltheriln~ent Form 1040, Inc 68; the& Irma ram C476. In. 5 Coe J Mark opporlowycnicle K Dsainta access arm 6apontaenlsoneandrmsa cmaaurNempbFn9nenel It Deafen inettatne teRant1 ~es N Cade Its ~lees, unni tnanai end Rocket. term 0 Ilectrmishrmtlea P Oher crofts II. Fenian transactions A Name couneryce U.S. Ce$14~ B Gran Inane Man all maces C Gross income sunceclat panne, lent !•we0n pots lac" load of pannorsup tend • Parme cesany • Cancer ~gong Pam i 110,Pal I F Ora« ~Leong Moaned aIq apportirtel atowf nor In.( G Palen open» Faem1116.Prll H Otter Farn 1116,Pert I ~fait ~oiled end oppoilioned aaannonna bud le fattn Z}J/O1 ~TS I Pasta* alottory J General ~ego° Porn 1110. Pani K oboe Orwrimbrnanon I. Tool %inn ~pal: Pons I 116, Pan ll Tote foreqin tans eccnad Pena 1116.0att N ~Men in tams entail* brae& Fenn 1116.1'. 12 0 Frmlan »Sag Ross ~an Foci:inn P F.6ralartalel Nan* ~Mien Form WM O Otter krt~ilatna Soo no PaMlerilMitoCian IT. MtemalIva chilblain lax (MIT) Reim. A PRRINII ctormcunontuarmsm B frajoiledgain Or Ion SadbPrnas C Coolatn(alharnanai gas) lento:11as end D d. gas. a geOnalanaa—grosseconn be hislructon te E CS. on a gootnern~usens roan 6261 F rmor ~Tits» It Tenant Inoonte and mermen/Kano «penes A Tacurmatinountlannao Fonn 1040.7no la B Caw lanexorm See De Penner; haructrm C ticntrmalble airman See Re PanWsinttuctens 10. Oletnballaw A Canh sri marluttabn ~Ant B One papa*/ C tasentason sunpu ~on 737 VA Oiler information A baselimml linnet B 3~81~1 «peens C Fall,. crock instataion D 0.261Ified rehabitoPernmeraLral. MT« Ulan (*Nana sør) I! Bede ol ~pi Paine: F ~foe cile.r4ntara hoeing ~II Renton 4250(I)) O Ragan of lento/on» haying credHodulr) N Racepia effrmonontentat I Recapture °labor cntes LcolTiticktnforni—eceprmn lendhinnorRacia K Loolt-beck inlerest—Irann WEAR mined I. DapC‘tdem of PrePalb m311 [action n cloosatons ▪ ReØolaeden119dMØn N Inairtstapenn Ix oaparan fans O &mean 433(i)(3)11Mennal P Sidon 4514(ca Ufotrmon o Soc1on 1260(5)1dotntallon R Interest arcade IOPI~On etenewn S CCF nonquaIlled ~nit T Mattoon nfamrJon• at and gas U AmonrnaramlarstYAnPø4  rmotelon business IrmineIntonto ri Pmcanbuliongen (Ian) )( Other internals/1 Re—en Pam SIR41.1e4 3 Se* In Psexes k-atunens Fain 0044.1e 3 See re Petals Intunrms Fay, Warm° S Form 1040.1ne 03 Sea ne Pavalsrmucta-4 I Pam 1110. Pad' } Sono Pats' ibm~ts Pone 1962. Into 45 Fan 4852.1na Fan 4130 See Ma Pennon IfelniClin Scan Pawn lentrurmaa Fort 01111. Fea Pan &Sarno Se•Form 4255 Stolle Paters nee See Form NW See Iona WI Senn. Parrett EFTA01146193 BRH HOLDINGS. LP Partner #1 98.0541994 SCHEDULE K•1 SUPPORTING SCHEDULES BLACK FAMILY PARTNERS, LP 13 Other deductions A Cash contnbutions (50%) H Investment interest expense K Deductions—portfolio (2% floor) L Deductions—portfolio (other) 211,722 21,580,117 2,222,555 116,873 18 Foreign transactions A Name of country or U.S. possession VARIOUS B Gross income from a sources 64,822,948 C Gross income sourced at partner level 21,986,852 D Passive category 11,672,295 E General category 21,523,216 G Interest expense 21.851,896 I Passive category 2.389,926 Al General category 17,212,320 M Total foreign taxes accrued 494,188 EFTA01146194 BM HOLDINGS, LP SCHEDULE K-1 SUPPORTING SCHEDULES Partner 81 116.0541894 BLACK FAMILY PARTNERS, LP PART II, ITEM L, CURRENT YEAR INCREASE (DECREASE) INCOME (LOSS) FROM SCH. K-1, BOXES 1-11 LESS: DEDUCTIONS FROM SCM. K-1. BOX 12, 13, 161. & ISM TOTAL INCOME (LOSS) PER SCHEDULE K-1 BOX 5 - INTEREST INCOME OTHER INTEREST INCOME TOTAL INTEREST INCOME BOX 11, CODE A -OTHER PORTFOLIO INCOME (LOSS) IRC SEC. 988 INCOME (LOSS) (FOREIGN CURRENCIES) (1040 FILERS ENTER ON SCM. E• PART II, INCOME • COL. J, (LOSS) • COL. H) TOTAL OTHER PORTFOUO INCOME (LOSS) BOX 11, CODE F - OTHER INCOME (LOSS) TOTAL ORDINARY TRADE OR BUSINESS DIVIDENDS (1040 FILERS ENTER ON FORM 1040, LINE 9,A) (SEE SUPPLEMENTAL FOOTNOTE) TRADE OR BUSINESS CAPITAL GAINS (LOSSES): NET SHORT-TERM CAPITAL GAIN (LOSS) (1040 FILERS ENTER ON SCH. D, LINE 5, COL. F) NET LONG-TERM CAPITAL GAIN (LOSS) (1040 FILERS ENTER ON SCH. D, LINE 12, COL. F) TOTAL OTHER INCOME (LOSS) DETAIL OF NET ORDINARY INCOME (LOSS) FROM TRADE OR BUSINESS ACTIVITY BEFORE DMDEND INCOME INCLUDED ON SCH. K-1, BOX 11, CODE F: OTHER ORDINARY INCOME TOTAL ORDINARY INCOME (LOSS) BOX 13, CODE H- INVESTMENT INTEREST EXPENSE 91,341,017 24.624.453 68,718,564 24,955,944 24,965,944 a (402 424) M02.4241 1,272 1,685.134 (94.936) 1,691,466 (91.004) (91.004) INVESTMENT INTEREST EXPENSE RELATED TO INVESTING ACTIVITIES 21 580.117 TOTAL INVESTMENT INTEREST EXPENSE 21,580.117 BOX 13, CODE K • DEDUCTIONS - PORTFOLIO (2% FLOOR) MANAGEMENT FEE EXPENSE 217,202 OTHER DEDUCTIONS 2,005.263 TOTAL DEDUCTIONS - PORTFOLIO (2x, FLOOR) 2,222.565 EFTA01146195 ERN HOLDINGS, LP Partner et 96-0541994 SCHEDULE K-1 SUPPORTING SCHEDULES BLACK FAMILY PARTNERS. LP NEW YORK CITY PARTNER FOOTNOTE THE FOLLOWING AMOUNT IS YOUR DISTRIBUTIVE SHARE OF NYC UST CREDIT 44.148 FORM 926 INFORMATION: RETURN BY A U.S. TRANSFEROR OF PROPERTY TO A FOREIGN CORPORATION INFORMATION REPORTING REQUIRED UNDER IRC SECTION 60388: GENERALLY A U.S. CITIZEN OR RESIDENT. A DOMESTIC CORPORATION, OR AN ESTATE OR TRUST (OTHER THAN A FOREIGN ESTATE OR TRUST) IS REQUIRED TO FILE FORM 928, RETURN BY A U.S. TRANSFEROR OF PROPERTY TO A FOREIGN CORPORATION, TO REPORT A TRANSFER OF PROPERTY TO A FOREIGN CORPORATION DESCRIBED UNDER IRC SECTION 60388(A)(IX A). AP PROFESSIONAL HOLDINGS. LP. THROUGH UNDERLYING INVESTMENTS. INVESTED IN THE FOLLOWING FOREIGN CORPORATIONS IN TRANSACTIONS DESCRIBED IN IRC SECTION 60388 DURING THE YEAR ENDED 12/31/2006. THE FOLLOWING INFORMATION IS PROVIDED TO COMPLETE FORM 926. PARTNER 0: Partner 01 PARTNER NAME: BLACK FAMILY PARTNERS, LP PARTNER EIN: 26-0194398 TYPE OF NON-RECOGNITION TRANSFER: IRC SECTION 351 CASH/CAPITAL CONTRI BUTION ANSWER TO QUESTIONS 11.14 FOR ALL TRANSFERS IS 'NO* NONE OF THE BELOW TRANSFEREES IS A CFC CASH WAS THE ONLY PROPERTY CONTRIBUTED TO TRANSFEREES NAME &ADDRESS OF TRANSFERU TAX IDW COUNTRY DATE AMOUNT APOLLO EUROPEAN PRINCIPAL FINANCE FUND 98-0387304 UNITED KINGDOM VARIOUS 319,770 CIO APOLLO MANAGEMENT INTL, LLP 25 SAINT GEORGE STREET LONDON W1S IFS, UK SL AVIATION BIDCO INC. 96-0599489 CANADA VARIOUS 25.766 1027 YONGE STREET TORONTO, ONTARIO M4W, CA NCL INVESTMENT II LTD. 9643552083 CAYMAN ISLANDS VARIOUS 843.165 C/O WALKERS SPV LTD WALKER HOUSE, 87 MARY STREET GEORGE TOWN. GRAND CAYMAN KYI.9002. CJ PCI INVESTCO I. INC. N/A REPUBLIC OF PANAMA VARIOUS 88.948 C/O ARIAS , FABREGA & FABREGA P.H. PLAZA. 2000 BUILDING 50TH STREET PANAMA, REPUBUC OF PANAMA EFTA01146196 BRH HOLDINGS, LP SCHEDULE K-1 SUPPORTING SCHEDULES Partner 11 940541994 BLACK FAMILY PARTNERS. LP JAME 8 ADDRESS OF TRANSFEREE TAX ION COUNTRY DATE AMOUNT AM COINVEST VI (EHS-13C) So.r. t. 98.0805905 LUXEMBOURG 12/30/2008 22.107 7 VAL STE CROIX, L-1371 GRAND-DUCHE DE LUXEMBOURG JP MORGAN US DOLLAR LIQUIDITY FUND SICAL 141A LUXEMBOURG VARIOUS 4104899 EUROPEAN BANK & BUSINESS CENTRE 8, ROUTE DE TREVES, 1-2833 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG AAA COINVEST VI BC, LTD 98-0544357 CAYMAN ISLANDS VARIOUS 1 332 708 C/0 WALKERS SPV LTD WALKER HOUSE. 87 MARY STREET GEORGE TOWN, GRAND CAYMAN ICY1-9002, CJ AAA COINVEST VII BC, LTD WA CAYMAN ISLANDS VARIOUS 180.763 CA) WALKERS SPV LTD WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN KY1.9002, CJ AAA COINVEST VI (L.S), LLC 98-0589924 BRITISH WEST INDIES VARIOUS 1,727998 MITCHELL HOUSE THE VALLEY ANGUILLA, BRITISH WEST INDIES AM COINVEST VII (LS), LW 98.0559923 BRITISH WEST INDIES VARIOUS 706.800 MITCHELL HOUSE THE VALLEY ANGUILLA, BRITISH WEST INDIES AM HAMLET BLOCKER CORP 98 0563689 CAYMAN ISLANDS 1/25/2008 1.411.934 C/O WALKERS SPV LTD WALKER HOUSE, 67 MARY STREET GEORGE TOWN. GRANO CAYMAN KY1.9002, CJ APOLLO VC LP 96-0552372 CAYMAN ISLANDS VARIOUS 4112 C/O WALKERS SPV LTD WALKER HOUSE, 87 MARY STREET GEORGE TOWN. GRAND CAYMAN KY1-9002, CJ NIA APOLLO MANHATTAN HOLDINGS. LTD CAYMAN ISLANDS VARIOUS 1.019 CEO WALKERS SPV LIMITED WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN KY1-9002 CAYMAN ISLANDS OPERA REFORM INTERNATIONAL LIMITED WA CAYMAN ISLANDS VARIOUS 15.408 17 THE ESPLANADE ST HELIER, JERSEY. CHANNEL ISLANDS. JE1 1WT EFTA01146197 ORM HOLDINGS, LP SCHEDULE K-1 SUPPORTING SCHEDULES BLACK FAMILY PARTNERS, LP Partner DI 90-0541994 NAME & ADDRESS OF TRANSFEREE LETOIDES INVESTOR, LP ALEXANDER NOUSE 13-15 VICTORIA ROAD ST. PETER PORT, KC GY1 3ZD GUERNSEY, CHANNEL ISLANDS APOLLO ORANGE INVESTMENTS C/O OGIER FIDUCIARY SERVICES (CAYMAN) LTD QUEENSGATE HOUSE, 113 SOUTH CHURCH STREET GRAND CAYMAN 10/1-1100 CAYMAN ISLANDS 18211121 COUNTRY Ile at AISIUNI N/A WA CHANNEL ISLANDS VARIOUS 301.319 CAYMAN ISLANDS VARIOUS 2 EFTA01146198