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efta-efta01197291DOJ Data Set 9OtherApollo Global Management, LLC
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DOJ Data Set 9
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efta-efta01197291
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Apollo Global Management, LLC
Heritage Adjustment
December 31, 2013
BRH Ownership (I)
Heritage Rate
Heritage Adjustment
Leon
12,864,953
45.52%
16,000,810
56.61%
3,135,857
11.1%
Marc
7,572,787
26.79%
6,734,112
23.83%
(838,675)
-3.0%
Josh
7,827,142
27.69%
5,529,960
19.56%
(2,297,182)
-8.1%
" Total Fund V Distributed
28,264,882
100.00%
28,264,882
100.00%
I iv (04-4 tot` CAt-c-A"-rn '3 1
• Fund V Carry, net of profit sharing
4/22/13 Metals USA
29,202,925
5/2/13 Berry
7,048,059
5/9/13 Source
6,845,783
Q2 Subtotal
43,096,767
7/31/13 Berry
8,928,068
03 Subtotal
8,928,068
Grand Total
52,024,835
APO Ownership in
54.33%
Total Fund V distributed
28,264,882
P) Ownership rate is a blended rate between Q2 and Q3.
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