EFTA01127903Set 9
2007-06-077p2,146w
ADJUSTED BOOK VALUE
AS OF JUNE 7, 2007
Assets
Aggregate Fair
Market Value
Apollo Operating Group Interests
$851,700,000
Apollo Management Holdings, L.P.
$81,200,000
Apollo Principal Holdings
https://www.justice.gov/epstein/files/DataSet%209/EFTA01127903.pdf