""Quadrangle Capital Partners II LP ""

EFTA01928850Set 10

2014-03-266p984w

Capital Partners II, LP e. Quadrangle (AIV ) Capital Partners II, LP f. Quadrangle Capital Partners II, LP g. Jerusalem Venture Partners LP h. M-Related LLC i. AP Energy Partners

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01928850.pdf

EFTA01072368Set 9

2015-12-3110p3,998w

TENFORE HOLDINGS FUND I LP 0 0 1.088 9/30/15 Cap. Aal. •/- cash QUADRANGLE CAPITAL PARTNERS II LP 227 227 9130115 Cap. Acct. +1- cash QUADRANGLE (AM CAPITAL PARTNERS II LP ... Investor Investment Commitment Commitment Amount Document Source NON-APOLLO LDB 2011 LW Quadrangle Capital Partners II LP 5.000 419 0 (a) 9/30115 Capital Account LDB 2011 LW Quadrangle Capital Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA01072368.pdf

EFTA00619960Set 9

2014-03-311p236w

3/31/14 Capital Account Black Family 1997 Trust Quadrangle Capital Partners II LP 5,000,000 541,880 541,880 12/31/13 Capital Account LDB 2011 LLC Quadrangle Capital Partners LP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00619960.pdf

EFTA00597377Set 9

2015-03-315p1,767w

Commitment Commitment Call Amount Document Source OUTSTANDING COMMITMENTS NON-APOLLO APO2 Declaration Quadrangle Capital Partners II LP 5,000,000 437,772 12/31/14 Capital Account APO2 Declaration Markstone Capital Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA00597377.pdf

EFTA01114582Set 9

1p269w

CLOSED? Adjusted Value OUTSTANDING COMMITMENTS NON-APCM I AP02 Declaration Quadrangle Capital Partners II LP 5,000 000 437,772 1.381.087 0 0 2.447.154 AP02 Declaration Markstone Capital Partners LP

https://www.justice.gov/epstein/files/DataSet%209/EFTA01114582.pdf

EFTA01201722Set 9

7p2,958w

Holdings Fund I LP 1.500.000 870.926 870.926 9112/4 drawdown notice APO2 Declaration Quadrangle Capital Partners II LP 5.000.000 541.875 541.875 6+30/14 Capital Account APO2 Declaration Markstone Capital Partners

https://www.justice.gov/epstein/files/DataSet%209/EFTA01201722.pdf

EFTA01116408Set 9

2014-03-3117p4,864w

Does not apply None HAO Capital Fund II LP apply apply commitment Quadrangle Capital Partners II LP Does not Does not Unfunded capital 375 Park Avenue Various

https://www.justice.gov/epstein/files/DataSet%209/EFTA01116408.pdf

EFTA00616992Set 9

2014-09-306p1,968w

3131/14 Capital Account Black Family 1997 Trust Quadrangle Capital Partners II LP 5,000,000 541,880 541,880 12/31/13 Capital Account LDB 2011 LW Quadrangle Capital Partners LP

https://www.justice.gov/epstein/files/DataSet%209/EFTA00616992.pdf

EFTA01203231Set 9

7p3,216w

Holdings Fund I LP 1.500.000 870.926 870.926 9/1204 drawdown notice APO2 Declaration Quadrangle Capital Partners II LP 5.000.000 541.875 541.875 6130114 Capital Account APO2 Declaration Markstone Capital Partners LP

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203231.pdf

EFTA01137434Set 9

2014-09-3011p2,579w

CAPITAL PARTNERS II LP 382,399 - 382,399 - 6/30/14 Capital Account +/- cash QUADRANGLE CAPITAL PARTNERS II LP 276,055 - 276,055 - 6/30/14 Capital Account +/- cash QUADRANGLE CAPITAL PARTNERS LP

https://www.justice.gov/epstein/files/DataSet%209/EFTA01137434.pdf

EFTA01078509Set 9

7p3,133w

3/31/14 Capital Account Black Family 1997 Trust Quadrangle Capital Partners II LP 5.000.000 541,880 541,880 12/31/13 Capital Account LDB 2011 LLC Quadrangle Capital Partners LP

https://www.justice.gov/epstein/files/DataSet%209/EFTA01078509.pdf

EFTA01203239Set 9

7p3,229w

Holdings Fund I LP 1.500.000 870.926 870.926 9/1204 drawdown notice APO2 Declaration Quadrangle Capital Partners II LP 5.000.000 541.875 541.875 6130114 Capital Account APO2 Declaration Markstone Capital Partners LP

https://www.justice.gov/epstein/files/DataSet%209/EFTA01203239.pdf

EFTA01192323Set 9

2014-09-306p1,977w

3131/14 Capital Account Black Family 1997 Trust Quadrangle Capital Partners II LP 5,000,000 541,880 541,880 12/31/13 Capital Account LDB 2011 LW Quadrangle Capital Partners LP

https://www.justice.gov/epstein/files/DataSet%209/EFTA01192323.pdf

EFTA01919458Set 10

2014-03-311p237w

LP 500.000 91,778 91.778 3/31/14 Capital Account Black Family 1997 Trust Quadrangle Capital Partners II LP 5.000,000 541,880 541,880 12/31/13 Capital Account LDB 2011 LLC Quadrangle

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01919458.pdf

EFTA01114630Set 9

2014-09-3011p2,579w

CAPITAL PARTNERS II LP 382,399 - 382,399 - 6/30/14 Capital Account +/- cash QUADRANGLE CAPITAL PARTNERS II LP 276,055 - 276,055 - 6/30/14 Capital Account +/- cash QUADRANGLE CAPITAL PARTNERS LP

https://www.justice.gov/epstein/files/DataSet%209/EFTA01114630.pdf