EFTA02341445.pdf

"8FP LP Anchorage Capital Partners. L.P. Annually (Anniversary: 6/30) 90 days None No 17.982,797"

"APO2 Buckingham RAF Partners, L.P. Annually (Calendar) 30 days None No 11,863.546"

"8FP LP Canyon Value Realization Fund. L.P. Annually (Calendar) 90 days None No 19.078.765"

"BFP LP Lone Cascade. L.P. Quarterly (Calendar) 30 days None No 34,773.697"

"8FP LP Millennium Group USA LP Quarterly (Calendar) 90 days Greater of 17.5% or $150M No 25.304,226"

"8FP LP Apollo SOMA Co-Investors. LLC Annually (Anniversary: 3/1/07) 90 days payable over 4 qtrs 3.148.095"

"BFP LP Apollo VIF Co-Investors. LLC Quarterly (Calendar) 65 days 8.134,348"