F/S SUBTOTAL OTHER INVESTMENT/ PE — Network — Epstein Files

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F/S SUBTOTAL OTHER INVESTMENT/ PE

APOLLO - AIF II

Plane

BJAV MARINE LTD

3/31/14 Capital Account

U.S.

NEW CORPORATION CL

Philip Morris

Exxon Mobil Corp.

APOLLO - APOLLO CO-INVESTORS V

APOLLO - APOLLO CO-INVESTORS VI

AFP IMAGING CORP 486 Closing

APOLLO - APOLLO VIF CO-INVESTORS

Apollo

ALTRIA GROUP INC

DRB PRODUCTIONS. INC

APOLLO - APOLLO ADVISORS II

TWENTY FIRST CENTURY FOX CL

UNITED TECHNOLOGIES CORP

LADENBURG THALMANN FINL

APOLLO - APOLLO INVESTMENT CORP (

SVCS

BJAV

ART - BRONZES - CHINESE 330.474.000

BOEING CO 20$43 Closing

APOLLO - APOLLO SOMA CO-INVESTORS

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F/S SUBTOTAL OTHER INVESTMENT/ PE — Network — Epstein Files