EFTA01146188.pdf

SHORT YEAR INITIAL RETURN !Thal K.1 p antnead K.1 Oat No. 1545-0334 Schedule 14•1 LUVI Pan IJ Panner's Share of Current Year Income, (Form 1065) Pr cords/ yor A507. or lax Deductions, Credits, and Other Items Dapanacol all* Tins." year baralroA414-200/ I OrdinaryImam name (Ioss) 15 Cola= We Rost. Utica ans*0 Doc-31.2007 13.659.126 P 6.913 Partner's Share of Income, Deductions, 2 ND renal mat mlaNPaco* Ras) Credits, etc. 10 in ladles and soggilaavaltvalent. 3 011ie, net esniannopaa Dna) 10 scamp natant:es Port I Infonnallon About the Partnership • spa A PatIAOrShifineepOyer idovskationnutAbec 4 Guarallod parneril. 14.0141994 22,171 8 PatInentapl And. afloss. city. Nato end ZIP was 5 leans' Oxon* Dail ROLDISIOS, LP • 7.954,555 C/O APOLLO tonoraart LP 6a OrclAsydaVlastls 1 MMIZATTAMVILLZ ROAD IUITI 201 137,331 PORCRASZ, tlY 10577 lb Oaatio5 derlacrals 96,050 C NS Carat My.. painethip NCI agn 7 ROY2MS OGDEN. UT II *1 sha44044 capita Oa Km) 0 he* a ins is a p.4003 indad palmist* (PIP) 3,401,942 I 9a MI Wrenn “OMIPMI (km) 17 Maniac* *carom* NAM soma 232,317 A 121 Part II Information About the Partner nre Ceseratass(Setboatt(iont E Partners IdonliVag Mita* 26-0194391 es Unestra)ure Nolan Ltso ea. F Palnes name. atIdNas. oily. stala. we TIP code POMO( MI PLACA VAICLY PA/7=W. LP C/O APOLLO )1A1lAODIENT LP II MN sedan 1231 pain Kass) IS 7ax..mampi Puna and 0 MCAT 57th 57121T 4320 PLR mandocsoubla smarms NMI YORK, NY 10019 II Caner Wane 0cas) A 47 0 0 GOMOIpa. 0. LW 0 Dotal panne, or mat the 96 (421.6301 mornter-rnerueer ~use /I 13 Oonnac pikWe • FC14104 Wasp 12 Scion 171clacks 1// lisailsolons 13 Otheresduerare A 22.107.697 , VIVI Ow al rayons pram,/ LIM I RD PARTNTREXIP • STITT J Manta alien d pat bla. s.d eapat 10960.13 Catfrog 20 °VW thanissfan Pocil VARIOUS VARIOUS Less VARIOUS VARIOUS A 1,091.933 Capital VARIOUS vARTOCS 14 541541,950Yotal 'smogs Km) D 2,062,571 K Paimes owe daabiLas al ra al IMMCOne A 22.171 Otalietineoccursa froldrn Pacaun• 352,000,000 *See attached stalossint for additional IniOnnaliOn. L Naar\ copliolmaeuel nest BUSK malt* accord . . . NO= C COMM oavnamo DabsNos (414,911,56n 8 Carnal year in:MOSCI000054 . 12,667.497 S D iiierenese A aealbeirns . . . 12,653,116 (0 CC Defoe essaai treanm, . . . . (416,934,117) u. OGNP E T; bails Fr (asPlan) Fe Papaw% Flmbedlon IMI Sean 704(D)1:0CA see Iminnekano Iat Fors 1064 Ca NO. IIMMIt iciadS AI from 1309) 2):7 EFTA01146188 Scheddel(-1(Folm 10139)2007 Poe 2 Thls EST Identifia The codes Wald on SChOdele K-1 for eh peiner, and Mer:dan SuMrnerized roporting Information for partneri who file Form 1040. For d.talhd repOrtInp and fille() Information, tao Mo ,operaro Padma?, inilreetion• for Schodule K-1 and the Intimai:MO for your Incarne tars naturel. 1. Ordnary hutMN rame (oso).freu mue Oral aserermne der« Ma CC49 »mort on More Ce:0d renie or genewee Trente: on yodrames • tembenrem:no are menai teks*: sonmeeerceymen croc Pain 8044. Ino 3 Red! an L Cr:KW rentra rosearch Panne Ma Sot re Piertee> lastrefeens actAft Parme :noce Sendai E. Me 28. marina IN IA New greems taon / Seo Me Pagnoer remmena a:massage lots Schocano E. Nr 28 tchen, (n) N Cree kr oneeyor steel end: meneau.* incene Sema. 9. W 25.apomntU and lembree tares 2. Nat matai mal mea inconnu (I0,8) Ste ne Pannes insectlord 0 Becker ditedem Fora 1040. Ine 64 3. Oran mn rem: incarna pose) P Oher °redis Seo Me Pannelf Inatneens sex incomo Scheenge E, am 28. cdumn Fenton Vannaient sel ion Seo the Partagea bastbom A None d carra tag U.S. 4. Overomed ennemie Scheel* Une 20. selen g)) 0008140is 5. rusant môme Fana 1040.1ne la B Gess lemme Man LM autres %en 1116. Pan Se. enmers davlekenls Form 1040.2« 9a C Most rune berce et tanne/ 46. øØ odde*, Penn 1040. L' 9b bave 1. Royahles Scheele E. tas 4 e. Nef eireeteran captai pain (Iole) Schedje D, Mo 5. canna (h D Pe rssierZertee°""vegensenrenhave 9a. Nec Ion:tram capital pain (bas) S0,Ø • me 12. edam CO Gemme caler./ Stern 1116. PM I 90. Ceecable. (St%) par (Me) 28% Race frecekant. tee 4 ▪ Ore, edefete D trendbane) Deanmer eteçasted and appriSOred paie«krel 9c. Unrecadared Paon 1250 paon Seo Me Pareils Insauacrts G laterest exorde Foin 1118Pell 10. Net melon 1231 pain Oesel Sm vs Panes *antiela N aber Penn 1118 PM I 11. Otter mea.(oe) Deductensexagedend eppelertedof PfletatelEvOl CM. Mlaeyl «roi ;mea A mer matoise Ince»(Mi) Sea the Pende seleruss I Amibe catégery B abecentaryorenaremed See Oe Panas% Manchons J Cemal Came/ I Fonn 1116, Pan C taie 1250 oreace a Modelas Farm 6781Am I K Cenat D Lenrg amietalion mals recapee Set Pd. 635 Ode inkomum ▪ Cedellekm dyke Form 1010. Mo 21 or rom 932 I. TotalMer lien ped Forte III& Port • Set ge Pannes ineraMons U Tete Ionien Ne» lbaned Foe, 111r Pari a 1 P *Mt 0088a (bIS) 12. Sectle 179 &dation Sto Me Padma% Intreteas Il Radar= in uses imalable ier die Faim 1110.1ne 12 13. 0111« deduCtices O Foreign Imans free muets Fan 8873 A Cash amiteareens (509) P Odreteeliorad Moine rdItem Form 4873 Cola antedlons de%) 0 Glier fvM9n Vansocens Ste me PIANA% 10sØ C Montan oceetedoe (Se%) Samoane Pereire 17. AJlentethe ralreeten grea (MT) Rogne D Moncieh contbecce (30%) Maructions A Fte-1906 clopredaten :Serena E CoMIR Den poperer Io • 50% B Fdered par ornes Seo Il* Panne. acenzalion (]OM) C Depietlea (Mea Man ce on) imendoe and F Copiai en Neferb Ne» D OL pu. 8 geeterme-rom reca. )01080.6ens kt O marne% ebroal sensu Faim 4362. Me I ▪ Cm. par & geormer -doextent Fana 0251 • Ooducem-reyalty ecome Scheele,» E, Ire 18 F Orne MIT hond I Soclien Men) oefreneares Seo lho Padma Insexliorn le Tana emet MØ ond nondeduatne empan.. J Dedoctuna-pelego (2% Dace Scluxha A. Ire 23 A Tefreaarnat Myes, Ircene Foe 10M.MO !Sb 14 Cedaeana-pcedokeeed Scheide A. Ine 211 B Orox Unexcerd kfraem: SN Na Pannes Insirudene L Moue ped free meread ...banane SchecIA. &ire I ot Penn 1540, C arenloarcilblo camus See tee Para kervelicat Me 29 19. DIstrIbution ▪ Educanone ateseme bande Sera Me Padma rauclatun A Cash and nwriatable ensellée 604 mo Pende *snumoe N Dopendeal cars tendu fonn 240. âne 14 B Cirer premier Seere Peintes beer.ons O Moore:en caleid venue Seo Me Pannes Øt 20. Clhearioneetica P emmerda genlolleaGen dearceon A instoteentancome Foe4952. Me trom ramai mieai e144 12cØ Sm Foe 8392bstruellona B enterrent manse Faon 4952. Mo 5 O Ponson are MM Ge Ire Pannees Inn/rems C Fuel Ur tee elommen Fore 4 Ill R Relogesuee *Mons* exixace Seo Me Pends inseuurns D Cognale gebetakeen emeneeres S Dorme:: aceudon barbe: Nier Man rra anIerrelon Ses rem 8903 estandone ne able) Se ne Paner% Inamobcol T Cholem pgaMenn &OMM atome Form %CO. Ire E Bède Of Meer egterar SN Ibo Pennies Letrudees • Erndofees rom V42.frops Form 8903. Me 16 P Rempote of lomineeete boude ✓ Oterdeduclee Seie ese Peines inetrallons men (Seelke 420)(SI) Fana 4611.1ne G Mr.opkre of aperarbe hodeg 14. leterreeymong tamise (ION) NMeat) roe. toll. No Rote. /muhave e acre: 171Ø0n ce anyeanoe-eroi seltalere'. se H Recaolure el ressema«mea Sie Fan 424S M Perm% fesalens ber. concilie/in &Mita SE I Recaphred or« cabas Seo Me Pannes invearet A Net geste Paso) hem J LeolreekIMorrst-compelid selfeederteri Scheede St Seldån A Of B cordracls Sge Ion 0197 ■ Ore» One% or Mare Interne Se In,Perses 4MØ1 Lookeed iniemag-frearno Recel C Mess ramdam canote Se 14 Padma% berodcen /nase Seo Penn 4103 IS. Cade Deposerms elFreFee bal A Lenerceno leasing eree tedlon 1/9 doexeces hamem4201(5)) Il Receper of section 179 docbc0o ▪ travtren he ting CIO& 000 N inerail smegma Foc CØ08 peine, C Ouille robabniaean epandlures Seo art Padnees insane= rend mal eue) P O Seekin Seclien 4. 453.X3 3040 ):(damann inenece D Cenon eanlal ml ouate tecks 0 Stace 1200(0) idonetion Se. Me Pentes t *norme erses R leerean elocale Io me:tee Insb-uaord F Onekneeted empilai peau orna 00 10e, ase Ma dock ber a meretem G Cent« used ae ked S CCP neemuailed ne:ramai H Work c000glearr Csed4 T Irearmaka needed la bege Sn re Pensa remmena I Westoreo-wom delamon-ce and es J D12Ø acons ce: U Annela:Ion d rekroedce omis ✓ INrdeNeWaMNaumesMmomp W Mer Ø6n EFTA01146189 BRH HOLDINGS, LP Partner 61 98-0541994 SCHEDULE K•1 SUPPORTING SCHEDULES BLACK FAMILY PARTNERS, LP 13 Other dedusilons A Cash contreaudonS (50%) 46,224 G• Investment interest expense 9.477.949 J• Deductions—podia* (2% floor) 2.062,571 L Amounts paid for medical Insurance 22271 16 Foreign transactions A Name of country or U.S. possession VARIOUS B Gross income from all sources 23,869.998 C Gross income sourced at partner level 3,517,545 D Passive category 479.135 E General category 8792.293 G Interest expense 9,477.949 I Passive category 71.411 J General category 8.178.011 L Total foreign taxes paid 3.538 IA Total foreign taxes accrued 498.909 EFTA01146190 BRH HOLDINGS. LP Pariner #1 98-0541994 SCHEDULE K-1 SUPPORTING SCHEDULES BLACK FAMILY PARTNERS. LP PART II, ITEM L CURRENT YEAR INCREASE (DECREASE) INCOME (LOSS) FROM SCH. K-1, BOXES 1 - 11 24,779.659 LESS; DEDUCTIONS FROM SCH. K-1, BOX 12, 13, 16L & 16M 12,112,062 TOTAL INCOME (LOSS) PER SCHEDULE K-1 12,667,497 BOX 5 - INTEREST INCOME OTHER INTEREST INCOME 7,883268 TOTAL INTEREST INCOME 7,883.268 DETAIL OF NET ORDINARY INCOME (LOSS) FROM TRADE OR BUSINESS ACTIVITY BEFORE DIVIDEND INCOME INCLUDED ON SCH. K-1, BOX 11, CODE F: IRC SEC. 988 INCOME (LOSS) (FOREIGN CURRENCIES) (217,220) OTHER TRADE OR BUSINESS EXPENSES 411,410 TOTAL ORDINARY INCOME (LOSS) 8.630L BOX 13, CODE G INVESTMENT INTEREST EXPENSE INVESTMENT INTEREST EXPENSE RELATED TO INVESTING ACTIVITIES 9.477.949 TOTAL INVESTMENT INTEREST EXPENSE 9,477.949a BOX 13. CODE J - DEDUCTIONS - PORTFOLIO (2% FLOOR) OTHER DEDUCTIONS 2.062,571 TOTAL DEDUCTIONS - PORTFOLIO (2% FLOOR) 2.062.571 BOX 16, CODE D, E, F: FOREIGN GROSS INCOME SOURCED AT PARTNERSHIP LEVEL FOREIGN GROSS INCOME SOURCED AT PARTNERSHIP LEVEL, BOX 16, CODED, E. F: FOREIGN QUALIFIED DIVIDENDS ARE INCLUDED IN BOX 16. CODE D. E. F (AS WELL AS IN BOXES 6A AND 6B AND IN BOX 11. CODE F. IF APPLICABLE). PLEASE CONSULT YOUR TAX ADVISOR REGARDING WHETHER ADJUSTMENTS SHOULD BE MADE TO THIS AMOUNT OR ANY OTHER AMOUNTS APPEARING IN BOX 16 FOR PURPOSES OF CALCULATING YOUR FOREIGN TAX CREDITS ON FORM 1118. YOUR ALLOCABLE SHARE OF FOREIGN QUALIFIED DIVIDENDS IS: 13,833 STATE SOURCE INCOME YOUR ALLOCABLE SHARE OF STATE SOURCE INCOME IS: NEW YORK STATE 7,998,262 CALIFORNIA 708,398 NEW YORK CITY UNINCORPORATED BUSINESS TAX YOUR ALLOCABLE SHARE OF NEW YORK CITY UBT CREDIT IS 134,987 EFTA01146191  651108 O !Mai V..1 DAmandad K.I CMS No 15454:039 Schedule K-1 ZUVO PJrU Partnen Share ot Current Year Income, (Form 1066) races/1m yw 2C01.e• tea Deductions, Credits, and Other Item Derechron elIns Tummy yaw 1,4~4 January 1,2030 1 lattnery Mdrats Marne 0øy 15 CrmIlb Imwal Roma, Sava merg Camotabor 31.2000 33,194.514 0 11,111 Partner's Share of Income, Deductions, 2 Na mealmales!~ mama (Iasi Credits, etc. • ~act or ram an taamto inametiona. 3 Olher Marti income Om/ 10 Forst?, PanaclOns Parti InfomutIon About the Partnership • 81112 A ParrewarTnerrdloar Meralcako number 4 IGuanneoclaarnene 1 i -0541514 B Parhenh8famen4•44.4.019. Ste. and ZIP vide 5 Interest MON» SRI! MOLDINGS, LP 24,965,544 C/O APOLLO )CUTACZNENT, LP G. °mislay dhaann 1 KANDATTANVILLE ROAD, SUITS 201 743,703 PORCMASt, NY 10517 lib Guallimidmkains 1.068.774 C IRS Carder WW•ommanhp Nod ratan 7 Ran.. 0011104, OT II Net ~worm and gain (lam) 0 ❑Chck/Ma Is a c isy VaMM [maa-IMF (PIP) 447.577 Sa mrt ionottem capita ~(at) 17 Allmo;»Krona Om (MI)A,» 24.492.209 Part II Information About the Pittner 91 Ccilocittes (28%) gan(IØ) C Parmataidenifying ~Dar 26-0194398 90 unmeasured wean 12509abl F P0~1Inani.Hest cat slat and ZP cod. ~atm BLACK FAMILY PARTNERS, LP C/O APOLLO NANAODIZtir LP 10 Nat man 1231 gatt Ipni) 10 Taaaammt Imam ad 9 MST 57TH STREET 43» PLR nondoluata moors, »it YORK. NY 10011 11 Catior Mena PM) A (402,4241 G DGeneral partner all.0 El Mailed paelnee ceotarU.0 P 1.500,464 meent»mnonstor mamba H (3Dmesscranner • 90,413n paata 12 Swan 17.)~an 11 OMIntedlons 13 bhar O'clock« A 62.243,411 I Marta» &calm le 0A pampa? LIMIT» PARTNIR11IP a MKT J 'Mawr's came of pent kn.. and anal (X0 natchons3 1~1 Enema 20 0h« Warman Prom Loss A 25,307,223 COMM 14 SalliareN0Yoat«slags (ton) B 2,338,421 K Primes thus of seem et yew et Nanatoura 8 352.000.000 Ourefhadnornetnellnantiro $ Rocca» 4 *S» attached statement tot ackVional information. L P8.11W$41901«card anSts: troghring capial ammo/ . . . $ (411,034.117) Cana ONMiubd fixing Pa yeas . 5 Cunene yea, iranm (ana) $ 15.716.014 59453Paolt44142.44na . . 3 62.243,441 f4 Era A) and 1NO•ed ' $ (412,441.104) b IL Tan basis N (RAP ElSalam 704(b) Oak El Oct« (echo) For Papenawk Reduction AM Make, an IneItualon for Foal 104.5 Cat 14,.113941 Schaaf* MI (Rea lag 201 0/1/210* 11,02 AN EFTA01146192 &Mauls K-1 (Fan, 1065? 2070 Page 2 This list identifies the codes used on Schedule K-1 for all partner* and provides summarized reporting information for partners vine fit. Form 1040. For detailed repeating and Wing Information, set the separate Partner's Instructions for Schedule K-I and the Instructions for your income lac return. 1. Ontnazy buttons income (Mal Dolormno atAlhie1101~10 (b4S) Coe Re—en gamine creenp•sta• end enter on ~Mum as Iona« J Mark opporlowycnicle Pam SIR41.1e4 3 Fbapal 04 K Dsainta access arm Se* In Psexes k-atunens Panne tom Sato Parners 410~9 6apontaenlsoneandrmsa Piave Imam* Schedule E. Om atl.00tern cmaaurNempbFn9nenel Fain 0044.1e 3 NaIntenIOU Schodale E,Ine 21, oaten 011 It Deafen inettatne teRant1 Herpes'.* lean Schedgle Z.In. 20.mama 0 ~es See re Petals Intunrms 2 Net rents ~I *Mate blame (tose) See to Fennel* Malvdpans N Cade Its ~lees, unni tnanai 3. Other net rental kitten Pen) end Rocket. term Fay, Warm° S NM income Soue.kår LPMM 211,0Macm1 (fp 0 Ilectrmishrmtlea Form 1040.1ne 03 Melbas Sae In Patinas InStadfOne P Oher crofts Sea ne Pavalsrmucta-4 4 Claws pay/wails Schedule E. One 21. again U) II. Fenian transactions I S. ~I &come Pant 1040. Ines A Name couneryce U.S. fn. Ordinary cialbencts Fam 1040. Inega Ce$14~ 110. Otaliaml tilvIderde ram 1040. [note B Gran Inane Man all maces Pam 1110.Pad' 7. Korman Scneerm Linea C Gross income sunceclat panne, Rd smatten carnal Gan (lees) Schedule Q Ere S. ~a (0 lent fa. Net langinn espial (phBoss) Schedule Q Ins 12 edam (Q !•we0n potslac" load of pannorsup tend 90. CallectItin US%) gala Sea) 20% Rs* Gain Vitektheat its 4 • Parme cesany (Schedule DInelaciont) • Cancer ~gong Pam i 110,Pal I ft. Umeeajterad section 1250 gala See In ParMai bletaMenS F Ora« 10. Net nation 1331min(I04•) See I» Parkin's larIvaan ~Leong Moaned aIq apportirtel atowfnor In.( II. Other Inane (Ices) G Palen open» Faem1116.Prll Cob H Otter Farn 1116,Pert I A Oho. peddle ncons (711) tap ho Fannon!merman, ~fait ~oiled end oppoilioned aaannonna bud • lenquorm =unarm Sao the PannardnidrmenS le fattn Z}J/O1~TS C Soc. 1756 ~taco a ~ad« Faro 07411. I Pasta* alottory I) Maine aplcridan con ~ague* See Put. 536 J General ~ego° Porn 1110. Pani ▪ Cenermion of ermi Faro 1040.I2.0 21 a Fan 952 K oboe F °not ammo pas) 5•• IM Pannoraintautiona Orwrimbrnanon 12. ~ion In rantatIon Sae tie Panneri nsIia ens I. Tool %inn ~pal: Pons I 116, Pan ll 13. Gear deetuenens Tote foreqin tans eccnad Pena 1116.0att A Cain ~Mora (60%) N ~Men in tams entail* brae& Fenn 1116.1'. 12 B Cash accermaans (30%) 0 Frmlan»SagRoss ~an Foci:inn C Nonceta.conlanioni(1014) Sala Pannra P F.6ralartalel Nan* ~Mien Form WM • Mamas, canted-tens (3014) InrIfvzIens O Otter krt~ilatna Soo no PaMlerilMitoCian Wash, ba e 5014 IT. MtemalIva chilblain lax (MIT) Reim. agnbarn (3314) A PRRINII ctormcunontuarmsm F obnitigaki IrCCCgtf (2044) B frajoiledgain Or Ion SadbPrnas O Cenrmsiont (10714) C Coolatn(alharnanai gas) lento:11as end 11 Imeslimet iniKett ~ASS Form 49$2.linet D d. gas. a geOnalanaa—grosseconn be hislructon te I Deebeeani—reefef 'memo Schoch. E.In* E CS. on a gootnern~usens roan 6261 ..I ~fee $9(4)(2)0',pranks See Ita PannerslnymIoni F rmor ~Tits» K Dod.Cons—pantoda(244 arm Schaaf* &an* 33 It Tenant Inoonte and mermen/Kano «penes OØ0—panlolIolothen &nodule A.nrir 26 A Tacurmatinountlannao Fonn 1040.7no la I/ AreevreSpare er MeOcallnstrarce Senate» A. 0l.1 or /rmn 1040. B Caw lanexorm See De Penner; haructrm Ins 29 C ticntrmalble airman See Re PanWsinttuctens N eamabcnal eamtence ameba 54o ta Pannorsinumlion• 10. Oletnballaw 0 Depadent ere tenekht Fain 2441, line 14 A Canh sri marluttabn ~Ant P Preprablive petled *inn». Soo Ito Panne/Unit/v[1bn, B One papa*/ } Sono Pats' ibm~ts Gametal renaIzalo., Cloo.olen C tasentason sunpu ~on 737 from raten» octal& ael‘nes Ste Form 03921naniceol$ VA Oiler information R Pea than end *Ai See tie Pena orsIntaatons A baselimml linnet Pone 1962.Into 45 S R abresZnon lumens.' Cedextm Sao en PastnersIndactors B 3~81~1«peens Fan 4852.1na T Corinne prodslen ~tint C Fall,. crock instataion Fan 4130 pitman Sea Form 8503 ~Men D 0.261Ified rehabitoPernmeraLral. U ClimiSed telodexIon ~lies i'ame Form 8633. line 7 MT« Ulan (*Nana sør) See Ma Pennon IfelniClin ✓ ~bye(' Fern V42 e•001 lam 1003,Ine IS I! Bede ol~pi Paine: Scan Pawn lentrurmaa W Other deeludern See In PartnersIniVaimna F ~foe cile.r4ntara hoeing ~II Renton 4250(I)) Fort 01111.Fea 14. SellampleyntenteamIngt Bess) O Ragan of lento/on» haying Hon ifrauRan o anon 173 634c.clan or &gyp:lea:intr. ded=ons see credHodulr) Pan &Sarno a»Avsna Inarvaies• bellw compering knead, se. N Racepia effrmonontentat Se•Form 4255 A teal eonanga (kns) Iron I Recapture °labor cntes Stolle Paters nee solton~ Schedule SE.Secton A 4. O LcolTiticktnforni—eceprmn B Gress Bonn; a Ataxia income Sae i.e PannersInitactone lendhinnorRacia See Form NW C Gnus ~ben:Kona See IX ParinerSInstutone K Loolt-beck inlerest—Irann WEAR It Credal mined See Iona WI A ~lama» beefing »SI I. DapC‘tdem of PrePalb m311 (Ø4.2W(Ø tom fre-20C/1 [action n cloosatons bØ See In PannorsIninxions ▪ ReØolaeden119dMØn B lrmincomo housing «di torten N Inairtstapenn Ix oaparan torn pm-200304~ Sao In Padmralnstructona fans C lownnonno ~Me otOt rmaion O &mean 433(i)(3)11Mennal 42(11(R5 ace pon.2007 ~nag Fan rue II P Sidon 4514(ca Ufotrmon • losnrcan, boating coda (cater) o Soc1on 1260(5)1dotntallon Senn. Parrett tom pa2007 feil bunny Fenn sue. line 11 R Interest arcade IOPI~On ▪ orrtad tohat)rmarapordarm etenewn (tontormatoluan Ste In Pieltheriln~ent S CCF nonquaIlled ~nit F CAM: rent' resC talk «MU T Mattoon nfamrJon• at and gas CnamalØ U AmonrnaramlarstYAnPø4 H Unclanned rmaal ~soda Form 1040, Inc 68; the& Irma ✓ rmotelon business IrmineIntonto uooha and aibbitc Wang ars ri Pmcanbuliongen (Ian) Cede ram C476. In. 5 )( Other internals/1 EFTA01146193 BRH HOLDINGS. LP Partner #1 98.0541994 SCHEDULE K•1 SUPPORTING SCHEDULES BLACK FAMILY PARTNERS, LP 13 Other deductions A Cash contnbutions (50%) 211,722 H Investment interest expense 21,580,117 K Deductions—portfolio (2% floor) 2,222,555 L Deductions—portfolio (other) 116,873 18 Foreign transactions A Name of country or U.S. possession VARIOUS B Gross income from a sources 64,822,948 C Gross income sourced at partner level 21,986,852 D Passive category 11,672,295 E General category 21,523,216 G Interest expense 21.851,896 I Passive category 2.389,926 Al General category 17,212,320 M Total foreign taxes accrued 494,188 EFTA01146194 BM HOLDINGS, LP Partner 81 116.0541894 SCHEDULE K-1 SUPPORTING SCHEDULES BLACK FAMILY PARTNERS, LP PART II, ITEM L, CURRENT YEAR INCREASE (DECREASE) INCOME (LOSS) FROM SCH. K-1, BOXES 1-11 91,341,017 LESS: DEDUCTIONS FROM SCM. K-1. BOX 12, 13, 161. & ISM 24.624.453 TOTAL INCOME (LOSS) PER SCHEDULE K-1 68,718,564 BOX 5 - INTEREST INCOME OTHER INTEREST INCOME 24,955,944 TOTAL INTEREST INCOME 24,965,944 a BOX 11, CODE A -OTHER PORTFOLIO INCOME (LOSS) IRC SEC. 988 INCOME (LOSS) (FOREIGN CURRENCIES) (402 424) (1040 FILERS ENTER ON SCM. E• PART II, INCOME • COL. J, (LOSS) • COL. H) TOTAL OTHER PORTFOUO INCOME (LOSS) M02.4241 BOX 11, CODE F - OTHER INCOME (LOSS) TOTAL ORDINARY TRADE OR BUSINESS DIVIDENDS 1,272 (1040 FILERS ENTER ON FORM 1040, LINE 9,A) (SEE SUPPLEMENTAL FOOTNOTE) TRADE OR BUSINESS CAPITAL GAINS (LOSSES): NET SHORT-TERM CAPITAL GAIN (LOSS) 1,685.134 (1040 FILERS ENTER ON SCH. D, LINE 5, COL. F) NET LONG-TERM CAPITAL GAIN (LOSS) (94.936) (1040 FILERS ENTER ON SCH. D, LINE 12, COL. F) TOTAL OTHER INCOME (LOSS) 1,691,466 DETAIL OF NET ORDINARY INCOME (LOSS) FROM TRADE OR BUSINESS ACTIVITY BEFORE DMDEND INCOME INCLUDED ON SCH. K-1, BOX 11, CODE F: OTHER ORDINARY INCOME (91.004) TOTAL ORDINARY INCOME (LOSS) (91.004) BOX 13, CODE H- INVESTMENT INTEREST EXPENSE INVESTMENT INTEREST EXPENSE RELATED TO INVESTING ACTIVITIES 21 580.117 TOTAL INVESTMENT INTEREST EXPENSE 21,580.117 BOX 13, CODE K • DEDUCTIONS - PORTFOLIO (2% FLOOR) MANAGEMENT FEE EXPENSE 217,202 OTHER DEDUCTIONS 2,005.263 TOTAL DEDUCTIONS - PORTFOLIO (2x, FLOOR) 2,222.565 EFTA01146195 ERN HOLDINGS, LP Partner et 96-0541994 SCHEDULE K-1 SUPPORTING SCHEDULES BLACK FAMILY PARTNERS. LP NEW YORK CITY PARTNER FOOTNOTE THE FOLLOWING AMOUNT IS YOUR DISTRIBUTIVE SHARE OF NYC UST CREDIT 44.148 FORM 926 INFORMATION: RETURN BY A U.S. TRANSFEROR OF PROPERTY TO A FOREIGN CORPORATION INFORMATION REPORTING REQUIRED UNDER IRC SECTION 60388: GENERALLY A U.S. CITIZEN OR RESIDENT. A DOMESTIC CORPORATION, OR AN ESTATE OR TRUST (OTHER THAN A FOREIGN ESTATE OR TRUST) IS REQUIRED TO FILE FORM 928, RETURN BY A U.S. TRANSFEROR OF PROPERTY TO A FOREIGN CORPORATION, TO REPORT A TRANSFER OF PROPERTY TO A FOREIGN CORPORATION DESCRIBED UNDER IRC SECTION 60388(A)(IX A). AP PROFESSIONAL HOLDINGS. LP. THROUGH UNDERLYING INVESTMENTS. INVESTED IN THE FOLLOWING FOREIGN CORPORATIONS IN TRANSACTIONS DESCRIBED IN IRC SECTION 60388 DURING THE YEAR ENDED 12/31/2006. THE FOLLOWING INFORMATION IS PROVIDED TO COMPLETE FORM 926. PARTNER 0: Partner 01 PARTNER NAME: BLACK FAMILY PARTNERS, LP PARTNER EIN: 26-0194398 TYPE OF NON-RECOGNITION TRANSFER: IRC SECTION 351 CASH/CAPITAL CONTRI BUTION ANSWER TO QUESTIONS 11.14 FOR ALL TRANSFERS IS 'NO* NONE OF THE BELOW TRANSFEREES IS A CFC CASH WAS THE ONLY PROPERTY CONTRIBUTED TO TRANSFEREES NAME &ADDRESS OF TRANSFERU TAX IDW COUNTRY DATE AMOUNT APOLLO EUROPEAN PRINCIPAL FINANCE FUND 98-0387304 UNITED KINGDOM VARIOUS 319,770 CIO APOLLO MANAGEMENT INTL, LLP 25 SAINT GEORGE STREET LONDON W1S IFS, UK SL AVIATION BIDCO INC. 96-0599489 CANADA VARIOUS 25.766 1027 YONGE STREET TORONTO, ONTARIO M4W, CA NCL INVESTMENT II LTD. 9643552083 CAYMAN ISLANDS VARIOUS 843.165 C/O WALKERS SPV LTD WALKER HOUSE, 87 MARY STREET GEORGE TOWN. GRAND CAYMAN KYI.9002. CJ PCI INVESTCO I. INC. N/A REPUBLIC OF PANAMA VARIOUS 88.948 C/O ARIAS , FABREGA & FABREGA P.H. PLAZA. 2000 BUILDING 50TH STREET PANAMA, REPUBUC OF PANAMA EFTA01146196 BRH HOLDINGS, LP Partner 11 940541994 SCHEDULE K-1 SUPPORTING SCHEDULES BLACK FAMILY PARTNERS. LP JAME 8 ADDRESS OF TRANSFEREE TAX ION COUNTRY DATE AMOUNT AM COINVEST VI (EHS-13C) So.r. t. 98.0805905 LUXEMBOURG 12/30/2008 22.107 7 VAL STE CROIX, L-1371 GRAND-DUCHE DE LUXEMBOURG JP MORGAN US DOLLAR LIQUIDITY FUND SICAL 141A LUXEMBOURG VARIOUS 4104899 EUROPEAN BANK & BUSINESS CENTRE 8, ROUTE DE TREVES, 1-2833 SENNINGERBERG GRAND DUCHY OF LUXEMBOURG AAA COINVEST VI BC, LTD 98-0544357 CAYMAN ISLANDS VARIOUS 1 332 708 C/0 WALKERS SPV LTD WALKER HOUSE. 87 MARY STREET GEORGE TOWN, GRAND CAYMAN ICY1-9002, CJ AAA COINVEST VII BC, LTD WA CAYMAN ISLANDS VARIOUS 180.763 CA) WALKERS SPV LTD WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN KY1.9002, CJ AAA COINVEST VI (L.S), LLC 98-0589924 BRITISH WEST INDIES VARIOUS 1,727998 MITCHELL HOUSE THE VALLEY ANGUILLA, BRITISH WEST INDIES AM COINVEST VII (LS), LW 98.0559923 BRITISH WEST INDIES VARIOUS 706.800 MITCHELL HOUSE THE VALLEY ANGUILLA, BRITISH WEST INDIES AM HAMLET BLOCKER CORP 98 0563689 CAYMAN ISLANDS 1/25/2008 1.411.934 C/O WALKERS SPV LTD WALKER HOUSE, 67 MARY STREET GEORGE TOWN. GRANO CAYMAN KY1.9002, CJ APOLLO VC LP 96-0552372 CAYMAN ISLANDS VARIOUS 4112 C/O WALKERS SPV LTD WALKER HOUSE, 87 MARY STREET GEORGE TOWN. GRAND CAYMAN KY1-9002, CJ NIA APOLLO MANHATTAN HOLDINGS. LTD CAYMAN ISLANDS VARIOUS 1.019 CEO WALKERS SPV LIMITED WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN KY1-9002 CAYMAN ISLANDS OPERA REFORM INTERNATIONAL LIMITED WA CAYMAN ISLANDS VARIOUS 15.408 17 THE ESPLANADE ST HELIER, JERSEY. CHANNEL ISLANDS. JE1 1WT EFTA01146197 ORM HOLDINGS, LP Partner DI 90-0541994 SCHEDULE K-1 SUPPORTING SCHEDULES BLACK FAMILY PARTNERS, LP NAME & ADDRESS OF TRANSFEREE 18211121 COUNTRY Ileat AISIUNI LETOIDES INVESTOR, LP N/A CHANNEL ISLANDS VARIOUS 301.319 ALEXANDER NOUSE 13-15 VICTORIA ROAD ST. PETER PORT, KC GY1 3ZD GUERNSEY, CHANNEL ISLANDS APOLLO ORANGE INVESTMENTS WA CAYMAN ISLANDS VARIOUS 2 C/O OGIER FIDUCIARY SERVICES (CAYMAN) LTD QUEENSGATE HOUSE, 113 SOUTH CHURCH STREET GRAND CAYMAN 10/1-1100 CAYMAN ISLANDS EFTA01146198