EFTA00602688.pdf

MARC and CAROLYN ROWAN Check Number: UUUU13316 To: Leon Black LEOBLA01 Date: 04/09/2014 Invoice Number Date Account Number Amount Discount Paid Amount 2013HERITAGE 04/09/2014 $838,675.00 $0.00 $838,675.00 TOTALS: $838,675.00 $0.00 $838,675.00 11.$ CHUCK IS VOIO WITHOUT'S GREW III BLUE sonata AND BACKGROUND PLUS A KNIGHTS FINGER/11W WATINUARK ON Mt SACK • HOLD AT AIMS TO VIEW ROWAN US TRUST/BANK OF AMERICA 000013326 114 WEST 47TH STREET 57-1 / 115 5TH FLOOR NEW YORK, NY 10036 BATE AMOUNT Pay Eight Hundred Thirty Eight Thousand Sc< Hundred Seventy Five Dollars and 00 Cents Apr 9, 2014 $838,675.00 to the Order of: Leon Black EFTA00602688  EFTA00602689 .aze „e4gMO: TRA Holder Mac Rowan . . Total -;ist, 'mon Snare" T R 4 .iv1.4.4d arra, THA ota; Tan tlenrin T.RAPaynent D•- r'llr . canter -RA Payrnr Capital Sam Oatrrof 11.4.1it.. A 29.650.7'6 26789.162 9,766,621 8,307.089 1,217121 4.853,556 2,433.706 8.307,089 July 2007 CYtha ,ge• • • • 95,619.3% 34160,307 2,242,966 3,027,717 1,395,484 1,180.415 1%159 911,174 27,682 1.120,415 May 2013 Cations< 7173.235 2.651,629 November 2013 fachange 481,221 175,465 136.802 30,616 78 11,262 105 9.487 SOS 1,383,487 5 642 730 2.461,288 9,487,505 Total 103,373,919 37,687,401 32.030,523 er. rtrz-jr L.ollo Operating C•aup Co•pora:c T.1) Related Pretax' fA03) Unds OyYned Payments per Sham. Payment- Za.HAC 11,796,908 20145737 54382,642 S 02161 L-emNi%/1.oLcie— •TM payment is taxable In the year ended December 32, 2014. as the anoint Is used for corporate tax rebted payments. Taxable inconiewIth respect to the pretax payment is • •Pretax paymea represents a dirithution from the Apollo Operating Group his amount is not drstnnuted to cuss A unit holders included in your 8821Holdings K-1 for 2013. revised and updated to reflect the proper methodology On 2007, the tax step up resulting from the echange incktded •• aro the course of the review of the 2013 exchengm. the original allocation of TM benefits resulting from the 2007 step up was past years, the effect of the step up resulting from the assumption of liabilities was not included in the allocations of IRA assumption of Eabllities that net allocated and taxed to the Founders. In calculating the allocatkm of litA payments in the rewriting from the above. The following reflects proceeds received in past years and the adjustment reflected in the payments.) The DM payment amount relating to the 2007 exchange reflects a onetime adjustment for overpayments in prior years amount above: 2007-2012 Payments- Recalculated 30,703,135 2007-2012 Payments- Actual 30260,166 A4ustment to Prior Year Pimp-its 442170 2013 784 Payment Due 7164.120 Adjusted 2013 Payment 8,307,099 3018