EFTA02713903.pdf

MARC and CAROLYN ROWAN Check Number: 000013326 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: $638,675.00 $0.00 $838,675.00 THIS CMGS IS VOID WITHOUT A GREEN E. CLUE BORDER AND BACKGROUND PLUS A KNIGHT & FINGERPRINT WATERMARK ON THE BACK • NOLO AT ANGLE TO VIEW 1 MARC and CAROLYN ROWAN US TRUST/BANK OF AMER/CA 000013326 927 FIFTH AVENUE #6 114 WEST 47TH STREET 57-1/115 is NEW YORK, NY 10021 5TH FLOOR NEW YORK, NY 10036 DATE AMOUNT Pay Eight Hundred Thirty Eight Thousand Six Hundred Seventy Five Odlars and 00 Cents Apr 9, 2014 $838,675.00 to the Order of: Leon Black a 00000 13 3 no I:O1 L 5000 3940014720 /3N1 • EFTA_R1_02137995 EFTA02713903  EFTA02713904 EFTA R1 02137996 TRA Roma: Mart Rowan o str,bntrve Sn ate Ti; dititTacTer;f TR/ • -771 Total ERA Related Ctu.narf longterm IRA Related Total CS:thiter.: Leneltt RA Payment Income Capital Gain tnterest rung DELluchar. slit TRA payrhehte Cato of A 26.789.362 9,766211 8,307.089 1,217,828 4.655.568 2 433306 8.307,089 4uly 2007 Exchange"' 95419,396 34260,307 29.650.755 3,827.717 1,395284 2,180.415 165259 987.174 27,552 1.180,415 May 2013 Exchange 7,273.235 2.651,629 2,242,966 November 2013 Exchange 481,288 175,465 136.802 11 162,105 9,487.505 1 383 48/ 5.642 730 2,461,288 9 487 505 Total 103,373,919 37 687,401 32.030,523 30.616,878 " 71"""r . r ' rin-ti-,t.FMTY, ' • Apollo Operating Catsup Corporate Tax Related l Pretax tA0G) Units tinned Payment, per Share Payments• s`tatbett L-651^Ilitc44— 'TM payment is taxable in the year ended December 31. 2014. "Pretax payment represents a cbstribution from the Apollo Operating Group. This amount is ria-t°12- not distributed to class A unit holders as the amount Is used for corporate tax mated payments. Taxable income with rupee to the pretax payment is Included in your &RH Holdings K-1 for 2013. step up resulting I tom the exchange Included the 2007 step up was revised and updated to reflect the proper methodology (In 2007, the tax "• 'In the course of the review of the 2033 exchanges, the original allocation of TRA benefits resulting from liabilities was not included in the allocations of TM of TM payments in the past years, the effect of the step up resulting from the assumption of assumption of fiabillties that were allocated and taxed to the Founders. In calculating the allocation in past years and the adjustment reflected in the foroveepayments in prior years resulting from the above. The following reflects proceeds received payments.) The TRA payment amount relating to the 2007 exchange reflects a one .time adjustment amount above: 2007-2022 ityments- Recalculated 30.703,135 2007.2012 Payments- Actual 30.260,166 Adjustment to Prior Year Piyrnents 442,970 2013 TRA Payment Oue 7464.120 Adjusted 2013 Payment 8,307.019 3 of 8