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PS1 22-25 JACKSON AVE LONG ISLAND CITY NY 11101 NONE PC GENERAL SUPPORT 23250 THE SCULPTURE CENTER 44-19 PURVES ST LONG ISLAND CITY NY 11101 NONE PC GENERAL SUPPORT 22520 THE SOCIETY OF THE FOUR ARTS 100 FOUR ARTS PLAZA PALM BEACH FL 33480 NONE PC GENERAL SUPPORT 3000 NYU LANGONE MEDICAL CENTER ONE PARK AVENUE 5TH FLOOR NEW YORK NY 10016 NONE PC GENERAL SUPPORT 500000 THE MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 NONE PC GENERAL SUPPORT 30000 THE MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 NONE PC GENERAL SUPPORT 30000 THE MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 NONE PC GENERAL SUPPORT 30000 THE MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 10019 NONE PC GENERAL SUPPORT 125000 ARTISTS SPACE 11 CORTLANDT ALLEY NEW YORK NY 10013 NONE PC GENERAL SUPPORT 20000 BROWN UNIVERSITY PO BOX 1893 PROVIDENCE RI 01912 NONE PC GENERAL SUPPORT 50000 ZICHRON AVOT 2119 79TH STREET BROOKLYN NY 11214 NONE PC GENERAL SUPPORT 3600 NORTON MUSEUM OF ART 1450 S DIXIE HIGHWAY WEST PALM BEACH FL 33401 NONE PC GENERAL SUPPORT 45000 THE MUSEUM OF MODERN ART 11 W 53RD ST NEW YORK NY 11019 NONE PC GENERAL SUPPORT 2000000 NEW YORK HISTORICAL SOCIETY MUSEUM & LIBRARY 170 CENTRAL PARK WEST NEW YORK NY 10024 NONE PC GENERAL SUPPORT 1000 SLIFKA CENTER FOR JEWISH LIFE AT YALE 80 WALL STREET NEW HAVEN CT 06511 NONE PC GENERAL SUPPORT 10000 THE GEORGE WASHINGTON UNIVERSITY 2115 G ST NW WA S H I N G T O N DC 20052 NONE PC GENERAL SUPPORT 5000 5392238 0 14 63845 900099 14 2958591 900099 14 32551 900099 18 3605697 0 6660684 0 6660684 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3719 1860 1859 LIST OF CONTROLLED ENTITIES PART VI-A, LINE 11 RONNIE F. HEYMAN FOUNDATIONEIN: 46-50756439 WEST 57TH STREET, FLOOR 47NEW YORK, NY 10019OWNER: ANNETTE HEYMAN FOUNDATIONPERCENTAGE: 100%EXCESS: YESELEANOR H. PROPP FOUNDATIONEIN: 86-32944159 WEST 57TH STREET, FLOOR 47NEW YORK, NY 10019OWNER: ANNETTE HEYMAN FOUNDATIONPERCENTAGE: 100%EXCESS: YES 299 FUND - USRA NET LEASE IV LLC FMV 2073361 2073361 ANTHELION FUND OFFSHORE I LP (FORMALLY COWAN) FMV 5851960 5851960 APOLLO ACCORD + II OFFSHORE FUND FMV 463527 463527 APOLLO ACCORD + OFFSHORE FUND FMV 5077995 5077995 APOLLO INFRASTRUCTURE OPPORTUNITIES II CO-INVESTORS (B)(TE892) FMV 3335952 3335952 APOLLO S3 EQUITY FMV 2371336 2371336 BLACKROCK SECONDARIES & LIQUITY SOLUTIONS FMV 3873543 3873543 BLACKSTONE STRAT PARTNERS VIII FMV 3249523 3249523 BLACKSTONE STRATEGIC PARTNERS XI FMV 2655179 2655179 ELLIOT INTERNATIONAL LIMITED FMV 509849 509849 GSO CAPITAL PARTNERS FMV 294836 294836 HSBC USA INC BAR-MLCD SPX FMV 251475 251475 MCP PRIVATE CAP FUND II SCSP FMV 1170635 1170635 PLATINUM EQUITY CAPITAL PARTNERS VI, L.P. 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