LDB/ DRB QEF INCOME ELECTION TO DEFER PAYING TAX - SEC 1294 FOR YEAR 2014 QEF QEF QEF ORD INC LTCG DISTRIBUTIONS ALM VII (R) LTD 1,351,090 - - HARVEST HOLDINGS LLC 42,029 18,349,517 - AVANT HOLDINGS (MI) Il, LLC 2,890,293 2,681,607 : TOTAL INCOME 4,283,412 21,031,124 - FED TAX RATE 28.0% 20.0% TOTAL 1,199,355 4,206,225 5,405,580 4,283,412 21,031,124 NYS/C TAX RATE (APPROX) 12.6% 12.6% 539,710 2,649,922 3,189,632 AWATING APOLLO/ DELOITTE TO CONFIRM THAT THE ABOVE QEF AMOUNTS ARE UNDISTRIBUTED AS OF 12/31/2014. THE BRH K-1 SHOWS ZERO DISTRIBUTIONS FROM THESE ENTITIES AND SUCH ENTITIES WERE NOT SOLD IN 2014. EFTA00591220