EFTA00591035.pdf

Trustees BLACK FAMILY ENTITIES (In millions) Entmes Holdings U.S. Trust (Delawana) as administreer* trustee BC DB JH Bleek 2011 Famdy Trusts BES 2011 Trust JMB 2011 Trust ASS 2011 Trust VRB 2011 Trust Bleek 2011 Famlly Trusts Cash 5 Notes ree. (AP01) • LDB 2014 LLC Noles pay. (LEO .2011 LLC) Total Vake: 2 82 174 (9) 249 LDB 2014 LLC Cash BFP LP (7.2%) Private equty 21 151 2 LDB 2014 LLC APO Agreement BC RR 1.082011 LBF Hok:fans LLC LLC Maa AP02 Declaraten 123% DB Bleek Fan* 1997 GST Dempt Trust 25 etorkeeitt Seint Mi' Salafti • *2.~ sh" «pilo d APO APC80 Operating Group AP01 Agreement Cash Ncw ree. (LDB) Note ree. (Ben) Piletshig Eety & Ree." 1.1313 2011 LLC LBF HId9S LLC Art Remainder Interest in Tovinhiguse Intra-Famiar Debt go« $ 21 1,676 2 5 120 93 168 36 18 Noln Par. (2011 TO • (82) Ofhet gabitHs • Total Vake: 2057 LDB 2011 LLC Cash NORM ree. (2011 Tr) Notes ree. (1.1)B) Harkend» Secunties Pvi. Eq. (4080) P.4. Eq. (non Apollo) An $ 4 9 3 19 10 75 Black Famlly Partners LP Cash Rodemption fecaal*, Heriage ree. Marketable Beetnam BRH Hoi:ergs LP TRA (Controgent rec.)• Invesonent RUWS neee Investments FM. Eg. (non-Apollo) Total Vake: LBF Holdings LLC Cash Note ree. (AP02) Asten lav Corp. Apollo Credit Opp. 79 4 9 Leon D. Maak 999 Lae Insurance Trust 42 21 4 APO2 Deolaration (es OST Tr) Cash $ 14 Buckingham RAF 6 Private «lady 10 investment Mrsps 1,593 BFP LP (12.5%) 264 257 Art 358 93 Real estate 33 105 (OR( & SH Meedoe) 27 Publishing Eqty & Ree.' 34 Otter Assets 5 2.101 Intra-Fantely reed OM (17) Nota (79) pat (LBF) Oen, medees Total Value: 5 624 Dein and Leon D. Bleek Insurance Trust (1992) Bleek Family 1997 GST Exempt Trust cash Regeling EØ& Rec.' Infra-Fan* CS: (pub!) $ 0 2 11) Total Valt $ I Bene! ".,ranes ~ante Inrit la eeg) chad mandaIo home to motrad after a9025 and discreecn to Sneb wet sala Osloener descendant. Mirl ekieleWn tO dieribtAs imams and pmoriat Single Vuil Veto Debra and all descendant von discreden to 6slabrie imorne end prima:iet Bedam» ambo» ~Ho me edd al any tm Trustees have discreeen to creatie separate «hal bugs lor wieg mieren On dean or Loon and Hoen Mist.; lor dososndants. Dan. Deer. and Leon D. Black Insurance Trust (1992) Slo Handt 510 Hartford Leon D. Bleek 1999 Lift Insurance Truet 42 $100 insurance on LEVD8 (2nd to Die) Cash Sun. Vake 19 Singe UW VOPO Debra and aldescendant vr h Oscretion to *satan income and schalmt /deer ~in ol Leon and Data. Separate Cleane thuis ier descendant.. Sago tom Wo descendant hen Menton to damhert ineome and Onhatar alter deal. dl leen and Daal sep.vase wurm trest lar onccodams. Leon & Deer* Bleek (onsol) Cash 57 Mars ree. 988 Harketable Secunties BFP LP (8.0%) 589 BFP LP held by GRATS (52.3%) 113 Apollo Mvestments 25 FM. Eq. (non Ape60) 13 Art 2.202 Real %late 128 Jearelry 67 Boet 26 HeuSehOld Pragetly 25 ~ce 19 ~am 12 Puelisting Eety & Ree.' Personal Propeny Autos 1 OM& leme 59 Hole pay. (APO?) (1,678) Loan (Art) (565) Laan (Bord) (17) Lost (Pene) (20) Laan (LOEI 2011) (3) Cefher pet (6) Total Value: 5 5 2,039 Total Entlty Value $ 4.970 • Valtastion per Empire As of September 30, 2015 EFTA00591035 TRUSTS WITH FAMILY MEMBER TRUSTEES (in millions) Trustees Entities Holdings Beneficiaries U.S. Trust (Delaware) as adnankstratrve trustee DB as trust allvist LDB Eletamin Black 2010 Trust onald:date House LLC Benjamin Black 2010 Trust Cash Donalbane LLC 0.4 12.5 Total Vake: 12.9 Real Total Value: Read E5100 0.1 Donalbane House LLC 12.4 12.5 Benjamin Black during lis lifetime. After Ben's dia ~rato tretime trusts for Ns descendant Total Trust Value Joshua Max Stack 2011 Trust Joshua Max Black 2011 Trust Cash 5.7 Total Value: 5.7 Joshua Black dunne his Metime. After Joan dealt,. separate Itletime trusts for his descendant-5. 44.5 RR DB LDB Maltry Trust Mallory Trust Tron Tron Gandall Trust LDB RolloTornasi Trust Yggdrasll Trui Gandalf Trust OCC1 LLC Rollo Tonaal Trust Tron Trust Yggdrasil Trust Cash 4.1 Cash DDC1. LLC 2.6 2.8 Cash DOOI. LLC 2.6 2.8 Cash DOOI, LLC 2.7 20 Cash DDCI, LLC 2.7 2.8 Total 4.1 Total Value: 5.4 Total Value: SA Total Valua 5.5 Total Value: 5.5 Single Iaat for Debra's descendants and Leon. After dealt, cd Debat and Leen. separate lifetime trusts for Debra's descendant Sine» trust lor Alex's descendant!, and Data Alter Ale a's dealt separate Mekt* trusts lor his descendant DDC1 LLC Cash Rare Bodis Total va»: Single trust lor Victona's esseenciants and Metra. After Victories Mam. septime Wetens mee lor her descendant As of September 30, 2015 Single trust lei Josh's desoendants and Data AherJosh's deal. separate Idetiene bV24$ lor his descendant.. Single trust for Boris descendants and Cobra. Aller Bens deal, separate Bebrild trusts lor hts descendant.. EFTA00591036