EFTA00602764.pdf

LDB/ DRB NO LOOK THRU Assets Cash U.S. TRUST 63.26 JPM CASH/MARKETABLE SECURITIES 7.76 71.02 Fine Art and Tangible Investments ART - BRONZES - CHINESE 330.47 ART - BRONZES - SOUTHEAST ASIA 16.85 ART - FINE 1.641.24 ART - RARE BOOKS & MANUSCRIPTS 76.48 WALKING STICKS 0.54 JEWELRY 46.62 2.112.20 BLACK FAMILY PARTNERS, LP (LOOK THRU) CASH 0.57 NON-BRH INVESTMENTS 25.40 INTERCO REC (PAY) 6.79 APOLLO OPERATING GROUP - BRH HOLDINGS 265.01 APOLLO OPERATING GROUP - TRA 2007 8.56 APOLLO OPERATING GROUP - TRA FUTURE 34.88 341.21 Financial Investments GRAT ANNUITIES RECEIVABLE 1.599.32 MARKETABLE SECURITIES 7.44 AP ALTERNATIVE ASSETS 21.66 APOLLO RELATED INVESTMENTS 2.50 INVESTMENT PARTNERSHIPS 0.03 PRIVATE EQUITY & ILLIQUIDS 5.03 DISTRIBUTION REC - BFP LP 0.87 1.636.85 Planes, Boats & Autos AVIONETTA LLC (PLANE) 5.71 BJAV MARINE LTD. (STARFIRE) 4.69 AUTOMOBILES 0.42 10.82 Real Estate RESIDENCE - NYC 21.00 RESIDENCE - BEDFORD 30.00 RESIDENCE - SH 50.00 RESIDENCE - AZ & CONDO 2.00 103.00 Tangible Personal Property HOUSEHOLD PROPERTY 23.12 23.12 Total Assets 4.298.23 Liabilities LOAN PAYABLE-BANK OF AMERICA (ART) (470.00) LOAN PAYABLE - BLACK FAMILY PARTNERS LP (57.10) DUE TO APO 1 (1.693.61) DEFERRED REVENUE - GRAT REC (39.82) (2.260.54) Total Liabilities (2260.54) Net Worth 2.037.69 Balance Sheet Apr 30,2014 in MM EFTA00602764 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES AFP IMAGING CORP IMAX CORP KROGER CO LADENBURG THALMANN FINL SVCS MAGMETEK INC. REGIS CORPORATION REPUBLIC SERVICES INC. SIRIUS - OPTIONS UNITED RENTALS INC VECTOR GROUP LTD COLL. INVES. VEHICLE - NON APOLLO AP SHL INVESTORS LLC AP TECHNOLOGY PARTNERS LLC COLL. INVES. VEHICLE - APOLLO APOLLO - APOLLO ADVISORS II APOLLO - APOLLO ADVISORS LP APOLLO - APOLLO CAPITAL MANAGEMENT INC. APOLLO - APOLLO CORP EU II CO-INVESTORS APOLLO - APOLLO INVESTMENT FUND APOLLO - AIF II 470 33,636 990,157 74,679 1,482 435,002 773,997 0 1,848,767 3,277,527 7,435,717 20,000 13,886 PRIVATE EQUITY - COLL. INVEST VEHICLES - NON-APOLLO 107 PORTFOLIO LP 976 MADISON RESTAURANT LLC EXCELSIOR CO-INVEST ADVISORS PRIVATE EQUITY - COLL. INVEST VEHICLES - FORMER APOLLO 33,886 2,480,653 10,579 0 0 9,670 0 2,500,902 0 250,000 48,931 298,931 APOLLO INTL RE ADVISORS LP 870,225 APOLLO INTL RE CO-INVESTORS LLC 311,887 APOLLO POLAND RE ADVISORS LLC 770,740 APOLLO RE ADVISORS LP 0 APOLLO RE CAP PARTNERS 0 APOLLO RE CAPITAL INC. 0 APOLLO RE INVESTMENT FUND 0 EFTA00602765 APOLLO RE MANAGEMENT INC. APOLLO RE MEZZANINE ADVISORS AREIF V CO-INVESTORS LLC AREMF CO-INVESTORS LLC AP AR HOLDCO AP CAPITAL PROP CO PRIVATE EQUITY - DIRECT RGENIX ESWW SHARES TOTAL PRIVATE EQUITY 0 54,619 731,330 27,669 636,853 913,654 4,316,977 100,000 315,400 415,400 5,031,308 EFTA00602766 BLACK FAMILY GROUP in MM ENTITY LOOK THRU Global Balance Sheet Apr 30,2014 Assets Cash U.S. TRUST 100.26 JPM CASH/MARKETABLE SECURITIES 30.24 130.51 Fine Art and Tangible Investments ART - BRONZES - CHINESE 330.47 ART - BRONZES - SOUTHEAST ASIA 16.85 ART - FINE 2,205.12 ART - RARE BOOKS & MANUSCRIPTS 76.48 WALKING STICKS 0.54 JEWELRY 46.62 2,676.08 AOG + TRA APOLLO OPERATING GROUP - BRH HOLDINGS 2,522.64 APOLLO OPERATING GROUP - TRA 2007 81.45 APOLLO OPERATING GROUP - TRA FUTURE 332.05 2,936.14 Financial Investments MARKETABLE SECURITIES 12.17 AP ALTERNATIVE ASSETS 22.59 APOLLO RELATED INVESTMENTS 152.17 INVESTMENT PARTNERSHIPS 107.85 PRIVATE EQUITY & ILLIQUIDS 74.47 369.24 Planes, Boats & Autos AVIONETTA LLC: PLANE AT COST 27.93 BJAV MARINE LTD. (STARFIRE) 22.01 AUTOMOBILES 0.42 50.36 Real Estate RESIDENCE - NYC 21.00 RESIDENCE - BEDFORD 30.00 RESIDENCE - SH 58.30 RESIDENCE - AZ & CONDOS 22.00 RESIDENCE - UK 4.23 135.53 Tangible Personal Property HOUSEHOLD PROPERTY 23.12 23.12 Other Private Investments & Insurance PRIVATE INVESTMENT - PLB (PHAIDON) 63.29 LOAN - PLB (PHAIDON) 14.81 DRB PRODUCTIONS 1.59 LIFE INSURANCE - CSV 18.90 98.59 Total Assets 6.419.57 Liabilities LOAN PAYABLE-BOFA (ART) (470.00) LOAN PAYABLE-BOFA (AVIONETA) (22.23) ACCOUNTS PAYABLE (0.05) LOAN - STARFIRE (BJAV) (17.90) LOAN - CONDO (OFH) (8.25) (518.43) Total Liabilities (518.43) Net Worth 5,901.14 EFTA00602767 BLACK FAMILY GROUP ENTITY LOOK THRU INVESTMENT DETAIL Apr 30,2014 COLLECTIVE INVES. VEHICLE - NON APOLLO ANCHORAGE CAPITAL PARTNERS 17,393,880 BHM INVESTORS 292,633 BLUE STAR I LLC 102,766 BLUE SUNSHINE. LLC 0 BUCKINGHAM RAF PARTNERS LP 10,021,368 CANYON VALUE REALIZ. FUND LP 18,603,443 DUNE REAL ESTATE FUND LP 1,761,891 GIFTHORSE PARTNERS, LLC 227,611 JERUSALEM VENTURE PARTNERS LLC 0 KING STREET CAPITAL LP 38,150 LONE CASCADE LP 35,074,951 MARKSTONE CAPITAL PARTNERS 212,061 MICROBES INVESTORS LLC 142,916 MILLENNIUM GROUP USA LP 23,567,120 PAM CENTRE LP 0 PROQUEST INVESTMENTS, LP 0 VIROPROTO INVESTORS LLC 300,000 AP ENERGY PARTNERS 0 AP TECHNOLOGY PARTNERS LLC 88,175 AP SHL INVESTORS LLC 20,000 AIF II LP 0 107,846,965 COLLECTIVE INVES. VEHICLE - APOLLO APOLLO - AINV SHRS DIST FR AIC ATHENE HOLDING LIMITED APOLLO -FCI CO-INVESTORS I (A) APOLLO -FCI CO-INVESTORS II (A) APOLLO - APOLLO ADVISORS II APOLLO - APOLLO ADVISORS LP APOLLO - APOLLO CAPITAL MANAGEMENT INC. APOLLO - APOLLO CO-INVESTORS III, LLC APOLLO - APOLLO CO-INVESTORS IV, LLC APOLLO - APOLLO CO-INVESTORS V, LLC APOLLO - APOLLO CO-INVESTORS VI (A) LLC APOLLO - APOLLO CORP EU II CO-INVESTORS APOLLO - APOLLO CREDIT I LP APOLLO - APOLLO INVESTMENT FUND APOLLO - APOLLO SOMA CO-INVESTORS LLC APOLLO - APOLLO VIF CO-INVESTORS LLC APOLLO -APOLLO INVESTMENT FUND APOLLO - AIF II 11,032,190 10,400,000 19,215,867 12,040,975 3,186,867 10,579 0 2,150,877 539,414 3,550,566 38,075,136 0 40,837,815 9.670 3,062,894 8,051,608 225 0 152,164,683 EFTA00602768 BLACK FAMILY GROUP ENTITY LOOK THRU INVESTMENT DETAIL Apr 30,2014 PRIVATE EQUITY - COLLECTIVE INVEST VEHICLES - NON-APOLLO 107 PORTFOLIO LP 0 976 MADISON RESTAURANT LLC 250,000 EXCELSIOR CO-INVEST ADVISORS 48.931 HAMLET HOLDINGS LLC 0 HAO CAPITAL FUND LP 3,141,428 ICRETE LLC 1,500,726 KNOWLEDGE UNIVERSE ED, LP 33,770,566 QUADRANGLE (ACCESS) CAPITAL 187,068 QUADRANGLE (AIV) CAPITAL PTR II 468,635 QUADRANGLE (AIV2) CAP PTR II 76,959 QUADRANGLE (OFFSHORE) CAP PT II 1,269,752 QUADRANGLE (OFFSHORE) CAPITAL 154,673 QUADRANGLE CAPITAL PARTNERS 322,317 QUADRANGLE CAPITAL PARTNERS II 968,064 RALLY LABS 188,015 RESTAURANT ADVISORS LLC SEARCHLIGHT CAPITAL 801,115 SEARCHLIGHT CAPITAL AIV I LP 182,951 SUSTAINABLE WOODLANDS FUND II 19,090,079 TENFORE HOLDINGS FUND I LP 482,232 WCP AIV, LP 7 WOLFENSOHN CAPITAL PARTNERS 2,067,123 64,970,641 PRIVATE EQUITY - COLLECTIVE INVEST VEHICLES - FORMER APOLLO APOLLO INTL RE ADVISORS LP 870,225 APOLLO INTL RE CO-INVESTORS LLC 311.887 APOLLO POLAND RE ADVISORS LLC 770,740 APOLLO RE ADVISORS III 34,331 APOLLO RE ADVISORS IV 57,942 APOLLO RE ADVISORS LP 0 APOLLO RE CAP PARTNERS 0 APOLLO RE CAPITAL INC. 0 APOLLO RE INVESTMENT FUND 0 APOLLO RE MANAGEMENT INC. 0 APOLLO RE MEZZANINE ADVISORS 54,619 AREIF III CO-INVESTORS 51.074 AREIF III TRANSFER MEMBERS LLC 1,479 AREIF IV CO-INVESTORS 616.713 AREIF V CO-INVESTORS LLC 731.330 AREMF CO-INVESTORS LLC 27.669 AP AR HOLDCO 636,853 AP CAPITAL PROP CO 913,654 5,078.516 EFTA00602769 BLACK FAMILY GROUP ENTITY LOOK THRU INVESTMENT DETAIL Apr 30,2014 PRIVATE EQUITY - DIRECT RGENIX 100,000 T-INK STOCK 100.003 M-RELATED LLC 0 ESWW CONV NOTE 2,941,093 ESWW RIGHTS 0 ESWW SHARES 1,276,350 4,417,446 TOTAL PRIVATE EQUITY 74,466,602 EFTA00602770