EFTA00605904.pdf

FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC Date PREVIOUS NET WORTH CURRENT SUBMITTED NET WORTH Difference STATEMENT OF ASSETS 9/30/2014 3.41/15 Please complete the detailed schedules fisted for all of the assets, both tangible and intangible. held by you. your spouse and your Dependent Children. on the appropriate schedule as noted below. Enter the amount as of the date of this Statement. AS listed assets must be described fully on the appropriate schedules attached. The 'totals' should transfer from the detailed schedules to this summary page. %thanes Comments Cash on Hand $0.00 30.00 $0.00 0.00% Cash in Banks A $109.109.814.04 $154.475.194.57 545.365.380.53 41.58% Investment orstrieueons Accounts & Notes Receivable 8 52.827.519.00 $7.437.206.00 54,609,687.00 163.03% Addlien Ca reeempdon reoennease Stocks. Bonds. Notes & Debentures C $ 77.018.867.80 570.751.301.74 (56.267.566.06) .8.14% Sales of SIOCki Increase nvdue of IlIVOSPAICAS Susi-less Investments D $ 2,567,029,320.21 $2338.127267.21 ($228.902.053.00) -8.92% °wagon valueel BAH Real estate E $181.436,161.00 5188,084,197.42 56,648.036.42 3.66% Increase n unit Life Insurance F $19,438,482.00 320.496.495.85 51,058,013.85 5.44% Increase h csv Pension/Retirement Funds G $28,484.27 $28.415.96 ($68.31) -0.24% Vehicles. Boat. Plane H $46,373,536.00 542.320.754.00 (54,052.782.00) -8.74% Decrease carry value et owe Other Assets I 52.783.859.98,5.01 $2,837.356.838.22 553.496.853.21 1.92% Adetbanal pschases of an and personal OrcleorlY TOTAL ASSETS $5,787,122,169.33 55,659,077,670.97 ($128.044A98.36) -2.21% STATEMENT OF LIABILITIES Please complete the detailed schedules fisted for all of the liabilities of yourself. your spouse and your Dependent Children. on the appropriate schedule as noted below. Enter the amount as of the date of this Statement. Al listed liabilities must be described fully on the appropriate schedules attached. The 'totals' should transfer from the detailed schedules to this summary page. Accounts Payable J 5157.707.71 $228.340.93 $70.633.22 44.79% Increase n creli card mance: Taxes Payable K 55.272.243.00 524.418.031.00 519.145.788.00 363.14% Apnl IS tax table, Notes and Loans Payable L $508.992,500.00 $521.711.667.00 $12.719.167.00 2.50% Addlkenel botnyalng Mortgages / Liens Payable (Real Estate) M $0.00 $0.00 $0.00 0.00% Other Liabilities N 58.250.000.00 38.250.000.00 50.00 0.00% TOTAL LIABILITIES $522.672.450.71 5554.608.038.93 531.935.588.22 6.11% NET WORTH $5,264,449,718.62 55,104,469,632.04 ($159,980,086.58) -3.04% Contingent Liabilities 0 $ 121.008.410.00 5116.772.763.00 (34235.647.00) -3.50% PeydOwn Or commaments Net Worth (inc. Contingent Liabilities) $5,143,441,308.62 $4,987.696.869.04 ($155,744,439.58) 4.03% EFTA00605904 Schedule A - Cash in Banks itatneN). Address & Telephone of Financial Institution thine(s) Appearing on Aocounl &vicars: Leon D. Black _J Aecounl Dale Number Opened Type 04 Anemia. Interest Daniel Rails Balance Cane Balance U.S.Trull-Bane alAmerica Prime Weak lAanagement EUAV Manna Business Economy *ochre WA 3'31/2016 459.033.14 U.S.Trust-Banc al America Private Weak lAan ment EUAV Maine BusMoss Economy Cteddre WA I/2016 107.249.45 U.S.Trust-Bane al America Prime V/oath Ma nomad Black Farnihr 1997 GST Emmet Trust Money Market Seems 0.10% 3/27/2016 6,842.88 U. S Trust -Bark alAmen:a Prime Wean Ma dement Black Famine 1992 Trust OHM Fame/ Patters GP 7:162003 &nine= Funclamentak Checking N A 3/31/2011 U.S.Trull-Bane cl Amato, Prime V/Oath Management 4 i 2008 Buono:: Economy Checking WA V 1/2016 172.934.15 U.S.TWO -Bank a America PrMMe V/ Path M negsment Black Newt Partners L.P. BuSineSS FindaMentail Checking N A 3131/2015 40.990.297.11 U.S.TWO -Bank a America PrMxe V/ Path M sermon Black Fainnt Partners LP Business AdiaMage Checking N A 3/31/2015 211.49725 U.S.TWO -Bank of America Privata V/ Path 1/anegemeM Data Re cc Black 4/27/1990 Money Mantel SavIngii 0.15% 3/31/2015 6.231201.20 U. 3 TWO -Bank c4 Ampina Prima V/ • th l/anagempnt ORB Produclon. Inc 4.27,2006 Business Adninlage Checking NA V31/2015 2.710.09 U.S. MUM -Bank c4 Amonlea Prima W • rh M norms's' ORB Producecas Inc. 8/11/2006 Butinne Menge Market 0.03% V31/2015 4.042.44 U.S.Trusl -Bank cI America Pr eV/ th I/alarms/A Gondar Trust 12/192012 Tiered Intetesi Checking 0137% V31/2015 5.126.011.18 U. S Trusl - Bank al America Private V/Oath Pia gement .6IVIT Acqasil n LLP Business FL...dement:Is Checking WA 3'31/2016 U. S Trust - Bank of America Prime Weath Managemem AIM LLC Busnetis Economy Checking WA 3'31/2016 y S. Trusl - Bank a America Prime Wean Management .11,1VIT Ud Business Fir 4arroantai8 Checking N A 12015 U.S. Trusl- Bank dame/Ica Prime V/Oath Management LBF Hotlines Business Interest Maximizer WA 3'31/2016 U. S Trusl Bank dame/Ica Pre V/Oath Management LBF ititeigs1LC Business Athontage Checking WA 3/ 1/2016 U. S Tru Bank c i America Prima Vitiate Management LBF Hotlines Lk 9252006 Busnez: Interest Maximizer WA 3/ 1/2016 U. S. Truss - Bank of America Prime Wean lbnagemml LOB Foundat n Protium Chocking 0.03% 131/'2016 26,150.37 U.S.TWO -Bank 0 America Pr Mete V/ Path Management Leal A Debra Black 2/12009 Tiered Mere' Checking 0.07% 3'314015 4.232.26642 U.S. TAM -Bank c4ArnetIca Prime V/ Path M sermon Leal Black Family Famoanan Inc Busmen keresehent 0.02% 3/31/2015 1.11565 U.S.Trull -Bank c4 America Prima V/ path Hanogempm Leon Black & Debra Black interen Check•V 0.02% 3/31/2015 92.57216 U.S.Trull -flank 04 Aniblea Private Math 1/anegemem Leon Black & Debra Black Monet Market Serbian WA 131/2015 089 U.S. MUM -Bank c4 America Prime V/eath l/anegempm Leon 0 Bits 8 Debra Black Bll Pay Ana Checking WA 131/2015 260,961.04 U.S. True' -Bank dams:46a Private Math IAan&gement Leal Black & Debra Black 7/252003 Enhanced Checking 0.05% 3/31/2015 1.583,653,63 U. S. Trust -Bank al America Private Weal. Management Lean D. Black & Debra Black 1231/2006 Checking 0.02% 131/2016 7,002.04 U. S. Trust -Bank al America Prime V/oath lAanagement Paadon Global 1.10 Busiress FLedamentat Checking WA 131/2016 9.790.935.76 U. S. Trust -Sank al America Private Weak Management PLBLLC 10162012 Business Economy Checking WA 017% 131/2011 46A18.37 U. S. Trust - Bank al America Prime V/Oath Management Redo Tern la Trull 12192012 Tiered Merest Checking 131/2016 128,427.19 U. S. Trust -Bank al America Prime Meth Management De Malay Tian 12192012 Tiered Merest Checking 017% 1•2015 4,126,701.43 U. S. Trust - Bank al America Prime Wean Management Tron Truzl 12/184013 Tiered Merest Checking 017% 131/2015 5.246.466.06 U.S. Trine - Bank 0 America Prime WSW. lAanagemem Ygockasa Duel 12/184013 Tiered teasel Checking 007% 1312015 5246.466.07 U.S. Trust - Bank c4 Arne** Private V/eatri klanagemeni Leon Black & Debra Black 2182014 Checking NM 131,2015 300.04825 U.S. Trust - Bank a America elitvate Wean Management APOI Agreement Tiered gleresi Checking 0.07% 131,2015 26.057.615.31 U.S.Trust - Bank c4Anualca Panne Weath Management APOI PRAT Tiered glereS1 Checking 0.07% 131,2015 10.126.928.66 U.S.Trust - Bank c4 AMMO& Prime VI earn Management APOI GRAT No. 2 13/2014 Checking N A 31312015 16.038.50 U.S.T at - Bank 04 Anleriea Prime VI path I/alarms/A APOI GRAT No .3 52/2014 kusesi Checking 0.03% 3/312015 20.090.10 U. S Trust Bank of America Prime V/Oath Management APOI GRAT No. 4 Bartow- Holdngs L1.0 11 /2014 Core **dal WA 1/2016 11907.00 U. S. Trull Bank al America Priam V/Oath Management Ecceemy Checking WA 3/ 1/2016 645.693.17 U. S Trull Bank al America Prime V/Oath lAanagement SH Meadew Lane US 6.12/2013 Business FLodamentat Checking WA I/2016 2.311.209.58 U. S Trull Bank alAmen:a Prime V/Oath Manna/mem AIF Mawgernore IV Inc Business Checking WA I/2016 69,99.95 U.S. Truss- Banc alAmnia Prime V/Oath lAanagemera OFH LLC Checking WA 3/ 1/2011 U. S. Trust -Bared Amain, Prime V/Oath lAanagement LOB 2014 LLC 87/2014 Business FLreamenlat Checking WA 131/2016 9.517.900.00 U. S. Truss —Bane clArnctioa Private Weath Mango:mem PATIO LLC 9292014 Business Fu-damentat Checking WA 131/2016 U. S. Toni -Bank d Ambled PrimeWean Management NY 70th Sheet CAM 1.10 922/2014 SWABS, Ftwilainenta Checking WA V31•2015 19.540-37 U.S.TAM -8anN c4 America PrimeWean Management NY 70th Sheet 1-1.0 852014 BunneSS Fundamental Checking WA 3131/2015 7,063.55 U.S.Trull -Bank cc America Prime V/Path Management BV70 LLC 925'2014 DAMPS* Fiesdainentan Checking N A 1312015 605.50 U.S.Trusi -Bank cc America PrMete V/eats Management AP02 Declarrnn 3242014 interest Checking 0.03% 3/31/2015 13.912.353.19 U.S.Trust - Bank C. America PrMb Wean Management Leas Black 1999 Ulo Insurance Trusl 2 4%2014 Regalia Ctsfitlene N A 1312015 4.715.00 U.S.Trust - Bank a America PrMH Weath Management ROOM Me LEG Burnes Raciamenta% Checking N A 1312015 166.06331 U. STrull Bank of America Private Weal lAanagement Black 2006 Family Trust Interest Maurine WA 131/2016 TD Benk Pen Hddrgs LLC Commercial Checking WA 131/2016 7.043.69 JP Morgan Private Bank Leas Black 6720i 4 Checking WA 131/2016 JP Morgan Private Bank Leas Black 672014 Swings WA 3/ 1/2016 - Deutsche Bark Leas Black I 4/11 2014 CheCking WA 3/ 1/2016 - Deutsch* Bark Leas Black 143112014 Monet Markel WA 131/2016 - Wale Fargo LOB FOundMnn Business Checking N A 31314015 5046454 Wale Fargo LOB Foundation Business &MAPS 0.02% 1312015 501.05 Wets Fargo LDS Foundation I 527 0 4 Platinum CheckIne 0.03% 3/31/2015 45237.06 Wets Fargo L013 Foundation 6242014 Business kleth Weld SavInge NA 3/31/2015 - Wets Fargo Avianeta Wafts LLC Checkin• NA 3/31/2015 172.463.72 Page 1 et 2 EFTA00605905 Schedule A. Cont. NameIsl. Address a Telephone a of Financial Institution Name(s) Appearing on Account Account Date Number Opened Type c4 Account Interest Date of Rate Balance Ctrrent Balance New Adduced U.S. Tru Banc el America Ponta Weal, lAanagernenl ARSP LLC It V2014 Business Ftrclamentats Checking WA 3231/2015 U. S. Trust -Banc elArm:rim Prirae %Death lAanagemenl AS Holdings Ltd. t24 t20t4 Checking WA 3/1/2015 U. S. Trust -Banc el America Pm.* V/oath Mena: mere APOI PRAT No. 5 10.302014 interest Checking 0.07% 3/1/2015 13122.99 U. S. TWO -Slink C4 AWACS Prra4e Wean Management APOI PRAT No. 6 24112015 CO* Chodemg WA 311/2015 19.57260 U. S. TruS1 -Bank c4 AMNIC.3 Prreate Wean Management Es//um MenagellOrt 110 10512014 Bosom's CMOS® WA 3/31/2015 22.652.17 U. S. TWO -Bank c4 America Printe V/ eath Management J. Blatiarvel W14,2014 Caching WA 3/31/2015 308.43218 U. S. Meal -Sank C4 America Private Wean Management Leon Black. 70th Seal Maintenance 1244/2014 CON Chatking WA 3/172015 3535.66 U. S. Tibet -8ank c4 America Privide Mate Management Le KII LIG 22112014 Checking SIMMS U. S. Trust -Sank 0 America Prints Wean Management PASI LLC 11.52014 Buren.% Ftridainailta On WA 311/2015 TOTAL: 3 154,/3104.57 Page 2 412 EFTA00605906 Schedule B • Accounts & Notes Receivable Applicant: Leon D. Black Name, Address & Telephone Date Original Unpaid Interest Maturity Collateral Securing Number of Debtor Incurred Amount Balance Rate Date Purpose Account or Note BRH Holdings LP Various $ 127,695.00 $ 127.695.00 WA NfA Distribution Receivable Apollo VIF Co-Investors L.L.C. 3/31/2015 7.309.511.00 7.309.511.00 Redemption Receivable TOTAL: 3 7.437.206.00 NOTE THAT AS PART OF RECENT ESTATE PLANNING. LEON D. BLACK ENTERED INTO VARIOUS TRANSACTIONS WITH FAMILY TRUSTS. THESE TRANSACTIONS GIVE RISE TO RECEIVABLES AND PAYABLES BY LEON D. BLACK TO FAMILY GRANTOR TRUSTS FOR WHICH LEON D. BLACK IS GRANTOR FOR INCOME TAX PURPOSES. THESE INTRA•FAMILY TRANSACTIONS ARE ZERO SUM TRANSACTIONS AS ANY RECEIVABLE IS EQUAL TO A PAYABLE. FOR REPORTING PURPOSES. THESE TRANSACTIONS ARE NETTED. EFTA00605907 Schedule C - Stocks. Bonds. Notes & Debentures mime or issuing Company or Govemmeni A enc Type of Secaln Applicant Leon D. Black Heart %of Purchase ward Shares/Unlis Oeclenblc Price Purchase Norm In which Held Annual Income Current Value Proxy ledge Dale ot Holder Balance JPMorgan • Brokerage Debra R. Sack Varies Various Various Various Debra Black NIA 6.201.836.19 NIA 3/31/2015 all kerage Leon Black Varies Various Various Various Leon D. Black NIA NIA 2.761.759.61 3/3112015 liborib iBrokerage Benjamin Trust la kedge 12 Varies Various Various Various Benjamin Black Be NIA 1.894.940.60 WA 3/1/2015 - Trust fa Joshua 12 Varies Various Various Various Joshua Black WA 1.941231.00 NIA 3/112015 JPIAor an - Brokerage Trust for Alexander B2 Varies Various Various Various Alexander Black WA 1.894.356.88 NIA 3/112015 JPI.torgan - Brokerage Trust for victoria 102 Varies Various Various Various Velotta Black NfA 1.941231.00 NIA 3/1/2015 illIWPWORI JPIrtor an - Brokerage Trust for Benjamin 18 Varies Various Various Various BeHamin Black I NfA 7.908.15 NIA 311/2015 JPLrorgan - Brokerage INININI Trust for Joshua 18 Varies Various Various Various Joshua Black WA 7.578.18 NIA 3/112015 JPktor, - Brokerage Trust for Alexander '68 Varies Various Various Various Alexander Black WA 790815 NIA 3/112015 JPktorgan - Brokerage I Trust for Victoria 'BB Varies Various Various Various Vrologa Black WA 1 939 . .55 NIA 3/3112015 JP$Aor - Brokerage Insurance Trust DID '32 Varies Various Various Various Lew D. Black NfA 0.11 NIA 3/31/2015 JP$Aorgan - Brokerage Black flunk, 1997 Trust Varies Various Various Various Black Family 1997 Trust WA - WA 3/31/2015 US Trusl . Bank of America - Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA 217.36 WA 3/31/2015 US Trusl . Bank of America - Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA 121268.07 WA 3/3112015 US Trod' Bank or America - Brokerage Black Fan* Partners LP Varies Various Various Various Leon D. Black NIA 85 .48 WA 3/3112015 Ill....se n . Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA 5.904837.06 WA 31112015 JP Morgan Chase Bank' Brokerage Black Fanny Partners LP Varies Various Various Various Leon D. Black WA 4.930.746.00 NIA 3131/2015 JP Morgan Chase Bank - Brokerage Leon Rack Varies Various Various Various Lew D. Black WA 1.003A28.22 NIA 3131/2015 Deutsche Bank - Brokerage fir ila r Leon Sack Varies Various Various Various Lew D. Black WA NiA 3131/2015 se t Bank - Brokerage Leon Black Family Foundation Varies Various Various Various Leon D Black I NfA W3.864.29 NIA 3131/2015 AP Allernattve Assets LP Publicly Traded Partnership 658.193 Various Various Various Leon D Black NIA 24.188.593.00 NIA 3131/2015 AP Allernative Assets LP Publicly Traded Partnership 943.870 Various Various Various Black Family Partner! LP NIA 1.055.827.50 NIA 3131/2015 JP Morgan Chase Bank - Brokerage LOB 2011 LW Varies Various Various Various Black Family 2011 Tunis NIA 2.550.009.00 WA 313112015 US Trusl . Bank of America . Brokerage 46 COTUA 886 2011 Trust Varies Various Various Various BeHamin Black I WA NIA 3131/2015 US Trusl . Bank of America . Brokerage 46 CO TUAJMB 2011 Trust Varies Various Various Various Joshua Black N/A NIA 3111/2015 . • f America - Brokerage 46 CO TUA ASS 2011 Trust Varies Various Various Various Alexander Black N/A 64.502.86 NIA 3111/2015 US Torsi • Bank of America - Brokerage 46 COTUA VRB 2011 Trust Varies Various Various Various Verona Black N/A 64.502.86 NIA 3131/2015 K12. Inc. Publicly Traded Stock 106.026 Various Various Various Black Family Partners LP N/A 1.068.729.00 NIA 3/31/2015 Page 1 a2 EFTA00605908 Schedule C. Cont. Name of Issuing Company Or Government A enc Type of anvil No.cd %at Purchase Date at Shareollals OwIMMlp PrIc• Purslane Name In Mach Hold Amuel Inca ProxyPicdge Dale 0t Holder Balance New Addrocas JPUOrgan - Brokerage 1111110NSIS APO2 Dedarailon VaileS Various Various Various APO2 DeClarahOn NfA 7.081224.00 NA 3131/2015 JP Morgan Chase Bank - CuSIOdy Black Finney PartfirerS LP Varies Various Various Various Leal D. Blade NfA 5.277.775.42 NA 313112015 UBS • Brokerage Ii Leon Black Varies Various Various Various Leon D. Blatk NfA NA 3131/2015 TOTAL: $ 70.751.301.74 Page 2012 EFTA00605909 Schedule 0 - Business Investments Business mown.% Tat el Noe Peaks* Come Appian% Leon D. Bled, Num In Whim tied Annus Curse You* Ye illusbites Fnh Inlntems BR14 Holdribb . 11 of AP Prodessional McMinn. M. Does Not apply 4.262007 Stick Fend, Refiners. IP W.. no /Wk 5 2.002.905.78600 4"14% NA Alm® Coinvesicn W. LL.C. S Of ... to knostmeml WM Does Not amoly 28.844.657 11/24/1997 Black Family Patinas LP Does not aPal 3811,704.00 0.72% NA AOCIto CO-kweelOt V. U. .C. ,FLed M 01 Aal0 tmtumtol Fed V.M. Does Not gay 56081845 552000 Black Fanily Partners LP Does not Way 2.376.944.00 013 % NA *0080 Co MMSIOM 1/MILL C Ap011)COVII. 1. LC.) a ol e Imesnnom Fund VIM. Does Not apply S42.603.055 9152005 Peek Fanily Partners. LP Does not Val 26,954,634.00 0'45% NA Apollo SOMA Coln/odors. LLC. a of Apalko Specie 0110 Naomi® Aca Does Not apply $1218.107 21162007 Shack Family PadnerS. LP Does not aPPI,/ 2.81845200 0.32% NA Apcno Crock Opconunity Fund I Class A II B Deb hoostroot LP 04/73 Naafi* 5102.117.403 4.142009 Ulf Holdings tic Does not aPPIY 9259.554.00 8.41%. 8.46% NA Fraccol Cm® Inoistment I Mb Sen Li lib ternenis LP Does NOt nay S15937.301 2242011 we 2011 LLC Does nC44031b 18.741 .453.60 4.47% N A Fnarcial Cloth Inoistment II f AL 1 Lou® Panne WA Vanous 6/332013 Black Furey Partners. WA 1142323040 1.61% NA 40070 Geed' OpporNnity Fund CO.Inueste$ HI (A1 LP Debt Inimorem LP NA Minas 9302014 Beek FeaWly Ruiners. 0014114440014 6.465.971.00 0.44% NA Atka> Hallo® Limn® Limed Pans WA Varcus 4212014 Black Furey Partners. Na 10.400.000.00 Various NA Ovadrange Padres 9 LP Limeod Pans WA Vanxis Various APO2 Declara0on NIA 1.629.780 00 Various NA AP Enocem Partners LLC Nem®. WA Various Valdes APO2 Declared® NIA 177.86400 VadOini NA Blue Star I LLC ktomte WA Vannes Various AP02 Delaraoon Na 62.26200 0.38% NA Buckinduen RAF Partners LiMetd Padre( WA Yvon VasiOus APO2 Dedarafica Na 6354,36500 4.41% NA Dome Real Estate Fed Umbel Pans NA Various Various APO2 Declare/ion Na 1470.727.03 0.66% NA ProCvestInveelmeN3 Umbel PAM'S WA Various Various APO2 Declaration Na 82.56900 1.00% NA Motto® Canna' Pacifiers LP Limbed PAW*, WA Vows Vaocus AP02 Dedacel0n NIA 125.11940 0,07% NA Georse Partners LLC, Member WA Various Vecus APO2 Declaration Na 22741140 23.10% NA be.flested LLC. Member WA Van0uS Valois AP02 Declaraloo Na 0.00 1100% NA Jorusalom venue Parrots LP LIMted Panne WA Van:uS Various APO2 Declaration Na 1127.00 0.58% NA AMINO) LLC Limber NA Vanous Varcos APO2 Delaraeon Na 6.001.160.63 100.00% NA film Son:rine. LLC Member WA Venous Various APO2 Dela/Moo NIA 0.00 12.50% NA Apollo Anal Foam Adnson III LP Limbed Panne WA Various vercos APO2 Declaration Na 72.52200 26.23% NA *REIF III Co-Invest0rs LLC /amt./ WA Mutes Various APO2 Dedara6co Na 43.55803 5.09% NA AREIF IV Co IftrOUWS LLC Manta. NA Various Various AP02 Delaranon Na 79.60303 2.03% NA Moen Real Estate *Minors IV LP Limoof Pain:. WA Varian Vinous APO2 Declaration Na 123.216 00 7.34% NA Plied® Puustsng Ewan Melte NA Varcos 191/2012 APO2 Dedarabon. APOI Apreemern.97 OST Ex Trot JNWT LLC Na 81441235.67 100.00% NA Nino Brae Capital LP Lime.® Paint.. WA Vat®, 7/12009 Back Farilf Pannem Na 1.128.75400 0.01% NA Anchorage Copal Partners LP Longed Pairtt WA Vanous 7/1,2009 Black Family Partners. WA 18.163.06267 0.41% NA Caro® Valve ReidealiOn Fowl LP Lint® Pane WA Various 7/1/2009 Back FinWe Parinen. Na 19218.62900 0.62% NA tAtenntum Gran USA IP Limed Padre WA Vedas 7/102009 Back Family Partners. NIA 27.864.51160 0.44% NA TonFoeo Holdina Fund 1, LP LwitC0 Pairtt WA Various 3/252013 Back Farralf PannerS, Na 833.210.61 217% NA Ray Labs LLC Member WA Venous &non Black Family Partners. Na 161.277 00 2.88% NA HAO C.4: 'NJ Fund II LP Lintel Panne NA Various Various Back Farnity Pane's. Na 3498.788.03 1.49% NA Truckall L L C. Mamba WA Various Various Back Fanny Pannots, Na 1225.078.00 0.77% NA KIWMACX0 Unt.t.cw Ecla:.roca. M Linted Pears NA Various Veicus Back Family Partners. NIA 26.485.032.00 4.73% NA Lone Cascade M Lintel Parbox WA Various Various Back Fara' PannerS, LP. Na 27.309.90920 0.26% NA WOllens0an Gaols; Partnertig Linted Poiret NA Various Van0uS Beek Family Partners. Na 2049.169.03 2.00% NA Enyronmeotal &Susan: Walthode Cowertelo Nap WA Various Various Back Family Partners. Na 8.359.502.62 NA NA AP Tedvidolly Partners LP Lent® Parhux NA Van's Vinous Back Fent, Partners, Na 58.30000 Various NA Arbodor, Inc. Dace 1.715 Various 59'2014 Back Family Pennant. N/A 9.998.11 NA NA KU Management, Ix. Lined Pai“. WA Van's Various Back Farnif Partners, WA 26,51200 NA NA AP SM. Irreales LLC Mamba WA Van's Various Back Faint, Pane's. WA 0.00 40.00% NA A1F II 'LS .431.O LP Limbed Padre WA Various Various Back Ferny Partners NA 0.00 Various NA A1F VI Euro /MOM® LP Limbed Padre NA Various Various Beek Family Pennant. NA 0.00 VelOuti NA Abdo Preostmort Fbro VI LP LIMWO ParliW. WA Various varcos Back Family Partners. WA 0.00 Various NA Redo Overseas Partners VI (DOLSw 692) IP Lensed Paint( WA Venous Various Back Family Pinner& Na 0.00 Various NA Apo® Cversoas Panne% VI IDeLwearel LP limbed Paine' NA Venous Various Bea Family Partners. N/A 0.00 VadOut NA Ando Coorseas Partners VI (Gemmel LP United Panne WA Various Various Back Fanny PetnerS, NA 0.00 Various NA Apoe0 Onraeas VI LP limbed Rolm WA Venous Various Back Fanny Partners. NSA 0.00 VelOut NA Lout Loss Tout LP Laced Panne WA Various varcos DAB MOO/CMOS. Irc. NA 2.101.00 5.00% NA Nagy Boys LLC Monte. WA Vinous Various DRS Productcos It. WA 306.64 5.91% NA Pagel at 2 EFTA00605910 Schedule D. Cont. Busineas inveoment Entity Nam TR* ol Onsanialien Na of Manalkits Purchase Mot Dot el Purchase. NATIO In Whitt. Sid Annual lacer Orrery value %of IOUSMOSS ONnenAtip Maly inienan Magical Thiniojii L.C. Member. WA Various Various DRB PtOdUChani, WC. WA 83.76 22.22% NA OmpeCaro. Limbed Paver Ma Various Various DRS Produeliens. int. NA 1.45735 3.91% NA Spehro Bee. Lime® Pans WA Various Venous ORB Produnard. Inc. WA 0.00 0.50% NA ADO, Adiiaors LP Limbed Parer WA Various Various 000a Black WA 213400 Various NA MF II LP Limbed Pannee NA Various Vivi®. Dern Black WA 0.00 NA NA AOC, Irretolnier4 Fund LP Lane® Parina WA Varous Various Dein Black WA 940.00 1.42% NA ADS Real Estate Ingtorniern Nod LP Limbed Patinae NA Various Verrcus Dena Black WA 122.10399 0.05% NA ADS Inyosimant Fund LP Line® Parma WA Various Venous Leon Black WA 5.16.400 7.80% NA Apo® Real Este* Ifretohneni Fund LP Limbed Park*, NA Various Vertu, Leon Black WA 487.653 01 1.64% NA AP AR 14314co LLC Member WA Various Vali®, Leon Wadi WA 446.570 CO VariOut NA Regina Inc. Cones A Snares 256.064 Various 602013 Leon Black WA 135.725 00 NA NA AP Tectindooy LP Limbed Paring NA Various Valid, Leon Black WA 58.60003 Van®, NA AP Cap® PropcoLLC Member WA Venous Venous Leon Black WA 857.340 ® 20.98% NA 976 htsokrOn Restsuoln LLC Member MA Various 1121/2014 Leon Black WA 250.00000 NA NA 107 Porilolo LP Limbed Panes MA Varian Valid, Leon Black NIA 0.00 46.62% NA Koran liakInps LLC Member WA Vanous Various Leon Black WA 0.00 0.00% NA Reslaurani biomes LAX Member MA Various Valid, Leon Black WA 0.00 15.00% NA AP SRL Inroslors LLC Member MA Various Venous Leon Blade WA 0.00 14.57% NA Apollo Cow EU II COMV(MAPI LLC Member NA Various Vali®, Leon Blink WA 407.724 00 Vadat.* NA Moho Minors LP Limbed Padre MA Various Valid. Leon Black WA 2.613.03 VadOut NA APNO Capital Mao/moment Inc Limed Paine/ NA V Vanous Leon Black WA 0.00 NA NA Pegasin Penner,' M Limbed Panne. MA Varian Various LeOn Black WA 0274 00 1.64% NA MF II LP Limbed Padre. WA Various Varrcus Lean Sleek WA 0.00 NA NA Apollo Real Estate Marianne Advisors LP Limbed Penner MA Venous Van®. Leon Black WA 43.77600 NA NA Apollo Real Estato Capital PAMPAS LP Limbed Penns WA Varna Vivi®. Loon Black WA 2.451.360.00 VatiOut NA AREIF V Co- Irritators tic Monter WA Venous Various Leon Black WA 17438440 Various NA ARE/AF Co-Minas LLC Member WA Varna VeriOus Leon Black WA 16.07900 1319% NA ARES Eiacipaan goal Esiaio Arntsors I LP Moe® Pan®. WA Various Venous Loon Wads WA 57090340. NA NA APNIO lopmaticoal Real Eslale CORwestan LW Member WA Vett® Various Leon Black WA 220.006 00 11.17% NA Accra Real Estate, AChiSOIS LP Limbed PAPAYA WA Vertu!, Various Leon Black WA 0.00 Various NA Apollo Real Ester Capnal Inc_ Snatcrutel WA Various Various Loon Blade WA 0.00 WA NA Apollo Real Estate Managemenl Inc She/Piot* WA Vaircus Various Lean Black WA 0.00 NA NA Arida Real Estaeo Fi.r4Adnn W. Shafe.311Cf WA Various Venous Leon Black WA 0.00. NA NA Apollo Pols® Real Estate Advisors LP Limbed Penner MA Various Van®. Lean Black WA 606.29600 617% NA Alf II LP Limbed PAPAW WA Various Varrcus we 2011 LLC WA 0.00 NA NA PAM ComroM Limbed Panne( WA Various Venous LDS 2011 LLC WA 0.00 39.70% NA AP 4«lviclow LP LOW® Panne. NA Varna Varian LOB 2011 LLC WA 254.30003 Various NA SOAC&Ighl Cap® LP blued Parma WA Various 9.92012 LDS 2011 LLC WA 1383.114.00. 0.61% NA 1311M knestors LLC Member MA Various Vesta LDB 2011 LLC WA 0.00 60.00% NA Mattel Inwassars LW Member WA WSW, Various LOB 2011 LW WA 142.916.00 Various NA Virepo Investors LLC Member NA Various Various LDS 2011 LLC WA 0.00 Various NA Quadrat** COMM Painter. LP Lint® Peebles' MA Vertu, Vertu. LOB 2011 LW NA 152.94200 Various NA AP SRL Innslors LLC WIMP WA Various Various LDS 2011 LLC WA 0.00 25.03% NA Apulia Initalmta FLaillP Lint® Path* WA Various Venous LOB 2011 LLC NA 143.00 0.05% NA Apab Real Estate Imostmom Fund LP Lint® Park* WA Various Various LOB 2011 LLC NA 122.10600 0.05% NA AREIF Ill Transfer Weeders LLC Member NA Venous Various LOB 2011 LLC WA 2528140 22.44% NA AREIF IV CC-InetNion LLC Moabite WA Various Verrcus LOB 2011 LW NA 766.96200 19.55% NA TOTAL $ 2330127.267.21 Page 2 oft EFTA00605911 Schedule E - Real Estate Address A. Street. City & St.. Parcel Lot 9) Owner of Record Property Purchase Price Date Applicant: Leon D. Black Encumbrances Annual Income % of Ownershl Current Value (of % Own Names of Other Owners & %Owned. Leon D. Black Co-op $7. 000 000. 04/1986 None Does not apply 100.00% $ 29,000,000.00 None I Leon D. Black Co-op $800.000 01/2001 None Does not apply 100.00% 1,000,000.00 None I Leon D. Black House $24,000,000 03/1994 None Does not apply 100.00% 30,000,000.00 None I Leon D. Black House $16500600 12/1992 None Does not apply 100.00% 50,000,000.00 None I AP02 Declaration House $8.300,000 08/2013 None Does not apply 100.00% 11,564,197.42 None I AP02 Declaration Condo $16,500.000 09/19/2013 None Does not apply 100.00% 16.500.000.00 None Leon D. Black / NY 70th Sheet LLC House $50,000.000 06/2014 None Does not apply 100.00% 50.000.000.00 None TOTAL: $ 188,084,197.42 EFTA00605912 Schedule F - Life Insurance Name. Address & Telephone a of Insurance Carrier Policy Number Date Issued Applicant: Leon D. Black Beneficiary(les) Face Value Annual Premiums Cash Surrender Value Prudential 4/28/1999 Leon D. Black Insurance Trust 42 $20.000.000.00 $179.595.00 $3.962.435.79 New York Life 4/28/1999 Leon D. Black Insurance Trust 42 $20.000.000.00 $196.080.00 4,139.064.14 Pacific Life 4/28/1999 Leon D. Black Insurance Trust 42 65.000.000.00 $33.218.00 666.260.80 John Hancock 4/28/1999 Leon D. Black Insurance Trust 42 $30.000.000.00 $359.022.00 7.780.251.8:3 AXA E. tillable 4/28/1999 Leon D. Black Insurance Trusl 42 $25&00.000.00 $205.246.00 3.948.463.29 TOTAL: $ 20,496,495.85 EFTA00605913 Schedule G - Pension Retirement Funds Name Appearing Type of on Account/Fund Account/Fund Applicant: Leon D. Black Type of Securities Name & Address of Held by Account / Fund Employer! Institution Account! Fund Number Employee Contributions Employer Contributions Current Value Leon Black IRA Brokerage Account 051-36197 N/A WA $25,443.81 Debra Black IRA Brokerage Account JP. Mr 051-36196 N/A WA 2,972.15 TOTAL: $ 28.415.96 EFTA00605914 Schedule H - Vehicles Type of Vehicle Applicant: Leon D. Black Specify If Date of Purchase Model OwnediLeased or Lease Agreement Year Make & Model of Vehicle Purchase Noe f Current Market Value Cost of lease (if Owned) Pick Up Truck Owned 2010 2011 Chevrolet Silverado LS $ 1500 pickup 32.005'00 $ 13,323.00 Pick Up Truck Owned 2012 2012 Chevrolet Silverado 2500 $ Pickup 44.502.00 15,885.00 Luxury Sedan Owned 2004 2004 Mercedes Benz S 600 $ 122.900.00 8,380.00 Luxury Sports Car Owned 1989 1989 Mercedes Benz 560 SL 2dr $ 64,230.00 4250.00 Sports Utility Vehicle Owned 2012 2012 Chevrolet Tahoe Mr Lt $ 50.327.00 25,786.00 Sedan Owned 2013 2013 Mercedes S600 $ 180.26&00 80,930.00 Sports Utility Vehicle Owned 2011 2012 Mercedes R350 $ 58.314.00 26,178.00 Sports Utility Vehicle Owned 2009 2009 Honda Pilot $ 32.117.00 10,971.00 Luxury Sedan Owned 2007 2007 Bentley Continental GT $ 228.450.00 93286.00 Sports Utility Vehicle Owned 2014 2015 Subaru Forester $ 27385.00 21357.00 Sports Utility Vehicle Owned 2013 2013 Honda Pilot $ 33.272.00 20208.00 Plane Owned 2011 2002 Gullstream V $ 26.100.000.00 16.000.000.00 Boat Owned 2011 1997 Benetti $ 21,150,000.00 26.000.000.00 TOTAL: $ 42,320,754.00 EFTA00605915 Schedule I - Other Assets of Asset Date of Purchase Applicant: Leon D. Black Purchase Price % of Ownershl Current Market Value fof %Owned Other Information AM LDB and DRB Various Various 100.00% $ 1.721.870.462.00 Approximate market value An: Held in Trust Various Various 100.00% 594.919.400.00 Approximate market value Chinese Bronze Various Various 100.00% 334.668515.00 Approximate market value Southeast Asian Art Various Various 100.00% 26.200.000.00 Approximate market value Books Various Various 100.00% 82.228.532.00 Approximate market value Jewelry Various Various 100.00% 50.944.127.00 Approximate market value Contents of Various Various 100.00% 14,257,788.85 Based on insurance valuation Contents of Various Various 100.00% 6.346.740.00 Based on insurance valuation Contents of Various Various 100.00% 1.974.720.00 Based on insurance valuation Contents of Various Various 100.00% 2.056.441.00 Based on insurance valuation Other personal items Various Various 100.00% 1.890.012.37 Based on insurance valuation TOTAL: 52.837.356.838.22 EFTA00605916 Schedule J- Accounts Payable Name. Address 8. Telephone Number of Creditor Applicant: Leon D. Black Date Account Number Incurred Due Interest Monthly Unpaid Dale Rate Payment Balance American E . ess - Centurion 3/29/2015 4/13/2015 N/A Varies $ 54.935.12 283.84 American Express-Gold 3/8/2015 4/2/2015 N/A Varies American Express-Platinum 3/23/2015 4/712015 N/A Varies 88.704.38 20.106.67 American Express - Gold 3/26/2015 4/10/2015 N/A Varies Bank ol America 3/19/2015 4/15/2015 7.99% Varies 24.438 21 $2.391.81 Bank of America 3/19/2015 4/15/2015 S S. Varies Bank ol America 3/19/2015 4/15/2015 Varies $5.844.27 Bank of America 3/19/2015 3/19/2015 4/15/2015 4/15/2015 Varies Varies $1.176.37 $280.99 Bank of America Bank ol America 3/19/2015 415/2015 7.99% Varies Varies $945.22 Bank ol America 3/19/2015 4/5/2015 7.99% $5.245.44 Bank ol America 3/19/2015 4/15/2015 7.99% Varies $7.677.29 Bank of America 3/19/2015 4/15/2015 7.99% Varies $3.931.22 Bank ol America 3/19/2015 3/23/2015 3/12/2015 4/15/2015 4/20/2015 4/9/2015 7.99% 11.99% 11.99% Varies Varies Varies $7.632.33 $3.303.76 $1.444.01 Bank of America Accolades American Express Bank of America Accolades American Ex • ress TOTAL: $ 228 340.93 EFTA00605917 Schedule K - Taxes Payable Taxing Authorit Nature of Tax Date Due Applicant: Leon D. Black Original Obli ation Fines. Penalties & Interest. If An Total Amount Due Other Information United Slates Treasury Income Tax 4/15/2015 5 9.500.000.00 United Slates Treasury Gift Tax 4/15/2015 1.325.000 New York State Income Tax 4/15/2015 7.402.700 New York State SalesrUse 4/15i2015 6.090.331 State of California Income Tax 4/15/2015 100.000 TOTAL S 24.418.031.00 EFTA00605918 Schedule L - Notes & Loans Payables Name, Address & Telephone Dale Original Number of Creditor / Account N Incurred Amount Unpaid Balance Applicant: Leon D. Black Payment Interest Maturity Amount / Period Rate Date Purpose Collateral Bank ol America $484.000.000 $484000.000.00 $ 1.701.084.00 1.43% 5/31/2015 Art Purchases Art Collections held through Narrow Holdings. LLC Bank ol America - Avioneta Holdings LLC 8/30/2011 $26.100.000 20.725.000.00 157.917.00 1.90% &31/2016 Plane Purchase Bank ol America - BJAV Marine Ltd. 12/11/2013 $18.200.000 16.986.667.00 10&579.00 1.96% 12/11/2018 Boat Purchase TOTAL S 521,711,667.00 EFTA00605919 Schedule M - Mortgages Liens Payable on Real Estate Applicanl: Leon D. Black Name. Address Eit Telephone Date Original Monthly Unpaid Interest Maturity Number of Creditor 1 Account If Incurred Amount Payment Balance Rate Date (Address of Real Estate) None TOTAL $ Description Position of Lien i Mortgage EFTA00605920 Schedule N - Other Liabilities Name. Address 8 Telephone Date Original Number of Parties Incurred Amount IOFH LLC I I Is Applicanl: Leon D. Black Unpaid Balance 8.250,000.00 I TOTAL $ 8.250.000.00 Payment Interest Maturity Amount / Period Rate Date 1 1 Description and/or Collateral Purpose of Liability [Deferred Purchase Price I EFTA00605921 Schedule 0 - Contingent Liabilities Name. Address 8 Telephone Number ol Parties Date OdgNal Incurred Amount Applicant: Leon D. Black Unpaid Payment Interest Maturity Description *dor Balance Amount Period Rate Date Collateral Purpose of nobility Apollo Co•Imestors IV. L.L.C. Various Does not apply 5 127200.00 Does not apply Does not amp). Does not appy Unfunded Capital Commitment A • .110 Co-Investors V. LLC. 1 Various Does not apply 5 1.473.813.00 Does not appy Does not apply Does not appy Nome Unfunded Capitol Commitment Apollo Co-Investors VI (A). LLC (eta Apollo Co-Investors. VI. LLC Various Does not apply 5 1.774.549.00 Does not appy Does not apply Does not apry None Unfunded Capital Commitment Apollo Cresil Opportunty Find I (Class A) Various Does not apply $ 2.578.509.00 Does not apply Does not apply Does not apply Nane Unfunded Capital Commitment Apollo Coe3lOpportumy Fuld I (Class B) Various Does not apply $ 20.201.124.00 Does not *Ph Does not apply Does not apply None Unfunded Capital CommArnont Oua&angle Capital Partners LP Various Does not apply 28.632.00 Does not appy Does not apply Does not apply None Unfunded Capital CommArnert Searewi. Ca • ital LP Various Does not apply 538.001.00 Does not apply Does not apply Does not apply tJorre Unfunded Capital CommArnert lAarksione Capital Gtoup LLC Various Does not apply 31.33400 Does not appy Does not apply Does not a pply Unfunded Capital CommArnert None 1Vollenschn Ca hal Partners. LP Various Does not apply 1.043.607.00 Does not apply Does not apply Does not apply None Unlunded capital COMMArnefil FCI Colnvest Cayman Sands I (A). LP Various Does not apply 5 13.405.603.00 Does not apply Does not apply Does not appy None Unlunded capital commArneni TenFore Ho s I. LP Various $ 1.500.000.00 840.308.00 Does not apply Does not apply Does not apply None Unlunded capital commIrner4 Fa Conyest 11(A) LP Cayman Sands Various 525.000.000.00 5 15.195.574.00 Does not apply Does not apply Does not appy None Unlunded capital comminer4 OFH LW 0142013 $ 18500400.00 8250.000.00 Does not appy Does not apply Does not appy Nane Balance of Convect Due al Psychos, Close HAD Capital Fund II LP Various 5 6.000.000.00 960400.00 Does not *Ph Does not apply Does not appy Nane Unlunded capital commtner4 anneer. II LP Various 5 5.000.000.00 437.77240 Does not apply Does not apply Does not apply Nane Unlunded capital commiiment Athene lioldng Ltd 0121x2010 552.000.000.00 5 41.800.000.00 Does not appy Does not apply Does not apry Nane Unlunded capital commtner4 Apollo Crete Opoxturity Co-Investors Ill (Al LP 9002014 515.000.000.00 5 8.492.729.00 Does not apply Does not apply Does not apply Nane Unlunded capital commtner4 TOTAL 118.772.769.00 EFTA00605922