EFTA00616043.pdf

Date STATEMENT OF ASSETS FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC PREVIOUS NET WORTH CURRENT SUBMITTED NET WORTH Difference Comments firsoapiz 3/31/2013 Please complete the detailed schedules listed for al 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 NI listed assets must be described fully on the appropriate schedules attached. Tthe 'totals' should transfer from the detailed schedules to this summary page. Cash on Hand $OOD 50.00 50.00 $84 mil increase in Cash —reflective of large distribution from BRH Holdings to Black Family Partners paid on Feb 28th see Increase In A=111000001200135 from 527mil to Cash in Banks A 5102.626.999.92 5187,085.165 22 $84,458,165.30 5119mil Accounts & Notes Receivable B $0.00 50.00 50.00 Stooks. Bonds. Notes & Debentures C 559,378,702.00 552,549,731 00 (58.828.971.00) 5292 ml increase In Business Investments largely a function of appreciation in Apollo related investments — value of BRH Holdings increased from $250mil during this Business Investments D 51,813,324,484.00 52106,291,061.00 5292,966,577.00 penod reflecting increased value of Apollo stock Real estate E 5106.000.000.00 5106,000,000.00 $0.00 Life Insurance F 521,177,627 00 $22,744.169.00 $1,566,542.00 Pension/Retirement Funds G 528.618.00 528,549 00 (569.00) Vehicles H 5312,375.00 $25,419,428.00 525,107,053.00 $25ena in Vehicles reflects addition of yacht 5300m11 in Other Assets reflects significant purchases of Artworks-5204mil by Mr Black personally and $94mi1 for the Other Assets I 51.781.993.246.00 52,082,558.213 CO 5300,564,967.00 Trusts TOTAL ASSETS $3,884,842,051.92 $4.582676,316.22 5697,834,264.30 STATEMENT OF LIABILITIES Please complete the detailed schedules listed for all of the liabilities of yoursetf, your spouse and your Dependent Children, on the appropriate schedule as noted below. Enter the amount as of the date of this Statement. All 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 5139,701.00 $292,687.00 $152,98800 Taxes Payable K $0.00 $0.00 50.00 Notes and Loans Payable L 5390,000,000.00 $390,000,000.00 $0.00 Mortgages / Liens Payable (Real Estate) M $0.00 50.00 50.00 Other Liabilibes N $0.00 50.00 50.00 TOTAL LIABILITIES $390,139,701.00 $390,292,687.00 5152.986.00 NET WORTH $3,494,702,350.92 $4,192,383,829.22 5697,681,278.30 Contingent Liabilities 0 550.834.745 00 547,829,450.00 53,005,295.00 Net Worth (Inc. Contingent Liabilities) 53,443,867,605.92 54,144,554,179.22 $694,675,983.30 Fro' n7(-27L L., EFTA00616043 ~dot -GM In %MD Sat Us CI SITS firkfte_H---- -$352105--- Ilalwa Met • CsJ Add's» & Telephone • el flePKIelle0Wellee Ilesekti Apra ea AçoAle1 Cl~« Al2A005 RAW DINO U.S. Toni - Oak It Amenca Pow» Wen& manwevera P. O. Om 2S1111 014134. n. 33022 IBM 360-2171 Lien O. IMO Otto Sack 1241/7COS CrAckeg 006% $11.416.00 U S. Teal - Be* el Armen ~BB ~AN Were9ww* Debra Rees* SBA 4/27/19113 C40 Awl% Vergqwwn1 Polka% kkeey Maas We 0/304012 15.1011.12220 U. 5. TAM- Bars 01 Amen Pnwle YAW. ~0~4 ORB PtOeUelitee he 4414005 &Bans ClwekBa MN 0/304012 91.02300 U.S. TAW - Bum of Amoco Pnale %BS Waraserneet Loon O. Black 7/253003 Dan Meek Eehreol Cheekiw 0 OS% 11404912 51211.25200 U.S. Troll- Bank al Anace Peale ~aim Manwerntre ORB Plotholion,1•L 411112006 %SSW licatiy MN% 020% 9/30e2012 ISICOCI.00 U. S. Teal - Dart of Ample. Peak. %%BM lAkAPleletel MKS Pia* %Ian. Bueent keen, klatiwier ~to Achwelk0e Caeclung 020% WA 3/302013 3/314013 1110.410.121.00 134.414.3.7.00 U S. Mal - Batik ol ~age Pelage Weak wirnaserrel LIP ~LIZ U S. Tnàtl- Beek ol Anne Peale INS% Managemwe 1.2211e111%70LLC uns* insonl B Mas»int ~tea Cheap 020% 0.00% S41/2013 34102011 174.160.00 $1711223.00 MV .anawneal A Uhl - Bank ol knenca Pea% Wei Rh LOB Fetedellon U. A TOM - Bank el Anna Pnate Main Manekeetei Stuck Fen* 1997 Tee% 74111=03 Offialek 0.05% COMO) $4411.141.00 U. 5. TAU- BABB Anna Pea% %Bah Managemeel Ian KWh DOOM Ere .1101051 CIBOA0 0.05% 341/2013 S16.300.00 U.S Trey - Bank of Min Prince Wain Ping•rne% Black Fusty Pavan Ur Cried" WA 341/2013 30.03 U. S Teel -BAB et AnierBA Prhete Wesel. Winereeel WO 1 wily Polar. GP 1414000 Cli•Oing WA 3414013 13930300 U. & Thai -13sA el Armika Paw% Meth vonagemen Ilea Pal/ 2008 Teal 12114001 °epee WA 341/2013 $10.02303 U.S TAM - Beene ~ace Privole 14eatti Wit40011WE Ian & Den BMA 2/14001 Ici Maki% 1414313 1012.745.02 JP Mown Gum Dan Ma Oa Om Nadi WW1 Oreddre 6 010% 301/2013 54206600 Straw Gar. OS% Sleek 0201 tot Victale Neel UTMA wart Ss Timms 0.20% 30314013 3211.140.00 US TAO - Pew Si Arnau %Nile Ma Minekorteee UM /WSW, 1101•14 hlr Mann. eml 3000% 3/312013 $1.141140000 US TM« - Bank el Amt..= PlIMI. Wean ekelvaleeel as& Fan*/ 1197 GST Teal Main .4.." Samos now n von stain* US Toni - CAA Si Pewees Private Wealth Marucessrs Leon 0 ISackeebre Pick OS Plij Asa CSOirdirs ea 3/31/201, MU A9710 US NM - EUnl el Arnireca Press Wrath 14,191.111fil Leon DOWSE Dare BUM mor020%e% sij,,o, 020% 3411201) US Twit Owl ce Am4rIcas Poole Wean %Warmers BIAS arrow &Weis runny Smarm 020% 3/3112013 1239244.00 US Trust Bar or &mitten Mate WetAn Manasemeni Ceon Illock PM/ I let. Chaos» Naomi 1.1~4.« WS 3,3V2013 $6 22 US Trim Wit ot AMITIISS ~or Wean Weis/morel van 8124 Putman, Chenise SOS% 3414013 $1.22100 US Trust Ss* et Amara Pere Math ~swot — JuOse 2001Inv TrTIJA a .r,' _ 10MICII)12 dimlains ~Ss SOS% =ISM ~CO US Trusa Ma al Ameroes Pita Weak MnS/~ WAVY/Mao WY& —VOX---.49 1.2013 000 170,033 STIU2013 n US hug Owl DIMINO= Pea Weer — ,#•TTermst — "the then Tsai 14.121.194.00 US Most ISOM ArnolinsrPrís MOO MminTerisk It•IS TOYS Thar ramaa _~1 2/31111011 Sa 5,121,212 ..Al.M_Igt US Tool Sirs «Mtn= Pore Weal ...4~ taws sea ei AnsibM PthIlill MS ___Qtr4SI Mk& =re* Span. MS MS Pr~. JOINT NAY, 4~0— I ',SON OW% 34$4013 003 U5 TM Bat SAMMIE« Se %lab ~69~ 003 000 1/3 'MAI Bent SAMS= NSW MIS " "r ani. — — —,---401/31.9._.- 313 3 EFTA00616044 P hedule B - Accounts & Notes Receivable 'Applicant Leon D. Black Minns Address & Telephone Number of Debtor Date Original Unpaid Incurred Amount Balance Interest Maturity I Rate Date Purpose Collateral Securing Account or Note Non TOTAL: $0.00 EFTA00616045 400104c4IBMSLASOMMASUMMOSIBIL bK lain O. Mae 1 1 rennet leers Type of Mel %M PARB•41 of //0,"" Ansur._ wan* —__MPTIM..... yrs ___,M4119%/4/0 .. Hokin °neat amino er Govenareee Aram Sour, I ihreallnks Oasenele Prior Prete I erica itme JPIAOINA $049.52405) Cleby R. Black Varies Van SUMS Vanua Debra Man Na 36.5$3.022 00 WA 341/1013 JPMergan p3.9.515341 Leon Mock Vanes Wen wallow, YAWN/ Ukol a Mack WA 16210.439.00 WA 3414013 JP14organ 1347.101,331 BerryJ. Caren OF Aleranoer Wadi LOWMAN Vries Various vinous Varian Wunder Stack WA 1354.977.00 WA 1414013 JPNorgan (047.10195) Barry Cairn C/F Vlaoria Back UG&UVVY Vanes Vitus warm WSW Verne Bak WA S39.795 00 WA 3/114011 JorAorgan 90414013/ UMW Brame. 92 Vats Varian waken Various Borgann Ban WA 5107.471.00 WA 3402013 JR./organ M7-101921 Trustier Jeatita 12 Vanes Vac. Vinous Joshua Mack WA 1107.41100 WA $4 4 1)2013 034x.1 .ANA/NAI° .1047.10182/ TruN kr Aluande(92 Vales Wilma vrbu Verse Manner Mack WA 1102.543.00 WA 3414013 aoreen j047.10197) Trust lie Victona 92 Varies Valkas rattan Virus Vaal. Brack WA 1107.471.00 WA 3302013 3402013 JPIAorgan 9347.10191) Trustier Sega/net 86 Vanes Various earn Val* BaniarNn Black WA 32.223.00 WA Aironlan. 1047-10193) TAM for Joslyn -OS Vries Vedas arras Various Joshua Elect WA 13223.00 WA 341)204, 3/314013 ANADWAA .10.7-101131) bust lor Alerawler AB Vries Various vats. Valor Alexander Slate WA 32.223.00 WA JP•Sorton (047-10196) Trust for van se vows Vats venous Venous Victor BMA WA 31.510 00 WA 3411013 JPilorgan M4740000/ Max Bleat Vanes Various Varian Verbs Mataniew Wan WA 32.410.00 NIA 3414013 JPIAorgsain ,p4941330) Surma That DT01/2 Vries Vinous WOW Vats Lair 0. Bleck WA 15.00 WA 3414013 "tome S049-529661 SW Fares 1997 Trust Vanes VW'S Valets Various V011043 Varlets Ole& Fent 1997 Trust WA 5541.975.90 N/A 3414013 US Trust • Bank of Area (410110391120403) LeF liakliipa U.0 venous Wan Leon D. Med; WA 3250.575.00 N/A 3414013 Vanes US Trust • Ban* or Narita 010110054203491 IS Holantls MC V Sous Yana Vag,. Leon Ct BMA WA 160020,00 WA 3414013 US Trust- ear e 0 I Antetta (4101100531430) _ _. MO F=.p.„A,7 Varies Varian arra Varies Leon D. 943 WA 111.292.00 WA .113in, 3402013 JP Mogan Chase Bak 5019550037) Ler NoWNs MC Vanes Vats venous Various Loon O. Bien WA 16.3644291.00 WA JP Morgan Chew Berk 50224620061 Seek Fatty Parma LP Vedas Various VOWS WOWS Leon 0. Black WA 16.081.310.40 WA 301/2013 Vries WOWS HAWS MINNA OWN FAWN WA WA 3431/2013 linhxgan 049.51903 Lem Mack Carney Townsman Vanes Vats various Vast is Loon 0 Black WA 19.92900 WA 34112013 AP Alternative Assets LP Sbxk 05%193 Varian valeta Vran Leon IX Black WA 111,426230.00 WA 3414013 rut %sena Redo Ire Stock Option (NMI la buy) 1.319115 lees than 1% %row Various Leal O. Mark N/A 32.163177.03 NIA 341/2013 ANAN, SANWA Rada Ina. Common Sbxit 47.421 ter teal 1% WAGS Valor Leon 0. Bieck WA $122.1131.03 WA 341/2013 3414013 JP Monlen4220-4320% LOB 2011 LLC warn Valew VION4 der' Fen* 2011 Trysts WA 93.211.677 00 WA Venn US %um 4645.066,3010173 ti.tTnnineaant0673 LiS. Inn/ /13-454402121500 OCOMin Blau 2010 Trust Vries serous Weir Various _. Beriarin Mao _. fienurnn Back Joshua Blau WA Na _. WA , WA MII!.... $7,923 586 CO r. .4107 4107 . WA WA _141/2013 341/2013 CO "0//t. BF P7011 Ter CO 11JA P49 2011 Trust OtILIA ASEI 2011 Tiu: iW TVA VRB 2011 Trull Varlik---YROMB Wan Vain Varian Varies __Kleggyr_ Various WA 341/2031 US Trust •_9-41etti SAM__ Vanes Vas Vt. Warn Moaner Ban -4167 $ 0147.4 WA WA -UMW 361/2011 WNW VatWk....._10/413. Vadali Win Bieck ,i,iimstaggsggE TOTAL: $52.5411.231.031 EFTA00616046 Schedule D - Real Estate Owner of Record Pro pe/ty Purchase Typo Price I Date Applicant: Leon D. Black Address --r— Annual i Encumbrances Income % of I Ownership Current Value Names of Other Owners & % Owned. (0, Street, City & St, Parcel / Lot I) (of % Owned) 760 Park Avenue New York, NY 10021 Leon D. Black Co-op $7 000 000 , , 04/1988 None Does not apply 100.00% $20,000,000.00 None 750 Park Avenue New York, NY 10019 Leon D. Black Co-op $800000 , 01/2001 None Does not apply 100.00% $1,000.000.00 None 190 and 200 Narrows Road Bedford, New York 11968 Leon D. Black House $24 000 000 , , 03/1994 None Does not apply 100.00% $3Q000,000.00 None 730 Meadow Lane Southampton, New York 11968 Leon D. Black House 500 , , $16 000 12/1992 None Does not apply 100.00% $50,000,000.00 None 5226 E. Desert Vista Paradise Valley, AZ 85253 Leon D. Black House $1 ,530,000 12/1999 None Does not apply 100.00% $2,000,000.00 None 101 Warren Street New York, NY 10007 Leon D. Black Condo $2,886,496 None Does not apply 100.00% $3,000,000.00 None TOTAL $106.000.000.00 EFTA00616047 Schedule E - Life Insurance Policy_ Applicant: Leon D. Black Name, Address & Telephone # Face Annual Cash Surrender Premiums Value Date of Insurance Carrier Number Issued Beneficiary(les) Value Prudential V1 016 844 9/1/1999 Leon D. Black Insurance Trust #1 $30,000.000.00 $502,335.00 $4.737,189.00 AXA Equitable 49 232 126 9/1/1999 Leon D. Black Insurance Trust #1 $15,000,000.00 $264.894.00 $2,191,174.00 Security Life of Denver 610014742.00 9/1/1999 Leon D. Black Insurance Trust #1 $5,000,000.00 $96,380.00 $599,168.00 Prudential V0 001 958 4/28/1999 Leon D. Black Insurance Trust #2 $20,000,000.00 $179,595.00 $3,003,922.00 New York Life 75 500 858 4/28/1999 Leon D. Black Insurance Trust #2 $20,000,000.00 $196,080.00 $3,395&24.00 Pacific Life VP 6089 7390 4/28/1999 Leon D. Black Insurance Trust #2 $5,000,000.00 $33.218.00 $495,683.00 John Hancock 20 039 301 4/28/1999 Leon D. Black Insurance Trust #2 $30,000,000.00 $359,022.00 $5,416,560.00 AXA Equitable 49 232 123 4/28/1999 Leon D. Black Insurance Trust #2 $25,000,000.00 $205,246.00 $2,904.649.00 TOTAL; $22.744,169.00 EFTA00616048 Schedule F - Pension / Retirement Funds Applicant: Leon D. Black . .. .._ . Name Appearing on Account I Fund Type of Account / Fund Type of Securities Name & Address of Account / Fund Employee Employer Current Held by Account / Fund Employer / Institution Number Contributions Contributions Value Leon Black IRA Brokerage Account Morgan 383 Madison Avenue New York, NY 10179 051-36197 N/A N/A $25,508.00 Debra Black IRA Brokerage Account Morgan 383 Madison Avenue New York, NY 10179 051-36196 N/A N/A $3,041.00 TOTAL: 528 ,649.00 EFTA00616049 Schedule G - Vehicles Applicant: Leon D. Black —7. — -- Current Market Value --- (if Owned) Specify if ______patc.tpf purchase ,____ _ Model Make & Model Purchase Price / ----- -- - Owned/Leased or -Cease Agreement Year of Vehicle Cost of Lease Type of Vehicle Pick Up Truck Owned 2010 2011 Chevrolet Silverado LS 1500 pickup $32,005.00 $13,138.00 Pick Up Truck Owned $15,111.00 Luxury Sedan Owned 2004 2004 Mercedes Benz S 600 $122,900.00 $13,500.00 Luxury Sports Car Owned 1989 1989 Mercedes Benz 560 SL 2dr $64,230.00 $5,000.00 Sports Utility Vehicle Owned 2001 2001 Chevrolet Lt ahoe 4dr T $24,941.00 $4,667.00 Sedan Owned 2013 2013 Mercedes S600 $180,268.00 $162,241.00 Sports Utility Vehicle Owned 2011 2012 Mercedes R350 558,314.00 546,643.00 Sports Utility Vehicle Owned 2009 2009 Honda Pilot $32,117.00 $20,679.00 Luxury Sedan Owned 2007 2007 ntinental Co Bentley GT $228,450.00 $109,748.00 Sports Utility Vehicle Owned 2008 2008 Jeep Patriot 4WD 4dr $24,048.00 $10,476.00 Sports Car Owned 2008 2008 Audi A4 4dr 538,975.00 $18,225.00 ..._._ TOTAL: $419,428.00 EFTA00616050 Schedule H - Other Assets Applicant: Leon D. Black Purchase % of Price Ownership Current Market Value (of % Owned) Other Information Date of Type of Asset Purchase Art: LOB and ORB Various Various 100.00% $1,512,138,043 Approximate market value. Art: Held in Trust Various Various 100.00% $337 670 900 Approximate market value. Chinese Bronze Various Various 100.00% $143,540,773 Approximate market value. Books Various Various 100.00% $44,744,126 Approximate market value. Jewelry Various Various 100.00% $24 764 371 Approximate market value. Contents of 760 Park Various Various 100.00% $10,500,000 Based on insurance valuation. Contents of 190 Narrows Various Various 100.00% $5,400,000 Based on insurance valuation. Contents of 200 Narrows Various Various 100.00% $1,600,000 Based on insurance valuation. Contents of 5226 East Desert Road Various Various 100.00% $500,000 Based on insurance valuation. Contents of 730 Meadow Lane Various Various 100.00% $1,700,000 Based on insurance valuation. ti TOTAL: $2,082,558,213.00! 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IPA 11.00 Visa NIA iloramosnofainus I timIludlusilm Ws, AWLS alma i gulf hirsi 110l011101 WAN Na NV Soot VANNILP nos Piss Van ARM Nee nein 'se. Valli100 Van la • mercniN CAW Sawn lad lioetw IPA Was INC® INA hi* OVALNIS CO Visa No i AllinAkom Saw inA LP LioNd PM. NaINA NOM Wan Pawn No thl0111(0 WMN Na • Sins Vito Amino* IA VP USN haw WA Woo WWI INS Fs* Pawn Na In NOAVII0 MW. NA • Sony% CAM Wad hes NIA Vise 0,7142 ISOM US NN MOS 01 IS Na u Sem Ps. Lid Stribillaw Na Vora OHIO) iallii.i WIT NA mine,. NY NC 070:002) Wm Na 1.---- 7 - t- EFTA00616052 Schedule I - Notes Payable Applicant. Leon D. Black Due Date Interest Monthly Unpaid Balance Name, Address 84 Telephone_ L I Date Number of Creditor Account Number Incurred .._ Rate Payment American Express — Centurion Box1270 New York, NY 07101-1270 r 3717-001459-04005 3/29/2013 4/13/2013 N/A Varies S111,924.00 American Express — Gold 3725-354031-51009 4/7/2013 5/2/2013 N/A Varies $666.00 American Express — Platinum 3713-880127-57001 3/22/2013 4/7/2013 N/A Varies $139,792.00 American Express — Gold 3728-796948-79005 3/26/2013 4/10/2013 N/A Varies $7,063.00 Bank of America P O Box 15019 Wilmington DE 4036-4781-5417-7099 3/19/2013 4/15/2013 7.99% Varies $17,480.00 Bank of America 4036-4708-2517-5859 3/19/2013 4/15/2013 7.99% Varies $100.00 Bank of America 4036-4709-4718-4110 3/19/2013 4/15/2013 7.99% Varies $1,009.00 Bank of America 4036-4707-6166-3975 3/19/2013 4/15/2013 7.99% Varies S1.347.00 Bank of America 4036-4707-3661-7221 3/19/2013 4/15/2013 7.99% Varies $1,345.00 Bank of America 4036-4780-0094-3181 3/19/2013 4/15/2013 7.99% Varies $748.00 Bank of America 4036-4707-9855-2571 3/19/2013 4/15/2013 7.99% Varies $2,371.00 Bank of America 4036-4702-0093-8202 3/19/2013 4/15/2013 7.99% Varies $820.00 Capital One PO Box 30285 Salt Lake City UT 84130 4802132634271392 N/A Varies $695.00 Bank of America 4036-4706-5086-1664 3/19/2013 4/15/2013 7.99% Varies $649.00 Bank of America 3747-200270-12610 3/8/2013 4/7/2013 7.99% Varies $2,469.00 Bank of America 3747-200275-52893 3/8/2013 4/7/2013 11.99% Varies $2,489.00 Bank of America 4036-4787-1706-7118 3/19/2013 4/15/2013 7.99% Varies 5786.00 Bank of America 4036-4706-3127-3773 3/19/2013 4/15/2013 7.99% Varies 5145.00 Bank of America 4888-9401-2866-5417 3/23/2013 4/19/2013 5.19% Varies $789.00 TOTAL: S292,687.00 EFTA00616053 Schedule J - Loans & Other Pavables Applicant: Leon D. Black Interest Rate Name, Address & Telephone Date Original Unpaid Payment Maturity Number of Creditor / Account # Incurred Amount Balance Amount / Period Date Purpose Collateral Bank of America 101 South Tyron St 6FL Charlotte, NC 28255 $390,000,000.00 $390,000,000.00 $5,174,069.00 1.32% 3/31/2013 Art Purchases Art Collections held through Narrow Holdings, LLC TOTAL 5390,000,000.00 EFTA00616054 Schedule K - Taxes Payable Applicant: Leon D. Black Nature Date Original Fines, Penalties & Total Amount Other Taxing Authority of Tax Due Obligation Interest, If Any Due Information None TOTAL $0.00 EFTA00616055 Schedule L - Mortaanes / Liens Payable on Real Estate Applicant: Leon D. Black Name, Address & Telephone Date Original Monthly Unpaid Interest Maturity Description Position of Number of Creditor / Account # Incurred Amount Payment Balance Rate Date (Address of Real Estate) Lien / Mortgage None TOTAL $0.00 EFTA00616056 Schedule N - Other Liabilities Applicant Leon D. Black Name, Address & Telephone Date Original Unpaid Payment Interest Maturity Description and/or Number of Parties Incurred Amount Balance Amount / Period I Rate Date Collateral Purpose of Liability None TOTAL $0.00 EFTA00616057 Schedule 0 - Contingent Liabilities Applicant: Leon D. Black . _ Name, Address & Teigthone Number of Parties i Date Incurred Original Unpaid . Payment i Amount Balance Amount! Period Interest Rate _ _ Description and/or Purpose of Liability Maturity i Date— I Collateral Apollo Co-Investors III, L.L.C. 1 Manhattanville Road, Suite 201 Purchase, New York 10577 Various Does not apply $6,108,914.00 Does not apply Does not apply Does not apply None Unfunded Capital Commitment Apollo Co-Investors IV, L.L.C. 1 Manhattanville Road, Suite 201 Purchase, New York 10577 Various Does not apply $127,203.00 Does not apply Does not apply Does not apply None Unfunded Capital Commitment Apollo Co-Investors V, L.L.C. 1 Manhattanville Road, Suite 201 Purchase, New York 10577 Various Does not apply $1,487,047.00 Does not apply Does not apply Does not apply None Unfunded Capital Commitment Apollo Co-Investors VI (A), LLC (fka Apollo Co-Investors, VI, LLC) 1 Manhattanville Road, Suite 201 Purchase, New York 10577 Various Does not apply $4,959,776.00 Does not apply Does not apply Does not apply None Unfunded Capital Commitment Apollo Credit Opportunity Fund I (Class A) 1 Manhattanville Road, Suite 201, Purchase, New York 10577 Various Does not apply $2,576,509.00 Does not apply Does not apply Does not apply None Unfunded Capital Commitment Apollo Credit Opportunity Fund I (Class B) 1 Manhattanville Road, Suite 201, Purchase, New York 10577 Various Does not apply $20,201,124.00 Does not apply Does not apply Does not apply None Unfunded Capital Commitment Quadrangle Capital Partners 375 Park Avenue New York, NY 10152 Various Does not $551,031.00 Does not apply Does not Does not None Unfunded Capital itment Searchlight Capital Various Does not apply $1,411,154.00 Does not apply Does not apply Does not apply None Unfunded Capital Commitment Markstone Capital Group LLC 1801 Century Park East, Suite 2150 Los Angeles, CA 90067 Various Does not apply $91,778.00 Does not apply Does not apply Does not apply None Unfunded Capital Commitment x x _. x Wolfensohn Capital Partners Various Does not apply $852,215.00 $852.215.00 Does not apply Does not Does not apply None Unfunded capital commitment Apollo FCI Colnvest I, LP Various Does not apply $9,462,699.00 Does not apply Does not apply Does not apply None Unfunded capital TOTAL $47,829,480.00 EFTA00616058