EFTA00617107.pdf

7:06 AM 11/22/15 Accrual Basis ASSETS Current Assets Checking/Savings 110000 • CASH 111000 • Cash at Bank 111157 • BotA(2968) LDB 2011 LLC Balance Sheet As of November 22, 2015 Nov 22, 15 1,127,160.95 Total 111000 • Cash at Bank 1,127,160.95 112000 • Cash at Brokerage 112031 • JP Morgan Chase (2260) 1,828,512.76 Total 112000 • Cash at Brokerage 1,828,512.76 Total 110000 • CASH 2,955,673.71 Total Checking/Savings 2,955,673.71 Accounts Receivable 120000 • RECEIVABLES 122000 • Receivable Related Party 122001 • Due from Leon Black e. Principal - LDB 2,903,392.00 f. Accrued Int. - LDB 906.81 Total 122001 • Due from Leon Black 2,904,298.81 122006 • Due from BEB 2011 Trust a • Principal - BEB 2011 Trust 3,327,367.09 b • Accrued Interest - BEB 2011 7,292.88 Total 122006 • Due from BEB 2011 Trust 122007 • Due from JMB 2011 Trust c • Principal - JMB 2011 Trust d • Accrued Interest - JMB 2011 Total 122007 • Due from JMB 2011 Trust Total 122000 • Receivable Related Party Total 120000 • RECEIVABLES Total Accounts Receivable 3,334,659.97 6,038,108.04 13,234.19 6,051,342.23 12,290,301.01 12,290,301.01 12,290,301.01 Page 1 EFTA00617107 7:06 AM 11/22/15 Accrual Basis Other Current Assets 130000 • INVESTMENTS 131000 • Marketable Securities 131010 • JPM Portfolio LDB 2011 LLC (# 2260) Environmental Solutions LDB 2011 LLC Balance Sheet As of November 22, 2015 Nov 22, 15 312,935.00 Total LDB 2011 LLC (# 2260) 312.935.00 10182 • Alexander Black 11/30/92 Environmental Solutions-Rstd 1,894,139.00 Total 10182 • Alexander Black 11/30/92 10190 • Benjamin Black 11/30/92 Environmental Solutions-Rstd Total 10190 • Benjamin Black 11/30/92 10192 • Joshua Black 11/30/92 Environmental Solutions-Rstd Total 10192 • Joshua Black 11/30/92 10193 • Joshua Black 8/1/88 Vector Group-Rstd Total 10193 • Joshua Black 8/1/88 10197 • Victoria Black 11/30/92 Environmental Solutions-Rstd 1,894,139.00 1,894,139.00 1,894,139.00 1,894,139.00 1,894,139.00 339.15 1,894,139.00 339.15 Total 10197 • Victoria Black 11/30/92 1,894,139.00 Total 131010 • JPM Portfolio 7,889,830.15 Total 131000 • Marketable Securities 7,889,830.15 132000 • Apollo Investments (Private) 132011 • AP SHL Investors LLC 1.00 132012 • Apollo RE Investment Fund 205,561.00 132013 • AREIF III Transfer Members LLC 16,445.00 132015 • FCI Co-investors I (A) 18,526,922.00 132016 • Apollo Investment Fund 143.00 132025 • AREIF IV Co-Investors 1.00 132027 • AP Technology Partners LLC 111,655.00 132031 • AlF II LP 1.00 Total 132000 • Apollo Investments (Private) 18.860.729.00 Page 2 EFTA00617108 7:06 AM 11/22/15 Accrual Basis LDB 2011 LLC Balance Sheet As of November 22, 2015 133000 • Investment Partnerships (Pvt) 133008 • BHM Investors 133010 • Microbes Investors LLC 133012 • Viropro Investors LLC 133013 • Searchlight Capital 133028 • Quadrangle Capital Partners 133036 • PAM Centre LP 133040 • Circle 9 Nov 22, 15 1.00 142,916.00 1.00 1,978,130.00 137,061.00 1.00 500,000.00 Total 133000 • Investment Partnerships (Pvt) 2,758,110.00 Total 130000 • INVESTMENTS 29,508,669.15 140000 • FINE ART & TANGIBLE INVESTMENTS 140100 • Fine Art 140120 • Direct 74,750,000.00 Total 140100 • Fine Art Total 140000 • FINE ART 8. TANGIBLE INVESTMENTS Total Other Current Assets Total Current Assets 74,750,000.00 74,750,000.00 104,258,669.15 119,504,643.87 TOTAL ASSETS 119,504,643.87 LIABILITIES 8 EQUITY Equity 300000 • Opening Balance Equity 1.98 300017 • APO1 Agreement 126,728,793.84 320000 • Retained Earnings -9,369,684.91 Net Income 2,145,532.98 Total Equity 119,504,643.87 TOTAL LIABILITIES 8 EQUITY 119,504,643.87 Page 3 EFTA00617109