EFTA00619777.pdf

FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC Date STATEMENT OF ASSETS PREVIOUS NET WORTH CURRENT SUBMITTED NET WORTH a13112014 at34/19 =mama Comments Please complete the detailed schedules listed 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. Al listed assets must be described fully on the appropriate schedules attached. The *totals" should transfer from the detailed schedules to this summary page. Cash on Hand $0.00 $0.00 $0.00 0.00% Cash in Banks A $195.677.296.23 $109.109.814.04 ($86.567.482.19) _44.24% Additional investment income tax Oaernents. teal estate eCtoisition Accounts & Notes Receivable B $179.762.00 $2.827.519.00 $2.647.757.00 1472.92% gimes. in receivable Stocks. Bonds. Notes & Debentures C $ 75.185.736.24 $77.018.867.80 $1.833.131.56 2.44% Business Investments D $ 3.320264.366.17 $2.567.029.320.21 ($753.235.045.96) -22.69% Change in value of °RH Real estate E $131.423.490.00 $181.436.161.00 $50.012.671.00 38.05% Acgulshon Life Insurance F 818.901.825.00 $19.438.482.00 $536.657.00 2.84% PensionlRetiremenl Funds G $28.482.81 $28.48427 $1.46 0.01% Vehicles. Boat. Plane H 346,419,688.00 $46.373.536.00 ($46.152.00) -0.10% Other Assets I $2.699.375,655.04 $2.783,859.985.01 $84.484.329.97 3.13% Additional an pug Lases TOTAL ASSETS $6.487.456,301.49 $5.787,122.169.33 ($700,334,132.16) -10.80% STATEMENT OF LIABILITIES Please complete the detailed schedules listed 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. All fisted 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 $323.446.23 $157,707.71 ($165.738.52) -51.24% Demme n erode card balance: Taxes Payable K $102.950.000.00 $5.272,243.00 ($97.677.757.00) -94.88% Tae Seely ealeged Apel 2014 Notes and Loans Payable L $480.197,500.00 $508.992.500.00 $28.795.000.00 6.00% AdOlhonal bonowng Mortgages! Liens Payable (Real Estate) M $0.00 $0.00 $0.00 0.00% Other Liabilities N $8250.000.00 $8250.000.00 $0.00 0.00% TOTAL LIABILITIES $591,720,946.23 $522,672.450.71 ($69.048.495.52) -11.67% NET WORTH $5,895,735,355.26 $5,264,449,718.62 ($631,285,638.84) -10.71% Contingent Liabilities O $ 65222.321.00 $121.008.410.00 $55.786.089.00 85.53% Now Ned coal/lenient. Net Worth (inc. Contingent Liabilities) $5,830,513.034.26 $5,143.441,308.62 ($687,071,725.64) -11.78% EFTA00619777 Schedule A - Cash in Banks 14serwhs). Mogen & Telephone of Financial Institution Ntame(li) Apperin➢ en Account OpMcani: Loon D. Black Actium DOW Number Opened Type 08 Acommi Mleminit DM Of Current Rabe Balance Balance U.S. Trust- Bank el America Private Weath lAanagomere EIJAY Mame 48300229 8628 Dustless Economy Checking WA 9002014 6 606,51934 U. S. Trust - Bank of Amite Private Wean lAanagomere WAY Marne 48300229 8631 Business Economy Checking WA 9002014 I 12,43230 U.S. Thal - Bank el Amite Private Wean, lAanagomit Black Famly 1997 GST Exempt Trust 394001414709 Money Marker Sayings 0.10% 9002014 6.83947 U. S. Trull - Bark of Amegca Prkale MKS, Management Sack Family 1997 Trust 0000 0662 3441 7/122003 Bushes", Fundamentals Clieeking WA 9002014 U. S. Mug - Bank 01 Arnegat Prkate Wealth Management Sack Family Penmen GP 0039 4073 3544 412008 Business Economy Checking WA 9002014 92 19020 U.S. Trust - Bank Of Arnegat Prkate Weal Management Black Frady Partners L.P. 00030120 0135 Business Fundamentals Checking WA 9002014 13560.667.62 U. S. 'rival - Bank olArnegsa Prkate Math Management Bled Fan* Partners LP 00030120 0127 Business Adyamige Cheering WA 9002014 211497.25 U.S. Mug - Bank ol Pomace Prhate Math Management Debra Resale, Blink 000306886140 427/1990 Money Markel Savings 0.15% 9002014 6.702.999.01 U.S. Mug - Bank ol Amass Prkate MOM Management DRB Production. he. 000301087126 427/2005 Business Advartage Checking WA 9002014 238295 U. S. Susi - Bank ol Annetta Prkate Werth Management DRB Production",. he 000301147250 811/2006 Business Atoney Markel 008% 9002014 559253.28 U.S. Trust- Bank el Amite Private Weal% Management Ganda Trust 4830 44820342 12/132012 Timed ileresl Cheeking 0.07% 9002014 5.124222-37 U.S. Trust- Bank el Amite Prreale Weath lAanagemero AMPT AD:minion LIP 4830 48166 3629 Bushes: Fundamentals Checking WA 9002014 U. S. Trust - Bank ol America Pirate Wean, Management PAYT LLC 4830 4473 7684 Iguana= Economy Chocking WA 9002014 • U. S. Mal - Bank el America Prinale Muth lAanasomero SANT LId 4830 4818 36,94 Crushes, Fundamentals Checking WA 9002014 • U.S. Mal - Bank el Amite Prwale WeathlAanagomert LBF Ilddngs 03M 1019 6832 Busmen Inicred Maxillae. WA 9002014 U.S. Mal - Bank el America Private WeathlAanagomera LBF Ilddnes LLC 03[00119 6,624 Business Advantage Chocking WA 9002014 • U.S. Suit - Bark ol Amegca Prttale Weath Management LBF alddnos LLC 39400126 8216 2222008 Business Interest Kummer WA 9002014 U.S. Suit - Bank olAmegca Private Weath Management LDS Foundation 000001164880 Proirium Gleam 0.02% 9002014 II 271.12 U. S. Suit - Berko! Arnegca Private °Wahl Management Leon & Debra Black 39400132 0345 242009 Tiered bleres1 Cheek:AO 007% 9002014 15.49728757 U. S. Trust - Bark of Annetta Private Wean) Management Leon Black Farnly Foundabon hc 4830 3620 20344 Business Imeslmont 002% 9002014 256.73 U.S. Suet - Bark of Annetta Prttale Weath Management Leon Blada Debra Blatt 0000624 6273 Interest Checking 005% 9002014 74270.70 U. S. Suet - Bank of Amegca Prhate Weath Management Leon Blada Meta Black 39400129 9982 Money klakel Saving", 011% 9002014 0.69 U.S. Trust- Bank el America Pheale Weal% Management Leon D Elea 6 Debra Black Bli Pay Atm 39400144 5493 ChrtitIng WA 9002014 195.60413 U.S. Trust - Bank of Anywise Prinale WeathlAanagemeis Leon Blacks Debra Black 00030662 3840 7/252003 Enhanced Cheektig 005% 9002014 4.535,576 37 U.S. That - Bank el Affiance Prime Weath Management Leon D. Bieck & Debra Black 000 0112 6296 12/312005 Checking WA 9,30,2014 47,940.26 U.S. Mug - Bank ol Aniegat Piteale Math Management Maiden Global LLC 4630 4840 2063 Business Fundamentals Checking WA 9302014 755.104.68 U. S. MO — Bank ol America Pitmle Weath Management PLB LLC 4800 3052 4493 12162012 Business Economy Checking WA 9002014 459.911.90 U.S. Trust- Bank ol Anianca Pritale Wean, Management Rolla roman Trust 4830 44820371 12132012 Tiered blereslChinking 0.07% 9,30224 5,126,637.53 U.S. Trust - Bank el Amite Pntale Weath lAaragoment The Mallory Thal 4830 44820164 12/192012 Tiered htereal Chinking 0.07% 2302014 4125261 34 U. S. Mal - Bank ol Amanca Pntale Weatt, Management Tron Mat 4830 5315 0375 12/182013 Tiered Interest Checking 0.0 9002014 5.244.63522 U. S. Mal - Bank el Arrunca Ortale Wean, Management Yggdrasi Must 4830 5315 0524 12118.2013 Tiered Interest Checking 0.07% 9002014 5.244.63523 U.S. Trust - Bank el Arrunca Pritale Muth lAanagomera Leon Blacks Debra Black 4830 5336 278 2/18,2014 Checking WA 9,302014 7,608,793.56 U. S. Trust - Bank el Arriadca Pritale Weath lAanagomera APO' Agreement 4830 5315 14 39 Tiered Interest Checking 0.07% 9,302014 8,007.11221 U.S. Trull- ElaMol America Pihale W earn Management APOI GMT 4830 5317 3938 Tiered Intorosi Checking 0.07% 9002014 11,777,314.91 U.S. TrUil - Bank olAmenta Pitedle Weath Management APO' GMT No. 2 4830 5398 7360 313,2014 elution° WA 9002014 110.00 U.S. Trust - Bank ol Amite Prreale Weath Management APOI °PAT No. 3 0230 5437 0765 572014 IntereatCheoldoll 0079E 9902014 9.71303 U. S. Trust - Bank ol Arnegat Prrtale Weath Management APOI °PAT No. 4 4200 5557 0597 8112014 Core Checking WA 9002014 275.00 U. S. MO - Bank ol America Prreate WNW% Management Maness HOUngS LLC 4800 44620186 Economy Checks° WA 9002014 2622298 U. S. Trust - Bank ol America Private Weal% Management SH MeadawLane LLC 4630 4830 5063 Business Fundamentals Checking WA 9002014 157.143.93 U.S. Trust - Bank el Amite Primate Math Management AF Management Wing OCOO 0211 7576 Business Chocking WA 9002014 61.947.43 U.S. Trust - Bank ol America Prreale Weath Management CO4 LW 4630 5224 8233 Checking WA 9002014 U.S. Trust- Bank ol America Pirate Weath Management LDB2014 LLC 4830 5555 8991 8/72014 Business Fundamentals Checkup WA 9002014 5,734.883,00 U.S. Trust- Bank ol Amite Prreale Weath Management PA170 LLC 4830 5637 2891 9252014 Business Fundamentals Checking WA 9002014 U.S. Tad - Bank el Amite Pntale Wean, lAanasomero NY 7Cth ShenCM LLC 4830 5643 4849 9222014 Bushes, Fundamentals Checking WA 9002014 U.S. MIL - Bank el America Primate Weath lAanagomera NY 70th Street LLC 4830 5538 7696 85,2014 Bushes, Fundamentals Checking WA 9002014 7.083.65 U. S. Suit - Bank ol America Prhale Weath Management ARTSpace LW 4830 5572 4848 9/173314 Buskins Fundaments/5 Clieektig WA 9002014 U.S. Tnal - Bank ol America Mate Wealth Management 2/70 LLC 4830 6644 4062 3253314 Bushes Fundamentals Clieektig WA 4002014 5,800.00 U.S. Mug - Bank ol Arnegsa Prkate Wash Management AP02 Declaration 46305410 1792 3242014 IntereStChOtking WA 9002014 7.138.799.16 U.S. Mug - Bank ol America Okate Weath Management Leon Black 1999 Lite Insurance Tad 2 42305425 63243 Regular Checking WA 0210014 4.715.03 U.S. Mug — Bank olAmegca Private Weald% Management Regan Ma LLC 4630 5328 5732 Business Fundamentals Checking WA 9002014 37.597.27 U. S. Try° - Bent ol Arista Pyre-ale Weath Management Sack 2006 Fatly Trial 394001300156 Interest Maxinget WA 9002014 M Bank Pent HOISIngS LLC 034016610 COmmereatCheddog WA 9002014 6,979.03 JP Morgan Pritale Bank Leon Black 559684175 572014 Chetking WA 9002014 JP Mogan Prreale Sank Leon Black 3040677709 522014 Savings WA 2302014 - DeuL•cho Bark Leon Black 35.267.768 4/113314 Checking NA 9002014 Deulzcho Bark Leon Black 37992562 4/112014 Money Merkel NA 9002014 Welt Fargo LDS Foundatian 9637428614 Ominous Chalon° WA 9002014 28,494.10 Welt Fargo LDS Foundation 5382350857 Business Saving: 0.05% 9002014 503.97 Welt Faig0 LDS Founclatim 9054108072 527,2014 Platinum eheckng 0.04% 9002014 91326.34 Welt Fargo LDS Forinciatian 7054546929 2243314 Dimness Nigh Yield &muss WA 9002014 20.00 MN Fargo Ailmeta HdoIngli RC 0510922115 Checking WA 9002014 13.458.28 TOTAL: 109,109,81424 EFTA00619778 Schedule B - Accounts & Notes Receivable Applicant: Leon D. Black Name, Address & Telephone Date Original Unpaid Interest Number of Debtor Incurred Amount Balance Rate BRH Holdings LP Various $ 2.827.519.00 $ 2.827,519.00 N(A TOTAL: $ 2,827,519.00 Maturity Date Purpose N/A Distribution Receivable 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. Collateral Securing Account or Note EFTA00619779 Schedule C Stocks. Bonds. Notes 8 Debentures Naive orissurne Company Govorrenon neon Type el See No. of Slurestralis OirmeraN IAN:ecru* Leon D. Bbelt %el Purchase baled Poke Purchase Name In which Held Annual Moyne Comet Value Prerlonall9e Cole al Holder Belonce JPMsrgan • Brokerage (044524851 Debra R. Black Vanes Various Vanous Varous Debra Black WA 5 7.020.541.I4 NA 9'304014 Jlatharoan • Brokerage 049-51534 Leon Black Venn Various Venous Various Leon O. Black WA 9.791.048M NA 9,1040t4 JR/flan • Brokerage 047-10190 Trusl lot Benjamin •92 Vanes Various VailOuS Various Beniamb MA WA 409.722 C0 . NA 9'30'2014 JPIAX0.91 -B10kelage (047-101921 Truer ax JONI& 92 Vanes Various VanOuS Various Joshua Black WA 409.704 18 NA 9'30'2014 JPIA:i391 -B10kelage (047-101821 Trust kg Alexander 12 Vanes Various WOWS WOWS Alexander BlaCk WA 403.256.88 Na 9'302014 JplAyoan • Brokerage 5047-101071 Trust for Viclona 92 Vanes Various Various Various Victona (Mask WA 409. .80 704 Na 9104014 JplAyoan • Brokerage 5047-101911 Trust for Benjamin 18 Vanes Various Various Various Berramn Black WA Z817.11 NA 9104014 JPIAnan • Brokerage (047-101931 Trust for Joshua 18 Vanes Various Various Various Joshua Black WA Z817.11 NA 9104014 JPIAnan • Brokerage 1047-101811 Trust toe Alexander 18 Vanes Various VOWS Various Alexander Black WA Z817.11 NA 9'302014 JP1Anan • Brokerage (047-101961 Twat tOr 1ACIOnll 18 Vanes Various VOWS Venous Victor% Mack WA 1.041.11 NA 9302014 JP1Aoroan • Brokerage (009-51330i Insurance %SI DTD 12 Vanes Various Venous Varous Leon 0. Black WA - NA 9102014 JR...an:ran • Brokerage (044529181 Black Family 1997 Trust Vanes Various Various Various Black Farrel/1997 Trust WA 1.514.967.10 Na 9604014 US Trusl • Bank ol Anoka • Brokerage (41-01.1006828403) LBF HokIngs LIS Vanes Various Various Various Leon D. Black WA 5 161.84 NA 9'30'2014 US Trusl • Bank ol Anoka • Brokerage (41-01.10-0682.6049) LBF Flange LLC Vanes Varous Venous WOWS Leon 0. Black WA 3 125.25 N'A 91'302014 US Trust- Ban1/401Arneilea • Brokerage (41-01.10.06874386) Bleak Fernly Paints LP Vanes Varkn3 VOWS Venous Leon 0. Black WA 3 85.48 Na 91'302014 JP Morgan Chase Bank - Brokerage (018559007) LBF Hangs LLC Vanes Varous VanOuS Various Leon 0. Oink WA 7.091.590.88 WA 9302014 JP Morgan Chase Bank - Brokerage 10224620381 Black FamlY Partners LP Vanes Various Various Varous Leon D. Black WA 8.703.317.09 WA 9182014 JP Morgan Chase Bait - Brokerage 04069980051 Leon Black Vanes Various Various Various Leon 0. Black WA 10.030.161.33 WA 450.2014 Deutsche Bark • Brokerage (0180017531 Leon Black Varies Various Vanous Varous Loon D. Black WA - WA 9304014 JP/Aaroan Chase Bank • Brokerage 049.51%3 Leon Black Fang,/ Foundeaco Varies Venous Various Various Leon 0 Black WA 8.92938 NA 9302014 AP ArternaWa Assets LP Putridly Traded Partnersh0 658.183 Various Venous Various Leon 0 Black WA 20,498,130.00 WA 9402014 AP AltonaWa Assets LP putotly Traded Partnersh0 943.870 Various Venous Various Black Family Partners LP WA 883,442.00 WA 4302014 JP Morgan Chase Bank - Brokerage (220.422601 LDB 2011 U.0 Varied Various Venous Various Black Fiend/ 2011 Trusts WA 10.032.159.53 WA 9104014 US Trust- Bente! Amenca • Brokerage 48.454412125490 CO TUA BED 2011 Trust Vann Various _ Vanous Various Berrarrin Black WA 045.10 WA 9'3020l4 US Troll- Blin1/401 Amenca - Brokerage 48.454412125508 CO TUA JAB 2011 Trust Vanes Various Venous Varous Joshua Brack NA 837.64 WA 9'30'20l4 US Trust • Bank of Anoka • Brokerage 48.454412125524 CO TUA ASO 2011 Trust Vann Various Various Varous Alexander Black NA 89.49620 Na 9'30'20l4 US Trust • Bank ol Anoka • Brokerage 4845.046-2125557 COMA VRB2011 Trust Varied Various VanOuS WRNS Victoria each NA 58.486.01 WA 9002014 K12. Inc. Putrid, Traded 513ek 106.026 Various Urinous Venous Black Family Partners LP NA 1.692.175.03 NA 9'302014 TOTAL $ 77.018.867.80 EFTA00619780 Schedule D- Business Investments Business Invesimeni Entity 1bme Typed enbrAlen Magi Purchase Oa* el SharesUnits Price Purchase gams km Which Reid Annual income Cutreal value 1$0 Selres BAH Hotirgs. L.D. LP. rod AP Prolossional Holdres, L.P. Does Nol apply 426:2007 Black Fans ly Partners. LP Doos rce apply $ Z210.616437.41 47.01% WA Apolo Goevestors IV. L.LC., L.P. C4 AP:4° invn" 4 Fund IV, LP, Does Nol apply $5.844.657 11/24/1997 Black randy Partners LP Doos net apply 471.556.03 572% WA Apolo Colnyestors V. LLC. LP. el APS I'llarnieril Fund V. L.P. Does Not apply 15.000.845 56,2000 Black randy Partners LP Doos net apply 2.927.156.00 583% WA *9010 CO.InvOSIORIVKAI LLC. ApOlo Co-VC LLC.) LP. el We Investmerd Fund VI. L.P. DOES Nel apply 342.603.055 6115,2005 Black Ferny Partners. LP Don net apply 29.224.235.03 0.45% WA *0010 VIF CeInvesIce LP. cd Apar) Value Inveslment Fund L.P. Does NO18002 43.110011 5719.2003 Black Ferny Pietist.. LP Don net 00011 7.903.782.03 575% N/A Apolo SOMA CeInvenors. LLC. LP. of Apolo Specie Opp Managed MCI. DOES NO1 .001 51218.107 21152007 Black Ferny Partners. LP D0DS net aPPAr 3.139.94143 0.35% N/A Apolb Credit Opportunity Fund I Class A 8 B Debt Investment LP DOSS Not Lady 5102.117.403 4,102609 LBF Holdings LW Does not apAy 11.436,72360 5.41%. 5.45% WA Financial Croce Invesiment 1 oh L .P Lee Settemerts LP Does Nol apply $15,537,301 22412011 LOB 2011 US Does net apply 17039.78760 4.47% WA Finanial Croce Inveslment 11 (A), L.P. Limited Paine, NA Various 6404013 Black Famty Panrers. L.P. N/A 8.274491.03 1.61% WA Apolo Cadt Opportunity Fund Convenors III (A) LP Debi Investment LP NA Various 530,2014 Black Famty Partner. L.P. WA 4.377.59060 0.44% WA Athena Holdings Linked Wiled Pair*, NA Various 4121,2014 Black Fanity Panniers, L P. WA 10.460500.M VariOuS WA Quadrangle Padres II LP Weed Partner NA Various Various APO2 Declaration WA 2.447.15..CO Won WA AP Enemy Partners 1.1.0 Member NA Various Various APO2 Declaration WA 177.864.03 Vision WA Blue Star I L LC. Member NA Various Various APO2 Declaration WA 68.050.03 0.38% WA Boardmham RAF Partners L.P. Limited Partner NA Various Various APO2 Declaration WA 11.653.545.50 4.41% N/A Dune Real Estate Feed L.P. Limited Partner NA Various Various APO2 Dectarmon WA 1.9C5.629.03 D.66% N/A ProCesl Investrnerts L.P. Limed Partner NA Various Various AP02 Dectarvon WA 82.63011 1.00% N/A Marks/3M Cacti&ParL.P. Partners tP Limited Panne NA Various Various AP02 Leaven WA 125.119.03 0.07% N/A Gibbers° Partners LL.C. Moen' NA Various Various AP02 Declaration WA 227.111X0 23.10% N/A IA Related L.L.C. lAombor NA Various Various AP02 Declaration WA 0.00 13.00% NIA Jerusalem Ventura Partners LP Limited Pater NA Various Various AP02 Declaration WA 3,49060 0.58% NIA An:pace LLC Mentor NA Various Various AP02 Declaration WA 5,003800M 153.00% WA Blue Sunshine. LLC Member NA Various Various APO2 Dectamoon N/A 12.50% N/A Apolo Roal Estate Advisors III LP treed Partner NA Various Various AP02 Onbrarsan WA 56.743 26.23% N/A AREIF III CO4IWOMOre LLC Member NA Various Various AP02 Declaration WA 34.776 5.09% N/A AREIF IV CO-InvnICIS LLC Member NA Various Varian AP02 Doctrine WA 71.029 2.03% N/A Ap010 Real Estate Advisors IV LP limited Partner NA Various Various AP02 Declaration WA 109.532 7.34% N/A KB 115 Member NA Various 10912012 APO2 DeCiarstan. LOB 2011 LLC. 97 GS7 EX %SI WA 69.078.362.10 1130.00% N/A suslainable Medan& Ftaid II LP Limited PWIner NA Various 71152009 Black Fenny Partners. L.P. WA 18.971.278.90 1127% N/A Kite Steel Cagle LP Limed Partner NA Various 7/1/2009 Black Famty Partners. L.P. WA 1.008.646.03 0.01% N/A Anclence CAMS Partners LP Limited Partner NA Various 7/1/2009 Black Fanny Partners. L.P. WA 17451.79155 D.41% N/A Canyon VOA. Regrown Fund LP Limited Partner NA Various 7/1/2009 Black Fan* Partners. L.P. WA 18.636.397.03 D.62% N/A Maennurn Oren USA LP Limited Pannar NA Various 7/1,2009 Black Famty Partners LP. WA 25.304.226.00 0.44% N/A fanfare Hotinos FUN I. LP Limited Pannor NA Various 3/25/2013 Black Fanny Patters L.P. NM 705.64042 2.87% N/A Ray Labs LLC Member NA Various 522013 Black Fan* Partner, L.P. NIA 183.015.00 2.86% N/A HAD Carnal Fund HIP Limited Partner NA Various Various Black Farnty Partner. L.P. NIA 3.327.994.00 1.49% N/A Trudesi L.LC. Member NA Various Various Black Farnty Partner. L.P. N/A 1,22507860 0.77% WA Knowledge Unaerso Education. LP. Limited Partner MA Various Various Black Fanny Panne.. L.P, N/A 34.006.878.00 4.73% N/A Lone Cascade. LP. Limited Partner MA Various Various Black Fan* Partners, L.P. N/A 34.773.697.33 0.26% N/A Wollensohn Captal Partners. LP. Wiled Partner MA Various Various Black Farnty Partners. L.P. WA 2.211.739.00 2.00% WA &wormer/al Sdu0ns WorMaide Convent,. Note NA Various Various Black Famty Partners. L.P. WA 3.068.551.00 N/A WA T.Ink, Int. Diteel 6,094 Various 12/912013 Brack Famtr Partners. L.P. WA 103.002.54 Various WA AP TnylOb0v Partners LP Limited Partner MA Various Various Brack Famtr Partners. L.P. WA 73.587.03 Various WA Antindet. Inc. Drell 1.715 Various 562014 Brack Famtr Pamirs. L.P. WA 9.998.11 N/A WA KU ManacemeM. MC. limited Pannor NIA Various Various Black Fanny Panne., L.P. WA 34.040.03 N/A NM AP SHL Investors 110 Member NIA Various Various Black Fanny Patters. L.P. WA 40.00% WA AS II (!SAM LP Limited Pere NIA Various Various Black Fanny Patters, L.P. WA Various WA AS VI Euro Holden LP limited Panne NIA Various Various Black Fanny Padres, L.P. WA Various WA Apra., Inge:venni Find VI LP Limed Panne NIA Various Various Black Fanny Padres, L.P. WA Various NIA Apolo Ocerseas Partners VI (Deemer. 8921 LP Limited Panne NIA Various Various Black Famty Partners. LP. WA Various WA Apolo Oderseas Partners VI (Derma* LP Wiled Partner NIA Various Various Black Famty Partnere, L.P. N/A Various WA Apolo Odernas Partners VI (Germany) LP limited Partner MA Various Various Black Famty Partnere. L.P. WA Various N/A Apoto Oderseas VI LP Limited Panne, MA Various Various Black Farnty Partners. L.P. WA Various N/A Lee. loss lour LP Limited Partner MA Various Various DRB Predictions. Inc. WA 2.101 5.00% N/A Henry Boys LLC Member MA Various Various DRB Predictions. Inc. WA 306.84 5.91% N/A EFTA00619781 Swaths Investment E Nene Typed Or IlitatIO0 Need Purchase Oate of Shartanit Price Pundeee Neese in Wh h Reid Annual Inc. Current Yaw %ol thrones. Owe EMXY IMweel Magical ThInkkrig L LC Member NA Various Varese ORB PeceLortioris. Inc. NA 4.583.78 22_22% NA Osage Coyly. L.P. Limited Partner NA Various Varian ORB Procixtions. Inc WA 1.457.35 3.91% WA Stooling Bee, LP. Limited Pain*, NA Various Various ORB Precixtrons. Inc WA 615.03 0.50% WA Apolo Adonis LP Limited Partner NA Various Various Debra Black WA 2.138.03 Various WA AF II LP Limited Partner Na Various Various Debra Black WA WA WA Apolo Investment Find LP Limited Partner NA Various Various Debra Black WA 1520 1.42% WA Apolo Real Estate Investment Fuld LP Limited Partner NA Various Various Debra Black N/A - 0.05% WA APOI0 Invostnthl Find LP Limited Partner NA Various Various Leon Black N/A 8750 7.60% WA APOIO Real Estate Investment Fund LP Limited Partner Na Various Various Leon Black N/A • 1.64% WA AP AR Holdo0 LW Member NA Various Various Leon Black N/A 4413.570.03 WOWS WA Nang Mc. Sodas A Shares 256.084 Various 652013 Leon Black WA 135.725.03 WA N/A AP Technoinry LP Limited Padre, NA Various Various Leon Black WA 60.670.03 Various WA AP Capital Prcsca LLC Mambo' NA Various Various Leon Black WA 857.340.03 20.96% N/A 978 Madsen Restaurant LLC Mamter Na Various 1/212014 Leon Black WA 250,800.80 WA WA 107 Portleirs LP Limited Partner Na Various Various Leon Black WA 176,445.49 46.82% WA Harriet Hodngs US Mambo' Na Various Various Leon Black WA 0.00% WA Restaurant Advisors LLC Mambo' NA Various Various Leon Black WA 15.00% WA AP SHL Investors LLC Member NA Various Various Leon &Mk N/A 14.57% WA Apolo Corp EU II Cane/slots LW Member NA Various Various Leon &Mk N/A Various WA Apolo Adrisers LP Limited Partner NA Various Various Leon Black N/A 2.613.03 Various WA Apple Castal ManaDOMSN Inc. Limited Partner NA Various Various Leon Black N/A WA WA Pegasus Partners L.P. Limited Parity, NA Various Various Leon Black N/A 8.534.03 1.64% WA )40 II LP Weed Partner NA Various Various Leon Black N/A WA WA APOIO Real Estate Wanner. MOW, LP Weed Partner NA Various Various Leon Black WA 54.619 NIA WA Apolo Real Estate Capital Padres LP Limited Partner NA Vmeus Various Leon Black NA Various WA AREIF V Ca-Investors LLC Mambo, NA Various Various Leon Black WA 780.614 Various WA AREMF Carinvestors LW Member NA Various Various Leon Black WA 28,315 13.39% WA ARES European Real Estate Advisors I LP Limited Partner NA Various Various Leon Black WA 851,696 WA WA Apolo Internaliceel Real Estate Co-Investors LLC Member NA Various Various Leon Black WA 263,720 11.17% WA Apolo Real Estate Advisors LP Limited Notre Na Various Various Leon Black WA - Various WA AINIO Real Estate Capra' Inc. SIMMOCklie Na Various Various Leon Blade WA WA WA APOIO Real Estate Management MC. SIMMOC43.% Na Various Various Leon Black WA - WA WA APOI0 Real Estate Fund Adnin Ltd. SharstiOdee Na Various Various Leon Black WA WA WA APolt)Pdand Real Estate Adrisors LP Limited Partner Na Various Various Leon Black WA 785.655 8.67% WA AF II LP Limited Partner Na Various Various LOB 201111.0 WA WA WA PAM Centre L P. Limited Partner NA Various Various LOB 2011 LLC WA 39.70% WA AP Technology LP Limited Partner NA Various Various LOB 2011 LLC WA 321024.03 Various WA Searchignt Caplan LP Limited Partner NA Various 992012 LOB 2011 LLC WA 1.028.342.03 0.81% WA OHM Investors LLC lAornbor NA Various Various LOB 2011 LLC WA 80.00% WA /Acrobas Investors LLC lAamtor NA Various Various LOB 2011 LLC MA 142,918.80 Various WA Vow., Investors LLC Mentor NA Various Various LOB 2011 LLC NA Various WA Quadrant* Capital Panthers LP Limited Partner NA Various Various LOB 2011 LLC WA 397,193.120 Various WA AP SHL Investors LLC Member Na Various Various LOB 2011 US WA • 25.43% WA Apolo Investreent Find LP Limited Partner Na Various Various LOB 2011 US N/A 225.03 cos.% WA APOI0 Real Estate Investment Fund LP Limited Paring, Na Various Various LOB 2011 LLC N/A 0.03 0.05% WA AREIF III Transar Members LW Member Na Various Various LOB 2011 U.0 N/A 3.731.03 22.44% WA AREIF IV Co-Investors LLC Member Na Various Various LOB 2011 LLC N/A 624.437.03 19.55% WA TOTAL: $ 2.667.029.320.21 EFTA00619782 Schedule E - Real Estate Address (#. Street. City & St.. Parcel: Lot # Owner of Record Property Applicant: Leon D. Black Purchase Price/ Date Encumbrances Annual Income %of Ownership Current Value of %Owned) Names of Other Owners & % Owned. Leon D. Black Co-op $7. 000 000. 04/1986 None Does not apply 100.00% $ 20.000.000.00 None Leon D. Black Co-op 5800. 000 01/2001 None Does not apply 100.00% 1.000.000.00 None Leon D. Black House $24. 000 000. 0311994 None Does not apply 100.00% 30.000.000.00 None Leon D. Black House $16. 000 500. 12/1992 None Does not apply 100.00% 50.000.000.00 None Leon D. Black House $1. 000 530. 12/1999 None Does not apply 100.00% 2.000.000.00 None 1997 Trust Condo $2.886.496 None Does not apply 100.00% 3.500.000.00 None 1997 Trust House $8. 000 300. 0802013 None Does not apply 100.00% 8.436.161.00 None 1997 Trust Condo $16. 000 500. 09/19/2013 None Does not apply 100.00% 16.500.000.00 None Leon D. Black / NY 70th Street LLC House $50.000.000 0612014 None Does not apply 100.00% 50.000.000.00 None TOTAL: S 181.436.161.00 EFTA00619783 Schedule F - Life Insurance Name, Address 8 Telephone a of Insurance Carrier Policy Number Date Issued Applicant: Leon D. Black Beneflclarvfies Face Value Annual Premiums Cash Surrender Value Prudential V0001 958 4,2811999 Leon D. Black Insurance Trust 42 $20.000.000.00 $179.595.00 $3.777.520.24 New York Life 75 500 858 4,28/1999 Leon D. Black Insurance Trust 42 $20.000.000.00 $196.080.00 4.087.614.97 Pacific Life VP 6089 7390 4,28/1999 Leon D. Black Insurance Trust 42 55.000.000.00 $33218.00 637,080.46 John Hancock 20 039 301 4+2811999 Leon D. Black Insurance Trust 42 $30.000.000.00 5359.022.00 7.229.339.09 MA Equitable 49 232 123 4+28/1999 Leon D. Black Insurance Trust 42 $25.000.000.00 $205246.00 3.706.927.24 TOTAL: $ 19,438,482.00 EFTA00619784 Schedule G - Pension / Retirement Funds Name Appearing on Account/Fund Type of Type of Securities Account/Fund Held by Account/Fund Applicant: Leon D. Black Name & Address of Account / Fund Employee Em lo er/ Institution Number Contributions Employer Contributions Current Value Leon Black IRA Brokerage Account 051-36197 NIA N/A $25,477.30 Debra Black IRA Brokerage Account . . 051-36196 N/A N/A 3,006.97 TOTAL: S 28,484.27 EFTA00619785 Schedule H - Vehicles Type of Vehicle Applicant: Leon D. Black Specify if Date of Purchase Model Owned/Leased or Lease Agreement Year Make & Model of Vehicle Purchase Price / Cost of Lease Current Market Value Of Owned) Pick Up Truck Owned 2010 2011 Chevrolet Silverado LS $ 1500 pickup 32.005.00 S 11.344.00 Pick Up Truck Owned 2012 2012 Chevrolet Silverado 2500 $ Pickup 44.502.00 16,591.00 Luxury Sedan Owned 2004 2004 Mercedes Benz S 600 $ 122.900.00 8.641.00 Luxury Sports Car Owned 1989 1989 Mercedes Benz 560 SL 2dr $ 64.230.00 4,250.00 Sports Utility Vehicle Owned 2012 2012 Chevrolet Tahoe 4dr Lt $ 50.327.00 31.106.00 Sedan Owned 2013 2013 Mercedes S600 $ 180.268.00 109.647.00 Sports Utility Vehicle Owned 2011 2012 Mercedes R350 $ 58.314.00 32.934.00 Sports Utility Vehicle Owned 2009 2009 Honda Pilot $ 32.117.00 15.638.00 Luxury Sedan Owned 2007 2007 Bentley Continental GT $ 228.450.00 93.286.00 Sports Utility Vehicle Owned 2014 2015 Subaru Forester $ 27.385.00 27.385.00 Sports Utility Vehicle Owned 2013 2013 Honda Pilot $ 33,272.00 22.714.00 Plane Owned 2011 2002 Gulfstream V $ 26.100.000.00 20.000.000.00 Boat Owned 2011 1997 Benetti $ 21.150.000.00 26.000.000.00 TOTAL: $ 46,373,536.00 EFTA00619786 Schedule I - Other Assets Tvce of Asset Date of Purchase Applicant: Leon D. Black Purchase Price % of Ownershi Current Market Value (of % Owned Other Information Art: LOB and DRB Various Various 100.00% $ 1.682.391.307.44 Approximate market value Art: Held in Trust Various Various 100.00% 589.570.910.93 Approximate market value Chinese Bronze Various Various 100.00% 336.701.030.04 Approximate market value Southeast Asian Art Various Various 100.00% 23.850.000.00 Approximate market value Books Various Various 100.00% 78.129.676.00 Approximate market value Jewelry Various Various 100.00% 47.380.333.75 Approximate market value Contents of 760 Park Various Various 100.00% 14.257.788.85 Based on insurance valuation Contents of 190 Narrows Various Various 100.00% 6.346.740.00 Based on insurance valuation Contents of 200 Narrows Various Various 100.00% 1.974.720.00 Based on insurance valuation Contents of 5226 East Desert Road Various Various 100.00% 500.000.00 Based on insurance valuation Contents of 730 Meadow Lane Various Various 100.00% 2.056.441.00 Based on insurance valuation Other personal items Various Various 100.00% 701.037.00 Based on insurance valuation TOTAL: 52,783,859,985.01 EFTA00619787 Schedule J- Accounts Payable Name, Address & Telephone Number of Creditor Account Number Applicant: Leon D. Black Date Incurred Due Interest Monthly Unpaid Date Rate Payment Balance American Ex•ress - Centurion 9/28/2014 10/13/2014 N/A Varies $ 13.388.57 234.50 69.507.45 17.310.20 262.91 198.55 2.272.85 4.819.04 1.713.00 154.08 387.28 1.053.76 1.407.75 455.90 2.481.15 40.107.29 685.08 1.268.35 American Express — Gold 9/7/2014 10/2/2014 N/A Varies American Express — Platinum 9/22/2014 10/7/2014 N/A Varies American Express — Gold 9/25/2014 10/10/2014 N/A Varies Bank of America P O Box 15019 Wilmington DE 9/19/2014 10/16/2014 7.99% Varies Bank of America 9/22/2014 10/19/2014 5.15% Varies Bank of America 9/19/2014 10/16/2014 7.99% Varies Bank of America 9/19/2014 10/16/2014 7.99% Varies Bank of America 9/19/2014 10/16/2014 7.99% Varies Bank of America 9/19/2014 10/16/2014 7.99% Varies Bank of America 9/19/2014 10/16/2014 7.99% Varies Bank of America 9/19/2014 10/16/2014 7.99% Varies Bank of America 9/19/2014 10/16/2014 7.99% Varies Bank of America 9/19/2014 10/16/2014 7.99% Varies Bank of America 9/19/2014 10/16/2014 7.99% Varies Bank of America 9/19/2014 10/16/2014 7.99% Varies Bank of America Accolades American Express 9/22/2014 10/19/2014 11.99% Varies Bank of America Accolades American Ex•ress 9/9/2014 10/7/2014 11.99% Varies TOTAL: $ 157,707.71 EFTA00619788 Schedule K - Taxes Payable Nature Date Taxing Authority of Tax Due New York State Sales/Use 4/15/2015 Applicant: Leon D. Black Original Obligation Fines, Penalties & Interest If Any Total Amount Due 5.272.243.00 Other Information TOTAL S 5,272,243.00 EFTA00619789 Schedule L - Notes & Loans Payables Name. Address & Telephone Number of Creditor r Account # Date Incurred Original Amount Unpaid Balance Applicant: Loon D. Black Payment Interest Maturity Amount r Period Rate Date Purpose Collateral Bank of America $470.000.000 $470.000.000.00 S 1.685.152.35 1.41% 3.31/2015 Art Purchases Art Collections held through Narrow Holdings. LLC Bank of America - Avioneta Holdings LLC 8/30/2011 $26.100.000 21.475.000.00 159.086.00 1.88% 8/31/2016 Plane Purchase Bank of America - BJAV Marine Ltd. 12/11/2013 $18.200.000 17,517,500.00 105,094.43 1.93% 12/11/2018 Boat Purchase TOTAL $ 508,992,500.00 EFTA00619790 Schedule M - Mortgages / 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 $ EFTA00619791 Schedule N - Other Liabilities Name, Address & Telephone Number of Parties OFH LLC Date Incurred Original Amount Applicant: Leon D. Black Unpaid Balance $ 8.250.000.00 TOTAL $ 8,250,000.00 Payment Interest Maturity Amount / Period Rate Date Description and/or Collateral Purpose of Liability Deterred Purchase Price EFTA00619792 Schedule 0 - Continent Liabilities Name. Address 8 Telephone Number of Parties Date Original Incurred Amount Unpaid Balance Amount: Period Rate Date Applicant. Lean 0. Black Payment Interest Maturity Description antor Collateral Purpose of Liability Ito Co-Inreskes N. L.LC. Various Does not apply 5 127.203.00 Does not aPnly Does not acoy Does not apply Unfunded Capital Commitment A to Co.lnvesorsV L.L.C. Various Does not apply 1.473.813.00 Does not apply Does not 40), Does not apply None UNunded Capital Convnliment Apollo Co-Inveskts VI (A). LLC flus Co -Investors LLC Various Does not apply 1,774,549.00 Does not apply Does not apply Does not apply None Ur/heeled Caidlal Commitment A to Credit O enure Fund I Class A) Various Does not apply 2.576.509.00 Does not apply Does not apply Does not apply None UNLecled Caidlal Commitment A Ito Credit O onud Fuld I Class B) Various Does not apply 20201.124.00 Does not apply Does not soy Does not apply None Unfunded Capital Convnliment Quadra le Ca al Pennies LP Various Does not apply 27.558.00 Does not apply Does not atviy Does not apply None Untuided Capital Convnliment Searc ht Ca eat LP Various Does not apply 1.104.105.00 Does not apply Does not aXIIP Does not apply None Untuided Capital Convniiment Marksione Ca iial Oi LLC Various Does not apply 31.339.00 Does not apply Does not apply Does not apply None UNunded Capital Convnilment W09ensohn C IS Partners LP Various Does not apply 1.077.521.00 Does not apply Does not 40Y Does not *Ply None Unftsuled capital convniiment FCI Colnvest I (A). LP Cayman Islands Various Does not apply 12.645.078.00 Does not apply Does not 41811Y Does not *Ply None Unfulded capital commitment TenFore Notch I LP Various 5 1.500000.00 870.9203.00 Does not apply Does not awry Does not apply None Unfunded capital commitment FCI Co-Invest II (A) LP Cayman Islands Various $ 25.000.000.00 16.915.367.00 Does not apply Does n0t apply Does not apply None Unfunded capital commitment OFH LLC 91912013 $ 16.000.002[0 8291000.00 . Does not apply Does not apply Does not apply None Balanced Contract Due al Purchase Close HAO Ce ltsl Fund II LP Various 5 6.000.000.00 1.020.000.00 Does not apply Does not 40), Does not *Ply None lint Locket capital commitment Ouedra Pennds II LP Various 5 5.0000[0.00 541.875.00 Does not apply Does not 40Y Does not * Ply None Unhauled cantle' commitment Athens Hotting Ltd Chesn House. First Fiore None 4/21/2014 5 52.000.000.01 41.6[0.000.00 Does not apply Does not af:MY Does not apply Unfunded capital convniiment A to Oval O onuN Co-Investors III (A) LP 9/16,2014 5 75.000,00101 10.771.443.00 Does not apply Does not apply Y Does not apply Unfulded capital convniimeni TOTAL $ 121.008.410.00 EFTA00619793