EFTA00678730.pdf

ASSET SUMMARY 813011r Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust 2012 Trusts: Black Family Partners 80% interest in BFP $ 2.36bil An $1.68bil Bronzes.boolcs,collectibles$361mil HH Personal Property $39mil Cash at USTrust: $5 mil Cesh&Mkt Sec at JPM $6.5mil (Note payable due to BFP$224mi1) (Note payable to 2006 Tr $1.64bil) Marketable Securities: $14mil 7.2% Interest In BFP $212mil Art at Cost $47 mil Cash at JP Morgan $1 mil Stocks held at JPM $5 mil Investment Partnerships:$20.6 mil 12.8% Interest BFP $377 mit Art at Cost $303 mil Cash at US Trust $0.1 mil Cash/Stocks at BS/JPM $1.5mil (Note payable to BFP $52mil) (Note payable to LBF $37m11) Marketable Securities: $10.8mil Note due from LDB $1.64 bit 'Iron Art at cost $76 mil Cash at US Trust $61 mil Apollo Investment Corp $ 6.1mil Apollo Credit Oppor Fd $122 mil Note due from 2011 Trusta$I0mil Note due from 1997 Trust $37mi1 Total Valuo 51.945 bil Trust $5mil Yggdrasil Trust $5mil GandaIf Trust $5mi1 Rollo Tomasi Trust $5m11 Mallory Trust $tmll Total Value 524m11 Cash $ 132.7mil 44%Interest BRH HIdgit$2.35bil Apollo Colnvest III $2.0 mil APO* Colnvest IV $0.6mil Apollo Colnvest V $4.7 mil Apollo Colnvest VI $40.4 mil Aeolis Value Colnvest $7.7 mil SOMA Colnvest $2.7 mil AP Alternative Assets $0.6mil Marketable Securibes:$96 mil AP Technology PartnersLLC 0.6 AP SHL Investors LLC Apollo RE Investment Fund AREIF III Transfer Members LLC BHM Investors M-Cliff Partners .231 Microbes Investors LLC Remainderman Investors LLC .3 AREIF Colnv IV Vs-emote Investors LLC Apollo FCI Colnv 18.0 Apollo Investment Fd Searchlight Capital 0.5 Quadrangle I 0.841 Phaidon Investment Sternal (Note pay due '06 Tr $10.2m11) 11997 Total Value $ 285mil AP Alternative Assets $13.9ma AP InvestmentEurope Ltd $24k StaMre $25mi1 Avioneta Holdings $25m4 Investment Partnerships$3mil Buckingham RAF Ptrs $10.8 mil Phakton investment $54m11 814 Meadow Lane LLC $8.3mil 101 Warren Street Apt $3.5mi1 Investment Partnerships' $6.5mil lone Cascade LP $30.4mil King Street Capital 54.5mil AINV shs dist fr AIC $6.2mi1 Anchorage Capital Ptrs $15.4m11 Millennium Group $22.1mil CanyonValueRealization $17.3m11 ESWVV shares Investment Partnershios:1160ma 'Crete LLC $1.6 nil Knowledge UnNerse LPS33.7mil Wolfensohn Cap Ptrs $2.6mil SustainableWoodlands $18.8mil HAO Capital Fund LP $3.5mil Northgate Hldgs $151k Rally Labs $ 200k Note duo from LDS $224mi1 Note due from Narrows $25mi1 Note due from PLB LLC $3.2mil Note due from 1997 Trust $52mi1 Cony note•Rgenix 5100k Cony note-ESWW $2.9mil Total Value $2.95b11 Apollo IF/EU Advisors&Colnvest Apollo Advisors III Apollo Men Advisors Apollo Men Colnvestors Excelsior Advisors Apollo El II Colnvest LLC Apollo RE V Colnvest LLC Apollo Real Estate Cap Partners Apollo Real Estate Fund LP AP AR Holdup 0.2 AP Technology 0.055 AP SHL 0.02 Residual Inv Corp 1811 Pegasus Partners LP .052 Multiple Theatre related LLCs Real Estate: $103mil IIIPJestrumnP cash value$23.2ma Total Value 52.781 WI Apollo Advisors II AREIF Ill Colnvest LLC AREIF IV Colnvest LLC Apollo RE Advisors IV, LP Apollo RE Advisors III, LP BlueStar I. LLC $0.131 mil Dune Real Estate Fund LLC 1.7 Gifthorse Ptrs LLC .227 Quadrangle Cap Ptrs 112.556 Markstone Cap Ptrs .202 ProQuest Investments .114 Blue Sunshine AP Energy Partners Black Family GST Exempt Tru5t Cash at US Trust $ 0 Phaidon investment $3mil Total Value $678 mil •AGM shs at $25.39, marketable securities valued at 8/30/13 Investment Partnerships based on most recent K•1 where interim mkt values are not available ASSET TOTAL $5.7bil Liabilities: Art Loan $440 ma Avioneta 23.2ma NET WORTH $5.3 bil EFTA00678730