EFTA00693356.pdf

6:55 AM 11/22/15 Accrual Basis ASSETS Current Assets Checking/Savings 110000 • CASH 111000 • Cash at Bank 111051 • BofA (5824) Total 111000 • Cash at Bank 112000 • Cash at Brokerage 112041 • US Trust (8403) 112042 • US Trust (8049) 112043 • JP Morgan Chase (9007) 413.01 394,255.06 782,936.95 166,777.51 Total 112000 • Cash at Brokerage 1,177,605.02 Total 110000 • CASH 1,344,382.53 Total Checking/Savings 1,344,382.53 Accounts Receivable 120000 • RECEIVABLES 122000 • Receivable Related Party 122003 • Due from AP02 Declaration a • Principal - APO2 Dec! 78.946.264.90 b • Accrued Interest - APO2 Dec! 48,020.38 Total 122003 • Due from APO2 Declaration 78,994,285.28 Total 122000 • Receivable Related Party 78,994,285.28 Total 120000 • RECEIVABLES 78,994,285.28 Total Accounts Receivable 78,994,285.28 Other Current Assets 130000 • INVESTMENTS 132000 • Apollo Investments (Private) 132008 • Apollo Investment Corp. Cost- Apollo Inv. Corp 5,868,336.64 Unrealized -1,901,101.60 Total 132008 • Apollo Investment Corp. 3,967,235.04 132009 • Apollo Credit Opportunity Fnd I Cost - Apollo Credit Opp I 10,208,066.00 Unrealized -1,222,944.00 Total 132009 • Apollo Credit Opportunity Fnd I 8,985,122.00 Total 132000 • Apollo Investments (Private) 12,952,357.04 Total 130000 • INVESTMENTS 12,952,357.04 Total Other Current Assets 12,952,357.04 Total Current Assets 93,291,024.85 TOTAL ASSETS 93,291,024.85 LIABILITIES 8. EQUITY Equity 300017 • AP01 Agreement 92,088,060.28 320000 • Retained Earnings 3,000,611.89 Net Income -1,797,647.32 Total Equity 93,291,024.85 TOTAL LIABILITIES & EQUITY 93,291,024.85 LBF Holdings LLC Balance Sheet As of November 22, 2015 Nov 22, 15 166,777.51 Page 1 EFTA00693356