EFTA02678708.pdf

ASSET SUMMARY 6/30/13* Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 7.4% Interest in BFP S 202m11 7.2% Interest in BFP $196mil 4.7% Interest BFP $127 mil 71.5%Int In BFP/ LBF$1.95b1 9.2% Interest in BFP $252 mil Cash $ 25 mil (Notepayable to 2006Trust $21m1) Art $1.68bil M at Cost $47 mil Art at Cost $293 mil Art at cost $76 mil 44%Interest BRH HIdgs$2.23bil Bronzeabooks.collectibles$361mIl Cash al US Trust $42.6mi1 HH Personal Properly $39mil Cash at JP Morgan $1 mil Cash at US Trust $0.7 mil Apollo Colnvest III $2.0 mil Cash/Stocks at BS/JPM S1.5mil Apollo Investment Corp $ 6.1mil Apollo Colnvest IV $0.6mil Cash at USTrust: $2mil Stocks held at JPM $5 mu (Note payable to 8FP $52mil) Apollo Credit Oppor Fd $122 mil Apollo Colnvest V $4.7 mil Cash&Mkt Sec at JPM $6.5mil (Note payable to LBF $27m11) Apollo Colnvest VI $40.4 mil (Note payable due to BFP$169mi1) Investment Partnershios:$20.6 mil Note due from 2009Trust $21mil Apollo Value Colnvest $7.7 mil AP Technology PartnersLLC 0.6 Note due fr 2011 Trusts $10mIl SOMA Colnvest $2.7 mil Marketable Securities: $14mil AP SHL Investors LLC Marketable Securities: $10.4 ❑il Note due from 1997 Trust $27mil AP Alternative Assets $0.6mil AP Alternative Assets $13.9mil Apollo RE Investment Fund BlueStar I. LLC 50.133 mil AP InvestmentEurope Ltd 524k AREIF Ill Transfer Members LLC Buckingham RAF Ptrs $10.5 mil Marketable Securities:$98 mil BHM Investors 2012 Trusts: Lone Cascade LP 530.4mi1 Starfire $25mil M•Clift Partners .231 Phaidon investment $54mi1 Iron Trust $.5mil King Street Capital $8m11 Avioneta Holdings $25mil Microbes Investors LLC Yggdrasil Trust 55mil AINV shs dist tr AIC $5.8m1 Remainderman Investors LLC .3 101 Warren Street Apt $3.5rnil Gandalf Trust $5mil Anchorage Capital Ptrs S15mil Investment Partnershios$3mil AREIF Colnv IV Rollo Tomas' Trust $5m11 Millennium Group $21.8mil ApoUo IF/EU Advisors&Colnvest VIroproto Investors LLC Investment Partnerships: $8.0mil Mallory Trust $4m11 CanyonValueRealization $17mil Apollo Advisors III Apollo FCI Colnv 18.0 Apollo Advisors II Rally Labs 5 200k Apollo Men Advisors Apollo Investment Fd AREIF Ill Colnvest LLC Northgate tildes 5151k Apollo Men Colnvestors Searchlight Capital 0.5 AREIF IV Colnvest LLC Excelsior Advisors Apollo RE Advisors IV, LP Investment Partnershivs:$60mil Apollo El II Colnvest LLC Phaidon investment SUNNI Apollo RE Advisors III, LP iCrete LLC $1.6 mil Apollo RE V Colnvest LLC AP Energy Partners Knowledge Universe LP$33.7mi1 Apollo Real Estate Cap Partners (Note pay due '06 Tr $10.2mi1) Dime Real Estate Fund LLC 1.7 Woilensohn Cap Ptrs $2.7mil Apollo Real Estate Fund LP &Morse Ptrs LLC .227 SuslainableWoodlands 518.8m11 AP AR Holdco 0.2 Quadrangle Cap Ptrs II 4.1 HAO Capital Fund LP $3.5mi1 AP Technology 0.055 Markstone Cap Ptrs .237 AP SHL 0.02 ProOuest Investments .114 Note due from LOB $169mil Residual Inv Corp Ifill Blue Sunshine Note due from Narrows $25mil Pegasus Partners LP .052 Note due from PLB LLC $3.2mi1 Multiple Theatre related LLCs 1997 Black Family GST Exempt Trust Note due from 1997 Trust $52mil Real Estate: $103mil Cash at US Trust $0 Cony note•Rgenix $1001c Life Insurance cash value$23.2mil Phaidon investment S3mil Total Value 52.314 bil Total Value S 265mi1 Total Value S422 mil Total Value 52.256 bil Total Value $255mIl Total Value 52.73bil 'AGM shs at $24.10. marketable securities valued at 6/28/13 Investment Partnerships based on most recent K•1 where interim mkt values are not available ASSET TOTAL S5.4bil L469L6LO-ld-Vida Liabilities: Art Loan $390 mil Avioneta 23.2mil NET WORTH $5.0 bil EFTA02678708  Net Worth Statement of Leon D. Black As of June 30, 2013 Prepared: July 26, 2013 96613L6l0- lil - V1A3 EFTA02678709  Net Worth Statement - Leon D. Black As of June 30.2013 Personal Assets Liquid Assets - Investment Accounts U.S. Trust Cash Account $ 1,819.554 JPM Cash/Marketable Securities 6.549,618 Receivables Note due from SH Meadow Lane LLC 830,000 2009 GRAT Annuity Receivable due 8/12/13 10,058.800 Investments Works of Art-held through Art Entities $1,684,975,389 Collectibles (bronzes, canes, rare books) 361,264,112 Black Family Partners LP (7.4% interest) 202,854,374 Various Investment Partnerships-schedule attached 2,720.424 AP Alternative Assets 13,854.962 AP Investment Europe 24.684 Avionetta LLC (Leon's 50.1%)) 12,525,000 BJAV Marine Ltd. (Starfire-yacht) 25,000.000 Other-AIF IV Management Inc (split dollar rights) 23.167,731 Real Estate - Personal Real Estate 103,000,000 Tangible Personal Property Household Personal Property $38,540.709 Automobiles $419,428 Total Personal Assets $ 2,487,604,785 Personal Liabilities Loan payable-Bank of America-secured by works of art (390.000,000) Loan payable-Bank of America-Avioneta Hldgs (50.1%) (11,635.725) Note Payable to Black Family Partners (169,000,000) 6469L6LO— L8—Vid3 Total Personal Liabilities 570,635,725 Total Net worth Page 1 of 1 EFTA02678710  Net Worth Statement - Leon D. Black Art Entities & Tangible Personal Property - Detail' Art Entities Narrows Holdings, LLC Fine Al $1,504,975,389 Narrows Holdings, II, LLC Fine Ad 120,000,000 Pent Holdings, Inc. Fine Al $60,000,000 Total Art Entities $1,684,975,389 Collectibles Rare Books 60,728,062 Walking Sticks/Canes 536,050 Chinese Bronze Collection 300,000,000 Total Collectibles 361,264,112 Household Personal Property Furniture and Decorations (all residences)" 38,540,709 :Total Art Entities & Tangible Personal Property $2,084,780,210 Excludes Debra's jewelry Excludes art hanging on walls, fine art and furniture and furnishings in Bedford field house. Value used is insurance value at 40-50% discount from market value. 0969L6LO-Ld-Vid3 Page 1 of 1 EFTA02678711  Net Worth Statement - Leon D. Black Black Family Partners - Detail Assets Cash U.S. Trust Cash Account $ 25,286,165 30-Jun Marketable Securities Lone Cascade LP 30,466,918 30-Jun King Street Capital 7,904,371 31-May AINV shs dist h AIC 4,673,985 30-Jun Anchorage Capital Partners 15,194,845 30-Jun Millennium Group 21,829,962 31-May Canyon Value Realization 17,004,148 30-Jun Illiquid Assets Investment Partnerships: 60,545,660 HAO Capital Fund LP $ 3,474,855 31-Mar iCrete LLC 1,335,310 2012 K-1 Knowledge Universe 33,770,566 2012 K-1 Wolfensohn Cap Ptrs 2,760,198 31-Mar Sustainable Woodlands 18,854,065 31-Mar Rally Labs 200,000 30-Jun Northgate Holdings Fund I LP 150,666 30-Jun 44% Interest BRH Hldgs 2,234,724,701 30-Jun Apollo Colnvest III 2,190,983 30-Jun Apollo Colnvest IV 638,851 30-Jun Apollo Colnvest V 7,526,626 30-Jun Apollo Colnvest VI 46,050,974 30-Jun Apollo Value Colnvest 7,690,678 30-Jun SOMA Colnvest 2,673.890 30-Jun AP Alternative Assets 604,766 30-Jun Convertible Promissory Note-Rgenix 100,000 Note due from 1997 Trust 52,000,000 Note due from Narrows Hldgs 25,000,000 l569L61.0— L8—Vid3 Note due from PLB LLC 3,000,000 Note due from LDB 169,000,000 Total Assets '2,734,107,523 Page 1 of 1 EFTA02678712  Net Worth Statement - Leon D. Black Various Investment Partnerships - Detail* Includes Apollo IF/EU Advisors & Coinvest 772,704 Apollo Advisors III Apollo Mezz Advisors 53,416 Apollo Mezz Colnvestors 26,343 Excelsior Advisors 56,343 Apollo El II Coinvest LLC Apollo RE V Coinvest LLC Apollo Real Estate Cap Partrners Apollo Real Estate Fund LP AP Capital Propco LLC 863,011 Apollo Poland RE Advisors 589,526 AP AR Holdco 215,989 AP Technology 55,096 AP SHL 19,944 Residual Inv. Corp I & II Pegasus Partners LP 52,220 Multiple Theatre Related LLCs 15,832 Total Assets 2,720,424 • based on 2011 K-1s - 2012 not yet available yet Z569L61.0— L8—Vid3 Page 1 of 1 EFTA02678713  Net Worth Statement - Leon D. Black Airplane and Yacht Airplane. Avioneta Holdings, LLC (parent of Rance Acquisitions LLC) 25,000,000 Leon owns 50.1%; Debra owns 49.9% Loan to Banc of America Leasing & Capital (23,225,000) Total Avioneta Holdings LLC $1,775,000 Yacht (Starfire) BJAV Marine Ltd. 25,000,000 Total Yacht 25,000,000 £569L61.0— L8—Vid3 Page 1 of 1 EFTA02678714  Net Worth Statement - Leon D. Black Residences - Detail` 760 Park Avenue 7-8th Floor plus Servant's Rooms $20,000,000 750 Park Avenue Cooperative Apartment 1,000,000 Bedford 190.200 Narrows Road (3 parcels)" 30,000,000 Southampton 730, 750 and 766 Meadow Lane *** 50,000,000 Paradise Valley, AZ 5226 Desert Vista Road 2,000,000 ',Total Assets $ 103,000,000 • Residences are owned jointly by Leon and Debra unless otherwise indiciated. " Includes value of 190 Narrows Road owned by Debra individually. ▪ 750 Meadow Lane is owned by Leon individually. 17569L61.0— L8—Vid3 Page 1 of 1 EFTA02678715