EFTA02702404.pdf

ASSET SUMMARY 9130/12. Leon & Debra Black LOB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 7.2% interest in BFP $ 123.1rnil 7.0% Interest in BFP Silent 4.55% Interest BFP $77.4 mi 72.2%Int in BFP/ LBE$1.23bil 9.0% Interest in BFP $153.5 mi Cash $27.3 mil (Notepayable to 2006Trust $21mil) ArLbooks,etc at cost 51.6641E M at Cost $47 mil M at Cost 5201 mil Art at cost $58 mil 44%Interest BRH HIdgs$1.35bil Starfire $25mi1 Cash at US Trust $21.3mil Cash at USTrust: $13mil Cash at Ji- :.,•..../ .:: :l $16.5 mil Cash at US Trust $22.2 mil Apollo Colnvest Ill $2.1 mil Cash8Mkt Sec at JPM 512mil Cash/Stocks at BS/JPM $2.1rNI Apollo Investment Corp S 5.7mil Apollo Colnvest IV $0.7mil Note due from 1997 Trust $19mil Stocks held at Jr".1 $2 mil (Note payable to LOB MINI) Apollo Credit Oppor Fd $188 nil Apollo Colnvest V $7.3 mil (Note payable due to BFP $62n0 (Note payable to BFP $21 mil) Apollo Colnvest VI $43.2 mil Investment Partnerships:$-14.1 and 101 Warren Street Apt $3.0mil Note due from 2009Trust $21m11 Apollo Value Colnvest $7.8 mil Marketable Securities: AP Technology PartnersLLC 0.6 SOMA Colnvest $2.2 mil AP Alternative Assets $8.7mil AP SHL Investors LLC Marketable Securities: $10.8 mil AP InvestmentEurope Ltd$0.1mil Apollo RE Investment Fund BlueStar I. LLC $0.209 mil Marketable Securities;$109.7 mil Investment PartnershiosS6mil AREIF III Transfer Members LLC Buckingham RAF Ptrs $10.6 mil Lone Cascade LP S47.3mil Apollo IF/EU Advisors&Colnvest BHM Investors King Street Capital $13.5mi1 Apollo Advisors III M-Clift Partners .231 AINV sin dist fr AIC $5.6mi1 Apollo Mezz Advisors Microbes Investors LLC Anchorage Capital Ptrs $13.3mil Apollo Metz Colnvestors Remainderman Investors LLC .3 Millennium Group $205mil Excelsior Advisors AREIF Calm IV CanyonValueRealization$15.0mil Apollo El II Coinvest LLC Viroproto Investors LW Investment Partnerships; $8.0mil Apollo RE V Colnvest LLC Apollo FCI Cotnv 13.0 Apolo Advisors II Apollo Real Estate Cap Partners Apollo Investment Fd AREIF III Colnvest LLC Investment Pannerships$57.3mil Apollo Real Estate Fund LP Searchlight Capital 0.5 AREIF IV Colnvest LLC HAO Capital Fund LP 53.5mil AP AR Holdco 0.2 Apollo RE Advisors IV. LP iCrete LLC $1.6 mil AP Technology 0.1 Apollo RE Advisors III, LP Knowledge Universe LP$32.0mil Valcour II Assoc AP Energy Partners Wolfensohn Cap Ptrs $2.0mil Residual Inv Corp 1811 Dune Real Estate Fund LLC 1.7 SustainableWoodlands $18.2mil Cardiff Asociates LP .881 Glfthorse Ptrs LLC .227 M-ClIft Partners LP Quadrangle Cap Mrs 11 4.1 Note due from 2006 Trust 521mil Pegasus Partners LP .052 Markstone Cap Ptrs .237 Note due from LOB $62mil Power Investors LP ProQuest Investments .114 Protocols of ZionLP Blue Sunshine Remainderman LLC .354 Multiple Theatre related LLCs 1997 Black Family GST Esemot Tru StCUM: $105mIl Cash at US Trust $3.0mil Life Insurance cash value$21.1mil Total Value $1.87 bit Total Value $ 198mi1 Total Value $308.6 mil Total Value $1303 bil Total Value $132.5mil Total Value $1.70bil 'AGM shs at $14.66. marketable securities values at 9/30/12 Investment Partnerships based on most recent K-1 where interim mkt values are not available ASSET TOTAL $4bil Liabilities: Art Loan $390 mil NET WORTH $3.6 bit SCVPLOZO-Ld-Vid3 EFTA02702404  ASSET SUMMARY 9/30/12* Leon 8 Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 7.2% interest in BFP S 123.1ml! 7.0% Interest in BFP $119mil 4.55% Interest BFP $77.4 and 72.2%Int In BFP/ LBF$1.23b11 9.0% Interest in BFP $153.5 mil Cash $27.3 mil (Notepayable to 2006Trust $21mil) Art,books,etc at cost $1.6bil E Art at Cost $47 ma M at Cost $201 mil M at cost $58 ' 44%Interest BRH HIdgs$1.35bil Starfire $25m11 9 2.., aCash at US Trust 041 Cash at USTrust: Varna Cash at JP Morgan COM Cash at US Trust pa mil Apollo Colnvest III $2.1 mil Cash&Mkt Sec at JPM $12mi1 —*/0 si..12 4:- pine,-.1... Cash/Stocks at BS/JPM $2.1mil Apollo Investment Corp $ 5.7m6 Apollo Colnvest n/ $0.7mil Note due from 1997 Trust $19mil Stocks held at JPM $2 and (Note payablelo LDB Sl9mil) Apollo Credit Oppor Fd $ Apollo Colnvest V $7.3 mil (Note payable due to BFP $62ma) MC +.., 6FP 2.,--4 (Note payable to BFP 1 m psi aff/.4 / Apollo Colnvest VI $43.2 MI Investment Partnerships:514.1 ma 101 Warren Street Apt $3.0mil Note due from 2009Tnist $21m11 Apollo Value Colnvest $7.8 mil El,- Marketable Securities: S8,8mil AP Technology PartnersLLC 0.6 SOMA Colnvest $2.2 roil AP Alternative Assets $8.7mil AP SHL Investors LLC Marketable Securities: $10.8 mil AP InvestmentEurope Ltd$0.1mil Apollo RE Investment Fund BlueStar I, LLC $0.209 mil Marketable Securities$109 7 rail Investment Partnershios$6ma AREIF III Transfer Members LLC Buckingham RAF Ptrs $10.6 mil Lone Cascade LP $47.3mii Apollo IF/EU Advisors&Coinvest BHM Investors King Street Capital $13.5mil Apollo Advisors III M-C4ft Partners .231 AINV shs dist fr AIC $5.&nil Apollo Men Advisors Microbes Investors LLC Anchorage Capital Ptrs $13.3mil Apollo Men Colnvestors Remainderman Investors LLC .3 Millennium Group $20.5mi1 Excelsior Advisors AREIF Colnv IV CanyonValueRealization$15.0mil Apollo El II Colnvest LLC Viroproto Investors LLC Investment Partnerships: $8.0mil Apollo RE V Colnvest LLC Apollo FCI Colnv 13.0 Apollo Advisors II Apollo Real Estate Cap Partners Apolo Investment Fd AREIF Ill Colnvest LLC Investment Partnershios:$57.3mil Apollo Real Estate Fund LP Searchlight Capital 0.5 AREIF IV Colnvest LLC HAO Capital Fund LP $3.5mil AP AR Holdco 0.2 Apollo RE Advisors IV, LP iCrete LLC $1.6 mil AP Technology 0.1 Apollo RE Advisors III, LP Knowledge Universe LP$32.Omil Vatcour II Assoc AP Energy Partners Wolfensohn Cap Pits $2.05 Residual Inv Corp l&II Dune Real Estate Fund LLC 1.7 SustainableWoodlands $16.2m11 Cardiff Asociates LP .881 Glfthorse Ptrs LLC .227 M-Clift Partners LP Quadrangle Cap Ptrs 114.1 Note due from 2006 T 21mil..) Pegasus Partners LP .052 Markstone Cap Ptrs .237 Note due from LOB mi Power Investors LP ProQuest Investments .114 Protocols or ZionLP Blue Sunshine 6isal Rernainderman LLC .354 /,/, Multiple Theatre related LLCs 1997 Black Family GST Eye alijust Real Estate: $105mil Cash at US Trust 3.0m4 Life Insurance cash value$21.1mil C..sict 6 N Total Value $1.87 bil Total Value $ 198mi1 Total Value $308.5 mil Total Value 51.503 bit Total Value $132.5m11 Total Value $1.70bll 'AGM shs at $14.66, marketable securities values at 9/30/12 Investment Partnerships based on most recent K-1 where interim mkt are not available ASSET TOTAL $4bil ket- hies' An L can $390 inn! „& NET WORTH $3.6 bit oi (2/v// ,4 knie 9£46LOZO-Ld-VJA3 EFTA02702405