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 7.2% Interest In BFP $212mil 12.8% Interest BFP $377 mit Note due from LDB $1.64 bit 'Iron Trust $5mil Cash $ 132.7mil Yggdrasil Trust $5mil An $1.68bil Art at Cost $47 mil Art at Cost $303 mil Art at cost $76 mil GandaIf Trust $5mi1 44%Interest BRH HIdgit$2.35bil Bronzes.boolcs,collectibles$361mil Cash at US Trust $61 mil Rollo Tomasi Trust $5m11 Apollo Colnvest III $2.0 mil HH Personal Property $39mil Cash at JP Morgan $1 mil Cash at US Trust $0.1 mil Mallory Trust $tmll APO* Colnvest IV $0.6mil Cash/Stocks at BS/JPM $1.5mil Apollo Investment Corp $ 6.1mil Apollo Colnvest V $4.7 mil Cash at USTrust: $5 mil Stocks held at JPM $5 mil (Note payable to BFP $52mil) Apollo Credit Oppor Fd $122 mil Apollo Colnvest VI $40.4 mil Cesh&Mkt Sec at JPM $6.5mil (Note payable to LBF $37m11) Aeolis Value Colnvest $7.7 mil (Note payable due to BFP$224mi1) Investment Partnerships:$20.6 mil SOMA Colnvest $2.7 mil (Note payable to 2006 Tr $1.64bil) AP Technology PartnersLLC 0.6 Note due from 2011 Trusta$I0mil AP Alternative Assets $0.6mil Marketable Securities: $14mil AP SHL Investors LLC Marketable Securities: $10.8mil Note due from 1997 Trust $37mi1 AP Alternative Assets $13.9ma Apollo RE Investment Fund Buckingham RAF Ptrs $10.8 mil Marketable Securibes:$96 mil AP InvestmentEurope Ltd $24k AREIF III Transfer Members LLC lone Cascade LP $30.4mil BHM Investors Phakton investment $54m11 King Street Capital 54.5mil StaMre $25mi1 M-Cliff Partners .231 814 Meadow Lane LLC $8.3mil AINV shs dist fr AIC $6.2mi1 Avioneta Holdings $25m4 Microbes Investors LLC 101 Warren Street Apt $3.5mi1 Anchorage Capital Ptrs $15.4m11 Remainderman Investors LLC .3 Millennium Group $22.1mil Investment Partnerships$3mil AREIF Colnv IV Investment Partnerships' $6.5mil CanyonValueRealization $17.3m11 Apollo IF/EU Advisors&Colnvest Vs-emote Investors LLC Apollo Advisors II ESWVV shares Apollo Advisors III Apollo FCI Colnv 18.0 AREIF Ill Colnvest LLC Apollo Men Advisors Apollo Investment Fd AREIF IV Colnvest LLC Investment Partnershios:1160ma Apollo Men Colnvestors Searchlight Capital 0.5 Apollo RE Advisors IV, LP 'Crete LLC $1.6 nil Excelsior Advisors Quadrangle I 0.841 Apollo RE Advisors III, LP Knowledge UnNerse LPS33.7mil Apollo El II Colnvest LLC BlueStar I. LLC $0.131 mil Wolfensohn Cap Ptrs $2.6mil Apollo RE V Colnvest LLC Phaidon Investment Sternal Dune Real Estate Fund LLC 1.7 SustainableWoodlands $18.8mil Apollo Real Estate Cap Partners Gifthorse Ptrs LLC .227 HAO Capital Fund LP $3.5mil Apollo Real Estate Fund LP (Note pay due '06 Tr $10.2m11) Quadrangle Cap Ptrs 112.556 Northgate Hldgs $151k AP AR Holdup 0.2 Markstone Cap Ptrs .202 Rally Labs $ 200k AP Technology 0.055 ProQuest Investments .114 AP SHL 0.02 Blue Sunshine Note duo from LDS $224mi1 Residual Inv Corp 1811 AP Energy Partners Note due from Narrows $25mi1 Pegasus Partners LP .052 Note due from PLB LLC $3.2mil Multiple Theatre related LLCs 11997 Black Family GST Exempt Tru5t Note due from 1997 Trust $52mi1 Real Estate: $103mil Cash at US Trust $0 Cony note•Rgenix 5100k IIIPJestrumnP cash value$23.2ma Phaidon investment $3mil Cony note-ESWW $2.9mil Total Value 52.781 WI Total Value $ 285mil Total Value $678 mil Total Valuo 51.945 bil Total Value 524m11 Total Value $2.95b11 •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