EFTA00606122.pdf

BLACK FAMILY GROUP ENTITY LOOK THRU Global Balance Sheet Apr 30,2014 Assets Cash U.S. TRUST 98.032.293 JPM CASH/MARKETABLE SECURITIES 30.393.126 128,425.419 Financial Investments APOLLO RELATED INVESTMENTS 149.808,867 INVESTMENT PARTNERSHIPS 107.846,965 PRIVATE EQUITY & ILLIOUIDS 140.710,336 AP ALTERNATIVE ASSETS 23.172.069 MARKETABLE SECURITIES 12.165,351 433,703.587 AOG + TRA APOLLO OPERATING GROUP - BRH HOLDINGS 2.522.642.551 APOLLO OPERATING GROUP - TRA FUTURE 313.952.885 APOLLO OPERATING GROUP - TRA 2007 89.862.632 2.926,458.068 Fine Art and Tangible Investments ART - FINE 2.205.117,147 ART - BRONZES - CHINESE 330.474,000 ART - RARE BOOKS & MANUSCRIPTS 76.483,850 JEWELRY 46.622.879 ART - BRONZES - SOUTHEAST ASIA 16.850,000 2.675,547.876 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) 22.013,008 AVIONETTA LLC (PLANE ) 21.227,504 AUTOMOBILES 419,688 43560.199 Real Estate RESIDENCE - SH 58.300,000 RESIDENCE - NYC 30.000,000 RESIDENCE - BEDFORD 30.000,000 RESIDENCE - AZ & CONDOS 22.000,000 RESIDENCE - UK 4,229,000 144.529.000 Tangible Personal Property HOUSEHOLD PROPERTY 23.124,425 OTHER PERSONAL ITEMS 536,000 23560.425 Other Private Investments & Insurance LIFE INSURANCE - CSV 18.901,825 LOAN - PLB (PHAIDON) 11.911,437 DRB PRODUCTIONS 1587.622 32.400.884 Total Assets 6.408,385.459 Liabilities LOAN PAYABLE-BOFA (ART) (470.000,000) LOAN PAYABLE-BOFA (AVIONETA) (22.225,000) LOAN - STARFIRE (BJAV) (17.896,670) LOAN - CONDO (OFH) (8.250,000) ACCOUNTS PAYABLE (118,294) (518,489.964) Total Liabilities (518.489.964) Net Worth 5.889,895.495 EFTA00606122