EFTA01199437.pdf

Draft 7/24/14 $ amounts are as of different dates and may not reconcile; holdings are out of date; trusts whose trustees include only Black family members are excluded from this presentation Trustees BC LB JH LB BC DB advisor US Trust (Dela.) administrative trustee r r 1988 Trusts 1992Trusts NB B J AV B J AV .4ell assets decanted 201; , Black 2011 Family Trust Black 006 Family 1997 Black Family Black Family Judah Leon Black Black 1992 Ben Black Joshua Max Trust Trust 1997 GST 2009 1999 Insurance 2010 Trust Black 2011 B J A V all assets decanted 2013i, decanting In progressi Exempt Trust Trust Insurance Trust Trust Entities (terminated) APO1 Trust APO2 Trust Trusts 1&2 LDB 2011 LLC 4.3°,. LBF I l0. %i 7 .1% Black Family Partners LDB 2011 LLC APO1 Trust APO2 Trust Black Family Partners Judah 2009 Tr st Ben Black 2010 • 6.6 % of BFP ($97.2MM) • 73.4% interest in BFP through • 4.3% of BFP ($63.2MM) Cash $13.4MM (GRAT)-termin ted Trust • Art at Cost ($47MM) 44% interest BRH Hlds $1.1B • Note payable t 2006 LBF ($1.07B) • Art ($202MM at cost) Apollo Colnvest III $4.1 MM • Note receivable • Cash @JPM ($17.2MM) • Art ($58MM at cost) Apollo Colnvest IV $1.3 MM Family Trust ($ 3MM) rom Ben Black • Stocks @ JPM (SSMM) • Marketable securities Apollo Colnvest V $8.6 MM • Trust terminates • Investment P'ships:15.1MM • $16.5MM at US Trust ($23.6MM) Apollo Colnvest VI $43.9 MM 2011 Trust August 2013 0 AP Tech. Partners • Apollo Investment Corp • Private equity ($8.4MM) Apollo Value Colnvest $6.8 MM o AP SHL Investors SOMA Colnvest $1.9 MM interest ($6.7MM) • 101 Warren Street Marketable Securities: $98.6 MM o Apollo REIF 1999 Ins. Trust #1 o AREIF III Transfer • Apollo Credit Opportunities apartment ($3MM) Lone Cascade LP $36.8 MM King Street Capital $12.6 MM • $50MM insurance o BHM Investors Fund ($152MM) • Cash/stocks @JPM Holdings AlNV shs dist fr AIC $3.9 MM on LB o M-Clift Partners • Note receivable from 2009 ($2.5MM) Anchorage Capital Ptrs $12.5 MM Josh Black 2010 o Microbes Investors Judah Trust ($13.5MM) Millennium Group $19.6 MM Trust • Note payable to LDB 1999 Ins. Trust #2 o Remainderman Canyon Value Realization $13.2 MM • $150MM insurance o AREIF Colnv IV • Note payable to BFP ($23MM) Investment Partnerships: $56.8 MM • Note receivable on LB/DB o Viroproto Investors ($33MM) HAO Capital Fund LP $3.0 MM from Josh Black o Apollo Eci Colnv iCrete LLC $1.6 MM 2011 Trust Black Family 1997 Knowledge Universe LP $32.0 MM 1992 Insurance Trust o Apollo Investment GST Exempt Trust Wolfensohn Cap Ptrs $2.0 MM • $10MM Hancock • Note receivable from 1997 Trust Sustainable Woodlands $18.2 MM • $10MM Hartford • Note payable to BS ($7.8MM) • $3MM cash at US Note due from 2006 Trust $33MM • 3rd policy • Note payable to JS ($10.7MM) Trust Note due from LDB $42 MM Total Value: S181MM Total Value: $1.36 Total Value: $1.5B • • Separate trust for each child with Single trust f/b/o all descendants with dis- Beneficiartes mandatory income to the child after cretion to distribute income and principal. age 25 and dis retion to distribute Trustees have discretion to create Trusts for each child 1997 Black Family Ben Josh principal to the child at any time. separate trusts for descendants. Trust EFTA01199437