EFTA02711114.pdf

As of July 31, 2014 nosed iris = Historical Said Snis • Current TRUSTS WITH EXTERNAL TRUSTEES (in millions) V.S. Trust BC BC DB JH JH LDB BC RR JH (Dern) r ataninistrallve IMMO ire Tura 11102Trusis Slack 2000 B J A V p3 J AY • ion* Tryst 414040:, 0.1C4C.0 2011 Black 2011 Ferny Rust APO Agreement APO2 Leon Black Debra and Declaratkr 1999 Leon Black EEEE LDB 2011 LW LBF Holdings LLC Insurance Trust 2 Insurance Trust (1992) LOB 2014 LLC 7" Black Family Partners LP Black 2011 Family Trust APO1 Agreement APO2 Declaration Black Family 1997 1999 Ins. Trust 92 Black Family Partners LP • Cash - $25 • Cash $7 GST Exempt Trust • $100 insurance on Cash- $12 • Marketed(' Sec - SI • Note rec. (LDB) - $1.682 • Buckingham RAF - $12 • PLB LLC - $3 1B/D8 Notes rec-net (LOB) - $32 • LOB 2011 LLC - $144 • Private equity- $5 Heritage rec. - $3 • Cash • 0 1 • LBF IlIdgs LLC - $105 • BFP LP (12.6%). $384 Total Value: $3 EIRH Holdings LP - $2A35 • Notes net. (APOI) 4134 • Art - $167 • An - $355 TRA (contingent rec.) • $344 • Int in LOB 2014 $223 • Deposit for Townhouse - $5 • Real estate (OFH, Warren Investment Pimps • $97 St.. SH Meadow) - $20 1992 Insurance ApoSo Investments - $78 Total Value: $357 • Notes pay. (2011 Ti') - ($134) • PLB LLC $54 Trust Pvt. Eq. (non Apollo) - $63 • $10 Hancock Credit Facility (Phaidon) - $9 Total Value: 51,994 • Note Pay. (LBF) - ($79) • $10 Banked Pvt. Et/Debt/ROW. Stock - $6 LDS 2014 LLC • 3d policy • Other pay. - ($1) • Cash- $3 astriburoon pay. • ($5) • BFP LP (7.2%) - 5220 LDS 2011 LLC Total Value: $757 Cash - $25 Total Value: 43.074 Notes rec. (2011 Tr) - $9 Marketable Sec. - $5 Pvt. Eq. (A0060)- $19 PA. Eq. (non Apollo) - $3 An - $73 PLB LLC • $10 LBF Holdings LLC • Cash - $1 • Note rec. (APO2) • $79 • Arlo Inv Corp. - $6 • 4 090 Credit Opp. - $19 Sin& trust fibio Dori and all descendants wall deSateb011 to drstnbute income and principal. Separate Inert IC. eat Odd MN mandatory s.e i. trim frkslo Petra reclaa descendants we do. Trustees have OntratiOn 10 (state separate roofer to tee chid after .1. 25 aeol discretion to irwt,On to antrsbute neer. and unusual Trustee trusts for destendants Beneficiaries droratute onntapat tO tae dud at any tree. how drocreterr to tints worate tryst, for descended, Separate trust on death of Leon and Oebra Total Trust Value $ 3,111 EFTA_R1_02124503 EFTA02711114  ENTITY DETAIL Black 2011Far* Trust APO Agreement APO2 Black Family Lean Black Declaration 1997 GST 1999 Exempt Trust Insurance Trust 2 LOB 2011 LBF Holdings LLC LLC LDB 2014 LLC LDS 2011 LLC LBF Holdings NY 70th Street PLB LLC SH Meadow Lane LLC LLC Manager: JH LLC Manager. BC Manager: LDB Manager. JH Manager: JH Officers: ORB: BC Officers: JH; RR BC. EA OFH LLC LDS 2014 LLC r Phaidon Global Manager JH Manager: BC NY 70th Street LLC CAM LLC Officers: JH; RR Manager: JH Manager JH LOB Warren BC. EA Street LLC Manager: APO 2 EFTA_R1_02124504 EFTA02711115