EFTA01087315.pdf

12:09 PM BLACK FAMILY PARTNERS, LP 12/17/13 Balance Sheet Cash Basis As of December 31, 2012 Dec 31, 12 ASSETS Current Assets Checking/Savings 0100.00 • CASH 0100-10 • CASH • USTC A/Cif 17,818,631.69 0100.20 CASH - 5492/41-01-100-5874386 11,263.74 0100-30 . CASH - JPM AlCe 921,015.04 Total 0100-00 • CASH 18,748,910.47 Total Checking/Savings 18,748,910.47 Other Current Assets 1030-00 • AINV SH (From AIC Co•Inv) JP Mo 8.319.018.96 1031-02 • SHARES OF STOCK • ENV SOL WW 5,078,199.28 1050-00 • LOANS RECEIVABLE • LEON BLACK 1060.10 • L REC'L - L BLK - A/C 25,000,000.00 1050-20 • L REC'L - L BLK • A/C -130,000,000.00 1050-00 • LOANS RECEIVABLE • LEON BLACK - Other 105,000,000.00 Total 1050-00 • LOANS RECEIVABLE • LEON BLACK 0.00 2000-00 • INVESTMENT IN PSHIP INTEREST 2031-50 • APOLLO ADV VI (EH) LP • JDH K 21,089.00 2031-60 • APOLLO ADV VI (EH) LP • LEON BL -21.089.00 Total 2000-00 • INVESTMENT IN PSHIP INTEREST 0.00 2100-00 . NON-APOLLO PRTNRSHP INVESTMENTS 2040-01 • INVEST - HAO CAPITAL FUND LP 4,334,093.02 2040-02 • INVEST- ICRETE, LLC 1,884,812.00 2040-03 • INVEST - LONE CASCADE, LP 35,737,264.00 2040-04 • INVEST - PORTLAND GLOBAL RE SEC 2,847,222.90 2040-05 • INVEST - KNOWL UNIVERSE EDUCAT 32.326.062.00 2040-06 • INVEST - WOLFENSOHN CAP PTRS 2.888.572.00 2040-07 • INVEST - RED KING ST CAPITAL LP -5.000,000.00 2040-08 . INVEST - WCP AIV LP -343.927.00 2101-10 • INVEST • KING STRT CAP MGT LP 15,575.041.00 2105-10 • INVEST -GLOBE OPP FINC SRVC LP 15,979,678.00 2110-10 INVEST - ANCHORAGE CAP PRTNRS 9,697,175.00 2112-10 • INVEST - SUSTAINABLE WOODLANDS 20,745,028.37 2116-10 INVEST - CANYON VALUE REAL'ZION 11,541,358.00 2117.10 INVEST - AP TECHNOLOGY LLC 250,000.00 2118-10 INVEST - AIM POOL INVESTORS LP -1,487,031.00 2123-20 . INVEST - AP SHL INVESTORS LLC 250,000.00 2130.01 • Equity in Income/Loss of Non-Ap -1,678,364.00 Total 2100-00 NON-APOLLO PRTNRSHP INVESTMENTS 145,548,984.29 2600-00 • BRH HOLDINGS LP • APOLLO LP INT 2620-00 • LBF HOLDINGS LLCA/CO 851,690,120.92 2621-10 . APOLLO SVF ADVISORS, LP 44.880.073.00 2622-10 • APOLLO VALUE ADVISORS, LP 10,664.982.00 2623-10 . APOLLO ASIA ADVISORS, LP 11,358,014.00 2624-10 • APOLLO SOMA ADVISORS, LP 14,301,558.00 2625-10 • APOLLO ADVISORS IV, LP 37,484,586.00 2626-10 . APOLLO ADVISORS V, LP 84,143,973.00 2627.10 APOLLO ADVISORS VI, LP 68,935,204.00 2628.10 • APOLLO AAA ASSOCIATES, LP 53,838,110.00 2629-10 • APOLLO CO-INVESTORS III 2272,000.73 2630-10 • APOLLO CO-INVESTORS IV 7,600,000.00 2631-10 • APOLLO CO-INVESTORS V 13,304,132.00 2632-10 . APOLLO CO-INVESTORS VI 36,487,422.00 2632.20 APOLLO CO-INVESTORS VI (A) -9209,250.03 2633-10 . APOLLO AIC CO-INVESTORS 7,800,000.00 2634-10 . APOLLO VALUE CO-INVESTORS 2.920.000.00 2636.10 • APOLLO SOMA CO-INVESTORS 600,000.00 2637.10 STRAT PROCEEDS Distrib 7-17-07 -460.545,600.00 2638-10 . INVEST - APOLLO CO-IVTR VI (A) 4,174,993.00 2639-10 • INVEST - APOLLO CORP 4,558,804.00 Page 1 EFTA01087315 12:09 PM BLACK FAMILY PARTNERS, LP 12117113 Balance Sheet Cash Basis As of December 31, 2012 Dec 31, 12 2640-10 Apollo Co•lnyestors Ill, LLC -931,371.00 2701.10 Capital Calls Paid - BRH/Apoll 32.584.193.00 2702-10 • Distributions Recd - BRH/Apoll -215.420280.63 2703-10 • Equity in Net Income - BRHIApol 676.437.189.00 2600-00 • BRH HOLDINGS LP - APOLLO LP INT • Other -262.736.557.11 Total 2600-00 BRH HOLDINGS LP - APOLLO LP INT 993,724,701.91 Total Other Current Assets 1,152,888,902.44 Total Current Assets 1,171,417,812.91 Other Assets 2800-00 • ACCT WITH LBF HOLDINGS 2706-10 • TRNSFR - LBF - NCO -6.242,671.00 2800-01 • INV - HAO CAP FUND - INTCO LBF -900.000.00 2800.02 INVEST - ICRETE LLC - INTER LBF -1,992,376.00 2800-03 • INVEST - LONE CASCADE LP - LBF -50.000.000.00 2800.04 • INVEST • PORTLAND - INTER - LBF -10,315,748.00 2800-05 • INVEST - KNOWLEDGE UN - INTER L -32.122,793.00 2811-20 • L & E - LBF HOLDINGS LLC 61,460,397.14 4100-50 • Loan Reeble • LB - LBF 112 ACCT -150,000,000.00 5100-10 STRATEGIC PROCEEDS - LBF 2 460.545,600.00 6610-30 • 2007 INCOME DUE FROM LBF/ACCT 2 8,671,740.72 5610-40 • 2008 INCOME DUE FROM LBF/ACCT 2 1.879.582.75 2800-00 • ACCT WITH LBF HOLDINGS - Other -280.983.532.61 Total 2800-00 ACCT WITH LBF HOLDINGS 0.00 2800-06 • LOAN REC'BLE - Leon D. Black 56.000.000 00 2800.07 • Loan Rec'ble • 97 Fam Trust 80.000,000 00 2800-20 • L & E - BLACK FAM GP, LLC -51 00 2900-07 • L & E - GAAP ADJUSTMENTS 2,943 00 Total Other Assets 136.002,892 00 TOTAL ASSETS 1,307,420,704.91 LIABILITIES & EQUITY Liabilities Current Liabilities Other Current Liabilities 3005-00' LOANS & EXCHANGE 3005-10 L8 E • JPM A/Cli■ 78,19928 Total 3005-00 LOANS & EXCHANGE 78,199.28 Total Other Current Liabilities 78,199.28 Total Current Liabilities 78.199.28 Total Liabilities 78 199 28 Equity 5600-00 Members Equity -327.357.404 28 5700-00 • CAPITAL • CONTROL ACCOUNT 5711-00 • CAPITAL - LBFI2006 FAM TRUST 5711-03 • LBF/2006 FAM - OLD GRAT CAPITAL -63.618.399.61 5711-10 • DRAWING • 2006 FAM TRUST -181,311,159.00 5711-00 CAPITAL • LBF/2006 FAM TRUST • Other 1,154,132,836.92 Total 5711-00 • CAPITAL - LBF/2006 FAM TRUST 909.203,278 31 5712.00 CAPITAL - JUDAH TRUST K 5712.10 GRAT ANNUITY • JUDAH TRUST K -11.488,849 00 5712-00 • CAPITAL - JUDAH TRUST K - Other 11,488,849.00 Total 5712-00 CAPITAL - JUDAH TRUST K 0.00 5713-00 CAPITAL - JUDAH TRUST L 5713.10 • GRAT ANNUITY • JUDAH TRUST L -71,190,156.00 571300 CAPITAL - JUDAH TRUST L - Other 11,790,158.00 Page 2 EFTA01087316 12:09 PM BLACK FAMILY PARTNERS, LP 12/17/13 Balance Sheet Cash Basis As of December 31, 2012 Dec 31, 12 Total 5713-00 • CAPITAL • JUDAH TRUST L 0.00 5714-00 • CAPITAL - JUDAH TRUST M 6714-10 • GRAT ANNUITY - JUDAH TRUST M -29.041.931.00 5714-00 • CAPITAL • JUDAH TRUST M - Other 29.041.931.00 Total 5714.00 • CAPITAL • JUDAH TRUST M 0.00 5715-00 • CAPITAL - JUDAH TRUST N 5715-10 • GRAT ANNUITY - JUDAH TRUST N -60.058.911.00 5716-00 • CAPITAL - JUDAH TRUST N - Other 60,058.911 00 Total 5715-00 • CAPITAL • JUDAH TRUST N 0.00 5718-00 • CAPITAL - BL FAMILY 1997 TRUST 77,288,069.00 5723-00 • CAPITAL - LEON BLACK 98.693.694.50 5724-00 • CAPITAL • JUDAH 2009 A GRAT TR 5724-01 • CAPITAL ACCT - ORIG VAL 58,139,924.00 5724-02 . CAPITAL - TRFR OF OLD GRAT CAP 29,173,487.00 5724-00 • CAPITAL - JUDAH 2009 A GRAT TR - Other 14,788,269.66 Total 5724-00 • CAPITAL - JUDAH 2009 A GRAT TR 102,101,680.66 5725 • CAPITAL - LDB 2011 LLC 120,055,780.00 Total 5700-00 • CAPITAL - CONTROL ACCOUNT 1,307,342,502.47 Net Income 327,357,407.44 Total Equity 1,307.342.50563 TOTAL LIABILITIES 8. EQUITY 1,307,420,704.91 Page 3 EFTA01087317 12:10 PM BLACK FAMILY PARTNERS, LP 12/17/13 Profit & Loss Cash Basis January through December 2012 Jan - Dec 12 Ordinary Income/Expense Income 6000.00 • INTEREST INCOME 6001-10 • INTEREST INC - USTC 0 12-0013-5 17.97627 6001-20 • INTEREST INC - X 54921..5874386 8.44 6001.50 • INTEREST INC - JPM 0 Q22462008 76.31 Total 6000-00 • INTEREST INCOME 18.063 02 6005 • INTEREST INCOME - GRANTOR LOANS 414,675 88 6010-00 • DIVIDEND INCOME 601040 • DIVIDEND INC JPM ACO- 482.905.60 Total 6010-00 • DIVIDEND INCOME 482,905 60 6500-00 • SCHEDULE K-1 INCOME AND EXPENSE 6501-00 • SCHED K1 - ORD BUS INCOME 52,580,261.00 6502-00 • SCHED K1 • NET RENTAL R/E INCOM 18.786.00 6505-00 • SCHED K1 • INTEREST INCOME 49,682,245.00 6506-00 • SCHED K1 • DIVIDEND INCOME 27.042.367.00 6507.00 • SCHED K-1 - ROYALTY INCOME 29.00 6508-00 • SCHED K1 - SHORT TERM CAP GAIN 4.584.881.00 6509-00 • SCHED K1 - LONG TERM CAP GAIN 218,642,600.00 6610-00 • SCHED K1 - SECTION 1231 133.86000 6511-00 • SCHED K1 • OTHER INCOME 1,862,515.00 6513-00 • SCHED K1 - OTHER DEDUCTIONS 415,605.00 6514-00 • Sched K-1 - Sec 59(e)2 R & D -734,176.00 6515-00 • SCHED K1 - SEC. 179 DEDUCTION -5.00 6516-00 • SCHED K1 - FOREIGN TAX PAID -1,025,391.00 6521.00 • SCHED K1 - INVEST INTEREST EXP -24,876,987.00 6523-00 • SCHEDK1 •OTHR PORT DEDUCT - 2% -9.352.645.00 6524-00 • SCHED K1 - OTHER PORTF INCOME 647.11700 6525-00 • SCHED K1 - CHARITY 50% -1.722.00 6526.99 • SCHED K-1 - SEC 1256 CONTRACTS -913,299.00 6528-00 • SCHED K-1 - UNREALIZED BOOK ADJ ✓49.478.00 6530-00 • SCHED K1 - OTHER T/E INCOME 86,502.00 6531-00 • SCHED K1 - NON-DEDUCTIBLE EXP -62,009.00 6550-00 • SCHED K-1 PFIC 8621 MISC INC 8,380,517.00 6552-00 • SCHED K-1 PFIC 8621 CAP GAINS 1.342.733.00 Total 6500.00 • SCHEDULE K-1 INCOME AND EXPENSE 327,073.096 00 Total Income 327,988.740 50 Expense 6200-00 • PORTFOLIO DEDUCTIONS - 6200-10 • Administrative Expenses via GP 766.484 88 Total 6200-00 • PORTFOLIO DEDUCTIONS - 2% 766,484.88 Total Expense 766,484.88 Net Ordinary Income 327.222.255.62 Other Income/Expense Other Income 6200-40 • MISC INC 83,918.29 Total Other Income 83,918.29 Other Expense 7000.00 • NON-DED'EILFJNON-TAXABLE ITEMS 6527-00 • SCHED K-1 - NON-DEDUCT EXP 19 819 00 7006-10 • NON-DED'BLE/NON-TAXABLE ITEMS -71.052 56 Total 7000-00 • NON-DEDBLEJNON-TAXABLE ITEMS -51,233.58 7100-00 • MISC EXPENSE 003 Total Other Expense 51,233 53 Net Other Income 135,151.82 Page 1 EFTA01087318