EFTA00591035.pdf

BLACK FAMILY ENTITIES Trustees (In millions) U.S. Trust BC DB JH BC RR DB (Delawana) as administreer* trustee Bleek 2011 Famdy Trusts APO Agreement AP02 Bleek Fan* 1997 Leon D. Maak Dein and Leon Declaraten GST Dempt 999 Lae D. Bleek BES 2011 Trust Trust Insurance Trust 42 Insurance Trust JMB 2011 Trust (1992) 1.082011 LBF Hok:fans ASS 2011 Trust LLC LLC Entmes VRB 2011 Trust 123% LDB 2014 LLC Maa 25 etorkeeitt Seint Mi' Salafti • *2.~ sh"«pilo d APO APC80 Operating Group Bleek 2011 Famlly Trusts AP01 Agreement Black Famlly Partners LP APO2 Deolaration (es OST Tr) Bleek Family 1997 GST Leon & Deer* Bleek (onsol) Cash 5 2 Cash $ 21 Cash 21 Cash $ 14 Exempt Trust Cash 57 Notes ree. (AP01) • 82 Ncw ree. (LDB) 1,676 Rodemption fecaal*, 4 Buckingham RAF 6 cash $ 0 Mars ree. 988 LDB 2014 LLC 174 Note ree. (Ben) 2 Heriage ree. Private «lady 10 Regeling EØ& Rec.' 2 Piletshig Eety & Ree." 5 Marketable Beetnam investment Mrsps Infra-Fan* CS: (pub!) 11) Harketable Secunties Noles pay. (LEO .2011 LLC) (9) 1.1313 2011 LLC 120 BRH Hoi:ergs LP 1,593 BFP LP (12.5%) 264 BFP LP (8.0%) 589 LBF HId9S LLC 93 TRA (Controgent rec.)• 257 Art 358 Total Valt $ I BFP LP held by GRATS (52.3%) 113 Holdings Total Vake: 249 Art 168 Invesonent RUWS 93 Real estate 33 Apollo Mvestments 25 Remainder Interest in 105 (OR( & SH Meedoe) Deer. and Leon D. Black FM. Eq. (non Ape60) 13 neee Investments Tovinhiguse 36 FM. Eg. (non-Apollo) 27 Publishing Eqty & Ree.' 34 Insurance Trust (1992) Art 2.202 Intra-Famiar Debt go« 18 Otter Assets Slo Handt Real %late 128 LDB 2014 LLC Total Vake: 5 2.101 510 Hartford Jearelry 67 21 • (17) Boet 26 Cash Noln Par. (2011 TO (82) Intra-Fantely reed OM 25 BFP LP (7.2%) 151 Ofhet gabitHs • Nota pat (LBF) (79) HeuSehOld Pragetly Private equty 2 Oen, medees Leon D. Bleek 1999 ~ce 19 Total Vake: 2057 Lift Insurance Truet 42 ~am 12 Total Value: 5 624 $100 insurance on Puelisting Eety & Ree.' LEVD8 (2nd to Die) Personal Propeny LDB 2011 LLC Cash Sun. Vake 19 Autos 1 Cash $ 4 OM& leme 59 NORM ree. (2011 Tr) 9 LBF Holdings LLC Notes ree. (1.1)B) 3 Cash Hole pay. (APO?) (1,678) Singe UW VOPO Debra and aldescendant vrh (565) Harkend» Secunties Note ree. (AP02) 79 Oscretion to *satan income and schalmt /deer Loan (Art) Pvi. Eq. (4080) 19 Asten lav Corp. 4 ~in ol Leon and Data. Separate Cleane thuis Laan (Bord) (17) P.4. Eq. (non Apollo) 10 Apollo Credit Opp. 9 ier descendant.. Lost (Pene) (20) An 75 Laan (LOEI 2011) (3) Cefherpet (6) Total Value: 5 5 2,039 Sneb wet sala Osloener descendant. Mirl Single Vuil Veto Debra and all descendant von Sago tom Wo descendant hen Menton to Bene! ".,ranes ~ante Inrit la eeg) chad mandaIo damhert ineome and Onhatar alter deal. dl leen home to motrad after a9025 and discreecn to ekieleWn tO dieribtAs imams and pmoriat discreden to 6slabrie imorne end prima:iet Bedam» ambo» ~Ho me edd al any tm Trustees have discreeen to creatie separate «hal bugs lor wiegmieren On dean or Loon and and Daal sep.vase wurm trest lar onccodams. Hoen Mist.; lor dososndants. Dan. Total Entlty Value $ 4.970 • Valtastion per Empire As of September 30, 2015 EFTA00591035  TRUSTS WITH FAMILY MEMBER TRUSTEES (in millions) Trustees U.S. Trust DB LDB RR DB LDB LDB (Delaware) as as trust adnankstratrve trustee allvist Gandall Trust RolloTornasi Trust Tron Tron Yggdrasll Trui Eletamin Black 2010 Trust Joshua Max Stack 2011 Trust Maltry Trust onald:date House LLC Entities OCC1 LLC Mallory Trust Gandalf Trust Rollo Tonaal Trust Tron Trust Yggdrasil Trust Benjamin Black 2010 Trust Joshua Max Black 2011 Trust 4.1 Cash 2.6 Cash 2.6 Cash 2.7 Cash 2.7 Cash 0.4 Cash 5.7 Cash DDC1. LLC 2.8 DOOI. LLC 2.8 DOOI, LLC 20 DDCI, LLC 2.8 Donalbane LLC 12.5 4.1 Total Value: 5.4 Total Value: SA Total Valua 5.5 Total Value: 5.5 Total Vake: 12.9 Total Value: 5.7 Total Holdings Donalbane House LLC DDC1 LLC 0.1 Cash Real Read E5100 12.4 Rare Bodis Total Value: 12.5 Total va»: Single Iaat for Debra's descendants and Leon. Sine» trust lor Alex's descendant!, Single trust lor Victona's Single trust lei Josh's desoendants Single trust for Boris Beneficiaries Joshua Black dunne his Metime. After dealt, cd Debat and Leen. separate and Data Alter Alea's dealt esseenciants and Metra. After and Data AherJosh's deal. descendants and Cobra. Aller After Joan dealt,. separate Benjamin Black during lis lifetime. Itletime trusts for his lifetime trusts for Debra's descendant separate Mekt* trusts lor his Victories Mam. septime Wetens separate Idetiene bV24$ lor his Bens deal, separate Bebrild After Ben's dia ~rato descendant-5. descendant mee lor her descendant descendant.. trusts lor hts descendant.. tretime trusts for Ns descendant Total Trust Value 44.5 As of September 30, 2015 EFTA00591036