EFTA00616043.pdf

FINANCIAL ANALYSIS SUMMARY Fro' n7(-27L L., Leon D. Black President and Managing Member Hamlet Holdings LLC Date PREVIOUS NET WORTH CURRENT SUBMITTED NET WORTH Difference Comments STATEMENT OF ASSETS firsoapiz 3/31/2013 Please complete the detailed schedules listed for al of the assets. both tangible and intangible, held by you, your spouse and your Dependent Children, on the appropriate schedule as noted below. Enter the amount as of the date of this Statement NI listed assets must be described fully on the appropriate schedules attached. Tthe 'totals' should transfer from the detailed schedules to this summary page. Cash on Hand $OOD 50.00 50.00 $84 mil increase in Cash —reflective of large distribution from BRH Holdings to Black Family Partners paid on Feb 28th see Increase In A=111000001200135 from 527mil to Cash in Banks A 5102.626.999.92 5187,085.165 22 $84,458,165.30 5119mil Accounts & Notes Receivable B $0.00 50.00 50.00 Stooks. Bonds. Notes & Debentures C 559,378,702.00 552,549,731 00 (58.828.971.00) 5292 ml increase In Business Investments largely a function of appreciation in Apollo related investments — value of BRH Holdings increased from $250mil during this Business Investments D 51,813,324,484.00 52106,291,061.00 5292,966,577.00 penod reflecting increased value of Apollo stock Real estate E 5106.000.000.00 5106,000,000.00 $0.00 Life Insurance F 521,177,627 00 $22,744.169.00 $1,566,542.00 Pension/Retirement Funds G 528.618.00 528,549 00 (569.00) Vehicles H 5312,375.00 $25,419,428.00 525,107,053.00 $25ena in Vehicles reflects addition of yacht 5300m11 in Other Assets reflects significant purchases of Artworks-5204mil by Mr Black personally and $94mi1 for the Other Assets I 51.781.993.246.00 52,082,558.213 CO 5300,564,967.00 Trusts TOTAL ASSETS $3,884,842,051.92 $4.582676,316.22 5697,834,264.30 STATEMENT OF LIABILITIES Please complete the detailed schedules listed for all of the liabilities of yoursetf, your spouse and your Dependent Children, on the appropriate schedule as noted below. Enter the amount as of the date of this Statement. All listed liabilities must be described fully on the appropriate schedules attached. The 'totals' should transfer from the detailed schedules to this summary page. Accounts Payable J 5139,701.00 $292,687.00 $152,98800 Taxes Payable K $0.00 $0.00 50.00 Notes and Loans Payable L 5390,000,000.00 $390,000,000.00 $0.00 Mortgages / Liens Payable (Real Estate) M $0.00 50.00 50.00 Other Liabilibes N $0.00 50.00 50.00 TOTAL LIABILITIES $390,139,701.00 $390,292,687.00 5152.986.00 NET WORTH $3,494,702,350.92 $4,192,383,829.22 5697,681,278.30 Contingent Liabilities 0 550.834.745 00 547,829,450.00 53,005,295.00 Net Worth (Inc. Contingent Liabilities) 53,443,867,605.92 54,144,554,179.22 $694,675,983.30 EFTA00616043  313 3 ~dot -GM In %MD Sat Us CI SITS Met• CsJ Add's»& Telephone • Ilesekti Apra firkfte_H---- -$352105--- el flePKIelle0Wellee ea AçoAle1 Cl~« Al2A005 RAW Ilalwa DINO U.S. Toni - Oak It Amenca Pow» Wen& manwevera Lien O. IMO P. O. Om 2S1111 Otto Sack 1241/7COS CrAckeg 006% $11.416.00 0114134. n. 33022 IBM 360-2171 U S. Teal - Be* el Armen ~BB ~AN Debra Rees* SBA Polka% kkeey 4/27/19113 We 0/304012 15.1011.12220 Were9ww* C40 Awl% Vergqwwn1 Maas U. 5. TAM- Bars 01Amen Pnwle YAW. &Bans ORB PtOeUelitee he 4414005 MN 0/304012 91.02300 ~0~4 ClwekBa U.S. TAW - Bum of Amoco Pnale %BS Loon O. Black Eehreol 7/253003 0 OS% 11404912 51211.25200 Waraserneet Dan Meek Cheekiw U.S. Troll- Bank al Anace Peale ~aim %SSW licatiy ORB Plotholion,1•L 411112006 020% 9/30e2012 ISICOCI.00 Manwerntre MN% U. S. Teal - Dart of Ample. Peak. %%BM Bueent keen, lAkAPleletel MKSPia* %Ian. 020% 3/302013 1110.410.121.00 klatiwier U S. Mal - Batik ol~age Pelage Weak ~to wirnaserrel LIP ~LIZ Achwelk0e WA 3/314013 134.414.3.7.00 Caeclung U S. Tnàtl- Beek ol Anne Peale INS% Buns* insonl Managemwe 1.2211e111%70LLC 020% S41/2013 174.160.00 Mas»int MV A Uhl - Bank ol knenca Pea% WeiRh ~tea LOB Fetedellon 0.00% 34102011 $1711223.00 .anawneal Cheap U. A TOM - Bank el Anna Pnate Main Stuck Fen* 1997 Tee% 74111=03 0.05% COMO) $4411.141.00 Manekeetei Offialek U. 5. TAU- BABB Anna Pea% %Bah Ian KWh .1101051 0.05% 341/2013 S16.300.00 Managemeel DOOM Ere CIBOA0 U.S Trey - Bank of Min Prince Wain Black Fusty PavanUr Cried" WA 341/2013 30.03 Ping•rne% U. S Teel -BAB et AnierBA Prhete Wesel. WO 1 wily Polar. GP 1414000 Cli•Oing WA 3414013 13930300 Winereeel U. & Thai -13sA el Armika Paw% Meth Ilea Pal/ 2008 Teal 12114001 °epee WA 341/2013 $10.02303 vonagemen U.S TAM - Beene~ace Privole 14eatti Ian & Den BMA 2/14001 Ici Maki% 1414313 1012.745.02 Wit40011WE JP Mown Gum Dan Ma Oa Om Oreddre 6 010% 301/2013 54206600 Nadi WW1 Straw Gar. OS% Sleek 0201 tot Victale wart Ss 0.20% 30314013 3211.140.00 Neel UTMA Timms US TAO - Pew Si Arnau %Nile Ma 1101•14 hlr Minekorteee UM /WSW, eml 3000% 3/312013 $1.141140000 Mann. US TM« - Bank el Amt..= PlIMI. Wean as& Fan*/ 1197 GST ekelvaleeel Teal Main .4.." Samos now n von stain* US Toni - CAA Si Pewees Private Wealth Leon 0 ISackeebre Pick Marucessrs OS Plij Asa CSOirdirs ea 3/31/201, MUA9710 US NM - EUnl el Arnireca Press Wrath Leon DOWSE mor020%e% 14,191.111fil Dare BUM sij,,o, 020% 3411201) US Twit Owl ce Am4rIcas Poole Wean &Weis %Warmers BIAS arrow runny 020% 3/3112013 1239244.00 Smarm US Trust Bar or &mitten Mate WetAn Ceon Illock PM/ I Chaos»Naomi Manasemeni WS 3,3V2013 $6 22 let. 1.1~4.« US Trim Wit ot AMITIISS ~or Wean Putman, van 8124 SOS% 3414013 $1.22100 Weis/morel Chenise US Trust Ss* et Amara Pere Math JuOse 2001Inv TrTIJA dimlains SOS% =ISM ~CO ~swot US Trusa Ma alAmeroes Pita Weak — WAVY/Mao ~Ss WY& STIU2013 MnS/~ n US hug OwlDIMINO=Pea Weer — — "the then Tsai 14.121.194.00 ,#•TTermst a .r, ' —VOX---.49 1.2013 US Most ISOMArnolinsrPrís MOO MminTerisk It•IS TOYS Thar 2/31111011 5,121,212 US Tool Sirs«Mtn= Pore Weal ramaa ...4~ ___Qtr4SI _ _~1 Sa ..Al.M_Igt taws sea eiAnsibMPthIlill MS Mk& 10MICII)12 000 170,033 =re* Span. MSMS Pr~. JOINTNAY, I ',SON OW% 34$4013 003 U5 TM Bat SAMMIE«Se %lab ~69~ 4~0— 003 1/3 'MAI Bent SAMS= NSW MIS " "r ani. — —,---401/31.9._.- — 000 EFTA00616044 P hedule B - Accounts & Notes Receivable 'Applicant Leon D. Black Minns Address & Telephone Date Original Unpaid Interest Maturity I Collateral Securing Number of Debtor Incurred Amount Balance Rate Date Purpose Account or Note Non TOTAL: $0.00 EFTA00616045 400104c4IBMSLASOMMASUMMOSIBIL bK lain O. Mae 1 1 rennet leers Type of Mel %M PARB•41 of //0,"" Ansur._ —__MPTIM..... ___,M4119%/4/0 .. °neat er Govenareee Aram Sour, I ihreallnks Oasenele Prior Prete I erica itme wan* yrs Hokin amino Cleby R. Black Varies Van SUMS Vanua Debra Man Na 36.5$3.022 00 WA JPIAOINA $049.52405) 341/1013 Leon Mock Vanes Wen wallow, YAWN/ Ukol a Mack WA 16210.439.00 WA JPMergan p3.9.515341 3414013 BerryJ. Caren OF Vries Various vinous Varian Wunder Stack WA 1354.977.00 WA Aleranoer Wadi LOWMAN JP14organ 1347.101,331 1414013 Barry Cairn C/F Vlaoria Vanes Vitus warm WSW Verne Bak WA S39.795 00 WA JPNorgan Back UG&UVVY (047.10195) 3/114011 UMW Brame. 92 Vats Varian waken Various Borgann Ban WA 5107.471.00 WA JorAorgan 90414013/ 3402013 Trustier Jeatita12 Vanes Vac. 034x.1 Vinous Joshua Mack WA 1107.41100 WA JR./organ M7-101921 4 1)2013 $4 TruN kr Aluande(92 Vales Wilma vrbu Verse Manner Mack WA 1102.543.00 WA .ANA/NAI° .1047.10182/ 3414013 aoreen Trust lie Victona 92 Varies Valkas rattan Virus Vaal. Brack WA 1107.471.00 WA j047.10197) 3302013 JPIAorgan Trustier Sega/net 86 Vanes Various earn Val* BaniarNn Black WA 32.223.00 WA 9347.10191) 3402013 Ai ronlan. TAM for Joslyn -OS Vries Vedas arras Various Joshua Elect WA 13223.00 WA 1047-10193) 341)204, bust lor Alerawler AB Vries Various vats. Valor Alexander Slate WA 32.223.00 WA ANADWAA .10.7-101131) 3/314013 JP•Sorton Trust for van se vows Vats venous Venous Victor BMA WA 31.510 00 WA (047-10196) 3411013 JPilorgan Max Bleat Vanes Various Varian Verbs Mataniew Wan WA 32.410.00 NIA M4740000/ 3414013 JPIAorgsain Surma That DT01/2 Vries Vinous WOW Vats Lair 0. Bleck WA 15.00 WA ,p4941330) 3414013 "tome SW Fares 1997 Trust Vanes Valets V011043 Varlets Ole&Fent 1997 WA 5541.975.90 N/A S049-529661 Trust 3414013 US Trust • Bank of Area LeF liakliipa U.0 VW'S Various venous Wan Leon D. Med; WA 3250.575.00 N/A (410110391120403) 3414013 US Trust • Ban* or Narita IS Holantls MC Vanes VSous Yana Vag,. Leon Ct BMA WA 160020,00 WA 010110054203491 3414013 US Trust- eare 0I Antetta MO F=.p.„A,7 Varies Varian arra Varies Leon D. 943 WA 111.292.00 WA (4101100531430) _ _. .113 in, JP Mogan Chase Bak Ler NoWNs MC Vanes Vats venous Various Loon O. Bien WA 16.3644291.00 WA 5019550037) 3402013 JP Morgan Chew Berk Seek Fatty Parma LP Vedas Various VOWS WOWS Leon 0. Black WA 16.081.310.40 WA 50224620061 301/2013 Vries WOWS HAWS MINNA OWN FAWN WA WA 3431/2013 linhxgan Lem Mack Carney Vanes Vats various Vast is Loon 0 Black WA 19.92900 WA 049.51903 Townsman 34112013 Sbxk 05%193 Varian valeta Vran Leon IX Black WA 111,426230.00 WA AP Alternative Assets LP 3414013 Stock Option (NMI la buy) 1.319115 lees than %row Various Leal O. Mark N/A 32.163177.03 NIA rut %sena Redo Ire 1% 341/2013 Common Sbxit 47.421 ter teal WAGS Valor Leon 0. Bieck WA $122.1131.03 WA ANAN, SANWA Rada Ina. 1% 341/2013 LOB 2011 LLC Venn warn Valew VION4 der' Fen* 2011 WA 93.211.677 00 WA JP Monlen4220-4320% Trysts 3414013 US %um 4645.066,3010173 OCOMin Blau 2010 Trust Vries serous Weir Various _. Beriarin Mao WA _. $7,923 586 CO . WA _141/2013 ti.tTnnineaant0673 CO "0//t. BF P7011 Ter Varlik---YROMB Wan __Kleggyr_ _. fienurnn Back Na r. .4107 WA 341/2013 LiS. Inn/ /13-454402121500 CO 11JA P49 2011 Trust Vain Varian Varies Various Joshua Blau WA 4107 WA 341/2031 US Trust •_9-41etti SAM__ OtILIA ASEI 2011 Tiu: Vanes Vas Vt. Warn Moaner Ban , WA -4167 WA -UMW ,i,iimstaggsggE iW TVA VRB 2011 Trull WNW VatWk....._10/413. Vadali Win Bieck MII!.... $ 0147.4 WA 361/2011 TOTAL: $52.5411.231.031 EFTA00616046 Schedule D - Real Estate Applicant: Leon D. Black Address --r— Owner of Prope/ty Purchase Annual % of Current Value Names of Other (0, Street, City & St, Parcel / Lot I) Record Typo Price I Date i Encumbrances Income I Ownership (of % Owned) Owners & % Owned. 760 Park Avenue $7 000 Leon D. Black Co-op ,000, None Does not apply 100.00% $20,000,000.00 None New York, NY 10021 04/1988 750 Park Avenue $800000 , Leon D. Black Co-op None Does not apply 100.00% $1,000.000.00 None New York, NY 10019 01/2001 190 and 200 Narrows Road $24 000 Leon D. Black House ,000, None Does not apply 100.00% $3Q000,000.00 None Bedford, New York 11968 03/1994 730 Meadow Lane $16,500,000 Leon D. Black House None Does not apply 100.00% $50,000,000.00 None Southampton, New York 11968 12/1992 5226 E. Desert Vista $1 Leon D. Black House ,530,000 None Does not apply 100.00% $2,000,000.00 None Paradise Valley, AZ 85253 12/1999 101 Warren Street Leon D. Black Condo $2,886,496 None Does not apply 100.00% $3,000,000.00 None New York, NY 10007 TOTAL $106.000.000.00 EFTA00616047 Schedule E - Life Insurance Applicant: Leon D. Black Name, Address & Telephone # Policy_ Date Face Annual Cash Surrender of Insurance Carrier Number Issued Beneficiary(les) Value Premiums Value Prudential V1 016 844 9/1/1999 Leon D. Black Insurance Trust #1 $30,000.000.00 $502,335.00 $4.737,189.00 AXA Equitable 49 232 126 9/1/1999 Leon D. Black Insurance Trust #1 $15,000,000.00 $264.894.00 $2,191,174.00 Security Life of Denver 610014742.00 9/1/1999 Leon D. Black Insurance Trust #1 $5,000,000.00 $96,380.00 $599,168.00 Prudential V0 001 958 4/28/1999 Leon D. Black Insurance Trust #2 $20,000,000.00 $179,595.00 $3,003,922.00 New York Life 75 500 858 4/28/1999 Leon D. Black Insurance Trust #2 $20,000,000.00 $196,080.00 $3,395&24.00 Pacific Life VP 6089 7390 4/28/1999 Leon D. Black Insurance Trust #2 $5,000,000.00 $33.218.00 $495,683.00 John Hancock 20 039 301 4/28/1999 Leon D. Black Insurance Trust #2 $30,000,000.00 $359,022.00 $5,416,560.00 AXA Equitable 49 232 123 4/28/1999 Leon D. Black Insurance Trust #2 $25,000,000.00 $205,246.00 $2,904.649.00 TOTAL; $22.744,169.00 EFTA00616048 Schedule . ..F -.._Pension . / Retirement Funds Applicant: Leon D. Black Name Appearing Type of Type of Securities Name & Address of Account / Fund Employee Employer Current on Account I Fund Account / Fund Held by Account / Fund Employer / Institution Number Contributions Contributions Value Leon Black IRA Brokerage Account Morgan 051-36197 N/A N/A $25,508.00 383 Madison Avenue New York, NY 10179 Debra Black IRA Brokerage Account Morgan 051-36196 N/A N/A $3,041.00 383 Madison Avenue New York, NY 10179 TOTAL: 528,649.00 EFTA00616049 Schedule G - Vehicles Applicant: Leon D. Black —7. — -- Specify if ______patc.tpf purchase ,____ _Model Make & Model Purchase Price / Current Market Value ----- -- - --- Type of Vehicle Owned/Leased or -Cease Agreement Year of Vehicle Cost of Lease (if Owned) Chevrolet Silverado Pick Up Truck Owned 2010 2011 $32,005.00 $13,138.00 LS 1500 pickup Pick Up Truck Owned $15,111.00 Luxury Sedan Owned 2004 2004 Mercedes Benz S 600 $122,900.00 $13,500.00 Mercedes Benz 560 Luxury Sports Car Owned 1989 1989 $64,230.00 $5,000.00 SL 2dr Chevrolet Tahoe 4dr Sports Utility Vehicle Owned 2001 2001 $24,941.00 $4,667.00 Lt Sedan Owned 2013 2013 Mercedes S600 $180,268.00 $162,241.00 Sports Utility Vehicle Owned 2011 2012 Mercedes R350 558,314.00 546,643.00 Sports Utility Vehicle Owned 2009 2009 Honda Pilot $32,117.00 $20,679.00 Bentley Co GTntinental Luxury Sedan Owned 2007 2007 $228,450.00 $109,748.00 Sports Utility Vehicle Owned 2008 2008 Jeep Patriot 4WD 4dr $24,048.00 $10,476.00 Sports Car Owned 2008 2008 Audi A4 4dr 538,975.00 $18,225.00 ..._._ TOTAL: $419,428.00 EFTA00616050 Schedule H - Other Assets Applicant: Leon D. Black Date of Purchase % of Current Market Other Type of Asset Purchase Price Ownership Value (of % Owned) Information Art: LOB and ORB Various Various 100.00% $1,512,138,043 Approximate market value. Art: Held in Trust Various Various 100.00% $337 670 900 Approximate market value. Chinese Bronze Various Various 100.00% $143,540,773 Approximate market value. Books Various Various 100.00% $44,744,126 Approximate market value. Jewelry Various Various 100.00% $24 764 371 Approximate market value. Contents of 760 Park Various Various 100.00% $10,500,000 Based on insurance valuation. Contents of 190 Narrows Various Various 100.00% $5,400,000 Based on insurance valuation. Contents of 200 Narrows Various Various 100.00% $1,600,000 Based on insurance valuation. Contents of 5226 East Desert Road Various Various 100.00% $500,000 Based on insurance valuation. Contents of 730 Meadow Lane Various Various 100.00% $1,700,000 Based on insurance valuation. ti TOTAL: $2,082,558,213.00! 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