EFTA01193391.pdf

FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC Date PREVIOUS NET WORTH CURRENT SUBMITTED NET WORTH Difference %thanes Comments STATEMENT OF ASSETS 9/30/2014 3.41/15 Please complete the detailed schedules fisted for all 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. AS listed assets must be described fully on the appropriate schedules attached. The 'totals' should transfer from the detailed schedules to this summary page. Cash on Hand $0.00 30.00 $0.00 0.00% Cash in Banks A $109.109.814.04 $154.475.194.57 545.365.380.53 41.58% Investment orstrieueons Accounts & Notes Receivable 8 52.827.519.00 $7.437.206.00 54,609,687.00 163.03% Addlien Ca reeempdon reoennease Stocks. Bonds. Notes & Debentures C $ 77.018.867.80 570.751.301.74 (56.267.566.06) .8.14% Sales of SIOCki Increase nvdue of IlIVOSPAICAS Susi-less Investments D $ 2,567,029,320.21 $2338.127267.21 ($228.902.053.00) -8.92% °wagon valueel BAH Real estate E $181.436,161.00 5188,084,197.42 56,648.036.42 3.66% Increase n unit Life Insurance F $19,438,482.00 320.496.495.85 51,058,013.85 5.44% Increase h csv Pension/Retirement Funds G $28,484.27 $28.415.96 ($68.31) -0.24% Vehicles. Boat. Plane H $46,373,536.00 542.320.754.00 (54,052.782.00) -8.74% Decrease carry value et owe Other Assets I 52.783.859.98,5.01 $2,837.356.838.22 553.496.853.21 1.92% Adetbanal pschases of an and personal OrcleorlY TOTAL ASSETS $5,787,122,169.33 55,659,077,670.97 ($128.044A98.36) -2.21% STATEMENT OF LIABILITIES Please complete the detailed schedules fisted for all of the liabilities of yourself. your spouse and your Dependent Children. on the appropriate schedule as noted below. Enter the amount as of the date of this Statement. Al 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 5157.707.71 $228.340.93 $70.633.22 44.79% Increase n creli card mance: Taxes Payable K 55.272.243.00 524.418.031.00 519.145.788.00 363.14% Apnl IS tax table, Notes and Loans Payable L $508.992,500.00 $521.711.667.00 $12.719.167.00 2.50% Addlkenel botnyalng Mortgages / Liens Payable (Real Estate) M $0.00 $0.00 $0.00 0.00% Other Liabilities N 58.250.000.00 38.250.000.00 50.00 0.00% TOTAL LIABILITIES $522.672.450.71 5554.608.038.93 531.935.588.22 6.11% NET WORTH $5,264,449,718.62 55,104,469,632.04 ($159,980,086.58) -3.04% Contingent Liabilities 0 $ 121.008.410.00 5116.772.763.00 (34235.647.00) -3.50% PeydOwn Or commaments Net Worth (inc. Contingent Liabilities) $5,143,441,308.62 $4,987.696.869.04 ($155,744,439.58) 4.03% EFTA01193391 Schedule A - Cash in Banks Arpicare: Leon D. Black _J leamoN). Address & TelenhoneN fignels) Angering Account Dale TYPO a Interest Daniel Ctrs& of Financial Insignia' en Account Number Accosts Rae Balance Balance U. S. Trusl-Banc of America Pnyace Vioath lAanagoment WAY Maine Buenos, Economy *edgy WA 3'31/2016 45%033.14 U. S. Trust -Sank of America Prime V/oath Management WAY Maine BusMoss Economy *eddy WA 321/2016 107249.45 U. S. Trust -Sank of America Prime Vioath Management Black Fan& 1997 GST Exempt Trust Money Market Savings 0.10% 327/2016 6,84261 U. S. Trust -Sank olAmetka Prime V/oath Management Black Tamar 1997 Trust 7:I 6,2003 Morino= Fundamentals Checking WA 321/2016 U. S. Trust -Bonk ol America Prime Woad, Management Mack Tamer Partners GP 4.1,2038 Burma:: Economy Chocking WA 321/2016 172.53435 U. S. TWO -Wink a AMNIM Preece Wrath Management Blast Fan, Partnen. FundaMent& CheCkIng WA 31332015 40,990,297.11 Wei ne Ss M U. S. Vol -Bank a America Pewee Wrath Management Black Fa/nig Partners LP Business AdraMage ChfOgral WA 131,2015 211.497.25 U. S. Vol -Bank a America Prima Weath Management Data Rem's,' Black 4/27/1990 Money Mantel SSW 0.15% 3131/2015 6,311201.20 U. S. Vol -Bank a Aniplca Prima Weath Management ORB ProduClons. Inc. 4/272006 Business AMMO° Checking WA 31332015 2.710.09 U. 3. Vol -Bank a Amanda Prima Wean Management ORB ProduCacas. Inc. 1311,2006 Bunn& Money Market 0.03% 3131/2015 4.042.44 U. S. Trusl -Bank a America Pewee Wrath Management Gondar Trust 121192012 Tiered InIereel Checking 0137% 131/2015 5,126,011.18 U. S. Trust - Bank a Amtvica Prime Woath Managomem AIVIT Acgssilion LLP Business Fundamentals Checking WA 321/2016 U. S. Trusl Bank a/Amain., Prime Woath Managemem Alen LLC Busnms Economy Checking WA 321/2016 y S. Trust - Bank a Amenca Prime Wean Itarmement JIAVIT U0 Business Fundamentals Checking WA 31312015 U. S. Tru Bank a America Prime Viceth Management LBF Haines Bu:ne:: Interest Maximizer WA 331/2016 U. S. Trusl Bank a Amenca Paean V/oatn Management LBF Hotlines LLC Business Athenian* Checking WA 32112016 U. S. Tru Bank a Amenca Paean V/oatn Management LBF Hotlines 11.0 9252006 Busness Interest Maximizer WA 321/2016 U. S. Trust - Bank a Amain., Prime V/oatn Management LOB Foundation Premem Checking 0.03% 13112016 2315037 U. S. Trusl -Bank 0 Amerind Prima Wrath Management Leal 3 Debta Black 2/1,2009 Tiered ntereel Checking OM% 131/2015 4,292.26622 U. S. TAN -Bank c4 America Private Wrath Management Leal Black Family Foundation Inc Business Inresenert 0.02% 31332015 1,115.65 U. S. Vol -Bank a America Prime Wenn Management Leon Black & DeNa Black interest Chetkre 0.02% 3131/2015 92.57216 U.S. NW -Bank a Agfa& Private V/eath Management Leon Black & Debra Black Money Market Saban WA 131/2015 089 U. 3. MVO -Bank a Amanda Prime Wean Management Leen 0 Blade 8 Debra Black SNP& Pod Checking WA 131/2015 260,561.04 U.S. Trusl -flank a Amer& Panne Wean Management Leon Black & Debra Blank 7/252003 Enhanced Checking 0.05% 131/2015 1633,653.63 U. S. Trod -Banker/America Prime V/oath lAanagement Leon D. Black 3 Debra Black 12232005 Checking 0.02% 321/2016 7,002.04 U. S. Trod -Banker/America Prime V/oath lAanagoment Maiden Global 1.10 Business Fundament& Checking WA 321/2016 9.790.935.76 U. S. Trust -Bank of America Prime V/oath Management PLEt LLC 1g1112012 Business Economy Checking WA , 321/2015 4661337 U. S. Trust - Bank a America Prime Woath Management Rego Tom& Trued 12,152072 Tiered Memel Checking 0.07% 321/2016 3135427.19 U. S. Trust- Sank of America Prnate Woath Management The Melon That 12,132012 Tiered Meted Checking 0.07% 1312015 4,126,701.43 U. S. Trusl - Bank a Amenca Prime Woath Management Tron Trust 12/132013 Tiered Merest Checking 0.07% 131,2015 5.248.486.06 U. S. Trine - Bank 0 America Priam; Wean; Management Yggdrasil Trust 12/132013 Tiered envoi Checking 0.07% 3'31,2015 5246.466.07 U. S. Trust - Bank c4 America Prime Wean; Management Leon Black & Deice Black 2/16/2014 Checking WA 321,2015 300.04825 U. S. Trust - Bank c4 Amanda Panne vieath management APOI Agreement Tiered &Neel Checking 0.07% 331,2015 26.657.61511 U. S. Trust - Bank c4 Amanda Panne vieath management APOI PRAT Tined &Neel Checking 0.07% 131,2015 10.126.92316 U. S. Trust - Bank c4 America Prime vieatn Management APOI GRAT No. 2 13/2014 Checking WA 131,2015 16.038.03 U. S. Trust - Bank c4 America Prime vieatn Management APOI GRAT No. 3 sainte interest Checking 0.03% 131,2015 20.090.10 U. S. Into - Bank of America Prime V/oath Managemem APOI GRAT No. 4 6/1/2014 Coro Candling WA 321/2016 11907.00 U. S. Trull- Bank of America Prime Woath Manarromem Bartow: Holdings US Economy Checking WA 321/2016 643693.17 U. S. Tru Bank of America Prawn Woath Managomem SD Meadow Lam LLC 13122013 Business Fundamentals Checking WA 321/2016 2.311.209.58 U. S. Truss Bank of America Prate Woath Management AIF lAanagemem IV Inc. Business Checking WA 321/2016 69,99.95 U. S. Truss- Banco America Prate Woath Manaeomem ON US Checking WA 131/2015 U. S. Trust -Banco America Prate Woath Manor/am& LDS 2014 US 37,2014 Business Fundamentals Checking WA 131/2016 9.517.900.00 U. S. Trust -Sank ol America Prime Woad, Management PAT7OLLC 1292014 Business Fundamentals Checking WA 131/2016 U. S. Thiel -Bank a America nitrate V/eath Management NY 70th 51reet CAM 1.1.0 422/2014 Business Fundament& Checking WA 131/2015 19.540.37 U. S. TAN -Bank a America Prime wean amassment NY 70th Street 110 822014 Bu mess Fundament& Checking WA 31312015 7060.55 U. S. MVO -Bank a America Prime Wean Management BV70 LLC 9212014 Business ammonia Checking WA 131/2015 605.50 U. S. TruS1 -Bank a America Prime Wean Management AP02 Oeclaraten 3,24'2014 trite/eel checking 0.03% 131/2015 13.912.353.19 U. S. Trusl - Bank a America Prime Vleatn Management Leon Black 1999 Ute Insurance Trusl 2 4,9.2014 Regular CheCkIng WA 131/2015 4.715.00 U. S. Trust - Bank a America Rage Wean Management Rogan Me LLC Business Ftaciamentabi Checking WA 331/2015 166.06831 U.S. Tru Bank of America Prime Waal Itanarromcm Black 2006 Family Trusl Ingres' Maurine WA 321/2016 TD Bank Pen Nobly; LLC Commercial Checking WA 321/2016 7.04369 JP Morgan Private Bank Leal Black 67,20i 4 Checking WA 321/2016 JP Morgan Priv& Bank Leal Black 57,2014 Swings WA 321/2016 - °calmly Bark Leal Black 4111/2014 Checking WA 3/31/2016 - Coeutscha Bark Leen Black 41112014 Money Markel WA 321/2016 - Wale Farg0 LOB Foundation BUenees Crean WA 131/2015 50.060.54 Wets Fargo LOB Foundation Business &MAIN 0.02% 131/2015 501.05 Weis Fasgo LOW FOunolian 52742014 Flinn& Checking 0.03% 131/2015 45237.06 Wets Fasgo LOB Foundalbn 62402014 Business NO Weld UAW WA 131/2015 Wets Fasgo AviDnete Haan& LLC Checkin. WA 31332015 172.463.72 Page 1a2 EFTA01193392  Schedule A. Cont. Name(sl. Address a Telephone a Name(s) Appearing Account Date TTro g4 Interest Date of Cstrent of Financial Institution en Account Number Opened Account Rate Balance Balance New Addlicre U.S. Tru Ban el Arnerica Proem Wean Management ARSP LLC 116'2014 Business Fan:lamented Checking WA 3231/2015 U. S. Trust -Banc elArmee Prirae Wean Management AS Nakano Ud. 1 121222024 Checking NIA 3131/2015 U. S. Trust -Band America Proem Weoth Management APOI PRAT No. 5 10,302014 interest Checking 0.07% 3131/2015 13122.99 U. S. TWO -Seek C4 AMertha Preege !Meath Management APOI PRAT No. 6 241/2015 Core CheCking NM 3/31,2015 19.572.60 U. S. Trust -Bank c4 America Preece %death Management ENSIuM Managalleft 110 10512014 &nooks Cheetn0 NM 323112015 22.652.17 U. S. TruS1 -Bank c4 America Presto Wean Mang/good J. Blaciarvel 11/14/2014 Checking NM 3231/2015 308.432.68 U. S. Treat -Sank c4 America Prem. Math Management Leen Black. 70th 511001 Maintenance 1244/2014 COM. Checking Na 311712015 3535.66 U. S. Trust -Bank c4 America Prete. Math Management La Kg LW 2.2112014 cnedtino 32312015 U.S. Truth -Sank c4 America Presto %Death Management PASI LLC 11.6.2016 BuSineta Readainentakt Cledtln Na 32312015 TOTAL: S 154.475.104.57 Page 2 d2 EFTA01193393 Schedule B • Accounts & Notes Receivable Applicant: Leon D. Black Name, Address & Telephone Date Original Unpaid Interest Maturity Collateral Securing Number of Debtor Incurred Amount Balance Rate Date Purpose Account or Note BRH Holdings LP Various $ 127,695.00 $ 127.695.00 WA NfA Distribution Receivable Apollo VIF Co-Investors L.L.C. 3/31/2015 7.309.511.00 7.309.511.00 Redemption Receivable TOTAL: 3 7.437.206.00 NOTE THAT AS PART OF RECENT ESTATE PLANNING. LEON D. BLACK ENTERED INTO VARIOUS TRANSACTIONS WITH FAMILY TRUSTS. THESE TRANSACTIONS GIVE RISE TO RECEIVABLES AND PAYABLES BY LEON D. BLACK TO FAMILY GRANTOR TRUSTS FOR WHICH LEON D. BLACK IS GRANTOR FOR INCOME TAX PURPOSES. THESE INTRA•FAMILY TRANSACTIONS ARE ZERO SUM TRANSACTIONS AS ANY RECEIVABLE IS EQUAL TO A PAYABLE. FOR REPORTING PURPOSES. THESE TRANSACTIONS ARE NETTED. EFTA01193394 Schedule C - Stocks. Bonds. Notes & Debentures Applicant Leon D. Black Name of issuing Company Type of No.ol %of Purchase Doto of Norm In Annual Current ProxyMedge Dale of or Govornmeni A enc Sean ShankrUnes Oemenblc Price Puntham which Held Income Value Holder Balance JP1Aorgen - Brokerage Debra R. Bak Varies Various Various Various Debra Black NIA NIA 6.201.836.19 ;04852485) 3/31/2015 JP1Aorgan - Brokerage Leon Black Varies Various Various Various Leon D. Black NIA MA 2.761.759.61 (04911534) 3/31/2015 JP1Aorgan - Brokerage Trust fa Benjamin 12 Varies Various Various Various Benjamin Black NIA MA 1.894.940.60 (047-10190) 3/112015 JPetorgan - Brokerage Trust fa Joshua 12 Varies Various Various Various Joshua Black MA NIA 1.941231.00 (047-10192) 3/1/2015 JPetorgan - Brokerage Trust fa Alexander 12 Varies Various Various Various Alexander Black MA NIA 1.894.356.88 (047-10182) 3/1/2015 JP1Aorgan - Brokerage Trust fa victoria 12 Varies Various Various Various Violate Black NfA NIA 1.941231.00 (047-10197) 3/1/2015 JP1Aorgan - Brokerage Trust for Benjamin 18 Varies Various Various Various Began% Black NfA NIA 7.908.15 (047-10191) 311/2015 JP1AOrgan - Brokerage Trust for Joshua 18 Varies Various Various Various Joshua Black N/A NIA 7.578.18 (047-10193) 3/1/2015 JP1Aorgen - Brokerage Trust for Alexander 18 Varies Various Various Various Alexander BIS& NIA 7808.15 NIA (047-10181) 3/1/2015 JP$Aoremn - Brokerage Trust fa Victoria 18 Varies Various Various Various %/clam Black NIA NIA 1.939.55 (047.101%) 3/31/2015 JP$Aoremn - Brokerage Insurance Trust DTD 92 Varies Various Various Various Leon D. Black NfA NIA 0.11 1049-51330) 3/31/20t5 JPMagan - Brokerage Black Fames 1997 Trust Varies Various Various Various Black Family 1997 Trust NtA MA - (049-52988) 3/31/20t5 US Trusl - Bank of America - Brokerage LBF Wangs LLC Varies Various Various Various Leon D. Black NIA MA 217.36 (41-01-104582-8403) 3/31/20t5 US Trial - Bank of America - Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA MA 121268.07 (41-01-10-0582-8049) 3/31/2015 US Trial - Bank of America - Brokerage Black Nutley Partners LP Varies Various Various Various Leon D. Black NIA MA 85.48 (41-01-10-0587-4386) 3/3112015 JP Morgan Chase Bank - Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA MA 5.904.837.06 (01855%07) 311/2015 JP Morgan Chase Bank - Brokerage Black Farniy Partners LP Varies Various Various Various Leon D. Black NIA NIA 4.930.746.00 (022462008) 3131/2%5 JP Morgan Chase Bank - Brokerage Leon Mack Varies Various Various Various Lam D. Black NIA NIA 1.003.428.22 1M06998005) 3131/2%5 Deutsche Bank - Brokerage Leon Black Varies Various Various Various Lam D. Black NIA NIA (0J8001753) - 3131/2%5 JPIRoremn Chase Bank - Brokerage Leon Black Family Foundation Varies Various Various Various Leon D Black NfA NIA 803864.29 04911903 3131/2%5 AP netnews Assets LP Publicly Traded Partnership 658.193 Various Various Various Leon D Black NIA 24.188.593.00 NIA 3131/2%5 AP Mamas* Assets LP Publicly Traded Partnership 943.870 Various Various Various Black Family Partner! LP NIA 1.055.827.50 NIA 3131/2%5 JP Morgan Chase Bank -Brokerage LDB 2011 LW Various Various Various Black Family 2011 Trials MA NIA 2.550.009.00 (220.42260) Varies 3131/2%5 US Trusl - Bank of America - Brokerage 46- Various Various Various Begamin Black NIA NIA 45.046.2125490 COTUA BEB 2011 Trust Varies 3131/2%5 US Trusl - Bank of America - Brokerage 46- Various Various Various Joshua Black NIA 45.046.2125508 CO TUAJMB 2011 Trust Varies N/A 311/2%5 US Trusl - Bank of America - Brokerage 46- Various Various Various Alexander Black NIA 64.502.86 45446.2125524 COTUA ASS 2011 Trust Varies N/A 311/2%5 US Trusl - Bank of Mirka - Brokerage 46- Various Various Various Wren Black 64.502.86 45.046.2125557 COTUA VRB 2011 Trust Varies N/A NIA 3131/2%5 K12. Inc. Publicly Traded Stock 106.028 Various Various Various Black Family Partners LP N/A 1.068.729.00 NIA 3/31/20t5 Page 1 of 2 EFTA01193395 Schedule C. Cont. Name of Issuing Company Type of No.af %at Purchase Date at Name In Amuel ProxyPledge Dale at or Government A enc Sacral Shanahan oeeiMaalp Mc* Putnam Mach Hen Inca Holder Balance New A6SI,cen JPUOirgM - Brokerage APO2 Deciarailon Varies Various Various Various APO2 Declaration NfA NA 7.081224.00 (220-88438) 3131/2015 JP Morgan Chase Bank - CuSIOdy Black Fanny PastarerS LP Varies Various Various Various Leon D. BlaCk NfA NA 5.277.775.42 (417668005) 313112015 UBS - Brokerage Leon Md. Varies Various Various Various Leon D. BlaCk NfA NA (1O58511UR1 3131/2015 TOTAL: S 70.751.301.74 Page 2012 EFTA01193396 Schedule 0 - Business InveSIntenIS Aptilcani Leon D. 842 Busmen imemrared 2.114 or WES Purchase PM at Numin Annual Currant Ya Burrell. OffsnIzellon sherearnits Price Purchase Which MO Maas eau* Cur—ess FMILIenms 8914 Hakim& LP. L.P. 01AP Pecriessionel Does Not apply 4262007 Stick Family Primus. IP Don not apply 47.06% NA eddin3s.L.P. 6 2002.906.786.00 4Peo Corrosion EV LL.C. LP, 0f Apelb kwestmeil Does Not apply $5.544.657 1121/1997 Mack Fundy Primus LP Don not apply 0.72% NA Fund IV, L.P. 381870640 ApC48 CO-kweelOrt V. LLC. LP. 01Agelb Vreistiveil Does Not apdy 65.050.845 552000 Black Roily Ruiners LP Dee not %Olt 0.63% NA Fed V. L.P. 2.376.964.00. APO* CO-InveSION VI(Al LLC. MVP C0-VLL.L.C.) LP. of Apolb Imoshnom FErd VI, L.P. Does Not a 6/152005 Sack randy Preen. LP Deo not 9•231/ 25,854.63440 0.45% NA Apollo SOMA Cotwomors. LLC. LP. of Apelb Spool CEO Does Not apply 41218.107 21162007 Buck Family Partners. LP Den notice*/ 0.32% NA Menaced Acts 281995200 Soho Crodt Opponunity Fund I Class A II B 8.41%. Dett brownie LP 0004 Naafi* $102.117.403 4,142005 LEO Holdups LLC Does not apply NA 9259.554.00 8.46% Feared Cm:di Investment I (Ai. LP, Life Sen1ernenis LP Does NM axle $15S37.301 2242011 (De 2011LLC DOte nater8 18.741.453.00 4.47% NA ;areal Clan Invesimee II LP. Lined Pans WA Vacua 61302013 Sack Famed Partners LP. WA t 1,427,33000 1.61% NA 400110 Geed( OpporNnity Fend CO.Irweite$ HI (A) LP Debt InnishremLP WA Various 9302014 Rack Ninety Partners, LP. DONS ea MOM 6.465471.00 0.49% NA Ashen Mad Unice Limed Pans A Vacua 4212014 Back Fame Panners, LP. Na 10.400.000.00 Various NA Ovadrang8 PAWS • LP Limed Pans WA Various Various AP02 Decimator. NIA 1.626780 00 Various NA AP Enormr Panne's LLC Wrote WA Various Venous AP02 001Aulica WA I77264 CO VadOut NA Ohio Star 1 LLC Lembo. WA Venous Vacua AP02 Delaraeon Na 62.26200 0.38% NA Ouchinonsen RAF Panners L P. LiM[Rd Pewee WA Varkaus VasiOus AP02 Declaration Na 8.554.365 OD 4.41% NA Dune Real Estaxt Fed L.P. Umtc0 Pans WA Vacua Varous AP02 Delaraeon Na 1470.72703 0.66% NA ProCved Ineestmene L.P. Limed Pave WA Venous Various AP02 De laraeon Na 62.54900 1.00% NA Weston* Capdal PannerS LP Limed Pane*, WA Various Various AP02 DedafMOO N/A 125.11940 047% NA Others. PartnOrS LLC. Member WA Various Various AP02 Declaration Na 227911.00 23.10% NA to:Mewed LLC. Mentor WA Venous VAI OJS AP02 Declaredon Na 600 1300% NA Jorusalom Venue Parrots LP United Panne WA Van:us Various AP02 Declaration Na 3.12700. 0.58% NA AMINO) LLC Member WA Venous Venous AP02 Declaration Na 8.001.160.53 100.00% NA film Seashno. LLC Member WA Venous Various AP02 re/don Na 0.00 12.50% NA olio Real Esiato Achnors III LP Limed Parma WA Venous Vardus AP02 Doclaraeon Na 72.52200 26.23% NA AREIF III Colaveshais Lit Member WA Varrus Various AP02 Dedaradon Na 43.55803 5.09% NA AREIF IV Co ifrrOUUS LLC Member WA Vacua Vanua AP02 Do/lesson WA 79.60303 2.03% NA 4020 Real Estate Adiisors IV LP Le ParIrt. WA Wilda Various AP02 Doclaraeon Na 123.216 00 7.34% NA Phalan Publishing Endues AP02 Dedarabon. APOI Agmernern.47 NA Manta WA Various 10'12012 100.00% OST Ex Trod ItIWT LLC SI 235.67 Rog Sweet CoilsILP Limed PPP!. RA Various 7/12009 Sack Family Partnere, LP. Na 1.126.754.00 0.01% NA Anchorage Ca al Partners LP Limed PitIrSt WA Various 7/1/2009 Sack Few Partners, LP. Na 18.163.06267 0.41% NA CenyOn Value ReSIZeliOn Furl LP Lewd Padre WA Varian 7/12009 Sack Fame PalnerS, LP. Na 19218.62900 0.62% NA Mennen Gram USA LP Lifteptl Pailref WA Various 7/102009 Back Family Panetta LP. Na 27.864.51100 0.49% NA Tonle* Hole Curd LP Me Lmitof Panror WA Vacua 3/21/2013 Black Fan% Partners LP. Na 833.21064 217% NA RiffiLsbs LI: WA Venous &non Fiat', Fame& Panetta LP. Na 181.277 00 2.68% NA HAO Cape) Fund II LP Linted PAM'S WA Vacua Vacua Sack Family Panners, L.P. Na 3498.78803 1.49% NA TruckedlL L.C. Member WA Venous Vancus Back Fantle Panned, LP. WA 1225.078.00 0.77% NA Knoatockao Unman* ECI.CalOn. La LPILed Padre( WA Venous Various Back Family Panetta LP. Na 26485.032.00 4.73% NA Lane CMOS, L,P, Lintel Pannx WA Various Various Sack Fart Panners LP. Na 2720990100 0.26% NA Viollensohn Ceiba Partners. L.P. LPILed Park*, WA Various Various Rack Parity Pane