EFTA01084464.pdf

ASSET SUMMARY 2120114• Leon 8 Debra Black LDS 2011 LLC 1997 Black Family Trust APO 1 TRUST 2012 Trusts: Black Family Partners 10.4% interest in BFP $ 332mi1 7.2% Interest in BFP $229mil 12.8% Interest BFP $408 mil Note due from LDB $1.64 bit Tron Trust $5mi1 Cash S 2.5mi1 Yggdrasil Trust $5mil Narrows Holdings $1.638bil Art $47 mil Art $398 mil Art $118 mil Gandall Trust $5mi1 44%Interest BRH Hichas$2.874bil Rollo Tomasi Trust $5mi1 Apollo Colnvest III $2.0 mil Cash al USTrust: $ 30 mil Cash at JP Morgan $9 mil Cash al US Trust $0.6 mil Cash at US Trust $41mil Mallory Trust S4mi1 Apollo Colnvest IV $46k Cash&Mkt Sec al JPM $6.5mi1 Stocks held al JPM $3 mit CashiStodrn al BSIJPM $0.6mil Note due from 1997 Trust $88.6mi1 Apollo Colnvest V $3.9 mil (Note payable due to BFP $42mi1) (Note payable to BFP $8mi1) Apollo Colnvest VI $42.2 mil (Note payable to 2006 Tr $1.64bB (Note payable to LBF $88.6mi1) LBF Holdings: Apollo Value Colnvest $7.8 mil Investment Partnershioa:$20.6mil (Bal due for OFH Purchase11.6m Apollo Investment Corp $ 6.1mi SOMA Colnvest $2.8 mil BronzesBooksColleclibles$361mil AP Technology ParinersLLC 0.68 Apollo Credit Oppor Fd $40 mg AP Alternative Assets $0.6mil HH Personal Property $23mi1 AP SHL Investors LLC Marketable Securities: $11.3mil $1.934bIl Jewelry $41mil Apollo RE Investment Fund Buckingham RAF Pas $11.3mil Life Insurance Marketable Securities: $115.7 mil Stadire $26mi1 AREIF III Transfer Members LLC Split $ Face Aml:150 mil CSV$27mi1 Lone Cascade LP $35.0mi1 Avionela Holdings $25mi1 BHM Investors Phaklon investment $54mi1 King Street Capital S1.0mil AP Alternative Assets $20mi1 M-Clilt Partners .231 SH Meadow Lane LLC $8.3mi1 AINV shs dist Ir AIC $6.6mi1 AP InvestmentEurope Ltd $25k Microbes Investors LLC 101 Warren Street Apt $3.5mi1 Anchorage Capital Plrs $16.5mil Remainderrnan Investors LLC .3 OFH LLC $16.5mil Millennium Group $23.6mi1 Investment Partnerships Saint AREIF Colnv IV CanyonValueRealization $17.6mil Apollo IF/EU Advisors8Colnvest Viroproto Investors LLC Investment Partnershits: $6.5mi1 FCI II $16mi1 Apollo Advisors III Apollo FCI Colnv 25.1 Apollo Advisors II APO1 GRAT ESWW shares Apollo Men Advisors Apollo Investment Fd AREIF III Colnvest LLC 35.2% Interest in BFP S1.1261:41 Investment Partnerships:$60 mil Apollo Men Colnvestors Searchlight Capital 0.59 AREIF IV Colnvest LLC iCrele LLC $1.3 mil Excelsior Advisors Apollo RE Advisors IV. LP APO 2 GRAT Knowledge Universe LP$33.7mi1 Apollo El II Colnvest LLC Apollo RE Advisors III. LP 34.53% Interest in BFP $1.104bll Wolfensohn Cap Plrs $2.6mi1 Apollo RE V Colnvest LLC Phaidon investment $10mil BlueSlar I. LLC $0.121 mil SuslainableWoodlands $18.8mil Apolb Real Estate Cap Partners 0une Real Estate Fund LLC 2.3 HAO Capital Fund LP $3.2mi1 Apolb Real Estate Fund LP Gathers° Plrs LLC .227 Ten Fore Hldgs $250k AP AR Nokia) 0.636 Quadrangle Cap Plrs II 2.556 Rally Labs $ 200k AP Technology 0.41 Markstone Cap Pas .212 AP SHL 0.02 ProQuesl Investments .131 Note due Irom LOB $42mi1 AP PropCo .913 Blue Sunshine Note due Irom Narrows $25mi1 Residual Inv Corp I&II AP Energy Partners Note due Irom PLB LLC $3.2mi1 Pegasus Partners LP Note due Irom 1997 Trust $8mi1 Multiple Theatre related LLCs 1997 Black Family GST Fxrimot Tri ij Cony note-Rgeniz $100k Cash al US Trust $0 Cony note-ESWW $2.9mi1 Real Estate $103mi1 Phaidon investment $3m11 Credit line to Phaidon $5.0mi1 (Art Loan $440mi1) (Avionela $23.2mi1) (Starlire loan $17.2mi1) Total Value $438 mil Total Value $ 319mil Total Value $802 mil Total Value $4.1641211 Total Value $52mil Total Value $3.198bil 'AGM shs al $31. marketable securities valued at 12/31/13 Investment Partnerships based on most recent K-1 where interim mkt values are not available NET WORTH $5.78 bil EFTA01084464