EFTA01127969.pdf

ASSET SUMMARY 8/30/13* Leon 8 Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust 2012 Trusts: Black Family Partners 80% interest in BFP $ 2.36bi1 7.2% Interest in BFP 5212mi1 128% Interest BFP $377 mil Note due from LDB $1.64 be Tron Trust 55m11 ash $ 132.7m11 Yggdrasil Trust $5mtl An $1.68b11 Art at Cost $47 mil Art al Cost $303 mfi Art at cost $76 ma Gentle Trust $5mIl 4%Interest BRH HWgs$2.35bil Rollo Tomas! Trust $5mil polio Colnvest III $2.0 mil Cash at USTrust: $ 5 mil Cash at JP Morgan S1 mil Cash at US Trust $0.1 mil Cash at US Trust $61 ma Mallory Trust Sarni! polio CoInvest IV $0.6mil Cash&Mkt Sec at JPM $6.5mil Stocks held at JPM $5 mil Cash/Stocks at BS/JPM $1.5mil Note due from 2011 Trusts$10mil llo Colnvest V $4.7 nil (Note payable due to BFP$224mii) (Note payable to BFP $52mil) Note due from 1997 Trust $37m11 polio Colnvest VI $40.4 mil (Note payable to 2006 Tr $1.64bil) (Note payable to LBF $37mil) Bo Value Colnvest $7.7 mil n:$20.6 mil Apollo Investment Corp $ 6.1mil OMA Colnvest $2.7 mil BronzesBoolcsCollectibles$361mil AP Technology PartnersLLC 0.6 Apollo Credit Oppor Fd $122 mil P Alternative Assets $0.6mil HH Personal Property S23md AP SHL Investors LLC Marketable Securities: $10.8mil Jewelry $41mIl Apollo RE Investment Fund Buckingham RAF Ptrs $10.8 mU arketable Securities:$96 roil Starfire $25mli AREIF III Transfer Members LLC one Cascade LP $30.4mi1 Avioneta Holdings $25mi1 SHIM Investors Phaldon investment $54mil Ing Street Capital $4.5mil AP Alternative Assets $14mil M-Clift Partners .231 SH Meadow Lane LLC $8.3mil INV shs dist fr AIC $6.2mi1 AP InvesUnentEurope Ltd $24k Microbes Investors LLC 101 Warren Street Apt $3.5m11 chorage Capital Pim $15.4m11 Remainderman Investors LLC .3 illennium Group $22.1mil Investment Partnerships$3me AREIF Colnv IV investment Partnerships $6.5m11 anyonValueRealization $17.3m11 Apollo IF/EU Advisors&Colnvest Viroproto Investors LLC Apollo Advisors II CI II Apollo Advisors III Apollo FCI Colnv 18.0 AREIF III Colnvest LLC SWW shares Apollo Mezz Advisors Apollo Investment Fd AREIF IV Colnvest LLC h Apollo Mezz Cola/esters Searchlight Capital 0.5 Apollo RE Advisors IV, LP Crete LLC $1.6 and Excelsior Advisors Quadrangle I 0.841 Apollo RE Advisors III, LP °Madge Universe LPS33.7mil Apollo El II Calmest LLC BlueStar I, LLC 50.131 me olfensohn Cap Ptrs $2.6mi Apollo RE V Colnvest LLC Phaidon investment $10mil Dune Real Estate Fund LLC 1.7 ustainableWoodlands $18.8me Apollo Real Estate Cap Partners Gifthorse Ptrs LLC .227 O Capital Fund LP $3.5mil Apollo Real Estate Fund LP (Note pay due V6 Tr $10.2m1) Quadrangle Cap Mrs 11 2.556 orthgate Hldgs 5151k AP AR Holdco 0.2 Markstone Cap Firs 202 Rally Labs $ 200k AP Technology 0.055 ProQuest Investments .114 AP SHL 0.02 Blue Sunshine ote due from LDB $224mil Residual Inv Cory 181I AP Energy Partners ote due from Narrows $25mil Pegasus Partners LP .052 ote due from PLB LLC $3.2mil Multiple Theatre related LLCs 1997 Black Family GST Exempt Trust ote due from 1997 Trust $52mi1 Real Estate: $103mIl Cash at US Trust $0 Cony note•Rgenix $100k Life Insurance cash value$23.2mil Phaidon investment 53mil Cony note-ESWW $2.9mIl Total Value 52.805 bit Total Value $ 285mil Total Value $678 mll Total Value $1.945 bll Total Value $24m11 Total Value $2.95b11 •AGM shs at $25.39, marketable securities valued at 8/30/13 Investment Partnerships based on most recent K-1 where interim mkt values are not available ASSET TOTAL $5.7bil Liabilities: Art Loan $440 mil Avioneta 23.2mil NET WORTH $5.3 bit EFTA01127969