EFTA01078509.pdf

APO2 TRUST BLACK ASSET SUMMARY LEON 8 DEBRA LOB 2011 LLC • SLAM FOAMY BLACK FAMILY NOTE TOTAL BLACK 2011 TRUSTS OST TRUST" APOI TRUST ORATE PARTNERS JUNE 30. 2014 ASSETS CASH US. TRUST 140143.331 95.138.369 140.654 2.651.309 2183.114 23279130 20.749.938 JP MORGAN 35.730.371 7.766.154 25.153.180 133.317 1.032.109 1.645.611 BLACK FAMILY PARTNERS. LP 260.976.719 233.801.470 409.312.871 2.357.426698 AOG RELATED ITEMS' SRN HOLDINGS. LP (45.9%). 527,00:92.727.166 SKS 2.570397.042 2.570.397.012 CONRNSF-NT RECEIVABLE FROM AFFILIATE 356.8601319 356.860.819 FINANCIAL INVESTMENTS MARKETABLE SECURITIES 11.733.977 7.729.838 3.883.099 121.040 APOLLO RELATED NVESTIAENTS 185.552.805 21.082.425 18.896.637 47248.294 77.725.449 OTHER PRIVATE EQUITY! DEBT 5 RESTRICTED STOCK 160,613,295 5.205.039 13.425.296 62,557.977 79.424.983 INVESTMENT PARTNERSHPS 108,028,927 28.779 821.447 11.653.022 95.525.179 INTRA FAMILYITRUST RECEIVABLES GRAT ANNUITIES RECEIVABLE NOTE 1.544.301233 1.514.301.233 LOB 1,731,992.531 1.700253.062 31.639.449 BLACK FMIILY PARTNERS LP 1.150.930 923.606 227.324 CHILDRENS TRUSTS 9.378.177 9.378.177 NARROWS 25.066325 25.066.325 1997 TRUST 80.911.731 80.911.734 PINE ART Alt TANGIBLE INVESTMENTS ART. BRONZES . CHINESE 330.474000 330.474.000 ART' BRONZES • SOUTHEAST ASIA 23.850.000 23.850.000 ART FINE 1101E 1 2,210,211.587 1.610.657.205 72.750.000 351.293.913 145.508.469 ART • RARE BOOKS 8 MANUSCRIPTS 76,483.850 76.483.850 JEWELRY 46.622.879 16.622.879 PLANES. BOATS 8 AUTOS AVICNE TA HOLDINGS LW (PLANE ) 21.850.000 21.850.800 BJAV MARNE LTD. (STARFIRE) 26200.000 26.000.000 AUTOMCCILES NOTE I 100.197 404.197 REAL ESTATE RESIDENCE 29.000.000 29.000.000 RESIDENCE 1.000.000 1.000.000 RESIDENCE 5.025.000 5.025.000 RESIDENCE 30,000.000 30.000.000 RESIDENCE 50.000.000 50.000.000 RESIDENCE 8.300.000 8.300.000 RESIDENCE 2,000,000 2.000.000 • RESIDENCE 16,500,000 16.500.000 REFUNDABL 4129,000 4.229.000 RESIDENCE 3.500.000 3.500.000 TANGIBLE PERSONAL PROPERTY HOUSEHOLD PROPERTY NOTE 4 23,124.425 23.124.425 OTHER PERSONAL ITEMS 536000 536.000 OTHER PRIVATE NVES1MENTS & INSURANCE ORB PRCOUCTICNS. NC. NOTES 480.007 480.037 LWE NSURANCE • CSV NOTE 6 18101.825 18.901.825 OTHER ASSETS HERITAGE RECEIVABLE 2476.940 2.476.914 TOTAL ASSETS 9.877.331213 4,264,536,560 378.250,460 870,454,449 1.983.061202 2,381,027.952 3.261.511.758 LIABILITIES THIRD PARTY LIABIUTIES LOAN PAYABLE.130EA (ART) NOTE 7 3170,000.000) 070.003.003) LOAN PAYABLE BOFA (AVIONETA) NOTE 7 (21.850.000) (21.850.800) LOAN PAYABLE SOFA (BJAV) NOTE 7 (17.745000) (17.745800) ACCOUNTS PAYABLE (2.091) (1.626) (310) (1551 BALANCE PAYABLE . R. CONDO (8150.000) (8.250.000) INTRA FAMILY! TRUST PAYABLES LDS • GRAT MINUTES (1.540.301132) (1.544.301232) APO 1 AGREEMENT (1,00,353.082) (1.700.353.082) • BLACK FAMILY PARTNERS LP NOTES (57,856.707) (56.705.777) (14.329) (1.136.601) LSE HOLDINGS (80,911.734) 180.911.734) LDS 2011 LLC (9.378.176) (9,372176) VALUATION DISCOUNT • GRAT GIFT" (855.715.8251 TOTAL UABLITIES (3.910.648.022) (2.266.656415) (9.392.505) 190.298.646) (1651 (2.100.017.057) NET WORTH 5,966,683,191 1.997.881.065 368.857.955 780.155.604 1.963.061.647 (18 989.105) 3.261 511.758 COMMITMENTS . CHARITABLE NOTE 9 34121428 COMMITMENTS . PRIVATE EOURY R11405 NOTE 10 98.365.995 ' Relleols assets and Imbibes of AS Mgml. BJAV Manna. Narrows Holdngs LLC. IUT *2 " ReOccls assets and lattHes of CFH LLC. SH Meadow LLC "' A03 (sorted CA f114144tOun140 08119 PREPARED TULE N.2014 EFTA01078509 BLACK ASSET SUMMARY JUNE 30.2014 NOTES TO BLACK ASSET SUMMARY NOTE 1: GRAT ANNUITIES RECEIVABLE APO Inched % Na Armoire Gross Deferred 6.30(2014 Recenabb Receivable Rename APOI GMT No. I (1028413) 534.14 316532% 726,351.158 746641342 20.290.184 APOI GRAT Na 2112/4/13) - $29.72 29.6181% 802.723,524 618,741556 I4,060.032 APOI GMT No. 3 warn) - 532.76 4,9554% 115,226.551 111183.864 2.957.313 APOI GMT No. 41614113)-525.ff 5.1:613% 100,000.000 102.566.520 2.566.520 1544,301.233 1,584,175,282 39,874849 tiar u.2; FINE ART Included al total are several ileM5 of rare books and bronzes ROTE is AUTOMOBILE DETAIL Make & Model Model Dale of Purchase 6r30:2014 Kelly Blue Sched of Of Vehicle Type of Vehicle Year Purchase Price Mkt Value— Book Value— Insurance Chevrolet Slh'erado LS 1500 pickup lack Up 'Ruck 2011 2010 32.005 11.167 16.244 14.053 Chavrdet Si/invade 2503 Pickup Pick Up Truck 2012 2012 44.502 28.163 17,194 45270 Mercedes Danz S 800 LowrySedan 2004 2004 122.900 11.476 9,918 13,337 Mercedes Beni 550 M. 20r Luany SCUP Car 1989 1969 64.230 4,250 15,950 15.950 Chevrolet Tahoe 4dr LT Spans Lathy Vohide 2012 2012 50.327 29.410 31,636 55.677 Mercedes 5600 Sedan 2013 2013 180.288 137.805 120.582 180,000 Mercedes 8350 SAMS UtIlly Yehde 2012 2011 58.314 39.647 36.198 63.000 Mods PIN Spans Wily Vohide 2009 2009 32.117 17.577 16,353 19.945 Bentley COntheaal OT Luxury Sedan 2007 2007 228.450 93,286 108.575 108575 Jeep NUM 4W0 4dr Sports Unity Wade 2008 2008 24.048 8,905 9.187 14.807 Nerds Plot Sports Uditv Velure* 2013 2013 33.272 24395 24,876 33.472 Al in name of Leon Mack TOTAL: 5404.197 5406.923 5564.086 ' No date In Kalb 131ue Book Used value per Schedule c4 Insurance 2494 AtetimatiOnS :0 "CO o.,•s so' " KGB Values updated semannualb. 7:oard n to "'1Aarket Wee horn Gemr0 icon 95003 WM 15% Recount N0TE4: TANGIBLE PERSONAL PROPERTY HOUSEHOLD PROPERTY Values per Saheb,: Appraisal toss 40% disoouni NO Household Properly NOTE 5: DRB PRODUCTIONS, INC. Represents cash held by DRB ProduelrenS. Inc. N0TE 6: LFE INSURANCE - CSV Second4o.De damn bonen( $103.010.000 NOTE 7: BANK LOANS Art: Terms 1M LI00R • 125 bps. due May31. 2015 Avionela Terms . I hl LIBOR • 172 bps. We September 5.2016 BJAY Terms LIBOR Daly Poetry Rate -145 bp:. clue December 1.2018 N0TE 8: LEON BLACK - NET PAYABLE TO BLACK FAMILY PARTNERS LP Duo ham Black Farrar Panr.er: LP 10.440.118 Due to Black Famly Partnere LP (42.079,568) Narrows LW die to Mack randy Partners LP (25.066.327) 156.705.777) Nal; COMMITMENTS -CHARITABLE Leen Black OinTOLIel Visual Arts Career 18.929.428 Mulli-Year Museum 01Modem 5.003,030 5 YEAR 525MM PER WO AIPAC 2.250,030 Muhl-Year AEIF 2.250.030 MulliNear Princeton 1,503,030 Open Harvard Bushes. School 1303.030 Mulb-Year Danmouth President's HMSO RCMOVab011 203.1:03 Multi-Year World Jewish Congress 203.030 Mott•Year North Shore UJ 203.030 Multi Year Denm0ah Cologe Find 103.1:03 Annualrocuning Melanoma Research Aliens* Open - Vanes anima/ Subtorel 11.429.428 Leen Bleck Family FOUndethen, Ina. Birthright Israel Fonda:co 2.01:0.030 Mulli-Year MAO Vane Academes 1,003,030 Muhl-Year Tony Blair Foundation 500.000 Mult(Year Subtotal 3.503.030 Taal 34929 428 NOTE 10: COMMITMENTS - PRIVATE EQUITY See attached schedule PREPARED JULY 11.2014 EFTA01078510 BLACK FAMILY GROUP NOTE TO BLACK ASSET SUMMARY COMMITMENTS - PRIVATE EQUITY FUNDS JUNE 30.2014 NOTE 10: Remaining Expected Future Source of Remaining Investor Investment Commitment Commitment Call Amount commitment OUTSTANDING COMMITMENTS NON-APOLLO Black Family Partners RAO Capital Fund II LP 6.000.000 1,020,000 1,020,000 3/31/14 Capital Account Black Family 1997 Trust Markstone Capital Partners LP 500.000 91,778 91,778 3/31/14 Capital Account Black Family 1997 Trust Quadrangle Capital Partners II LP 5.000.000 541,880 541,880 12/31/13 Capital Account LDB 2011 LLC Quadrangle Capital Partners LP 5.000.000 122.989 122,989 12/31/13 Capital Account LDB 2011 LLC Searchlight Capital, LP 2.000.000 1,187,177 1,187,177 3/31/14 Capital Account Black Family Partners Tenfore Holdings 1.500.000 1.084.503 1,084,503 3/31/14 Capital Account Black Family Partners Wolfensohn Capital Partners. L.P. 5.000.000 737.398 737,398 3/31/14 Capital Account 3.765.725 4,785.725 APOLLO Black Family Partners Apollo Co-Investors IV, LLC 26,099.000 127,203 127,203 12/31/13 Capital Account Black Family Partners Apollo Co-Investors V. LLC 23,647,680 1,487,047 1.487,047 3/31/14 Capital Account Black Family Partners Apollo Co-Investors VI (A), LLC 45,949.072 1.774.549 1.774,549 3/31/14 Capital Account LBF Holdings LLC Apollo Credit Opportunity Fund I. LP 125,000.000 22.777,663 - 3/31/14 Capital Account Black Family Partners Athena Holding Ltd 52,000.000 41.600.000 41.600.000 Initial Funding Notice Black Family Partners FCI Co-Investors II (A) 25,000.000 14.412.413 10.000.000 5/6/14 Distribution Notice LOB 2011 LLC FCI Co-Investors I (A), LP 25,000.000 12A21,395 2.000.000 5/13/14 Distribution Notice 94.600.270 56.988.799 TOTAL 98,365,995 61,774,524 COMPLETED COMMITMENTS Black Family 1997 Trust Dune Real Estate Fund. LP 3.000.000 12/31/13 Capital Account Leon Black Pegasus Partners LP 1.000.000 12/31/02 Audit Confirm Black Family Partners Sustainable Woodlands II Fund. LP 20.000.000 - 12/31/13 Financial Stmt Prepared July 11 2014 EFTA01078511  Leon a Dada LOB 2011 LW + 1997 Black APO 1 Black Fall/ BLACK FAMILY GROUP TOTAL Bleck' 2011 TRUSTS Family Tatar TRUST ORATS Partners JUNE 30, 2014 FMANCIAL rivesrueurs MARKETABLE SECURITES VECTOR GROUP LTD 4 006 3,146.669 861.733 - - - - Closin rice UNITED RENTALS INC 2,038,407 2.039.407 - - - - Closing price KROGER CO 1,121270 1.121.270 - - - - Closing price US TREASURY NOTE 0.25%913(/14 900244 906844 - - - - Closing price REPUBLIC SERVICES INC. 860224 880.324 - - - - Closing price WYNDHAM WORLDWIDE CORP 742.066 742.056 - - - - Chair rice UNITED TECHNOLOGIES CORP I 461.800 - 461.800 - - - Closing price REGIS CORPORATION 447.068 447.068 - - - - Closing price AVIS BUDGET GROUP NC 292.481 292,481 - - - - Closing price BP PLC SPONSERED ADR 285.438 - 265.438 - - - - Closing price LADENBURG THALMANN FINL SVCS 123.341 77.893 45.448 - - - - Closing price INTERNATIONAL BUSINESS I 58.006 58.006 - - - - Closin rice SYMANTEC CORPORATION I 68.929 - - 88.929 - - - Oosinaprice PHH CORP I 56.301 - 56.301 - - - Closing pnce ALCATEL-LUCENT 34.575 - - 34.575 - - - Closing price EXXON MOBIL CORP 32.218 - 32.218 - - - - Closing price IMAX CORP 34.930 34.930 - - - - - Closing price HERSHEY COMPANY 31.158 31.158 - - - - Closing price WALT DISNEY CO 30.866 - 30,866 - - - - Closing price BOEING CO 20.357 - 20.357 - - - Closing price PHILIP MORRIS INTERNATIONAL 20234 - 20.234 - - - - Closing price COCA COLA COMPANY 20.333 - 20.339 - - - - Closing price MICROSEMI CORP 17.528 - - 17.528 - - - Closing price TWENTY FIRST CENTURY FOX CL B 10.954 - 16954 - - - Closing price ALTRIA GROUP INC. 10.066 - 10.066 - - - - Closing price TWENTY FIRST CENTURY FOX CLA 7.000 - 7.030 - - - - Oosingprice MONCELE2 INTERNATIONAL INC 5.168 - 5.168 - - - - Oosingprice SOUGENIX INC 5.078 - 5.078 - - - Closing price KRAFT FOODS GROUP INC 3.237 - 3.237 - - - - Closing price MAGNETEK INC. 1.853 1.853 - - - - Closing price NEW CORPORATION CL B 1.396 1.396 - - - - Closing price NEW CORPORATION CLA 897 - 897 - - - - Closing price AFP IMAGING CORP 424 424 - - - - - Closing price CELL THERAPEUTICS INC 8 - - 8 - - - Closing price SIRIUS - OPTIONS - - - - - - - Closing price TOTAL MARKETABLE SECURMES 11,793,977 7,728,838 3,883,089 121,040 - - - APOLLO RELATED INVESTMENTS APOLLO - APOLLO VIF CO-INVESTORS LLC 8.107.172 - - - - 8.107.172 15/31/14 Capital Account 4/- cash APOLLO- APOLLO SOMA CO-INVESTORS LLC 3.081232 - - - - 1081.232 5/31/14 Capital Account 4/- cash SUBTOTAL HEDGE FUNDS 11,188.404 - - - - - 11,168,404 AP ALTERNATIVE ASSETS LP (AAAAS) - $32 21.970.016 21.082.178 - - - 907.840 Closing price APOLLO - APOLLO INVESTMENT CORP (MNV) - 36.56 11,4002821 - - I 8,233.102 - 5,167290 I Closing price SUBTOTAL PUBLIC 33,370.298 i 21281178 - - I 8,43.102 - 6.074.930 PREPARED JULY 11.2014 EFTA01078512  Leon a Debra LOB 2011 LW + 1997 Black APO 1 Black Runty BLACK FAMILY GROUP TOTAL Neck* 2011 TRUSTS Fatty Tor TRUST GRATS Partners JUNE 30, 2014 FINANCIAL NVESTMENTS APOLLO - APOLLO CREDIT OPP. I LP 41,815.102 - 41,615,102 - 3/31/14 Capital Account +/- cash APOLLO - APOLLO CO-INVESTORS V1(A) LLC 34.777.328 - 34.777,328 3/31/14 Capital Account +1-ash APOLLO -Fel CO4NVESTORS I 18 896637 18.896 837 - - 3/31/14 Capital Account +/- cash APOLLO -Fel CONVESTORS II 11.186.222 - - - - - 11.166.222 3/31/14 Capital Account +/- cash ATHENE HOLDING LIMITED 10.400.000 - - - - - 10.409000 Initial funchn APOLLO - APOLLO CO-INVESTORS V, LLC 3,849.524 - - - - - 3.649,524 3/31/14 Capital Account +flash APOLLO - APOLLO CO-INVESTORS IV. LLC 489.040 469,040 3/31/14 Capital Account +/-ash APOLLO - APOLLO ADVISORS LP 10.579 10.579 - 2012k-I(Tax)+/-cash APOLLO - APOLLO INVESTMENT FUND 9.895 9.670 225 - - - - Financial Statements 12/31/13 APOLLO CAPITAL MANAGEMENT NC. - - - - - - No capital section on Kg APOLLO - AIF i - - - - - - - Zero net assets per 2013 F/S SUBTOTAL OTHER INVESTMENT/PE FUNDS 120 994.327 I 20249 18.896.862 - 41 815 102 60.462.114 TOTAL APOLLO RELATED NVESTMENTS 165,553.030 21,082625 18.896,862 - 47.848294 - 77,726,449 OTHER PRIVATE EOU1TY/DEBT A RESTRICTED STOCK I II PRIVATE EQUITY - NON APOLLO SUSTAINABLE WOODLANDS FUND II 19.036.168 - - 19.036,168 I 3/31/14 Capital Account 4 -cash HAO CAPITAL FUND LP 3.507.931 - - 3.507.931 I 3/31/14 Capital Account +/- cash QUADRANGLE (OFFSHORE) CAPITAL PARTNERS II 1.289.752 - I 1289.752 - - - 13/31/14 Capital Account +/- cash QUADRANGLE CAPITAL PARTNERS II 1.123.536 I - II 1.123.536 - - - 13/31/14 Capital Account +/- cash OUADRANGLE (AIV) CAPITAL PARTNERS II 468.6351 488.635 - - - 13/31/14 Capital Account +/-ash OUADRANGLE (AIV2) CAP PARTNERS II 76 959 I 76,959 - 3/31/14 Capital Account +/-ash WOLFENSOHN CAPITAL PARTNERS LP 2.069.751 1 2069.751 3/31/14 Capital Account +/-ash WCP AIV. LP 71 7 I 3/11/14 Capital Account +/- cash DUNE REAL ESTATE FUN() LP 1.781.891 I L761.891 - 12013 K-1(Tax) +/- cash MARKSTONE CAPITAL PARTNERS 272.500 I 272.500 - 12012 Kg (Tax) +/- cash PEGASUS PARTNERS LP 8.534 8.534 - 2013 k-1./cash SEARCHLIGHT CAPITAL LP 786.826 786.828 - 3/31/14 Capital Account +/-ash SEARCHLIGHT CAPITAL AIV I LP 170.251 - 170.251 - - - - 13/31/14 Capital Account +/- cash QUADRANGLE CAPITAL PARTNERS 449.589 - 449.589 - - - - I 3/31/14 Capital Account +/- cash QUADRANGLE (OFFSHORE) CAPITAL PARTNERS 154.673 154,873 - - - - 13/31/14 Capital Account +/-ash QUADRANGLE (ACCESS) CAPITAL PARTNERS 187.068 187.068 - - - - 13/31/14 Capital Account +/- cash TENFORE HOLDINGS FUND I LP 832.587 832.587 3/31/14 Capital Account +/-ash SUBTOTAL PE FUNDS 31,978.658 8.534 1,748,407 4,973.273 25,246,444 I KNOWLEDGE UNIVERSE EDUCATION. LP (1) 36.557.924 36.557 924 I %of 2013 F/S (CRETE LLC 1.500.726 1.500.726 I 2013 IC-1+/- cash 976 MADISON RESTAURANT LLC 250.000 250.000 - I Cost of fend% RALLY LABS LLC 188.015 188,015 12011K-1+/-ash RESTAURANT ADVISORS LLC - - - - - - I 20121C-1 (Tax) •/-cash • SUBTOTAL OTHER PE 38.496.665 250.000 I - 38246.865 I I I SUBTOTAL 70,473.323 258.534 1,748,407 4,973,273 63.493,109I. II) Comprised of Knovoldege Uric Ed. LP R33.971.674 KU Management Inc. ($34.006l & 106.026 shares of K12 Inc. IFMY 52552.046: tax cosi $880.907: stook 624071 I I I I PREPAFED JULY II. 21:4 EFTA01078513  Leon & Deb& LOB 2011 LW + 1997 Black APO 1 Black Faint; BLACK FAMILY GROUP TOTAL Meek' 2011 TRUSTS Faint/ Titer TRUST ORATS Pennant JUNE 30, 2014 FNANCIAL INVESTMENTS PRIVATE EQUITY- REAL ESTATE & FORMER APOLLO AP CAPITAL PROP CO 913.654 913.654 - - - - - 201211-1 (Tax) 4/.. cash APOLLO INTL RE ADVISORS LP 870.225 870. - - - - - 2012 IC-1•/- cash APOLLO POLAND RE ADVISORS LLC 770.740 770.740 - - - - - 2012 IC-14/- cash AREIF V CO-INVESTORS LLC 731.330 731.330 - - - - - 2012 IC-14/- cash AREIF IV CO-INVESTORS 616.713 - 577,487 39,246 - - - 2012 If..14/- cash APOLLO INTL RE CO-INVESTORS LLC 311.887 311.887 - - - - - 2012 IC-14/- cash APOLLO RE ADVISORS IV 57.942 - - 57,942 - - - 2012 4-1 4/.ash APOLLO RE MEZZANINE ADVISORS 54.619 54.819 - - - - - 2012 4-1 4/- cash AREIF III CO-INVESTORS 51.074 - - 51.074 - - - 2012 4-1+/- cash EXCELSIOR CO-INVEST ADVISORS 48.831 48.931 - - - - - 2012 4-14/- cash APOLLO RE ADVISORS III 34.331 - - 34.331 - - - 2012 4-14/- cash AREMF CO-INVESTORS LLC 27.669 27.889 - - - - - 2012 4-1(radii- cash AREIF III TRANSFER MEMBERS LLC t479 - 1,479 - - - - 2012 4-1+/- cash 107 PORTFOLIO LP - - - - - 2012 4-1(radii- cash • APOLLO CORP EU II CO-INVESTORS - - - - - - - 201211-1(Tad 44- cash • APOLLO RE NVESTMENT FUND - - - - - - - 2012 4-1 44- cash • APOLLO RE CAP PARTNERS - - - - - - - 2012 Kg 4/- cash • APOLLO RE ADVISORS LP - - - - - - - 2012 IC-I +/- cash ' APOLLO RE CAPITAL INC. - - - - - No capital section on 4-1 APOLLO RE MANAGEMENT INC. - - - No capital section on 4-1 SUBTOTAL REAL ESTATE 4.490.594 3.729.055 578.946 182.593 - - APAR HOLDCO 638.853 636.853 - - - - - 2012 K-14/.ash SUBTOTAL OTHER PE 638.853 636.853 - - - - - SUBTOTAL 5,127.447 4.365.908 578.946 182.593 - - - PRIVATE EQUITY/ DEBT & RESTRICTED STOCK ENVIRONMENTAL SOLUTIONS WORLDWIDE (ESWW) -$60 3,349.881 378.480 1.188.660 919,200 - - 883,541 Closing once SUBTOTAL -PUBLIC 3.349.881 378.480 1.188.660 919.200 - - 863.541 PIS LLC 66,458.586 66.392 I 9,909,283 I I 56.482,911 - - - Equity DUE FROM PHAIOON (BFP LP) 8,704.429 - II - - 6,704.429 Draws plus interest DUE FROM ALB LLC (BFP LP) 3.207.008 I - H - - - 3.207.008 Note plus interest ENVIRONMENTAL SOLUTIONS WORLDWIDE CONVERTIBLE NOTE 3.014.418 I - - II - - - 3.014.418 Cost lus interest ARTBINDER 9.998 - - H - - - 9.998 T-INK. NC. 100.003 - - II - - - 100,003 Cost of funding ROENDC 135.725 135.725 - II - - - - Latest financing round SUBTOTAL OTHER 81.630.167 202.117 9.909.283 H 56.482.911 - - 15,035,8561 II I SUBTOTAL 84,980.048 580.597 I 11.097,943 II 57.402,111 I - - 16,899,397 TOTAL OTHER PRIVATE EQUITY/DEBT & RESTRICTED STOCK 160,680,817 5,205,039 13,425,296 62,557,977 - - 79,392,605 ' Alloated debt in excess of negative tax basis • • Distrib in excess of tax basis PREPARED JULY". 7014 EFTA01078514  Leon & Debra LOB 2011 LW + 1997 Black APO 1 Black Panay BLACK FAMILY GROUP TOTAL Neck' 2011 TRUSTS Fafnir Thor TRUST GRATS Partners JUNE 30, 2014 FINANCIAL INVESTMENTS I INVESTMENT PARTNERSHIPS LONE CASCADE LP 34,412.201 - - - - - 34.412.291 S/31/14 Estimate MILLENNIUM GROUP USA LP 24.404.358 - - - - - 24.404.358 16/30/14 Estimate CANYON VALUE REALM FUND LP 18.783.535 - - - - - 18.783.535 13/31/14 Capital Account ANCHORAGE CAPITAL PARTNERS 17.852.913 - - - - - 17.852.91316/30/14 Estimate BUCKINGHAM RAF PARTNERS LP 11,328.405 - - 11,326405 I - - - 1