EFTA01201542.pdf

BLACK FAMILY GROUP Leon & Debra Black Prepared by Rich D 12/23/14 DECEMBER 23, 2014 FINANCIAL INVESTMENTS MARKETABLE SECURITIES UNITED RENTALS INC 175,479 Closing Price MAGNETEK INC. 2.939 Closing Price AFP IMAGING CORP 787 Closing Price TOTAL MARKETABLE SECURITIES 179,205 APOLLO RELATED INVESTMENTS AP ALTERNATIVE ASSETS LP (AAA.AS) • $29.25 19.252.145 Closing Price SUBTOTAL PUBLIC 19 252 145 APOLLO INVESTMENT FUND LP 9,670 Financial Statements 12/31/13 APOLLO ADVISORS LP 4,751 2013 K-1(Tax) ♦1- cash AIF II LP 1 Zero net assets per 2013 F/S APOLLO CAPITAL MANAGEMENT INC. 1 No capital section on K-1 SUBTOTAL OTHER INVESTMENT/PE FUNDS 14,423 TOTAL APOLLO RELATED INVESTMENTS 19,266,568 OTHER PRIVATE EQUITY/DEBT & RESTRICTED STOCK PRIVATE EQUITY - NON APOLLO PEGASUS PARTNERS LP 8,534 2013 K-1 +/- cash SUBTOTAL PE FUNDS 8,534 976 MADISON RESTAURANT LLC 250,000 Cost of Funding HAMLET HOLDINGS LLC 1 2013 K-1./- cash • RESTAURANT ADVISORS LLC 1 2013 K-1(Tax) +/- cash • SUBTOTAL OTHER PE 250,002 SUBTOTAL 258,536 1229/2014 EFTA01201542 BLACK FAMILY GROUP Leon & Debra Black DECEMBER 23, 2014 FINANCIAL INVESTMENTS PRIVATE EQUITY - REAL ESTATE & FORMER APOLLO AP CAPITAL PROP CO LLC 857,340 2013 K-1(Tax) ♦/- cash APOLLO POLAND RE ADVISORS LLC 686,296 9/30 Estimate per Ares AREIF V CO-INVESTORS LLC 674,356 9/30 Estimate per Ares APOLLO RE INVESTMENT FUND LP 612,606 9/30 Estimate per Ares ARES EUROPEAN RE ADVISORS 1 LP 576,903 9/30 Estimate per Ares APOLLO CORP EU II CO-INVESTORS LLC 487,724 9/30 Estimate per Ares APOLLO INTL RE CO-INVESTORS LLC 228,806 9/30 Estimate per Ares APOLLO RE MEZZANINE ADVISORS LP 43,776 9/30 Estimate per Ares AREMF CO•INVESTORS LLC 16,079 9/30 Estimate per Ares 107 PORTFOLIO LP 1 2013 K-1 (Tax)* cash APOLLO RE CAP PARTNERS LP 1 2013 K-1 (Tax) ♦/- cash* APOLLO RE ADVISORS LP 1 9/30 Estimate per Ares APOLLO RE CAPITAL INC. 1 No Capital Section on K-1 APOLLO RE MANAGEMENT INC. 1 No Capital Section on K-1 APOLLO RE FUND ADMIN LTD 1 9/30 Estimate per Ares SUBTOTAL REAL ESTATE 4,183,892 AP AR HOLDCO LLC 446,570 2013 K-14/- cash SUBTOTAL OTHER PE 446,570 SUBTOTAL I 4,630,462 PRIVATE EQUITY/ DEBT & RESTRICTED STOCK ENVIRONMENTAL SOLUTIONS WORLDWIDE (ESWW) • $82.5 428,944 Closing Price SUBTOTAL • PUBLIC 428,944 PHAIDON PRESS LTD 69,777 Equity REGAN ARTS LLC 2.500 Equity LOAN TO PHAIDON PRESS LTD 6,923 RGENIX, INC 135,725 Latest finandng round SUBTOTAL OTHER 214,925 SUBTOTAL 643,869 TOTAL OTHER PRIVATE EQUITY/DEBT & RESTRICTED STOCK 5,532,867 * Allocated debt in excess of negative tax basis INVESTMENT PARTNERSHIPS AP TECHNOLOGY PARTNERS LLC I 58,600 % of Est. Future Cash Flows AP SHL INVESTORS LLC 1 Expected Write-Off SUBTOTAL OTHER FUNDS I 58,601 TOTAL INVESTMENT PARTNERSHIPS I 58,601 * Allocated debt in excess of negative tax basis I 121232014 EFTA01201543