EFTA02719944.pdf

7:06 AM LDB 2011 LLC 11/22/15 Balance Sheet Accrual Basis As of November 22, 2015 Nov 22, 15 ASSETS Current Assets Checking/Savings 110000 • CASH 111000 Cash at Bank 111157 - BofA(2968) 1,127,160.95 Total 111000 Cash at Bank 1,127,160.95 112000 • Cash at Brokerage 112031 JP Morgan Chase (2260) 1,828,512.76 Total 112000 • Cash at Brokerage 1,828,512.76 Total 110000 • CASH 2,955,673.71 Total Checking/Savings 2.955.673.71 Accounts Receivable 120000 - RECEIVABLES 122000 - Receivable Related Party 122001 Due from Leon Black e. Principal - LDB 2,903,392.00 f. Accrued Int. - LDB 906.81 Total 122001 • Due from Leon Black 2,904,298.81 122006 - Due from BEB 2011 Trust a • Principal - BEB 2011 Trust 3,327,367.09 b - Accrued Interest - BEB 2011 7,292.88 Total 122006 • Due from BEB 2011 Trust 3,334,659.97 122007 - Due from JMB 2011 Trust c Principal - JMB 2011 Trust 6,038,108.04 d Accrued Interest-JMB 2011 13,234.19 Total 122007 Due from JMB 2011 Trust 6,051,342.23 Total 122000 Receivable Related Party 12,290,301.01 Total 120000 • RECEIVABLES 12,290,301.01 Total Accounts Receivable 12,290,301.01 Page 1 EFTA_R1_02178822 EFTA02719944 7:06 AM LDB 2011 LLC 11/22/15 Balance Sheet Accrual Basis As of November 22, 2015 Nov 22, 15 Other Current Assets 130000 - INVESTMENTS 131000 • Marketable Securities 131010 • JPM Portfolio LDB 2011 LLC (ft 2260) Environmental Solutions 312,935.00 Total LDB 2011 LLC (8 2260) 312,935.00 10182 • Alexander Black 11/30/92 Environmental Solutions-Rstd 1,894,139.00 Total 10182 • Alexander Black 11/30/92 1.894,139.00 10190 Benjamin Black 11/30/92 Environmental Solutlons-Rstd 1,894,139.00 Total 10190 - Benjamin Black 11/30/92 1,894,139.00 10192 Joshua Black 11/30/92 Environmental Solutions-Rstd 1.894.139.00 Total 10192 • Joshua Black 11/30/92 1.894.139.00 10193 • Joshua Black 8/1/88 Vector Group-Rstd 339.15 Total 10193 • Joshua Black 811/88 339.15 10197 Victoria Black 11/30/92 Environmental Solutions-Rstd 1,894.139.00 Total 10197 • Victoria Black 11/30/92 1,894,139.00 Total 131010 JPM Portfolio 7.889.830.15 Total 131000 • Marketable Securities 7,889,830.15 132000 Apollo Investments (Private) 132011 AP SHL Investors LLC 1.00 132012 Apollo RE Investment Fund 205,561.00 132013 - AREIF III Transfer Members LLC 16,445.00 132015 - FCI Co-Investors I (A) 18,526,922.00 132016 Apollo Investment Fund 143.00 132025 AREIF IV Co-Investors 1.00 132027 • AP Technology Partners LLC 111,655.00 132031 AIF II LP 1.00 Total 132000 • Apollo Investments (Private) 18,860,729.00 Page 2 EFTA_R1_02178823 EFTA02719945 7:06 AM LDB 2011 LLC 11/22/15 Balance Sheet Accrual Basis As of November 22, 2015 Nov 22, 15 133000 - Investment Partnerships (Pvt) 133008 BHM Investors 1.00 133010 Microbes Investors LLC 142,916.00 133012 • VIropro Investors LLC 1.00 133013 - Searchlight Capital 1,978,130.00 133028 Quadrangle Capital Partners 137,061.00 133036 PAM Centre LP 1.00 133040 Circle 9 500,000.00 Total 133000 Investment Partnerships (Pvt) 2.758.110.00 Total 130000 . INVESTMENTS 29,508,669.15 140000 - FINE ART & TANGIBLE INVESTMENTS 140100 - Fine Art 140120 - Direct 74,750,000.00 Total 140100 - Fine An 74,750,000.00 Total 140000 • FINE ART & TANGIBLE INVESTMENTS 74,750,000.00 Total Other Current Assets 104,258,669.15 Total Current Assets 119,504,643.87 TOTAL ASSETS 119,504,843.87 LIABILITIES & EQUITY Equity 300000 Opening Balance Equity 1.98 300017 • APO1 Agreement 126.728.793.84 320000 - Retained Earnings -9.369,684.91 Net Income 2.145.532.96 Total Equity 119,504,643.87 TOTAL LIABILMES & EQUITY 119,504,643.87 Pegs 3 EFTA_R1_02178824 EFTA02719946