EFTA00605904.pdf

FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC Date PREVIOUS NET WORTH CURRENT SUBMITTED NET WORTH Difference %thanes Comments STATEMENT OF ASSETS 9/30/2014 3.41/15 Please complete the detailed schedules fisted for all of the assets, both tangible and intangible. held by you. your spouse and your Dependent Children. on the appropriate schedule as noted below. Enter the amount as of the date of this Statement. AS listed assets must be described fully on the appropriate schedules attached. The 'totals' should transfer from the detailed schedules to this summary page. Cash on Hand $0.00 30.00 $0.00 0.00% Cash in Banks A $109.109.814.04 $154.475.194.57 545.365.380.53 41.58% Investment orstrieueons Accounts & Notes Receivable 8 52.827.519.00 $7.437.206.00 54,609,687.00 163.03% Addlien Ca reeempdon reoennease Stocks. Bonds. Notes & Debentures C $ 77.018.867.80 570.751.301.74 (56.267.566.06) .8.14% Sales of SIOCki Increase nvdue of IlIVOSPAICAS Susi-less Investments D $ 2,567,029,320.21 $2338.127267.21 ($228.902.053.00) -8.92% °wagon valueel BAH Real estate E $181.436,161.00 5188,084,197.42 56,648.036.42 3.66% Increase n unit Life Insurance F $19,438,482.00 320.496.495.85 51,058,013.85 5.44% Increase h csv Pension/Retirement Funds G $28,484.27 $28.415.96 ($68.31) -0.24% Vehicles. Boat. Plane H $46,373,536.00 542.320.754.00 (54,052.782.00) -8.74% Decrease carry value et owe Other Assets I 52.783.859.98,5.01 $2,837.356.838.22 553.496.853.21 1.92% Adetbanal pschases of an and personal OrcleorlY TOTAL ASSETS $5,787,122,169.33 55,659,077,670.97 ($128.044A98.36) -2.21% STATEMENT OF LIABILITIES Please complete the detailed schedules fisted for all of the liabilities of yourself. your spouse and your Dependent Children. on the appropriate schedule as noted below. Enter the amount as of the date of this Statement. Al listed liabilities must be described fully on the appropriate schedules attached. The 'totals' should transfer from the detailed schedules to this summary page. Accounts Payable J 5157.707.71 $228.340.93 $70.633.22 44.79% Increase n creli card mance: Taxes Payable K 55.272.243.00 524.418.031.00 519.145.788.00 363.14% Apnl IS tax table, Notes and Loans Payable L $508.992,500.00 $521.711.667.00 $12.719.167.00 2.50% Addlkenel botnyalng Mortgages / Liens Payable (Real Estate) M $0.00 $0.00 $0.00 0.00% Other Liabilities N 58.250.000.00 38.250.000.00 50.00 0.00% TOTAL LIABILITIES $522.672.450.71 5554.608.038.93 531.935.588.22 6.11% NET WORTH $5,264,449,718.62 55,104,469,632.04 ($159,980,086.58) -3.04% Contingent Liabilities 0 $ 121.008.410.00 5116.772.763.00 (34235.647.00) -3.50% PeydOwn Or commaments Net Worth (inc. Contingent Liabilities) $5,143,441,308.62 $4,987.696.869.04 ($155,744,439.58) 4.03% EFTA00605904 Schedule A - Cash in Banks &vicars: Leon D. Black _J itatneN). Address & Telephone thine(s) Appearing Aecounl Dale Type 04 Interest Daniel Cane of Financial Institution on Aocounl Number Opened Anemia. Rails Balance Balance U.S.Trull-Bane alAmerica Prime Weak lAanagement EUAV Manna Business Economy *ochre WA 3'31/2016 459.033.14 U.S.Trust-Banc al America Private Weak lAan ment EUAV Maine BusMoss Economy Cteddre WA I/2016 107.249.45 U.S.Trust-Bane al America Prime V/oath Ma nomad Black Farnihr 1997 GST Emmet Trust Money Market Seems 0.10% 3/27/2016 6,842.88 U. S Trust -Bark alAmen:a Prime Wean Ma dement Black Famine 1992 Trust 7:162003 &nine= Funclamentak Checking NA 3/31/2011 U.S.Trull-Bane cl Amato, Prime V/Oath Management OHM Fame/ Patters GP 4 i 2008 Buono:: Economy Checking WA V 1/2016 172.934.15 U.S.TWO -Bank a America PrMMe V/Path M negsment Black Newt Partners L.P. BuSineSS FindaMentail Checking NA 3131/2015 40.990.297.11 U.S.TWO -Bank a America PrMxe V/Path M sermon Black Fainnt Partners LP Business AdiaMage Checking NA 3/31/2015 211.49725 U.S.TWO -Bank of America Privata V/Path 1/anegemeM Data Re cc Black 4/27/1990 Money Mantel SavIngii 0.15% 3/31/2015 6.231201.20 U. 3 TWO -Bank c4 Ampina Prima V/ • th l/anagempnt ORB Produclon. Inc 4.27,2006 Business Adninlage Checking NA V31/2015 2.710.09 U.S. MUM -Bank c4 Amonlea Prima W • rh M norms's' ORB Producecas Inc. 8/11/2006 Butinne Menge Market 0.03% V31/2015 4.042.44 U.S.Trusl -Bank cI America Pr eV/ th I/alarms/A Gondar Trust 12/192012 Tiered Intetesi Checking 0137% V31/2015 5.126.011.18 U. S Trusl - Bank al America Private V/Oath Pia gement .6IVIT Acqasil n LLP Business FL...dement:Is Checking WA 3'31/2016 U. S Trust - Bank of America Prime Weath Managemem AIM LLC Busnetis Economy Checking WA 3'31/2016 y S. Trusl - Bank a America Prime Wean Management .11,1VIT Ud Business Fir4arroantai8 Checking NA 12015 U.S. Trusl- Bank dame/Ica Prime V/Oath Management LBF Hotlines Business Interest Maximizer WA 3'31/2016 U. S Trusl Bank dame/Ica Pre V/Oath Management LBF ititeigs1LC Business Athontage Checking WA 3/ 1/2016 U. S Tru Bank ci America Prima Vitiate Management LBF Hotlines Lk 9252006 Busnez: Interest Maximizer WA 3/ 1/2016 U. S. Truss - Bank of America Prime Wean lbnagemml LOB Foundat n Protium Chocking 0.03% 131/'2016 26,150.37 U.S.TWO -Bank 0 America PrMete V/Path Management Leal A Debra Black 2/12009 Tiered Mere' Checking 0.07% 3'314015 4.232.26642 U.S. TAM -Bank c4ArnetIca Prime V/Path M sermon Leal Black Family Famoanan Inc Busmen keresehent 0.02% 3/31/2015 1.11565 U.S.Trull -Bank c4 America Prima V/path Hanogempm Leon Black & Debra Black interen Check•V 0.02% 3/31/2015 92.57216 U.S.Trull -flank 04 Aniblea Private Math 1/anegemem Leon Black & Debra Black Monet Market Serbian WA 131/2015 089 U.S. MUM -Bank c4 America Prime V/eath l/anegempm Leon 0 Bits 8 Debra Black Bll Pay Ana Checking WA 131/2015 260,961.04 U.S. True' -Bank dams:46a Private Math IAan&gement Leal Black & Debra Black 7/252003 Enhanced Checking 0.05% 3/31/2015 1.583,653,63 U. S. Trust -Bank al America Private Weal. Management Lean D. Black & Debra Black 1231/2006 Checking 0.02% 131/2016 7,002.04 U. S. Trust -Bank al America Prime V/oath lAanagement Paadon Global 1.10 Busiress FLedamentat Checking WA 131/2016 9.790.935.76 U. S. Trust -Sank al America Private Weak Management PLBLLC 10162012 Business Economy Checking WA 131/2011 46A18.37 U. S. Trust - Bank al America Prime V/Oath Management Redo Tern la Trull 12192012 Tiered Merest Checking 017% 131/2016 128,427.19 U. S. Trust -Bank al America Prime Meth Management De Malay Tian 12192012 Tiered Merest Checking 017% 1•2015 4,126,701.43 U. S. Trust - Bank al America Prime Wean Management Tron Truzl 12/184013 Tiered Merest Checking 017% 131/2015 5.246.466.06 U.S. Trine - Bank 0 America Prime WSW. lAanagemem Ygockasa Duel 12/184013 Tiered teasel Checking 007% 1312015 5246.466.07 U.S. Trust - Bank c4 Arne** Private V/eatri klanagemeni Leon Black & Debra Black 2182014 Checking NM 131,2015 300.04825 U.S. Trust - Bank a America elitvate Wean Management APOI Agreement Tiered gleresi Checking 0.07% 131,2015 26.057.615.31 U.S.Trust - Bank c4Anualca Panne Weath Management APOI PRAT Tiered glereS1 Checking 0.07% 131,2015 10.126.928.66 U.S.Trust - Bank c4 AMMO& Prime VIearn Management APOI GRAT No. 2 13/2014 Checking NA 31312015 16.038.50 U.S.T at - Bank 04 Anleriea Prime VIpath I/alarms/A APOI GRAT No.3 52/2014 kusesi Checking 0.03% 3/312015 20.090.10 U. S Trust Bank of America Prime V/Oath Management APOI GRAT No. 4 11/2014 Core **dal WA 1/2016 11907.00 U. S. Trull Bank al America Priam V/Oath Management Bartow- Holdngs L1.0 Ecceemy Checking WA 3/ 1/2016 645.693.17 U. S Trull Bank al America Prime V/Oath lAanagement SH Meadew Lane US 6.12/2013 Business FLodamentat Checking WA I/2016 2.311.209.58 U. S Trull Bank alAmen:a Prime V/Oath Manna/mem AIF Mawgernore IV Inc Business Checking WA I/2016 69,99.95 U.S. Truss- Banc alAmnia Prime V/Oath lAanagemera OFH LLC Checking WA 3/ 1/2011 U. S. Trust -Bared Amain, Prime V/Oath lAanagement LOB 2014 LLC 87/2014 Business FLreamenlat Checking WA 131/2016 9.517.900.00 U. S. Truss —Bane clArnctioa Private Weath Mango:mem PATIO LLC 9292014 Business Fu-damentat Checking WA 131/2016 U. S. Toni -Bank d Ambled PrimeWean Management NY 70th Sheet CAM 1.10 922/2014 SWABS, Ftwilainenta Checking WA V31•2015 19.540-37 U.S.TAM -8anN c4 America PrimeWean Management NY 70th Sheet 1-1.0 852014 BunneSS Fundamental Checking WA 3131/2015 7,063.55 U.S.Trull -Bank cc America Prime V/Path Management BV70 LLC 925'2014 DAMPS* Fiesdainentan Checking NA 1312015 605.50 U.S.Trusi -Bank cc America PrMete V/eats Management AP02 Declarrnn 3242014 interest Checking 0.03% 3/31/2015 13.912.353.19 U.S.Trust - Bank C. America PrMb Wean Management Leas Black 1999 Ulo Insurance Trusl 2 4%2014 Regalia Ctsfitlene NA 1312015 4.715.00 U.S.Trust - Bank a America PrMH Weath Management ROOM Me LEG Burnes Raciamenta% Checking NA 1312015 166.06331 U. STrull Bank of America Private Weal lAanagement Black 2006 Family Trust Interest Maurine WA 131/2016 TD Benk Pen Hddrgs LLC Commercial Checking WA 131/2016 7.043.69 JP Morgan Private Bank Leas Black 6720i 4 Checking WA 131/2016 JP Morgan Private Bank Leas Black I 672014 Swings WA 3/ 1/2016 - Deutsche Bark Leas Black 4/11 2014 CheCking WA 3/ 1/2016 - Deutsch* Bark Leas Black 143112014 Monet Markel WA 131/2016 - Wale Fargo LOB FOundMnn I Business Checking NA 31314015 5046454 Wale Fargo LOB Foundation Business &MAPS 0.02% 1312015 501.05 Wets Fargo LDS Foundation 527 0 4 Platinum CheckIne 0.03% 3/31/2015 45237.06 Wets Fargo L013 Foundation 6242014 Business kleth Weld SavInge NA 3/31/2015 - Wets Fargo Avianeta Wafts LLC Checkin• NA 3/31/2015 172.463.72 Page 1 et 2 EFTA00605905  Schedule A. Cont. NameIsl. Address a Telephone a Name(s) Appearing Account Date Type c4 Interest Date of Ctrrent of Financial Institution on Account Number Opened Account Rate Balance Balance New Adduced U.S. Tru Banc el America Ponta Weal, lAanagernenl ARSP LLC It V2014 Business Ftrclamentats Checking WA 3231/2015 U. S. Trust -Banc elArm:rim Prirae %Death lAanagemenl AS Holdings Ltd. t24 t20t4 Checking WA 3/1/2015 U. S. Trust -Banc el America Pm.* V/oath Mena:mere APOI PRAT No. 5 10.302014 interest Checking 0.07% 3/1/2015 13122.99 U. S. TWO -Slink C4 AWACS Prra4e Wean Management APOI PRAT No. 6 24112015 CO* Chodemg WA 311/2015 19.57260 U. S. TruS1 -Bank c4 AMNIC.3 Prreate Wean Management Es//um MenagellOrt 110 10512014 Bosom's CMOS® WA 3/31/2015 22.652.17 U. S. TWO -Bank c4 America Printe V/eath Management J. Blatiarvel W14,2014 Caching WA 3/31/2015 308.43218 U. S. Meal -Sank C4 America Private Wean Management Leon Black. 70th Seal Maintenance 1244/2014 CON Chatking WA 3/172015 3535.66 U. S. Tibet -8ank c4 America Privide Mate Management Le KII LIG 22112014 Checking SIMMS U. S. Trust -Sank 0 America Prints Wean Management PASI LLC 11.52014 Buren.% Ftridainailta On WA 311/2015 TOTAL: 3 154,/3104.57 Page 2 412 EFTA00605906 Schedule B • Accounts & Notes Receivable Applicant: Leon D. Black Name, Address & Telephone Date Original Unpaid Interest Maturity Collateral Securing Number of Debtor Incurred Amount Balance Rate Date Purpose Account or Note BRH Holdings LP Various $ 127,695.00 $ 127.695.00 WA NfA Distribution Receivable Apollo VIF Co-Investors L.L.C. 3/31/2015 7.309.511.00 7.309.511.00 Redemption Receivable TOTAL: 3 7.437.206.00 NOTE THAT AS PART OF RECENT ESTATE PLANNING. LEON D. BLACK ENTERED INTO VARIOUS TRANSACTIONS WITH FAMILY TRUSTS. THESE TRANSACTIONS GIVE RISE TO RECEIVABLES AND PAYABLES BY LEON D. BLACK TO FAMILY GRANTOR TRUSTS FOR WHICH LEON D. BLACK IS GRANTOR FOR INCOME TAX PURPOSES. THESE INTRA•FAMILY TRANSACTIONS ARE ZERO SUM TRANSACTIONS AS ANY RECEIVABLE IS EQUAL TO A PAYABLE. FOR REPORTING PURPOSES. THESE TRANSACTIONS ARE NETTED. EFTA00605907 Schedule C - Stocks. Bonds. Notes & Debentures Applicant Leon D. Black mime or issuing Company Type of Heart %of Purchase ward Norm In Annual Current Proxy ledge Dale ot or Govemmeni A enc Secaln Shares/Unlis Oeclenblc Price Purchase which Held Income Value Holder Balance JPMorgan • Brokerage Debra R. Sack Varies Various Various Various Debra Black NIA NIA 6.201.836.19 all 3/31/2015 kerage Leon Black Varies Various Various Various Leon D. Black NIA NIA 2.761.759.61 3/3112015 liborib B i rokerage Trust la Benjamin 12 Varies Various Various Various Be Benjamin Black NIA WA 1.894.940.60 3/1/2015 - kedge Trust fa Joshua 12 Varies Various Various Various Joshua Black WA NIA 1.941231.00 3/112015 JPIAor an - Brokerage Trust for Alexander B2 Varies Various Various Various Alexander Black WA NIA 1.894.356.88 3/112015 JPI.torgan - Brokerage Trust for victoria 102 Varies Various Various Various Velotta Black NfA NIA 1.941231.00 illIWPWORI 3/1/2015 JPIrtor an - Brokerage Trust for Benjamin 18 Varies Various Various Various BeHamin Black NfA NIA 7.908.15 I 311/2015 JPLrorgan - Brokerage Trust for Joshua 18 Varies Various Various Various Joshua Black WA NIA 7.578.18 INININI 3/112015 JPktor , - Brokerage Trust for Alexander '68 Varies Various Various Various Alexander Black WA NIA 790815 3/112015 JPktorgan - Brokerage Trust for Victoria 'BB Varies Various Various Various Vrologa Black WA NIA 1.939.55 I 3/3112015 JP$Aor - Brokerage Insurance Trust DID '32 Varies Various Various Various Lew D. Black NfA NIA 0.11 3/31/2015 JP$Aorgan - Brokerage Black flunk, 1997 Trust Varies Various Various Various Black Family 1997 Trust WA - WA 3/31/2015 US Trusl . Bank of America - Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA WA 217.36 3/31/2015 US Trusl . Bank of America - Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA WA 121268.07 3/3112015 US Trod' Bank or America - Brokerage Black Fan* Partners LP Varies Various Various Various Leon D. Black NIA WA 85.48 Ill....se n . Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA 5.904837.06 WA 3/3112015 31112015 JP Morgan Chase Bank' Brokerage Black Fanny Partners LP Varies Various Various Various Leon D. Black WA NIA 4.930.746.00 3131/2015 JP Morgan Chase Bank - Brokerage Leon Rack Varies Various Various Various Lew D. Black WA NIA 1.003A28.22 3131/2015 Deutsche Bank - Brokerage Leon Sack Varies Various Various Various Lew D. Black WA NiA 3131/2015 fir rti la se Bank - Brokerage Leon Black Family Foundation Varies Various Various Various Leon D Black NfA NIA W3.864.29 I 3131/2015 AP Allernattve Assets LP Publicly Traded Partnership 658.193 Various Various Various Leon D Black NIA 24.188.593.00 NIA 3131/2015 AP Allernative Assets LP Publicly Traded Partnership 943.870 Various Various Various Black Family Partner! LP NIA 1.055.827.50 NIA 3131/2015 JP Morgan Chase Bank - Brokerage LOB 2011 LW Various Various Various Black Family 2011 Tunis NIA WA 2.550.009.00 Varies 313112015 US Trusl . Bank of America . Brokerage 46 Various Various Various BeHamin Black WA NIA COTUA 886 2011 Trust Varies I 3131/2015 US Trusl . Bank of America . Brokerage 46 Various Various Various Joshua Black NIA CO TUAJMB 2011 Trust Varies N/A 3111/2015 . • f America - Brokerage 46 Various Various Various Alexander Black NIA CO TUA ASS 2011 Trust Varies N/A 64.502.86 3111/2015 US Torsi • Bank of America - Brokerage 46 Various Various Various Verona Black 64.502.86 COTUA VRB 2011 Trust Varies N/A NIA 3131/2015 K12. Inc. Publicly Traded Stock 106.026 Various Various Various Black Family Partners LP N/A 1.068.729.00 NIA 3/31/2015 Page 1 a2 EFTA00605908 Schedule C. Cont. Name of Issuing Company Type of No.cd %at Purchase Date at Name In Amuel ProxyPicdge Dale 0t Or Government A enc anvil Shareollals OwIMMlp PrIc• Purslane Mach Hold Inca Holder Balance New Addrocas JPUOrgan - Brokerage APO2 Dedarailon VaileS Various Various Various APO2 DeClarahOn NfA NA 7.081224.00 1111110NSIS 3131/2015 JP Morgan Chase Bank - CuSIOdy Black Finney PartfirerS LP Varies Various Various Various Leal D. Blade NfA NA 5.277.775.42 313112015 UBS • Brokerage Leon Black Varies Various Various Various Leon D. Blatk NfA NA Ii 3131/2015 TOTAL: $ 70.751.301.74 Page 2012 EFTA00605909 Schedule 0 - Business Investments Appian% Leon D. Bled, Business mown.% Tat el Noe Peaks* Come NumIn Annus Curse Ye illusbites Whim tied You* Fnh Inlntems BR14 Holdribb . 11 of AP Prodessional 4.262007 Stick Fend, Refiners. IP no 4"14% NA Does Not apply W.. /Wk 5 2.002.905.78600 Alm® Coinvesicn W. LL.C. SMcMinn. M. Of ... to knostmeml ,FLed WM Does Not amoly 28.844.657 11/24/1997 Black Family Patinas LP Does not aPal 3811,704.00 0.72% NA AOCIto CO-kweelOt V. U. .C. M 01 Aal0 tmtumtol NA Does Not gay 56081845 552000 Black Fanily Partners LP Does not Way % Fed V.M. 2.376.944.00 013 *0080 Co MMSIOM1/MILL C Ap011)COVII. 1.LC.) a ol e Imesnnom Does Not apply S42.603.055 9152005 Peek Fanily Partners. LP Does not Val 26,954,634.00 0 45% ' NA Fund VIM. Apollo SOMA Coln/odors. LLC. a of Apalko Specie 0110 0.32% NA Does Not apply $1218.107 21162007 Shack Family PadnerS. LP Does not aPPI,/ Naomi® Aca 2.81845200 Apcno Crock Opconunity Fund I Class A II B 8.41%. NA Deb hoostroot LP 04/73 Naafi* 5102.117.403 4.142009 Ulf Holdings tic Does not aPPIY 9259.554.00 8.46% Fraccol Cm® Inoistment I Mb 1 Li Senternenis LP lib Does NOt nay S15937.301 2242011 we 2011 LLC Does nC44031b 18.741.453.60 4.47% NA Fnarcial Cloth Inoistment II fAL Lou® Panne WA Vanous 6/332013 Black Furey Partners. WA 1142323040 1.61% NA 40070 Geed' OpporNnity Fund CO.Inueste$ HI (A1 LP Debt InimoremLP NA Minas 9302014 Beek FeaWly Ruiners. 0014114440014 6.465.971.00 0.44% NA Atka> Hallo® Limn® Limed Pans WA Varcus 4212014 Black Furey Partners. Na 10.400.000.00 Various NA Ovadrange Padres 9 LP Limeod Pans WA Vanxis Various APO2 Declara0on NIA 1.629.780 00 Various NA AP Enocem Partners LLC Nem®. WA Various Valdes APO2 Declared® NIA 177.86400 VadOini NA Blue Star I LLC ktomte WA Vannes Various AP02 Delaraoon Na 62.26200 0.38% NA Buckinduen RAF Partners LiMetd Padre( WA Yvon VasiOus APO2 Dedarafica Na 6354,36500 4.41% NA Dome Real Estate Fed Umbel Pans NA Various Various APO2 Declare/ion Na 1470.727.03 0.66% NA ProCvestInveelmeN3 Umbel PAM'S WA Various Various APO2 Declaration Na 82.56900 1.00% NA Motto® Canna' Pacifiers LP Limbed PAW*, WA Vows Vaocus AP02 Dedacel0n NIA 125.11940 0,07% NA Georse Partners LLC, Member WA Various Vecus APO2 Declaration Na 22741140 23.10% NA be.flested LLC. Member WA Van0uS Valois AP02 Declaraloo Na 0.00 1100% NA Jorusalom venue Parrots LP LIMted Panne WA Van:uS Various APO2 Declaration Na 1127.00 0.58% NA AMINO) LLC Limber NA Vanous Varcos APO2 Delaraeon Na 6.001.160.63 100.00% NA film Son:rine. LLC Member WA Venous Various APO2 Dela/Moo NIA 0.00 12.50% NA Apollo Anal Foam Adnson III LP Limbed Panne WA Various vercos APO2 Declaration Na 72.52200 26.23% NA *REIF III Co-Invest0rs LLC /amt./ WA Mutes Various APO2 Dedara6co Na 43.55803 5.09% NA AREIF IV Co IftrOUWS LLC Manta. NA Various Various AP02 Delaranon Na 79.60303 2.03% NA Moen Real Estate *Minors IV LP Limoof Pain:. WA Varian Vinous APO2 Declaration Na 123.216 00 7.34% NA Plied® Puustsng Ewan APO2 Dedarabon. APOI Apreemern.97 NA Melte NA Varcos 191/2012