EFTA00619777.pdf

FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC Date PREVIOUS NET WORTH CURRENT SUBMITTED NET WORTH =mama Comments STATEMENT OF ASSETS a13112014 at34/19 Please complete the detailed schedules listed 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. Al 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 $0.00 $0.00 0.00% Cash in Banks A $195.677.296.23 $109.109.814.04 ($86.567.482.19) _44.24% Additional investment income tax Oaernents. teal estate eCtoisition Accounts & Notes Receivable B $179.762.00 $2.827.519.00 $2.647.757.00 1472.92% gimes. in receivable Stocks. Bonds. Notes & Debentures C $ 75.185.736.24 $77.018.867.80 $1.833.131.56 2.44% Business Investments D $ 3.320264.366.17 $2.567.029.320.21 ($753.235.045.96) -22.69% Change in value of °RH Real estate E $131.423.490.00 $181.436.161.00 $50.012.671.00 38.05% Acgulshon Life Insurance F 818.901.825.00 $19.438.482.00 $536.657.00 2.84% PensionlRetiremenl Funds G $28.482.81 $28.48427 $1.46 0.01% Vehicles. Boat. Plane H 346,419,688.00 $46.373.536.00 ($46.152.00) -0.10% Other Assets I $2.699.375,655.04 $2.783,859.985.01 $84.484.329.97 3.13% Additional an pug Lases TOTAL ASSETS $6.487.456,301.49 $5.787,122.169.33 ($700,334,132.16) -10.80% STATEMENT OF LIABILITIES Please complete the detailed schedules listed 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. All fisted 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 $323.446.23 $157,707.71 ($165.738.52) -51.24% Demme n erode card balance: Taxes Payable K $102.950.000.00 $5.272,243.00 ($97.677.757.00) -94.88% Tae Seely ealeged Apel 2014 Notes and Loans Payable L $480.197,500.00 $508.992.500.00 $28.795.000.00 6.00% AdOlhonal bonowng Mortgages! Liens Payable (Real Estate) M $0.00 $0.00 $0.00 0.00% Other Liabilities N $8250.000.00 $8250.000.00 $0.00 0.00% TOTAL LIABILITIES $591,720,946.23 $522,672.450.71 ($69.048.495.52) -11.67% NET WORTH $5,895,735,355.26 $5,264,449,718.62 ($631,285,638.84) -10.71% Contingent Liabilities O $ 65222.321.00 $121.008.410.00 $55.786.089.00 85.53% Now Ned coal/lenient. Net Worth (inc. Contingent Liabilities) $5,830,513.034.26 $5,143.441,308.62 ($687,071,725.64) -11.78% EFTA00619777 Schedule A - Cash in Banks OpMcani: Loon D. Black 14serwhs). Mogen & Telephone Ntame(li) Apperin➢ Actium DOW Type 08 Mleminit DM Of Current of Financial Institution en Account Number Opened Acommi Rabe Balance Balance U.S. Trust- Bank el America Private Weath lAanagomere EIJAY Mame 48300229 8628 Dustless Economy Checking WA 9002014 6 606,51934 U. S. Trust - Bank of Amite Private Wean lAanagomere WAY Marne 48300229 8631 Business Economy Checking WA 9002014 I 12,43230 U.S. Thal - Bank el Amite Private Wean, lAanagomit Black Famly 1997 GST Exempt Trust 394001414709 Money Marker Sayings 0.10% 9002014 6.83947 U. S. Trull - Bark of Amegca Prkale MKS, Management Sack Family 1997 Trust 0000 0662 3441 7/122003 Bushes", Fundamentals Clieeking WA 9002014 U. S. Mug - Bank 01Arnegat Prkate Wealth Management Sack Family Penmen GP 0039 4073 3544 412008 Business Economy Checking WA 9002014 92 19020 U.S. Trust - Bank Of Arnegat Prkate Weal Management Black Frady Partners L.P. 00030120 0135 Business Fundamentals Checking WA 9002014 13560.667.62 U. S. 'rival - Bank olArnegsa Prkate Math Management Bled Fan* Partners LP 00030120 0127 Business Adyamige Cheering WA 9002014 211497.25 U.S. Mug - Bank ol Pomace Prhate Math Management Debra Resale, Blink 000306886140 427/1990 Money Markel Savings 0.15% 9002014 6.702.999.01 U.S. Mug - Bank ol Amass Prkate MOM Management DRB Production. he. 000301087126 427/2005 Business Advartage Checking WA 9002014 238295 U. S. Susi - Bank ol Annetta Prkate Werth Management DRB Production",. he 000301147250 811/2006 Business Atoney Markel 008% 9002014 559253.28 U.S. Trust- Bank el Amite Private Weal% Management Ganda Trust 4830 44820342 12/132012 Timed ileresl Cheeking 0.07% 9002014 5.124222-37 U.S. Trust- Bank el Amite Prreale Weath lAanagemero AMPT AD:minion LIP 4830 48166 3629 Bushes: Fundamentals Checking WA 9002014 U. S. Trust - Bank ol America Pirate Wean, Management PAYT LLC 4830 4473 7684 Iguana= Economy Chocking WA 9002014 • U. S. Mal - Bank el America Prinale Muth lAanasomero SANT LId 4830 4818 36,94 Crushes, Fundamentals Checking WA 9002014 • U.S. Mal - Bank el Amite Prwale WeathlAanagomert LBF Ilddngs 03M 1019 6832 Busmen Inicred Maxillae. WA 9002014 U.S. Mal - Bank el America Private WeathlAanagomera LBF Ilddnes LLC 03[00119 6,624 Business Advantage Chocking WA 9002014 • U.S. Suit - Bark ol Amegca Prttale Weath Management LBF alddnos LLC 39400126 8216 2222008 Business Interest Kummer WA 9002014 U.S. Suit - Bank olAmegca Private Weath Management LDS Foundation 000001164880 Proirium Gleam 0.02% 9002014 II 271.12 U. S. Suit - Berko! Arnegca Private °Wahl Management Leon & Debra Black 39400132 0345 242009 Tiered bleres1 Cheek:AO 007% 9002014 15.49728757 U. S. Trust - Bark of Annetta Private Wean) Management Leon Black Farnly Foundabon hc 4830 3620 20344 Business Imeslmont 002% 9002014 256.73 U.S. Suet - Bark of Annetta Prttale Weath Management Leon Blada Debra Blatt 0000624 6273 Interest Checking 005% 9002014 74270.70 U. S. Suet - Bank of Amegca Prhate Weath Management Leon Blada Meta Black 39400129 9982 Money klakel Saving", 011% 9002014 0.69 U.S. Trust- Bank el America Pheale Weal% Management Leon D Elea 6 Debra Black Bli Pay Atm 39400144 5493 ChrtitIng WA 9002014 195.60413 U.S. Trust - Bank of Anywise Prinale WeathlAanagemeis Leon Blacks Debra Black 00030662 3840 7/252003 Enhanced Cheektig 005% 9002014 4.535,576 37 U.S. That - Bank el Affiance Prime Weath Management Leon D. Bieck & Debra Black 000 0112 6296 12/312005 Checking WA 9,30,2014 47,940.26 U.S. Mug - Bank ol Aniegat Piteale Math Management Maiden Global LLC 4630 4840 2063 Business Fundamentals Checking WA 9302014 755.104.68 U. S. MO — Bank ol America Pitmle Weath Management PLB LLC 4800 3052 4493 12162012 Business Economy Checking WA 9002014 459.911.90 U.S. Trust- Bank ol Anianca Pritale Wean, Management Rolla roman Trust 4830 44820371 12132012 Tiered blereslChinking 0.07% 9,30224 5,126,637.53 U.S. Trust - Bank el Amite Pntale Weath lAaragoment The Mallory Thal 4830 44820164 12/192012 Tiered htereal Chinking 0.07% 2302014 4125261 34 U. S. Mal - Bank ol Amanca Pntale Weatt, Management Tron Mat 4830 5315 0375 12/182013 Tiered Interest Checking 0.0 9002014 5.244.63522 U. S. Mal - Bank el Arrunca Ortale Wean, Management Yggdrasi Must 4830 5315 0524 12118.2013 Tiered Interest Checking 0.07% 9002014 5.244.63523 U.S. Trust - Bank el Arrunca Pritale Muth lAanagomera Leon Blacks Debra Black 4830 5336 278 2/18,2014 Checking WA 9,302014 7,608,793.56 U. S. Trust - Bank el Arriadca Pritale Weath lAanagomera APO' Agreement 4830 5315 14 39 Tiered Interest Checking 0.07% 9,302014 8,007.11221 U.S. Trull- ElaMol America Pihale Wearn Management APOI GMT 4830 5317 3938 Tiered Intorosi Checking 0.07% 9002014 11,777,314.91 U.S. TrUil - Bank olAmenta Pitedle Weath Management APO' GMT No. 2 4830 5398 7360 313,2014 elution° WA 9002014 110.00 U.S. Trust - Bank ol Amite Prreale Weath Management APOI °PAT No. 3 0230 5437 0765 572014 IntereatCheoldoll 0079E 9902014 9.71303 U. S. Trust - Bank ol Arnegat Prrtale Weath Management APOI °PAT No. 4 4200 5557 0597 8112014 Core Checking WA 9002014 275.00 U. S. MO - Bank ol America Prreate WNW% Management Maness HOUngS LLC 4800 44620186 Economy Checks° WA 9002014 2622298 U. S. Trust - Bank ol America Private Weal% Management SH MeadawLane LLC 4630 4830 5063 Business Fundamentals Checking WA 9002014 157.143.93 U.S. Trust - Bank el Amite Primate Math Management AF Management Wing OCOO 0211 7576 Business Chocking WA 9002014 61.947.43 U.S. Trust - Bank ol America Prreale Weath Management CO4 LW 4630 5224 8233 Checking WA 9002014 U.S. Trust- Bank ol America Pirate Weath Management LDB2014 LLC 4830 5555 8991 8/72014 Business Fundamentals Checkup WA 9002014 5,734.883,00 U.S. Trust- Bank ol Amite Prreale Weath Management PA170 LLC 4830 5637 2891 9252014 Business Fundamentals Checking WA 9002014 U.S. Tad - Bank el Amite Pntale Wean, lAanasomero NY 7Cth ShenCM LLC 4830 5643 4849 9222014 Bushes, Fundamentals Checking WA 9002014 U.S. MIL - Bank el America Primate Weath lAanagomera NY 70th Street LLC 4830 5538 7696 85,2014 Bushes, Fundamentals Checking WA 9002014 7.083.65 U. S. Suit - Bank ol America Prhale Weath Management ARTSpace LW 4830 5572 4848 9/173314 Buskins Fundaments/5 Clieektig WA 9002014 U.S. Tnal - Bank ol America Mate Wealth Management 2/70 LLC 4830 6644 4062 3253314 Bushes Fundamentals Clieektig WA 4002014 5,800.00 U.S. Mug - Bank ol Arnegsa Prkate Wash Management AP02 Declaration 46305410 1792 3242014 IntereStChOtking WA 9002014 7.138.799.16 U.S. Mug - Bank ol America Okate Weath Management Leon Black 1999 Lite Insurance Tad 2 42305425 63243 Regular Checking WA 0210014 4.715.03 U.S. Mug — Bank olAmegca Private Weald% Management Regan Ma LLC 4630 5328 5732 Business Fundamentals Checking WA 9002014 37.597.27 U. S. Try° - Bent ol Arista Pyre -ale Weath Management Sack 2006 Fatly Trial 394001300156 Interest Maxinget WA 9002014 M Bank Pent HOISIngS LLC 034016610 COmmereatCheddog WA 9002014 6,979.03 JP Morgan Pritale Bank Leon Black 559684175 572014 Chetking WA 9002014 JP Mogan Prreale Sank Leon Black 3040677709 522014 Savings WA 2302014 - DeuL•cho Bark Leon Black 35.267.768 4/113314 Checking NA 9002014 Deulzcho Bark Leon Black 37992562 4/112014 Money Merkel NA 9002014 Welt Fargo LDS Foundatian 9637428614 Ominous Chalon° WA 9002014 28,494.10 Welt Fargo LDS Foundation 5382350857 Business Saving: 0.05% 9002014 503.97 Welt Faig0 LDS Founclatim 9054108072 527,2014 Platinum eheckng 0.04% 9002014 91326.34 Welt Fargo LDS Forinciatian 7054546929 2243314 Dimness Nigh Yield &muss WA 9002014 20.00 MN Fargo Ailmeta HdoIngli RC 0510922115 Checking WA 9002014 13.458.28 TOTAL: 109,109,81424 EFTA00619778 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 $ 2.827.519.00 $ 2.827,519.00 N(A N/A Distribution Receivable TOTAL: $ 2,827,519.00 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. EFTA00619779 Schedule C Stocks. Bonds. Notes 8 Debentures IAN:ecru* Leon D. Bbelt Naive orissurne Company Type el No. of %el Purchase baled Name In Annual Comet Prerlonall9e Cole al Govorrenon neon See Slurestralis OirmeraN Poke Purchase which Held Moyne Value Holder Belonce JPMsrgan • Brokerage Debra R. Black Vanes Various Vanous Varous Debra Black WA NA 5 7.020.541.I4 (044524851 9'304014 Jlatharoan • Brokerage Leon Black Venn Various Venous Various Leon O. Black WA NA 9.791.048M 049-51534 9,1040t4 JR/flan • Brokerage Trusl lot Benjamin •92 Vanes Various VailOuS Various Beniamb MA WA .C0 NA 409.722 047-10190 9'30'2014 JPIAX0.91 -B10kelage Truer ax JONI& 92 Vanes Various VanOuS Various Joshua Black WA 18 NA 409.704 (047-101921 9'30'2014 JPIA:i391 -B10kelage Trust kg Alexander 12 Vanes Various WOWS WOWS Alexander BlaCk WA Na 403.256.88 (047-101821 9'302014 JplAyoan • Brokerage Trust for Viclona 92 Vanes Various Various Various Victona (Mask WA .80 Na 409.704 5047-101071 9104014 JplAyoan • Brokerage Trust for Benjamin 18 Vanes Various Various Various Berramn Black WA NA Z817.11 5047-101911 9104014 JPIAnan • Brokerage Trust for Joshua 18 Vanes Various Various Various Joshua Black WA NA Z817.11 (047-101931 9104014 JPIAnan • Brokerage Trust toe Alexander 18 Vanes Various VOWS Various Alexander Black WA NA Z817.11 1047-101811 9'302014 JP1Anan • Brokerage Twat tOr 1ACIOnll 18 Vanes Various VOWS Venous Victor% Mack WA NA 1.041.11 (047-101961 9302014 JP1Aoroan • Brokerage Insurance %SI DTD 12 Vanes Various Venous Varous Leon 0. Black WA NA - (009-51330i 9102014 JR...an:ran • Brokerage Black Family 1997 Trust Vanes Various Various Various Black Farrel/1997 Trust WA Na 1.514.967.10 (044529181 9604014 LBF HokIngs LIS Vanes Various Various Various Leon D. Black WA NA US Trusl • Bank ol Anoka • Brokerage 5 161.84 (41-01.1006828403) 9'30'2014 LBF Flange LLC Vanes Varous Venous WOWS Leon 0. Black WA N'A US Trusl • Bank ol Anoka • Brokerage 3 125.25 (41-01.10-0682.6049) 91'302014 Bleak Fernly Paints LP Vanes Varkn3 VOWS Venous Leon 0. Black WA Na US Trust- Ban14/ 01Arneilea • Brokerage 3 85.48 (41-01.10.06874386) 91'302014 JP Morgan Chase Bank - Brokerage LBF Hangs LLC Vanes Varous VanOuS Various Leon 0. Oink WA WA 7.091.590.88 (018559007) 9302014 JP Morgan Chase Bank - Brokerage Black FamlY Partners LP Vanes Various Various Varous Leon D. Black WA WA 8.703.317.09 10224620381 9182014 JP Morgan Chase Bait - Brokerage Leon Black Vanes Various Various Various Leon 0. Black WA WA 10.030.161.33 04069980051 450.2014 Deutsche Bark • Brokerage Leon Black Varies Various Vanous Varous Loon D. Black WA WA - (0180017531 9304014 JP/Aaroan Chase Bank • Brokerage Leon Black Fang,/ Foundeaco Varies Venous Various Various Leon 0 Black WA NA 8.92938 049.51%3 9302014 AP ArternaWa Assets LP Putridly Traded Partnersh0 658.183 Various Venous Various Leon 0 Black WA 20,498,130.00 WA 9402014 AP AltonaWa Assets LP putotly Traded Partnersh0 943.870 Various Venous Various Black Family Partners LP WA 883,442.00 WA 4302014 JP Morgan Chase Bank - Brokerage LDB 2011 U.0 Various Venous Various Black Fiend/ 2011 Trusts WA WA (220.422601 10.032.159.53 Varied 9104014 US Trust- Bente! Amenca • Brokerage Various Vanous Various Berrarrin Black WA WA 045.10 48.454412125490 CO TUA BED 2011 Trust Vann _ 9'3020l4 US Troll- Blin14 / 01Amenca - Brokerage Various Venous Varous Joshua Brack WA 837.64 48.454412125508 CO TUA JAB 2011 Trust Vanes NA 9'30'20l4 US Trust • Bank of Anoka • Brokerage Various Various Varous Alexander Black Na 89.49620 48.454412125524 CO TUA ASO 2011 Trust Vann NA 9'30'20l4 US Trust • Bank ol Anoka • Brokerage Various VanOuS WRNS Victoria each 58.486.01 4845.046-2125557 COMA VRB2011 Trust Varied NA WA 9002014 K12. Inc. Putrid, Traded 513ek 106.026 Various Urinous Venous Black Family Partners LP NA 1.692.175.03 NA 9'302014 TOTAL $ 77.018.867.80 EFTA00619780 Schedule D- Business Investments Business Invesimeni Typed Magi Purchase Oa* el gams km Annual Cutreal 1$0 Selres Entity 1bme enbrAlen SharesUnits Price Purchase WhichReid income value BAH Hotirgs. L.D. LP. rod AP Prolossional Does Nol apply 426:2007 Black Fansly Partners. LP Doos rce apply 47.01% WA Holdres, L.P. $ Z210.616437.41 Apolo Goevestors IV. L.LC., L.P. C4 AP:4° invn" 4 Does Nol apply $5.844.657 11/24/1997 Black randy Partners LP Doos net apply 572% WA Fund IV, LP, 471.556.03 Apolo Colnyestors V. LLC. LP. el APS I'll arni eril Does Not apply 15.000.845 56,2000 Black randy Partners LP Doos net apply 583% WA Fund V. L.P. 2.927.156.00 *9010 CO.InvOSIORIVKAI LLC. ApOlo Co-VC LLC.) LP. el We Investmerd DOES Nel apply 342.603.055 6115,2005 Black Ferny Partners. LP Don net apply 0.45% WA Fund VI. L.P. 29.224.235.03 *0010 VIF CeInvesIce LP. cd Apar) Value Does NO18002 43.110011 5719.2003 Black Ferny Pietist.. LP Don net 00011 575% N/A Inveslment Fund L.P. 7.903.782.03 Apolo SOMA CeInvenors. LLC. LP. of Apolo Specie Opp DOES NO1.001 51218.107 21152007 Black Ferny Partners. LP D0DS net aPPAr 0.35% N/A Managed MCI. 3.139.94143 Apolb Credit Opportunity Fund I Class A 8 B 5.41%. Debt Investment LP DOSS Not Lady 5102.117.403 4,102609 LBF Holdings LW Does not apAy WA 11.436,72360 5.45% Financial Croce Invesiment 1 oh L .P Lee Settemerts Paine, LP Does Nol apply $15,537,301 22412011 LOB 2011 US Does net apply 17039.78760 4.47% WA Finanial Croce Inveslment 11 (A), L.P. Limited NA Various 6404013 Black Famty Panrers. L.P. N/A 8.274491.03 1.61% WA Apolo Cadt Opportunity Fund Convenors III (A) LP Debi Investment LP NA Various 530,2014 Black Famty Partner. L.P. WA 4.377.59060 0.44% WA Athena Holdings Linked Wiled Pair*, NA Various 4121,2014 Black Fanity Panniers, L P. WA 10.460500.M VariOuS WA Quadrangle Padres II LP Weed Partner NA Various Various APO2 Declaration WA 2.447.15..CO Won WA AP Enemy Partners 1.1.0 Member NA Various Various APO2 Declaration WA 177.864.03 Vision WA Blue Star I L LC. Member NA Various Various APO2 Declaration WA 68.050.03 0.38% WA Boardmham RAF Partners L.P. Limited Partner NA Various Various APO2 Declaration WA 11.653.545.50 4.41% N/A Dune Real Estate Feed L.P. Limited Partner NA Various Various APO2 Dectarmon WA 1.9C5.629.03 D.66% N/A ProCesl Investrnerts Cacti&ParL.P. L.P. Limed Partner NA Various Various AP02 Dectarvon WA 82.63011 1.00% N/A Marks/3M Partners tP Limited Panne NA Various Various AP02 Leaven WA 125.119.03 0.07% N/A Gibbers° Partners LL.C. Moen' NA Various Various AP02 Declaration WA 227.111X0 23.10% N/A IA Related L.L.C. lAombor NA Various Various AP02 Declaration WA 0.00 13.00% NIA Jerusalem Ventura Partners LP Limited Pater NA Various Various AP02 Declaration WA 3,49060 0.58% NIA An:pace LLC Mentor NA Various Various AP02 Declaration WA 5,003800M 153.00% WA Blue Sunshine. LLC Member NA Various Various APO2 Dectamoon N/A 12.50% N/A Apolo Roal Estate Advisors III LP treed Partner NA Various Various AP02 Onbrarsan WA 56.743 26.23% N/A AREIF III CO4IWOMOre LLC Member NA Various Various AP02 Declaration WA 34.776 5.09% N/A AREIF IV CO-InvnICIS LLC Member NA Various Varian AP02 Doctrine WA 71.029 2.03% N/A Ap010 Real Estate Advisors IV LP limited Partner NA Various Various AP02 Declaration WA 109.532 7.34% N/A KB 115 Member NA Various 10912012 APO2 DeCiarstan. LOB 2011 LLC. 97 GS7 EX %SI WA 69.078.362.10 1130.00% N/A suslainable Medan& Ftaid II LP Limited PWIner NA Various 71152009 Black Fenny Partners. L.P. WA 18.971.278.90 1127% N/A Kite Steel Cagle LP Limed Partner NA Various 7/1/2009 Black Famty Partners. L.P. WA 1.008.646.03 0.01% N/A Anclence CAMS Partners LP Limited Partner NA Various 7/1/2009 Black Fanny Partners. L.P. WA 17451.79155 D.41% N/A Canyon VOA. Regrown Fund LP Limited Partner NA Various 7/1/2009 Black Fan* Partners. L.P. WA 18.636.397.03 D.62% N/A Maennurn Oren USA LP Limited Pannar NA Various 7/1,2009 Black Famty Partners LP. WA 25.304.226.00 0.44% N/A fanfare Hotinos FUN I. LP Limited Pannor NA Various 3/25/2013 Black Fanny Patters L.P. NM 705.64042 2.87% N/A Ray Labs LLC Member NA Various 522013 Black Fan* Partner, L.P. NIA 183.015.00 2.86% N/A HAD Carnal Fund HIP Limited Partner NA Various Various Black Farnty Partner. L.P. NIA 3.327.994.00 1.49% N/A Trudesi L.LC. Member NA Various Various Black Farnty Partner. L.P. N/A 1,22507860 0.77% WA Knowledge Unaerso Education. LP. Limited Partner MA Various Various Black Fanny Panne.. L.P, N/A 34.006.878.00 4.73% N/A Lone Cascade. LP. Limited Partner MA Various Various Black Fan* Partners, L.P. N/A 34.773.697.33 0.26% N/A Wollensohn Captal Partners. LP. Wiled Partner MA Various Various Black Farnty Partners. L.P. WA 2.211.739.00 2.00% WA &wormer/al Sdu0ns WorMaide Convent,. Note NA Various Various Black Famty Partners. L.P. WA 3.068.551.00 N/A WA T.Ink, Int. Diteel 6,094 Various 12/912013 Brack Famtr Partners. L.P. WA 103.002.54 Various WA AP TnylOb0v Partners LP Limited Partner MA Various Various Brack Famtr Partners. L.P. WA 73.587.03 Various WA Antindet. Inc. Drell 1.715 Various 562014 Brack Famtr Pamirs. L.P. WA 9.998.11 N/A WA KU ManacemeM. MC. limited Pannor NIA Various Various Black Fanny Panne., L.P. WA 34.040.03 N/A NM AP SHL Investors 110 Member NIA Various Various Black Fanny Patters. L.P. WA 40.00% WA AS II (!SAM LP Limited Pere NIA Various Various Black Fanny Patters, L.P. WA Various WA AS VI Euro Holden LP limited Panne NIA Various Various Black Fanny Padres, L.P. WA Various WA Apra., Inge:venni Find VI LP Limed Panne NIA Various Various Black Fanny Padres, L.P. WA Various NIA Apolo Ocerseas Partners VI (Deemer. 8921LP Limited Panne NIA Various Various Black Famty Partners. LP. WA Various WA Apolo Oderseas Partners VI (Derma* LP Wiled Partner NIA Various Various Black Famty Partnere, L.P. N/A Various WA Apolo Odernas Partners VI (Germany) LP limited Partner MA Various Various Black Famty Partnere. L.P. WA Various N/A Apoto Oderseas VI LP Limited Panne, MA Various Various Black Farnty Partners. L.P. WA Various N/A Lee. loss lour LP Limited Partner MA Various Various DRB Predictions. Inc. WA 2.101 5.00% N/A Henry Boys LLC Member MA Vario