EFTA01128073.pdf

ASSET SUMMARY 9/30112 Leon & Debra Black LDB 2011 LW 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 7.2% Interest in BFP $ 123.1ma 7.0% Interest in FOP $119mil 4.55% Interest BFP $77.4 mil72.2%Int in BFP/ LBF$1.23bil 9.0% Interest in BFP $153.5 mil Cash $27.3 mil (Notepayable to 2006Trust $21mi1) Art.books.etc at cost $1.6bil E M at Cost $47 mil Art at Cost $201 mil Art at cost $58 m0 44%Interest BRH HIdgs$1.35bil Starfire $25mil Cash at US Trust $21.3mil Cash at USTrust: $13rnil Cash at JP Morgan $16.5 mil Cash at US Trust $22.2 mil Apollo Colnvest III WA mil Cash&Mkt Sec at JPM $12mil Cash/Stocks at BS/JPM $2.1mil Apollo Investment Corp S 5.7mil Apollo Colnvest IV $0.7mi1 Note due from 1997 Trust $19mil Stocks held at JPM $2 mil (Note payable to LDB $19mil) Apollo Credit Oppor Fd $188 mil Apollo Colnvest V $7.3 mil (Note payable due to BFP $62mi1) (Note payable to BFP $21 mi) Apollo Colnvest VI $43.2 mil Investment Partnershiris:$14.1 me 101 Warren Street Apt $3.0mil Note due from 2009Trust $21mil Apollo Value Colnvest $7.8 mil Marketable Securities: 58.8ma AP Technology PartnersLLC 0.6 SOMA Colnvest $2.2 mil AP Alternative Assets 58.7mi1 AP SHL Investors LLC Marketable Securities: $10.8 mil AP InvestmentEurope ltd$0.1mil Apollo RE Investment Fund BlueStar I, LLC 50.209 mil Marketable Securities.$109.7 ml! Investment Partnershlos$6mil AREIF III Transfer Members LLC Buckingham RAF Ptrs $10.6 mu Lone Cascade LP $47.3rnsi Apollo IF/EU Advisors&Colnyest BHM Investors King Street Capital $13.5mil Apollo Advisors III M•Clift Partners .231 AINV shs dist fr AIC $.5.6mil Apollo Men Advisors Microbes Investors LLC Anchorage Capital Ptrs 513.3m0 Apollo Men Colnvestors Remainderman Investors LLC .3 Millennium Group 320.6mil Excelsior Advisors AREIF Colnv IV CanyonVatueRealization$15.0mil Apollo El II Coinvest LLC Vuoproto Investors LLC Investment PstriemIlla $B.Omil Apollo RE V Colnvest LLC Apollo FCI Colnv 13.0 Apollo Advisors II Apollo Real Estate Cap Partners Apollo Investment Fd AREIF Ill Colnvest LW Investment Partnershios•$57.3mll Apollo Real Estate Fund LP Searchlight Capital 0.5 AREIF IV Colnvest LLC HAO Capital Fund LP $3.5mi AP AR Holdco 0.2 Apollo RE Advisors IV, LP Crete LLC $1.8 mil AP Technology 0.1 Apollo RE Advisors III, LP Knowledge Universe LP$32.0mil Valcour II Assoc AP Energy Partners Wolfensohn Cap Ptrs $2.0mil Residual Inv Corp Will Dune Real Estate Fund LW 1.7 SustainableWoodlands $18.2mi Cardiff Asoclates LP .881 Giftherse Ptrs LLC .227 M-Cfift Partners LP Quadrangle Cap Pas 114.1 Note duo from 2006 Trust $21mil Pegasus Partners LP .052 Markstone Cap Pbs .237 Note due from LDB $62mi1 Power Investors LP ProQuest Investments .114 Protocols of LonLP Blue Sunshine Remainderman LLC .354 Multiple Theatre related LLCs 1997 Black Family GST Exempt Trust Real Estate: $105m0 Cash at US Trust $3 0mil Life Insurance cash value$21.1m0 Total Value $1.87 bit Total Value $ 198mil Total Value $308.6 mil Total Value 51.503 bit Total Value $132.6mil Total Value $1.70b11 •AGM sits at $14.66, marketable securities values at 9/30/12 Investment Partnerships based on most recent K•1 where interim mkt values are not available ASSET TOTAL $4bil Liaol.ares- An Loar $39mul NET WORTH $3.6 bif EFTA01128073 ASSET SUMMARY 9130/12. Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2008 Trust Judah 2009 Trust Black Family Partners 7.2% Interest in BFP $ 123.1mil 7.0% Interest in BFP $119mil 4.55% Interest BFP $77.4 mill72.2%Int in I3FP/ LBF$1.23bil 90% Interest In BFP $153.5 mil Cash $27.3 mil (Notepayable to 2006Trust $21m8) Artbookeetc at oast $1Sbil E Art at Cost $47 mil Art at Cost $201 mil An at cost $58 mil 44%Interest BRH HIdgs$1.35bil Starfire $25mil 9 2,..s OCash at US Trust (Snyill Cash at USTrust: $13m11 Cash at JP Morgpn CEIMOrill Cash at US Trust pal mil Apollo Colnvest III $2.1 mil Cash&Mkt Sec at JPM $12m11 -10 h.e pine.:,...4.—• Cash/Stocks at BS/JPM $2.1mIl Apollo Investment Corp $ 5.7mil Apollo Colnvest IV $0.7mi1 Note due from 1997 Trust $19m11 Stocks held at JPM $2 and (Note payablejo LDB Sa9nal, Apollo Credit Oppor Fd $ I Apollo Colnvest V $7.3 mil (Note payable due to BFP $62mil) -net 4-4 6FP VD6-4 (Note payable to BFP 1 pit glit.tv Apollo Colnvest VI $43.2 mil Investment Partnershios:$14.1 mil 101 Warren Street Apt $3.0mil Note due from 2009Trust $2 mil Apollo Vakie Colnvest $7.8 mil Marketable Securities: $8 Bra AP Technology PartnersLLC 0.6 SOMA Coinvest $2.2 mil AP Alternative Assets $8.7m11 AP SHL Investors LLC Marketable Securities: $10.8 mil AP InvestmentEurope Ltd$0.1mil Apollo RE Investment Fund BlueStar I, LLC $0.209 mil marketable Secutitles:S109.7 mil Investment PartnershipsS6md AREIF III Transfer Members LLC Buckingham RAF Ptrs $10.6 mi Lone Cascade LP $47.35 Apollo IF/EU Advlsors&Colnvest BHM Investors King Street Capital $13.55 Apollo Advisors III M-Cfft Partners 231 AINV shs dist fr AIC $5.6m11 Apollo Men Advisors Microbes Investors LLC Anchorage Capital PUB $13.351 Apollo Men Colnvestors Remalnderman Investors LLC .3 Millennium Group $20.551 Excelsior Advisors AREIF Colnv IV CanyonValueRealization$15.0md Apollo El II Colnvest LLC Viroproto Investors LLC Investment Partnerships' $8.0mll Apollo RE V Colnvest LLC Apollo FCI Colnv 13.0 Apollo Advisors II Apollo Real Estate Cap Partners Apollo Investment Fd AREIF III Colnvost LLC Investment Partnershios:$57.3mil Apollo Real Estate Fund LP Searchfight Capital 0.5 AREIF IV Colnvest LLC HAG Capital Fund LP $3.5mi1 AP AR Heide* 0.2 Apollo RE Advisors IV. LP Crete LLC $1.85 AP Technology 0.1 Apollo RE Advisors III, I.P Knowledge Universe LP$32.0mil Valcour II Assoc AP Energy Partners Woltensohn Cap Ptrs $2.05 Residual Inv Corp l&II Dune Real Estate Fund LLC 1.7 SustainableWoodlands $18.2mil Cardiff Asociates IP .881 Gifthorse PUs LLC .227 M-Clift Partners LP Quadrangle Cap Ptrs II 4.1 Note due from 2006 T 21mj.L. Pegasus Partners LP .052 Markstone Cap Ptrs .237 Note due from LOB rm Power Investors LP ProQuest Investments .114 Protocols of ZionLP Blue Sunshine 6-1-') Remainderman LLC .354 /1, Multiple Theatre related LLCs 1997 Black Family GST Ex rust Real Estate: $105mil Cash at US Trust , 3 0mi lite Insurance cash value$21.1mi (souk 4- at Total Value $1.87 bit Total Value $ 198mil Total Value $308.5 mil Total Value $1.503 bit Total Value $132.5m11 Total Value $1.70bil 'AGM shs at $14.66, marketable securities values at 9130/12 Investment Partnerships based on most recent K-1 where interim mkt are not available ASSET TOTAL $4bi1 I lac, I: Ar, Loan S39.'; mil a/dr 64„n_ NET WORTH $3.6 bil l'ivh2_ EFTA01128074