EFTA01957756.pdf

ASSET SUMMARY 8/30 13* Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust 2012 Trusts: Black Family Partners 80% interest in BFP $ 2.36bil 7 2% Interest in BFP 5212ma 12.8% Interest BFP $377 mil Note due from LDB $1.64 bll `iron Trust $5m11 Cash $ 132.7mil Yggdrasil Trust Until Art $1.68bil Art at Cost $47 mil Art at Cost $303 mil Art at cost $76 mil Gandalf Trust $5m11 44%Interest BRH Hldgs$2.35bi1 Bronzes,bocks,collecttrles$361mil Cash at US Trust $61 mil Rollo Tomasi Trust $5mil Apollo Colnvest III $2.0 mil HH Personal Properly $39mi1 Cash at JP Morgan $1 mil Cash at US Trust $0.1 mil Mallory Trust $4mi1 Apollo Coinvest IV $0.6mi1 Cash/Stocks at BS/JPM $1.5mil Apollo Investment Corp $ 6.1mil Apollo Coinvest V $4.7 mil Cash at USTrust: $5 mil Stocks held at JPM $5 mil (Note payable to BFP $52mil) Apollo Credit Oppor Fd $122 mil Apollo Colnvest VI $40.4 mil Cash&Mkt Sec at JPM $6.5mil (Note payable to LSE $37mi1) Apollo Value Colnvest $7.7 mil (Note payable due to BFP$224mi1) Investment Partnershios:$20.6 mil SOMA Colnvest $2.7 mil (Note payable to 2006 Tr $1.64bi0 AP Technology PartnersLLC 0.6 Note due from 2011 Trusts$10mil AP Alternative Assets $0.6mi1 Marketable Securities: $l4mi( AP SHL Investors LLC Marketable Securities: $10.8mi1 Note due from 1997 Trust $37mi1 AP Alternative Assets $13.9mil Apollo RE Investment Fund Buckingham RAF Ptrs $10.8 mil Marketable Securities:$96 mil AP InvestmentEurope Ltd $24k AREIF III Transfer Members LLC Lone Cascade LP $30.4mil BHM Investors Phaidon investment $54mil King Street Capital 54.5mil Starhre $25mil M-Clift Partners .231 SH Meadow Lane LLC $8.3mil AINV shs dist fr AIC $6.2mil Avioneta Holdings $25m9 Microbes Investors LLC 101 Warren Street Apt $3.5mil Anchorage Capital Ptrs $15.4mil Remalnderman Investors LLC .3 Millennium Group $22.1mil investment Partnerships$3mil AREIF Colnv IV investment Partnerships: $6.5mil CanyonValueRealization $17.3m11 Apollo IF/EU Advisors&Colnvest Vtroproto Investors LLC Apollo Advisors II ESVWV shares Apollo Advisors Ill Apollo FCI Colnv 18.0 AREIF III Colnvest LW Apollo Men Advisors Apollo Investment Fd AREIF IV Colnvest LW Lamb:flea Partnerships:$60rnil Apollo Mezz Colnvestors Searchlight Capital 0.5 Apollo RE Advisors IV. LP Crete LLC $1.6 nil Excelsior Advisors Quadrangle I 0.841 Apollo RE Advisors III LP Knowledge Universe LP$33.7mi1 Apollo El II Colnvest LLC BlueStar I, LLC $0.131 mil Wolfensohn Cap Pus $2.6mi1 Apollo RE V Colnvest LLC Phaidon investment $10mil Dune Real Estate Fund LW 1.7 SustainableWoodlands $18.8mil Apollo Real Estate Cap Partners Gifthorse Ptrs LW .227 HAO Capital Fund LP $3.5mi1 Apollo Real Estate Fund LP (Note pay due 06 Tr $10.2mil) Quadrangle Cap Plis 11 2.556 Northgate Hldgs $151k AP AR Holdco 02 Markstone Cap Ptrs .202 Rally Labs S 200k AP Technology 0.055 ProQuest Investments .114 AP SHL 0.02 Blue Sunshine Note due from LOB $224mil Residual Inv Corp 1811 AP Energy Partners Note due from Narrows $25m11 Pegasus Partners LP .052 Note due from PLB LLC 53.2mil Multiple Theatre related LLCs 1997 Black Family 0ST Exempt Tru t Note due from 1997 Trust $52mil Real Estate: $103mil Cash at US Trust $0 Cony note-Rgenix $100k Life Insurance cash value$23.2mil Phaidon investment $3mil Cony note-ESVWV $2.9m11 Total Value $2.781 bll Total Value $ 285mil Total Value $678 mil Total Value $1.945 bil Total Value $24mil Total Value $2.95611 •AGM shs at $25.39, marketable securities valued at 8/30/13 Investment Partnerships based on most recent K-1 where interim mkt values are not available ASSET TOTAL $5.7bil Liabilities: Art Loan $440 mil Avioneta 23.2mil NET WORTH $5.3 bil EFTA_R1_00429500 EFTA01957756