EFTA00696208.pdf

LDB/ DRB NO LOOK THRU Balance Sheet Apr 30,2014 Assets Cash U.S. TRUST 63.262.000 JPM CASH/MARKETABLE SECURITIES 7.766.000 71.028.000 BLACK FAMILY PARTNERS, LP (LOOK THRU) - 0.10538172 APOLLO OPERATING GROUP -BRH HOLDINGS 265.840.000 APOLLO OPERATING GROUP - TRA FUTURE 27.224.000 NON-BRH INVESTMENTS 25.162.000 APOLLO OPERATING GROUP • TRA 2007 9.472.000 INTERCO REC (PAY) 6.644.000 DUE FROM BRH - HERITAGE 261.000 CASH 572.000 335.175.000 Financial Investments GRAT ANNUITIES RECEIVABLE 1.574.452.000 AP ALTERNATIVE ASSETS 22.214.000 MARKETABLE SECURITIES 7.426.000 PRIVATE EQUITY & ILLIQUIDS 5.031.000 APOLLO RELATED INVESTMENTS 2.501.000 DISTRIBUTION REC - BFP LP 874.000 INVESTMENT PARTNERSHIPS 34.000 1.612.532.000 Fine Art and Tangible Investments ART - FINE 1.641.237.000 ART - BRONZES - CHINESE 330.474.000 ART - RARE BOOKS & MANUSCRIPTS 76.484.000 JEWELRY 46.623.000 ART - BRONZES - SOUTHEAST ASIA 16.850.000 2.111.668.000 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) - Net of Debt 4.692.000 AUTOMOBILES 420.000 AVIONETTA LLC (PLANE) • Net of Debt 5.112.000 Real Estate RESIDENCE - SH 50.000.000 RESIDENCE - NYC 30.000.000 RESIDENCE - BEDFORD 30.000.000 RESIDENCE - AZ 2.000.000 112.000.000 Tangible Personal Property HOUSEHOLD PROPERTY 23.124.000 OTHER PERSONAL ITEMS 536.000 23.660.000 Other Private Investments & Insurance DRB PRODUCTIONS 1.588.000 1,588,000 Total Assets 4.272.763.000 Liabilities DUE TO APO 1 AGREEMENT (1.693.541.000) LOAN PAYABLE-BANK OF AMERICA (ART) (470.000.000) LOAN PAYABLE - BLACK FAMILY PARTNERS LP (55.370.000) (2.218.911.000) Total Liabilities (2.218.911.000) Net Worth 2.053.852.000 EFTA00696208 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1.827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL SVCS 67,507 IMAX CORP 31,558 MAGMETEK INC. 1,713 AFP IMAGING CORP 486 SIRIUS - OPTIONS 0 7,426,085 INVESTMENT PARTNERSHIPS AP SHL INVESTORS LLC 20,000 AP TECHNOLOGY PARTNERS LLC 13,886 33,886 APOLLO RELATED APOLLO - APOLLO ADVISORS II 2,480,653 APOLLO - APOLLO ADVISORS LP 10,579 APOLLO - APOLLO INVESTMENT FUND 9,670 APOLLO - AIF II 0 APOLLO - APOLLO CORP EU II CO-INVESTORS 0 APOLLO - APOLLO CAPITAL MANAGEMENT INC. 0 2,500,902 EFTA00696209 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL PRIVATE EQUITY - NON APOLLO 976 MADISON RESTAURANT LLC 250,000 EXCELSIOR CO-INVEST ADVISORS 48,931 107 PORTFOLIO LP 0 298,931 PRIVATE EQUITY - FORMER APOLLO AP CAPITAL PROP CO 913,654 APOLLO INTL RE ADVISORS LP 870,225 APOLLO POLAND RE ADVISORS LLC 770,740 AREIF V CO-INVESTORS LLC 731,330 AP AR HOLDCO 636,853 APOLLO INTL RE CO-INVESTORS LLC 311,887 APOLLO RE MEZZANINE ADVISORS 54,619 AREMF CO-INVESTORS LLC 27,669 APOLLO RE CAP PARTNERS 0 APOLLO RE ADVISORS LP 0 APOLLO RE CAPITAL INC. 0 APOLLO RE MANAGEMENT INC. 0 APOLLO RE INVESTMENT FUND 0 4,316,977 PRIVATE EQUITY - DIRECT ESWW SHARES 315,400 RGENIX 100,000 PLB LLC T-INK STOCK M-RELATED LLC ESWW CONV NOTE ESWW RIGHTS 415,400 TOTAL PRIVATE EQUITY 5,031,308 EFTA00696210