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V1A3 EFTA02678709 Net Worth Statement - Leon D. Black 6469L6LO—L8—Vid3 As of June 30.2013 Personal Assets Liquid Assets - Investment Accounts U.S. Trust Cash Account $ 1,819.554 JPM Cash/Marketable Securities 6.549,618 Receivables Note due from SH Meadow Lane LLC 830,000 2009 GRAT Annuity Rece
due 8/12/13 10,058.800 Investments Works of Art-held through Art Entities $1,684,975,389 Collectibles (bronzes, canes, rare books) 361,264,112 Black Family Partners LP (7.4% interest) 202,854,374 Various Investment Partnerships-schedule attached 2,720.424 AP Alternative Assets 13,854.962 AP Investment Europe
As of September 30. 20 Id Ekneficiarics Dolled line Ilislcocal Solid line. Curran U.S. Trust (Delware) as administrative enure BC DB TRUSTS WITH EXTERNAL TRUSTEES (in millions) IH 11/B U C 1997 Black 198811usts 1 AV I 1992Tm
. cooled. II APO2 Declaration 111 11/8 I Ind* 2039 Trust oinionin I Black Family 1997 G.ST Exempt Trust An Partnership 4 _ ' NAR LLC • Black Family Partners LP • Cash - $20 • Notes rec.-net 1LDB) • $32 • Heritµge rec. - 53 • BRH Holdings LP - $2.210 • TRA (contingent rec.) • 3312 • Investment Pusps - 5
of these trusts will be consolidated. Appendix A - 1 EFTA00299528 Black Family Partners - Financial Inventory as of June 30, 2016 Assets Cash U.S. Trust Cash Account JP Morgan Cash Account BRH Holdings, LP (48.2%) AOG Units (92,727,166 Units @$15.15) Tax Receivable Agreement Financial Investments
74.880.315 74.580.375 Fnends Ventures LLC 12.500.000 - 12.500.000 GRAT Nos 5 • 8 (16 64% or BLit* Famly Pennas)•• 278.693.542 - 276.893.842 Black Family Partners LP p33 61%)•• 1.058.181.990 - 1.058.181.990 Other PE and Reacted Sena 11.289.542 - 11261.542 Apo* Related invesimerts 18.535.196 - 11.531196
Entities connected to both U.S. Trust and Black Family Partners LP