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2011 LLC 14,000,000 5,734,800 19,734,800 6.401,400 8.0017 L Black 73,857,123 30,000,000 100.000 119,896,167 Current 4/14 Dist to LPs. Black Family Partners $76mi1 ($72mi1) Cash portion 25-Apr 4/15 tax pay 4/24 Annuity Loan repay (56,000,000) 228,892 25,429,900 4,237,100 5,770,079 19,734,800
ors&Colnvest Viroproto Investors LLC OFH LLC $16.5mil EC' II $16mil Apollo Advisors III Apollo FCI Colnv 25.1 APOI GRAT ESVVW 14,389 shares Apollo Mezz Advisors Apollo Investment Fd Investment Partnerships: $6.5mil 32.7% Interest in BFP $938mil Apollo Men CoInvestors Excelsior Advisors Searchlight Capita
2011 LLC 14,000,000 5,734,800 19,734,800 6.401,400 8.0017 L Black 73,857,123 30,000,000 100.000 119,896,167 Current 4/14 Dist to LPs. Black Family Partners $76mi1 ($72mi1) Cash portion 25-Apr 4/15 tax pay 4/24 Annuity Loan repay (56,000,000) 228,892 25,429,900 4,237,100 5,770,079 19,734,800
ors&Colnvest Viroproto Investors LLC OFH LLC $16.5mil EC' II $16mil Apollo Advisors III Apollo FCI Colnv 25.1 APOI GRAT ESVVW 14,389 shares Apollo Mezz Advisors Apollo Investment Fd Investment Partnerships: $6.5mil 32.7% Interest in BFP $938mil Apollo Men CoInvestors Excelsior Advisors Searchlight Capita
ASSET SUMMARY 9130/12. Leon & Debra Black LOB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 7.2% interest in BFP $ 123.1rnil 7.0% Interest in BFP Silent 4.55% Interest BFP $77.4 mi 72.2%Int in BFP/ LBE$1.23bil 9.0% Interest in BFP $153.5
lo IF/EU Advisors&Colnvest BHM Investors King Street Capital $13.5mi1 Apollo Advisors III M-Clift Partners .231 AINV sin dist fr AIC $5.6mi1 Apollo Mezz Advisors Microbes Investors LLC Anchorage Capital Ptrs $13.3mil Apollo Metz Colnvestors Remainderman Investors LLC .3 Millennium Group $205mil Excelsio
Entities connected to both Black Family Partners and Apollo Mezz Advisors
Leon Black
PERSONDebra
PERSONPhaidon
ORGANIZATION
Narrows
ORGANIZATIONUS Trust
ORGANIZATIONSOMA Colnvest
ORGANIZATIONBlack Family Trust
ORGANIZATIONAP Technology
ORGANIZATIONStarfire
ORGANIZATIONBHM Investors
ORGANIZATIONMillennium Group
ORGANIZATIONApollo Real Estate Fund LP
ORGANIZATIONHAO Capital Fund LP
ORGANIZATIONAP Energy Partners
ORGANIZATIONApollo Value Colnvest
ORGANIZATIONAREIF IV Colnvest LLC
ORGANIZATIONiCrete LLC
ORGANIZATIONBlueStar I. LLC
ORGANIZATIONLeon & Debra Black
ORGANIZATIONLone Cascade LP
ORGANIZATION