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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
pollo Real Estate Cap Partners Apollo RE Advisors III, LP 31.8% Interest in BFP $912mil SustainableWoodlands $18.8mi1 Apollo Real Estate Fund LP BlueStar I. LLC $0.121 mil Annuity payable ($708mi1) HAO Capital Fund LP $3.2mil AP AR Holden 0.636 Dune Real Estate Fund LLC 2.3 Ten Fore HIdgs $300k AP Te
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
pollo Real Estate Cap Partners Apollo RE Advisors III, LP 31.8% Interest in BFP $912mil SustainableWoodlands $18.8mi1 Apollo Real Estate Fund LP BlueStar I. LLC $0.121 mil Annuity payable ($708mi1) HAO Capital Fund LP $3.2mil AP AR Holden 0.636 Dune Real Estate Fund LLC 2.3 Ten Fore HIdgs $300k AP Te
ASSET SUMMARY 813011r Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust 2012 Trusts: Black Family Partners 80% interest in BFP $ 2.36bil An $1.68bil Bronzes.boolcs,collectibles$361mil HH Personal Property $39mil Cash at USTrust: $5 mil Cesh&Mkt Se
ma Total Value 52.781 WI Apollo Advisors II AREIF Ill Colnvest LLC AREIF IV Colnvest LLC Apollo RE Advisors IV, LP Apollo RE Advisors III, LP BlueStar I. LLC $0.131 mil Dune Real Estate Fund LLC 1.7 Gifthorse Ptrs LLC .227 Quadrangle Cap Ptrs 112.556 Markstone Cap Ptrs .202 ProQuest Investments .114
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
il AP Alternative Assets $8.7mil 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 Securities;$109.7 mil Investment PartnershiosS6mil AREIF III Transfer Members LLC Buckingham RAF Ptrs $10.6 mil Lone Casca
Entities connected to both Black Family Partners and BlueStar I. LLC
Leon Black
PERSONDebra
PERSONPhaidon
ORGANIZATION
Narrows
ORGANIZATIONUS Trust
ORGANIZATIONHAO Capital Fund LP
ORGANIZATIONBHM Investors
ORGANIZATIONBlack Family Trust
ORGANIZATIONAP Energy Partners
ORGANIZATIONAP Technology
ORGANIZATIONSOMA Colnvest
ORGANIZATIONMillennium Group
ORGANIZATIONApollo Real Estate Fund LP
ORGANIZATIONStarfire
ORGANIZATIONApollo FCI Colnv
ORGANIZATIONLeon & Debra Black
ORGANIZATIONiCrete LLC
ORGANIZATIONAREIF IV Colnvest LLC
ORGANIZATIONMallory Trust
ORGANIZATIONApollo Value Colnvest
ORGANIZATION