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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
l Value $750 mil Total Value $2.346bi1 Total Value $52mi1 Total Value $2.856bil 'AGM shs at $27.40, marketable securities valued at 12/31113 Investment Partnerships based on most recent K-1 where interim mkt values are not available NET WORTH $5.47 bil EFTA00316260
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
l Value $750 mil Total Value $2.346bi1 Total Value $52mi1 Total Value $2.856bil 'AGM shs at $27.40, marketable securities valued at 12/31113 Investment Partnerships based on most recent K-1 where interim mkt values are not available NET WORTH $5.47 bil EFTA00621967
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
.3 Millennium Group $205mil Excelsior Advisors AREIF Calm IV CanyonValueRealization$15.0mil Apollo El II Coinvest LLC Viroproto Investors LW Investment Partnerships; $8.0mil Apollo RE V Colnvest LLC Apollo FCI Cotnv 13.0 Apolo Advisors II Apollo Real Estate Cap Partners Apollo Investment Fd AREIF III Colnve
Entities connected to both Black Family Partners and Investment Partnerships
Leon Black
PERSONPhaidon
ORGANIZATIONSouthern Trust Company
ORGANIZATION
Narrows
ORGANIZATIONUS Trust
ORGANIZATIONBlack Family Trust
ORGANIZATIONSOMA Colnvest
ORGANIZATIONAP Technology
ORGANIZATIONStarfire
ORGANIZATIONBHM Investors
ORGANIZATIONMillennium Group
ORGANIZATIONApollo Real Estate Fund LP
ORGANIZATIONHAO Capital Fund LP
ORGANIZATIONAP Energy Partners
ORGANIZATIONLeon & Debra Black
ORGANIZATIONApollo Value Colnvest
ORGANIZATIONLone Cascade LP
ORGANIZATIONiCrete LLC
ORGANIZATIONAREIF IV Colnvest LLC
ORGANIZATIONBlueStar I. LLC
ORGANIZATION