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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
olnvest LLC Apollo Real Estate Cap Partners Apollo Real Estate Fund LP AP AR Holdup 0.2 AP Technology 0.055 AP SHL 0.02 Residual Inv Corp 1811 Pegasus Partners LP .052 Multiple Theatre related LLCs Real Estate: $103mil IIIPJestrumnP cash value$23.2ma Total Value 52.781 WI Apollo Advisors II AREIF Ill Colnves
ASSET SUMMARY 12/31/11" Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 6.8% interest in BFP S 100.6mi1 65% Interest in BFP $97.2mi1 4.3% Interest BFP 563.2 mil 73.4%Int in BFP thru LBF$1.07bi 8.6% Interest in BFP $12
s $18.2m11 Cardiff Asociates LP .881 Gifthorse Ptrs LW .227 M-Clift Partners LP .266 Quadrangle Cap Ptrs 11 4.1 Note due from 2006 Trust $33m11 Pegasus Partners LP .052 Markstone Cap Pus .317 Note due from LDB $42mi1 Power Investors LP ProQuest Investments .114 Protocols of ZionLP .019 Blue Sunshine Remainder
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
dlands $18.2mil Cardiff Asociates LP .881 Glfthorse Ptrs LLC .227 M-ClIft Partners LP Quadrangle Cap Mrs 11 4.1 Note due from 2006 Trust 521mil Pegasus Partners LP .052 Markstone Cap Ptrs .237 Note due from LOB $62mil Power Investors LP ProQuest Investments .114 Protocols of ZionLP Blue Sunshine Remainderman
Entities connected to both Black Family Partners and Pegasus Partners LP .052
Leon Black
PERSONUS Trust
ORGANIZATION
Samantha Power
PERSONHAO Capital Fund LP
ORGANIZATIONBlack Family Trust
ORGANIZATIONSOMA Colnvest
ORGANIZATIONAP Technology
ORGANIZATIONBHM Investors
ORGANIZATIONMillennium Group
ORGANIZATIONApollo Real Estate Fund LP
ORGANIZATIONAP Energy Partners
ORGANIZATIONApollo El II Colnvest
ORGANIZATIONApollo RE Investment Fund
ORGANIZATIONAREIF IV Colnvest LLC
ORGANIZATIONLeon & Debra Black
ORGANIZATIONApollo FCI Colnv
ORGANIZATIONApollo Value Colnvest
ORGANIZATIONBlueStar I. LLC
ORGANIZATIONiCrete LLC
ORGANIZATIONLone Cascade LP
ORGANIZATION