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DRB PRODUCTIONS 1.59 LIFE INSURANCE - CSV 18.90 98.59 Total Assets 6.419.57 Liabilities LOAN PAYABLE-BOFA (ART) (470.00) LOAN PAYABLE-BOFA (AVIONETA) (22.23) ACCOUNTS PAYABLE (0.05) LOAN - STARFIRE (BJAV) (17.90) LOAN - CONDO (OFH) (8.25) (518.43) Total Liabilities (518.43) Net Worth 5
Y) 6.79 APOLLO OPERATING GROUP - BRH HOLDINGS 265.01 APOLLO OPERATING GROUP - TRA 2007 8.56 APOLLO OPERATING GROUP - TRA FUTURE 34.88 341.21 Financial Investments GRAT ANNUITIES RECEIVABLE 1.599.32 MARKETABLE SECURITIES 7.44 AP ALTERNATIVE ASSETS 21.66 APOLLO RELATED INVESTMENTS 2.50 INVESTMENT PARTNER
.911,437 DRB PRODUCTIONS 1587.622 32.400.884 Total Assets 6.408,385.459 Liabilities LOAN PAYABLE-BOFA (ART) (470.000,000) LOAN PAYABLE-BOFA (AVIONETA) (22.225,000) LOAN - STARFIRE (BJAV) (17.896,670) LOAN - CONDO (OFH) (8.250,000) ACCOUNTS PAYABLE (118,294) (518,489.964) Total Liabilities
ENTITY LOOK THRU Global Balance Sheet Apr 30,2014 Assets Cash U.S. TRUST 98.032.293 JPM CASH/MARKETABLE SECURITIES 30.393.126 128,425.419 Financial Investments APOLLO RELATED INVESTMENTS 149.808,867 INVESTMENT PARTNERSHIPS 107.846,965 PRIVATE EQUITY & ILLIOUIDS 140.710,336 AP ALTERNATIVE ASSETS 23.17
.911,437 DRB PRODUCTIONS 1587.622 32.400.884 Total Assets 6.408,385.459 Liabilities LOAN PAYABLE-BOFA (ART) (470.000,000) LOAN PAYABLE-BOFA (AVIONETA) (22.225,000) LOAN - STARFIRE (BJAV) (17.896,670) LOAN - CONDO (OFH) (8.250,000) ACCOUNTS PAYABLE (118,294) (518,489.964) Total Liabilities
ENTITY LOOK THRU Global Balance Sheet Apr 30,2014 Assets Cash U.S. TRUST 98.032.293 JPM CASH/MARKETABLE SECURITIES 30.393.126 128,425.419 Financial Investments APOLLO RELATED INVESTMENTS 149.808,867 INVESTMENT PARTNERSHIPS 107.846,965 PRIVATE EQUITY & ILLIOUIDS 140.710,336 AP ALTERNATIVE ASSETS 23.17
Entities connected to both AVIONETA and Financial Investments
Leon Black
PERSONBJAV MARINE LTD
ORGANIZATIONAPOLLO RE CAPITAL INC.
ORGANIZATIONAPOLLO RE MANAGEMENT INC.
ORGANIZATIONRGENIX
ORGANIZATIONAREIF V CO-INVESTORS LLC
ORGANIZATIONRESIDENCE - AZ & CONDOS
ORGANIZATIONAPOLLO - APOLLO ADVISORS II
ORGANIZATIONAPOLLO - APOLLO CAPITAL MANAGEMENT INC.
ORGANIZATIONAPOLLO - APOLLO CORP EU II
ORGANIZATIONAPOLLO - APOLLO INVESTMENT FUND
ORGANIZATIONAPOLLO INTL RE ADVISORS LP
ORGANIZATIONAPOLLO INTL RE CO-INVESTORS
ORGANIZATIONBLACK FAMILY GROUP
ORGANIZATIONMADISON RESTAURANT LLC
ORGANIZATIONEXCELSIOR CO-INVEST ADVISORS
ORGANIZATIONAPOLLO RELATED INVESTMENTS
ORGANIZATIONTENFORE HOLDINGS FUND
ORGANIZATIONWCP AIV
ORGANIZATIONGIFTHORSE
ORGANIZATION