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k alAmen:a Prime V/Oath Manna/mem AIF Mawgernore IV Inc Business Checking WA I/2016 69,99.95 U.S. Truss- Banc alAmnia Prime V/Oath lAanagemera OFH LLC Checking WA 3/ 1/2011 U. S. Trust -Bared Amain, Prime V/Oath lAanagement LOB 2014 LLC 87/2014 Business FLreamenlat Checking WA 131/2016 9.5
e Black flunk, 1997 Trust Varies Various Various Various Black Family 1997 Trust WA - WA 3/31/2015 US Trusl . Bank of America - Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA 217.36 WA 3/31/2015 US Trusl . Bank of America - Brokerage LBF Holdings LLC Varies Vari
A for Black Family Partners, LP. 3. ASA for APO-01 Declaration — includes:=APO-01 Declaration; LBF Holdings LLC; LDB 2011 LLC; NY 70th Str=et LLC; OFH LLC; and SH Meadow Lane LLC as principals. 4. ASA for the APO1 Agreement — includes =he APO1 Agreement; Noel Calb LLC and Narrow Inc. as principals.=/p
II =LC and Pent Holdings, Inc. as principals. 2. ASA for Black Family Partners, LP. 3. ASA for APO-01 Declaration — includes:=APO-01 Declaration; LBF Holdings LLC; LDB 2011 LLC; NY 70th Str=et LLC; OFH LLC; and SH Meadow Lane LLC as principals. 4. ASA for the APO1 Agreement — includes =he APO1 Agreement; Noe
alth Man meal NF llene0enwe IV M. 0000 0211 7576 Business Deckkg NM 3/310015 69,54995 U. 5 Trust - Bark of America Prate wealth lAanagerneni OFH LLC 4830 5224 8233 Clueldng WA 3010015 U.S Trust- Bank Cl America Private Wealth Mangemenl L082011 LLC 430 5565 8991 8/7/2014 Banns FimadMIIIIIA
rust Varies Various Various Various Black Farley 1997 Trust WA • N/A 3/31/2015 US Trust - Bank of America • Brokerage (41-01•10•05824403) LBF Holdings LLC Vanes Various Various Various Leon D. Black N/A 217. 36 N/A 3/31/2015 US Trust - Bank of America • Brokerage (41.01-1605824049) LEIF Hold
1.••(<15 eistifls aM lobloes OAF Mpml, Avooneia. BJAV Menne. Fneocki VGOVe8. Narons. Pen'. CAB Prod. LIT 42 NOTE 8 • • NerecN ast4“,,e4 labil608 01 OFH LLC. SH Meadwo LLC. PASILLC NOTE 9 • • • ACG topcno4 en non auounio4 0105 5,23,2015 EFTA00597379 BLACK ASSET SUMMARY MARCH 31. 2015 NOTES TO BLAC
Capital Account 3,675,659 2,219,916 APOLLO LDB 2011 LLC FCI Co-Investors I (A), LP 25,000.000 13,405,603 - 3/31/15 Apollo Ownership Report LBF Holdings LLC Apollo Credit Opportunity Fund I, LP 125,000,000 22,777,633 3/31/15 Apollo Ownership Report Black Family Partners LP Athene Holding Ltd 52,000
Entities connected to both OFH LLC and LBF Holdings LLC
Leon Black
PERSONBlack Family Partners
ORGANIZATION
Jeffrey Epstein
PERSONBlack Family 1997
ORGANIZATIONLeon Black Family Foundation
ORGANIZATIONJMWT LLC
ORGANIZATIONDebra Black
PERSONPaine
PERSON
Joshua
PERSON
Fargo
ORGANIZATIONSubaru
ORGANIZATIONLeon D. Black Insurance Trust
PERSONArt Collections
ORGANIZATIONBRH Holdings LP
ORGANIZATIONLEON D. BLACK TO FAMILY
PERSOND. Cont
PERSONLeon D. Black / NY
PERSONJohn Hancock
PERSONHamlet Holdings LLC
ORGANIZATIONyour Dependent Children
ORGANIZATION