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ASSET SUMMARY 6/30/13* Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 7.4% Interest in BFP S 202m11 7.2% Interest in BFP $196mil 4.7% Interest BFP $127 mil 71.5
il Bronzeabooks.collectibles$361mIl Cash al US Trust $42.6mi1 HH Personal Properly $39mil Cash at JP Morgan $1 mil Cash at US Trust $0.7 mil Apollo Colnvest III $2.0 mil Cash/Stocks at BS/JPM S1.5mil Apollo Investment Corp $ 6.1mil Apollo Colnvest IV $0.6mil Cash at USTrust: $2mil Stocks held at JPM
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 Proper
$5mil GandaIf Trust $5mi1 Rollo Tomasi Trust $5m11 Mallory Trust $tmll Total Value 524m11 Cash $ 132.7mil 44%Interest BRH HIdgit$2.35bil Apollo Colnvest III $2.0 mil APO* Colnvest IV $0.6mil Apollo Colnvest V $4.7 mil Apollo Colnvest VI $40.4 mil Aeolis Value Colnvest $7.7 mil SOMA Colnvest $2.7
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.
BRH HIdgs$1.143bil Starfire 525mil Cash at US Trust 516.5mil Cash at USTrust. $10 mil Cash at JP Morgan $17.2 mil Cash at US Trust $0.4 mil Apollo Colnvest III $4.1 mil Cash&Mkt Sec at JPM $12mi1 Cash/Stocks at BS/JPM $2.1mil Apollo Investment Corp $ 6.7mil Apollo Colnvest IV $1.3mi1 Note due from 199
Entities connected to both Black Family Trust and Apollo Colnvest III
Leon Black
PERSONMillennium Group
ORGANIZATIONBHM Investors
ORGANIZATIONHAO Capital Fund LP
ORGANIZATIONSOMA Colnvest
ORGANIZATIONAP Technology
ORGANIZATIONApollo Real Estate Fund LP
ORGANIZATIONAP Energy Partners
ORGANIZATIONUS Trust
ORGANIZATIONLone Cascade LP
ORGANIZATIONApollo Value Colnvest
ORGANIZATIONApollo FCI Colnv
ORGANIZATIONiCrete LLC
ORGANIZATIONAREIF IV Colnvest LLC
ORGANIZATIONBlack Family Partners
ORGANIZATIONLeon & Debra Black
ORGANIZATIONBlueStar I. LLC
ORGANIZATIONApollo RE Investment Fund
ORGANIZATIONApollo El II Colnvest
ORGANIZATIONMallory Trust
ORGANIZATION