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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
n Trust $.5mil King Street Capital $8m11 Avioneta Holdings $25mil Microbes Investors LLC Yggdrasil Trust 55mil AINV shs dist tr AIC $5.8m1 Remainderman Investors LLC .3 101 Warren Street Apt $3.5rnil Gandalf Trust $5mil Anchorage Capital Ptrs S15mil Investment Partnershios$3mil AREIF Colnv IV Rollo Tomas'
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
C 0.6 AP SHL Investors LLC Apollo RE Investment Fund AREIF III Transfer Members LLC BHM Investors M-Cliff Partners .231 Microbes Investors LLC Remainderman Investors LLC .3 AREIF Colnv IV Vs-emote Investors LLC Apollo FCI Colnv 18.0 Apollo Investment Fd Searchlight Capital 0.5 Quadrangle I 0.841 Phaidon Investm
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
artners .231 AINV sin dist fr AIC $5.6mi1 Apollo Mezz Advisors Microbes Investors LLC Anchorage Capital Ptrs $13.3mil Apollo Metz Colnvestors Remainderman Investors LLC .3 Millennium Group $205mil Excelsior Advisors AREIF Calm IV CanyonValueRealization$15.0mil Apollo El II Coinvest LLC Viroproto Investors LW
Entities connected to both Black Family Trust and Remainderman Investors LLC
Leon Black
PERSONSOMA Colnvest
ORGANIZATIONAP Technology
ORGANIZATIONMillennium Group
ORGANIZATIONAP Energy Partners
ORGANIZATIONBHM Investors
ORGANIZATIONApollo Real Estate Fund LP
ORGANIZATIONHAO Capital Fund LP
ORGANIZATIONBlueStar I. LLC
ORGANIZATIONAREIF IV Colnvest LLC
ORGANIZATIONBlack Family Partners
ORGANIZATIONUS Trust
ORGANIZATIONLeon & Debra Black
ORGANIZATIONApollo Value Colnvest
ORGANIZATIONLone Cascade LP
ORGANIZATIONApollo FCI Colnv
ORGANIZATIONiCrete LLC
ORGANIZATIONApollo RE Investment Fund
ORGANIZATIONApollo Mezz Advisors
ORGANIZATIONYggdrasil Trust
ORGANIZATION