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st VI $40.4 mil (Note payable due to BFP$169mi1) Investment Partnershios:$20.6 mil Note due from 2009Trust $21mil Apollo Value Colnvest $7.7 mil AP Technology PartnersLLC 0.6 Note due fr 2011 Trusts $10mIl SOMA Colnvest $2.7 mil Marketable Securities: $14mil AP SHL Investors LLC Marketable Securities:
FP S 202m11 7.2% Interest in BFP $196mil 4.7% Interest BFP $127 mil 71.5%Int In BFP/ LBF$1.95b1 9.2% Interest in BFP $252 mil Cash $ 25 mil (Notepayable to 2006Trust $21m1) Art $1.68bil M at Cost $47 mil Art at Cost $293 mil Art at cost $76 mil 44%Interest BRH HIdgs$2.23bil Bronzeabooks.coll
Pannershios:$15.1 mil 101 Warren Street Apt $3.Omil Note due from 2009Trust $13mil Apollo Value Colnvest $6.8 mil Marketable Securities. $8.8mil AP Technology PartnersLLC 0.6 SOMA Colnvest $1.9 mil AP Alternative Assets S8.1mil AP SHL Investors LLC Marketable Securities: $26.3 mil AP InvestmentEurope
00.6mi1 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 $125.4 mil Cash $13.4 mil (Notepayable to 2006Trust $13m11) ArLbooks.etc at cost $1.5bil E M at Cost $47 mM Art at Cost $204 mil Art at cost $58 mil 44%Interest BRH HIdgs$1.143bil
estment Partnerships:$-14.1 and 101 Warren Street Apt $3.0mil Note due from 2009Trust $21m11 Apollo Value Colnvest $7.8 mil Marketable Securities: AP Technology PartnersLLC 0.6 SOMA Colnvest $2.2 mil AP Alternative Assets $8.7mil AP SHL Investors LLC Marketable Securities: $10.8 mil AP InvestmentEurope
$ 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 mi Cash $27.3 mil (Notepayable to 2006Trust $21mil) ArLbooks,etc at cost 51.6641E M at Cost $47 mil M at Cost 5201 mil Art at cost $58 mil 44%Interest BRH HIdgs$1.35bil St
Entities connected to both AP Technology and Notepayable
Leon Black
PERSONMillennium Group
ORGANIZATIONApollo Real Estate Fund LP
ORGANIZATIONBHM Investors
ORGANIZATIONAP Energy Partners
ORGANIZATIONBlack Family Trust
ORGANIZATIONSOMA Colnvest
ORGANIZATIONHAO Capital Fund LP
ORGANIZATIONAREIF IV Colnvest LLC
ORGANIZATIONLeon & Debra Black
ORGANIZATIONApollo Value Colnvest
ORGANIZATIONLone Cascade LP
ORGANIZATIONiCrete LLC
ORGANIZATIONBlueStar I. LLC
ORGANIZATIONApollo RE Investment Fund
ORGANIZATIONApollo FCI Colnv
ORGANIZATIONUS Trust
ORGANIZATIONBlack Family Partners
ORGANIZATIONStarfire
ORGANIZATIONApollo Mezz Advisors
ORGANIZATION