Document Mentions (4 shared documents)

EFTA00316257

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$11.3mil Life Insurance Investment Securities: $115.7 mil Starfire $26mil AREIF III Transfer Members LLC ape; 4 1- 444 AMC I DU TH l.OV 4Z /MA Lone Cascade LP $35.0mi1 Avioneta Holdings $25mil BHM Investors Phaidon investment $54mi1 King Street Capital $100k AP Alternative Assets 522m11 M-Clift P

6.6mil AP InvestmentEurope Ltd $25k Microbes Investors LLC Real Estate: $28.3mi1 Anchorage Capital Ptrs $16.5m11 Remainderman Investors LLC .3 SH Meadow Lane LLC $8.3mil Millennium Group $23.6m11 Investment Partnerships $3mi1 AREIF Colnv IV 101 Warren Street LLC $3.5mi1 CanyonValueRealizalion $17.6

EFTA00602612

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nancial Inventory Detail as of April 16, 2014 Cash U.S. Trust Cash Account S 8.789.000 JP Morgan Cash Account 1.525.000 Marketable Securities Lone Cascade LP 35.075.000 Mlenniurn Group USA LP 23.567.000 Canyon Value Realization Fund LP 18.604.000 Anchorage Capital Partners LP 17.394.000 FCI Co-Inve

Related Investments Other Assets 16,851,000 262,926,000 5,088,000 889,000 298,000 Art 348.899,000 Phaidon Investment - AT COST 54,000,000 SH Meadow Lane LLC 8,312,000 101 Warren Street LLC 3,500,000 OFH LLC - NET VALUE 8.250.000 Total Assets $ 709 013 000 Net Assets *Rounded Note Payable t

EFTA02678708

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eon D. Black l569L61.0—L8—Vid3 Black Family Partners - Detail Assets Cash U.S. Trust Cash Account $ 25,286,165 30-Jun Marketable Securities Lone Cascade LP 30,466,918 30-Jun King Street Capital 7,904,371 31-May AINV shs dist h AIC 4,673,985 30-Jun Anchorage Capital Partners 15,194,845 30-Jun

ts Liquid Assets - Investment Accounts U.S. Trust Cash Account $ 1,819.554 JPM Cash/Marketable Securities 6.549,618 Receivables Note due from SH Meadow Lane LLC 830,000 2009 GRAT Annuity Receivable due 8/12/13 10,058.800 Investments Works of Art-held through Art Entities $1,684,975,389 Collectibles