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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
ors&Colnvest Viroproto Investors LLC OFH LLC $16.5mil EC' II $16mil Apollo Advisors III Apollo FCI Colnv 25.1 APOI GRAT ESVVW 14,389 shares Apollo Mezz Advisors Apollo Investment Fd Investment Partnerships: $6.5mil 32.7% Interest in BFP $938mil Apollo Men CoInvestors Excelsior Advisors Searchlight Capita
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
Worth Statement - Leon D. Black Various Investment Partnerships - Detail* Includes Apollo IF/EU Advisors & Coinvest 772,704 Apollo Advisors III Apollo Mezz Advisors 53,416 Apollo Mezz Colnvestors 26,343 Excelsior Advisors 56,343 Apollo El II Coinvest LLC Apollo RE V Coinvest LLC Apollo Real Estate Cap Par
$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
ors&Colnvest Viroproto Investors LLC OFH LLC $16.5mil EC' II $16mil Apollo Advisors III Apollo FCI Colnv 25.1 APOI GRAT ESVVW 14,389 shares Apollo Mezz Advisors Apollo Investment Fd Investment Partnerships: $6.5mil 32.7% Interest in BFP $938mil Apollo Men CoInvestors Excelsior Advisors Searchlight Capita
tar I. LLC $0.209 mil Marketable Securities;$109.7 mil Investment PartnershiosS6mil AREIF III Transfer Members LLC Buckingham RAF Ptrs $10.6 mil Lone Cascade LP S47.3mil Apollo IF/EU Advisors&Colnvest BHM Investors King Street Capital $13.5mi1 Apollo Advisors III M-Clift Partners .231 AINV sin dist f
lo IF/EU Advisors&Colnvest BHM Investors King Street Capital $13.5mi1 Apollo Advisors III M-Clift Partners .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 Excelsio
Entities connected to both Lone Cascade LP and Apollo Mezz Advisors
iCrete LLC
ORGANIZATIONLeon Black
PERSONHAO Capital Fund LP
ORGANIZATIONApollo Value Colnvest
ORGANIZATIONMillennium Group
ORGANIZATIONBHM Investors
ORGANIZATIONSOMA Colnvest
ORGANIZATIONApollo Real Estate Fund LP
ORGANIZATIONAREIF IV Colnvest LLC
ORGANIZATIONAP Energy Partners
ORGANIZATIONBlack Family Trust
ORGANIZATIONLeon & Debra Black
ORGANIZATIONAP Technology
ORGANIZATIONBlueStar I. LLC
ORGANIZATIONUS Trust
ORGANIZATIONStarfire
ORGANIZATIONApollo FCI Colnv
ORGANIZATIONBlack Family Partners
ORGANIZATIONMallory Trust
ORGANIZATIONAnchorage Capital Ptrs
ORGANIZATION