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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
xcelsior Advisors Searchlight Capital 0.59 Apollo Advisors II AREIF III Colnvest LLC Annuity payable ($747m11) Investment Partnershios:$60 mil iCrete LLC $1.3 mil Apollo El II Colnvest LLC AREIF IV Colnvest LLC Knowledge Universe LP$33.7mil Apollo RE V Colnvest LLC Phaidon investment $10m11 Apo
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
Knowledge Universe LP 33.771.000 Sustainable Woodlands LP 19.090.000 HAO Capital Fund LP 3.141.000 Wolfensohn Capital Partners LP 2.067.000 iCrete LLC 1.501.000 Tenfore Hadings Fund I LP 494.000 Rally Labs 188.000 44% Interest BRH Hfclgs 2.588.479.000 Acta Co-Invest VI (A) LLC 38.075.000 A
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
dvisors Apollo RE Advisors IV, LP Investment Partnershivs:$60mil Apollo El II Colnvest LLC Phaidon investment SUNNI Apollo RE Advisors III, LP iCrete LLC $1.6 mil Apollo RE V Colnvest LLC AP Energy Partners Knowledge Universe LP$33.7mi1 Apollo Real Estate Cap Partners (Note pay due '06 Tr $10.2mi
$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
xcelsior Advisors Searchlight Capital 0.59 Apollo Advisors II AREIF III Colnvest LLC Annuity payable ($747m11) Investment Partnershios:$60 mil iCrete LLC $1.3 mil Apollo El II Colnvest LLC AREIF IV Colnvest LLC Knowledge Universe LP$33.7mil Apollo RE V Colnvest LLC Phaidon investment $10m11 Apo
eStar I, LLC $0.285 mil Marketable Securities:$985 ma Investment Partnershios$10 mil AREIF III Transfer Members LLC Buckingham RAF Ptrs $9.7 mil Lone Cascade LP $36.8mil Apollo IF/EU Advisors&Colnvest BHM Investors Lion Global Fund $0.13mil King Street Capital 512.6m11 Apollo Advisors III M-Clift Par
Partnershios:S56 8mii Apollo Real Estate Fund LP AP AR Holdco 1.37 AREIF IV Colnvest LLC Apollo RE Advisors IV, LP HAO Capital Fund LP $3.0mil iCrete LLC $1.6 mil AP Technology Apollo RE Advisors III, LP Knowledge Universe LPS32.Omil Valcour II Assoc .144 AP Energy Partners 1.672 Wolfensohn Cap
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
Apollo Real Estate Fund LP AP AR Holdco 0.2 Searchlight Capital 0.5 AREIF IV Colnvest LLC Apollo RE Advisors IV. LP HAO Capital Fund LP 53.5mil iCrete LLC $1.6 mil AP Technology 0.1 Apollo RE Advisors III, LP Knowledge Universe LP$32.0mil Valcour II Assoc AP Energy Partners Wolfensohn Cap Ptrs $2
M Apollo Colnvest V $8.6 MM Apollo Colnvest VI $43.9 MM Apollo Value Colnvest $6.8 MM SOMA Colnvest $1.9 MM Marketable Securities: $98.6 MM Lone Cascade LP $36.8 MM King Street Capital $12.6 MM AlNV shs dist fr AIC $3.9 MM Anchorage Capital Ptrs $12.5 MM Millennium Group $19.6 MM Canyon Value R
orage Capital Ptrs $12.5 MM Millennium Group $19.6 MM Canyon Value Realization $13.2 MM Investment Partnerships: $56.8 MM HAO Capital Fund LP iCrete LLC Knowledge Universe LP Wolfensohn Cap Ptrs Sustainable Woodlands Note due from 2006 Trust Note due from LDB Total Value: $1.5B Trusts for each
Entities connected to both Lone Cascade LP and iCrete LLC
HAO Capital Fund LP
ORGANIZATIONLeon Black
PERSONApollo Value Colnvest
ORGANIZATIONBHM Investors
ORGANIZATIONMillennium Group
ORGANIZATIONSOMA Colnvest
ORGANIZATIONLeon & Debra Black
ORGANIZATIONBlack Family Trust
ORGANIZATIONAREIF IV Colnvest LLC
ORGANIZATIONApollo Real Estate Fund LP
ORGANIZATIONUS Trust
ORGANIZATIONAP Energy Partners
ORGANIZATIONAP Technology
ORGANIZATIONBlack Family Partners
ORGANIZATIONSH Meadow Lane
ORGANIZATIONAnchorage Capital Ptrs
ORGANIZATIONMallory Trust
ORGANIZATIONApollo Mezz Advisors
ORGANIZATIONBlueStar I. LLC
ORGANIZATIONRally Labs
ORGANIZATION