Document Mentions (3 shared documents)

EFTA00616059

4 mentions1 same-page

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0 Amain num Munn Management 24213Proncions. Int a 447/2035 Bonen Checking In 6404012 516.0W00 U.S Dust- Ent Of Anna Rival. Wealth Manager Leon D. Black 745/2503 Detre link Emend finning 0.05% 6002012 S2.2041303.00 Tfust - Bank M Anna PrivateWean U. S. nt Managene ORB Produckat Inc. ; 5/11

eal Manenethe Bieck Fun/ 1997 Trust 7/16/2503 Ennead Chang 305% 8/30/2012 222.173.371.03 U. S. Time- Bank 05Nnerica Private Went Mannenew1 Leon Back Elobra Black Warn 0.06% 6130/2012 $9162.53 Oinking U. S. Tryst - Bank of America Pone VVeaim Manneenel Mack Farrily Panners LP Ove:king NI

anal America Private veal Management Oen Raider Black 4/27/1990 CA)ApelloMannenem Personal Money Ma

375 Park Avenue New York, NY 10152 Various Does not Does not apply apply Does not apply Does not apply None Unfunded Capital Commitment Searchlight Capital Various Does not apply Does not apply Does not apply Does not apply None Unfunded Capital Commitment Markstone Capital Group LLC 1801 Ce

EFTA00597377

3 mentions1 same-page

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BLACK ASSET SUMMARY MARCH 31.2015 NOTE ASSETS CASH

r Ill: raised to $565mm in May '15 - 5507 drawn) Leon Black Balance 2015 2016 2017 2018 Museum d Modeni

00 1/16/15 Drawdown Notice Black Family Partners LP Tenfore Holdings Fund I LP 1,500,000 640.308 640,308 3/24/15 Drawdown Notice LDB 2011 LLC Searchlight Capital, LP 2,000,000 536,001 536,001 1/2/15 Drawdown Notice LDB 2011 LLC Quadrangle Capital Partners LP 5,000,000 26,632 12/31/14 Capital Account 3

EFTA00616043

3 mentions1 same-page

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Date STATEMENT OF ASSETS FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC PREVIOUS NET WORTH CURRENT SUBMITTED NET WORTH Difference Comments firsoapiz 3/31/2013

NT OF ASSETS FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings L

tal Partners 375 Park Avenue New York, NY 10152 Various Does not $551,031.00 Does not apply Does not Does not None Unfunded Capital itment Searchlight Capital Various Does not apply $1,411,154.00 Does not apply Does not apply Does not apply None Unfunded Capital Commitment Markstone Capital Gro