Document Mentions (3 shared documents)

EFTA00597390

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LEON BLACK SUMMARY TOTAL MARC H 31. 2015 FINANCIAL INVESTMENTS MARKETABLE SECURITIES MARKETABLE SECURITIES TOTAL MARKETABLE SECURITIES APOLLO RELATED INV

LEON BLACK SUMMARY TOTAL MARC H 31. 2015 FINANCIAL INVEST

LE (ANT) CAP PARTNERS a LP 67,739 67.739 • 12/31/14 OROS AMR 66 °a OUADRANGLE (ACCESS( CAPITAL PARTNERS LP 102.628 • 102.828 12/11/144.418/ Alcoa ./.440. OUACOANGLE CAPITAL PARTNERS LP 50 .114 50114 12/31/11 Gout ActouRob cash SUBTOTAL PRIVATE EQUITY NON APOLLO 4.961.842 3.425.626 1,536

EFTA00592228

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0 APO-01 MALEVICH, KAZIMIR Plane in Rotation (Black Circle) 20,000.000 50,000.000 30.0O0,000 30,0

alue or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss 2011 LLC CEZANNE, PAUL Bouteilles, Pots, Rechaud A Alcoa, Pommes - 90% undivided interest (pd sales tax on 45 purchase price because 2011 LLC did no trade-in) 48.993.750 48.993.750 0 0 0 AP Narrows

EFTA02686105

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atthew Bishop Rune Bjerke Kurt Bjorklund Jerry Black Brent Blair Franck Blais Mario I. Blejer Chai

or and Political Commentator Vice-President, Intel Capital and Managing Director Senior Editor-at-Large President Group Chief Financial Officer. Alcoa Global Rolled Products Chairman of the Board and Managing Officer Chief Executive Officer Chief Executive Officer Executive Chairman Albert L.