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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

ETABLE SECURITIES APO 2 TRUST & APO I TRUST. LOB 2014 LLC & BLACK FAMILY LDB 2011 & 2011 TRUSTS GST TRUST LBF HOLDINGS MARKETABLE SECURITIES VECTOR GROUP LTD 177.474 177,474 Closmein. TOTAL MARKETABLE SECURITIES 177 474 177,474 APOLLO RELATED INVESTMENTS PUBUC • APOLLO APOLLO INVESTMENT CORP (ANA

EFTA00606123

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ASH/MARKETABLE SECURITIES 7.766.000 71,028.000 BLACK FAMILY PARTNERS, LP (LOOK THRU) APOLLO OPERATING

Liabilities (2.218.911.000) Net Worth 2.057.299,000 EFTA00606123 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1,827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL

EFTA00696208

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ASH/MARKETABLE SECURITIES 7.766.000 71.028.000 BLACK FAMILY PARTNERS, LP (LOOK THRU) - 0.10538172 APO

Liabilities (2.218.911.000) Net Worth 2.053.852.000 EFTA00696208 LDB/ DRB NO LOOK THRU Apr 30,2014 INVESTMENT DETAIL MARKETABLE SECURITIES VECTOR GROUP LTD 3,241,008 UNITED RENTALS INC 1.827,152 KROGER CO 1,044,371 REPUBLIC SERVICES INC. 795,069 REGIS CORPORATION 417,221 LADENBURG THALMANN FINL