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ees (30mil) less other for exp bal of year 120mill Proj 12/31/14 balance $121mil EFTA00316258 Location of cash across Black Complex: BFP LPs Leon Black 1997 Trust LDB 2011 LLC GRAT 1 GRAT 2 GRAT 3 Black Family Ptrs APO 1 Trust Debra Black JPM Debra Black Bof A Leon & Debra DFD 4/17 cash bal
Location of cash across Black Complex: BFP LPs Leon Black 1997 Trust LDB 2011 LLC GRAT 1 GRAT 2 GRAT 3
,000 5,734,800 19,734,800 6.401,400 8.0017 L Black 73,857,123 30,000,000 100.000 119,896,167
nuity payable ($708mi1) HAO Capital Fund LP $3.2mil AP AR Holden 0.636 Dune Real Estate Fund LLC 2.3 Ten Fore HIdgs $300k AP Technology 0.41 Gifthorse Ptrs LLC .227 APO1 GFtAT 3 Rally Labs $ 200k AP SHL 0.02 Quadrangle Cap Ptrs II 2.556 5.3% Interest in BFP $152m11 AP PropCo .913 Markstone Cap Pt
ack Complex: post 4/24 25-Apr 26-Apr 4-Jun 15-Jun 16-Jun BFP LPs 4/17 cash bal annul loan repay balances balances est tax pay balances Leon Black $ 6.0mil $62mi1 $30mi1 $32mi1 $96.6m11 $25m11 $72mi1 1997 Trust $ 5.8mi1 $5.8mi1 $ 5.8m11 $16.8mi1 $16.8m11 LDB 2011 LLC $14.0 mil $1
,000 5,734,800 19,734,800 6.401,400 8.0017 L Black 73,857,123 30,000,000 100.000 119,896,167
nuity payable ($708mi1) HAO Capital Fund LP $3.2mil AP AR Holden 0.636 Dune Real Estate Fund LLC 2.3 Ten Fore HIdgs $300k AP Technology 0.41 Gifthorse Ptrs LLC .227 APO1 GFtAT 3 Rally Labs $ 200k AP SHL 0.02 Quadrangle Cap Ptrs II 2.556 5.3% Interest in BFP $152m11 AP PropCo .913 Markstone Cap Pt
ASSET SUMMARY 813011r Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trus
lnvest LLC AREIF IV Colnvest LLC Apollo RE Advisors IV, LP Apollo RE Advisors III, LP BlueStar I. LLC $0.131 mil Dune Real Estate Fund LLC 1.7 Gifthorse Ptrs LLC .227 Quadrangle Cap Ptrs 112.556 Markstone Cap Ptrs .202 ProQuest Investments .114 Blue Sunshine AP Energy Partners Black Family GST Exemp
ASSET SUMMARY 12/31/11" Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trus
1.672 Wolfensohn Cap Ptrs $2.Omil Residual Inv Corp 1811 Dune Real Estate Fund LLC 1.7 SustainableWoodlands $18.2m11 Cardiff Asociates LP .881 Gifthorse Ptrs LW .227 M-Clift Partners LP .266 Quadrangle Cap Ptrs 11 4.1 Note due from 2006 Trust $33m11 Pegasus Partners LP .052 Markstone Cap Pus .317 Not
Entities connected to both Leon Black and Gifthorse Ptrs
Black Family Partners
ORGANIZATIONPhaidon
ORGANIZATION
Athene
ORGANIZATION
Narrows
ORGANIZATIONUS Trust
ORGANIZATIONMallory Trust
ORGANIZATIONNarrows Holdings
ORGANIZATIONLeon & Debra Black
ORGANIZATIONAP Energy Partners
ORGANIZATIONHAO Capital Fund LP
ORGANIZATIONYggdrasil Trust
ORGANIZATIONRollo Tomasi Trust
ORGANIZATIONBlack Family Trust
ORGANIZATIONBHM Investors
ORGANIZATIONAP Technology
ORGANIZATIONSOMA Colnvest
ORGANIZATIONOFH LLC
ORGANIZATIONMillennium Group
ORGANIZATIONLone Cascade LP
ORGANIZATIONSH Meadow Lane
ORGANIZATION