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007 (the "Reorganization"). The Company is managed and operated by its manager. AGM Management. LLC. which in turn is wholly-owned and controlled by Leon Black. Joshua Harris and Marc Rowan (the "Managing Partners"). As of December 31. 2011. the Company owned. through three intermediate holding companies th
h in turn is wholly-owned and controlled by Leon Black. Joshua Harris and Marc Rowan (the "Managing Part
et settlement of Class A shares (130.096) — (2.472) (2.472) (2.472) Non-cash distributions (3.176) (3.176) Net transfers of AAA ownership Merest to (from) Non-Controlling Interests in consolidated monies (6.524) (6.524) 6.324 SADAaction ol liability related to AAA RUC% — — 3.845 —
es,Headline:Bemie Madoff, Jeffrey Epstein, Conrad Black and Michael Kagdis court cases evolve, http://g
ellgibtity lot any aeck ot /Ay otter FCRApeonlasiale purposes User further woes to herd such matenal and inform cnn grans( corarleoce at to mare use Merest and than for autioltaid purposes, to relate t oNy to eerflayees rewrap such laorrnstas and Mt to Wearra or disclose t any other patsy Tro Alert alor
X: RACIAL/ETHNIC GROUP: 0 White Not Hispanic 0 Black Not Hispanic. gitiC LI American Indian/Native A
10338 BELL' SOUTH ccot e... er Page 2 of 9 Your Current Charges total is $90.73 Late Charge Reminder: A $1.95 Late Payme.it Charge and a.0% !Merest charge may apply to an utp•id balance as of Ocl 11. Regulate° charges are the minimum you must pay in order to maintain your local telephone seeth
56.870 4,094 67 89.710 6,459.12 2,364.45 LT BLACK ROCK INC Symbol: ELK Exchange ',USE EAI: 1660 C
of a Money Fund may be liquidated, ad the proceeds returned to you or you seaman acocult. Fan Holman about available swam *pions, inckding anent Merest rates and Weld 6 available at gratin corrisweemmIck from your Francial Advisor or by eating 800-762-1000. UPS Randal Service' account protection
56.870 4,094 67 88.200 6,350.40 2,255.73 LT BLACK ROCK INC Symbol' BLK Exchange NYSE EAI: 1660 Cu
. etc ) when prepamg your lax return. The Filet s requiredby law to repot to the IRS all hirable dividends, reportakie nontaxable directed and meek Merest cried on societies held rimy amant, nee steeds on see breactire, aid cost basian certain covered Czenlinsliaalkall with the Finn • Please rscorei
sis Partners (All') 1,000,171 1,000,171 Double Black Diamond Class C (All') 1,128,147 1,128,147 GEM
Inkiest New York Tax Free Bonds 36093.73 137639033 11/17/2011 055 Communication Para°, IV, LP( Capital Call I 02241.00) 184249.33 11/29/2011 (Merest. Morgan Stardey Bank MA. 71)22 1.05432032 11/29/2011 Interest. Mown Runny Innate UK N.A. 1074 1.864.330.94 Balan MCI N6~69(30,2011 5 1364.33
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