Document Mentions (3 shared documents)

EFTA00600074

3 mentions1 same-page

Page ?Same page

5 688.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK) 250.030 250.000 A P SHL INVESTOR 1 030.000

8.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK) 250.030 250.000 A P SHL INVESTOR 1 030.000

st- FTC- See Note A 77.324.909 JP Morgan Trading Account (cash. securities. Detivitives)- HAZE 22.205.627 Marketable Securest •(hrw) 7.558,072 Investment Island Yacht Harbor (per JEE) Settlements •DEIZ Partnaship Investments (see attached schedule) Total • Value Above Adjustments' 289.431.188 Operating Cash 1.837

EFTA00600099

3 mentions1 same-page

Page ?Same page

5 688.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK) 250.030 250.000 A P SHL INVESTOR 1 030.000

8.745 5 836.497 INVESTMENTS AP TECHNOLOGV(LEON BLACK) 250.030 250.000 A P SHL INVESTOR 1 030.000

EFTA00615175

2 mentions1 same-page

Page ?Same page

cash spent : JEE (844,588) FTC (74,266) L. Black Fee 15,000,000 cash received BSABS mlocellonco

s, DertvitNns)- FTC- Son Nolo A 68,846,749 JP Morgan Trudme Account (cash, necunpius, DetvitIvre)- HAZE 22,235,104 Marketable Securities -ffmv) Investment Island Yacht Harbor (per JEE) Settlements Receive* -DU 12,187706 1.000,000 69,458,708 Partnership Investments 105.654,638 (P:s attached sohedulo) Total' 313,127