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dvisor US Trust (Dela.) administrative trustee Leon Black Black 1992 Ben Black Joshua Max 1999 Insuran
e out of date; trusts whose trustees include only Black family members are excluded from this presentatio
ax 1999 Insurance 2010 Trust Black 2011 Insurance Trust Trust Trusts 1&2 Black Family Partners Cash $13.4MM 44% interest BRH Hlds $1.1B Apollo Colnvest III $4.1 MM Apollo Colnvest IV $1.3 MM Apollo Colnvest V $8.6 MM Apollo Colnvest VI $43.9 MM Apollo Value Colnvest $6.8 MM SOMA Colnvest $1.9
s are not available ASSET TOTAL S5.4bil Liabilities: Art Loan $390 mil Avioneta 23.2mil NET WORTH $5.0 bil EFTA02678708 Net Worth Statement of Leon D. Black As of June 30, 2013 Prepared: July 26, 2013 96613L6l0- lil- V1A3 EFTA02678709 Net Worth Statement - Leon D. Black 6469L6LO—L8—Vid3 As of June
ASSET SUMMARY 6/30/13* Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trus
il Bronzeabooks.collectibles$361mIl Cash al US Trust $42.6mi1 HH Personal Properly $39mil Cash at JP Morgan $1 mil Cash at US Trust $0.7 mil Apollo Colnvest III $2.0 mil Cash/Stocks at BS/JPM S1.5mil Apollo Investment Corp $ 6.1mil Apollo Colnvest IV $0.6mil Cash at USTrust: $2mil Stocks held at JPM
ASSET SUMMARY 813011r Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trus
$5mil GandaIf Trust $5mi1 Rollo Tomasi Trust $5m11 Mallory Trust $tmll Total Value 524m11 Cash $ 132.7mil 44%Interest BRH HIdgit$2.35bil Apollo Colnvest III $2.0 mil APO* Colnvest IV $0.6mil Apollo Colnvest V $4.7 mil Apollo Colnvest VI $40.4 mil Aeolis Value Colnvest $7.7 mil SOMA Colnvest $2.7
ASSET SUMMARY 12/31/11" Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trus
BRH HIdgs$1.143bil Starfire 525mil Cash at US Trust 516.5mil Cash at USTrust. $10 mil Cash at JP Morgan $17.2 mil Cash at US Trust $0.4 mil Apollo Colnvest III $4.1 mil Cash&Mkt Sec at JPM $12mi1 Cash/Stocks at BS/JPM $2.1mil Apollo Investment Corp $ 6.7mil Apollo Colnvest IV $1.3mi1 Note due from 199
Entities connected to both Leon Black and Apollo Colnvest III
Black Family Partners
ORGANIZATIONPhaidon
ORGANIZATION
Narrows
ORGANIZATIONUS Trust
ORGANIZATIONMallory Trust
ORGANIZATIONHAO Capital Fund LP
ORGANIZATIONLeon & Debra Black
ORGANIZATIONBHM Investors
ORGANIZATIONSOMA Colnvest
ORGANIZATIONBlack Family Trust
ORGANIZATIONYggdrasil Trust
ORGANIZATIONMillennium Group
ORGANIZATIONAP Energy Partners
ORGANIZATIONLone Cascade LP
ORGANIZATIONiCrete LLC
ORGANIZATIONAP Technology
ORGANIZATIONApollo Real Estate Fund LP
ORGANIZATIONApollo Value Colnvest
ORGANIZATIONApollo RE Investment Fund
ORGANIZATIONApollo FCI Colnv
ORGANIZATION