Document Mentions (3 shared documents)

EFTA00616059

4 mentions1 same-page

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0 Amain num Munn Management 24213Proncions. Int a 447/2035 Bonen Checking In 6404012 516.0W00 U.S Dust- Ent Of Anna Rival. Wealth Manager Leon D. Black 745/2503 Detre link Emend finning 0.05% 6002012 S2.2041303.00 Tfust - Bank M Anna PrivateWean U. S. nt Managene ORB Produckat Inc. ; 5/11

eal Manenethe Bieck Fun/ 1997 Trust 7/16/2503 Ennead Chang 305% 8/30/2012 222.173.371.03 U. S. Time- Bank 05Nnerica Private Went Mannenew1 Leon Back Elobra Black Warn 0.06% 6130/2012 $9162.53 Oinking U. S. Tryst - Bank of America Pone VVeaim Manneenel Mack Farrily Panners LP Ove:king NI

anal America Private veal Management Oen Raider Black 4/27/1990 CA)ApelloMannenem Personal Money Ma

t, Suite 2150 Los Angeles, CA 90067 Various Does not Does not apply apply Does not apply Does not apply None Unfunded Capital Commitment Wolfensohn Capital Partners Various Does not apply Does not apt* Does not apply Does not apply None Unfunded capital commitment Apollo FCI Colnvest I, LP Various D

EFTA00597377

3 mentions1 same-page

Page ?Same page

BLACK ASSET SUMMARY MARCH 31.2015 NOTE ASSETS CASH

r Ill: raised to $565mm in May '15 - 5507 drawn) Leon Black Balance 2015 2016 2017 2018 Museum d Modeni

7,772 12/31/14 Capital Account APO2 Declaration Markstone Capital Partners LP 500,000 31,339 3/31/14 Capital Account Black Family Partners LP Wolfensohn Capital Partners, 5,000,000 1,043,607 1,043,607 12/31/14 Capital Account Black Family Partners LP HAO Capital Fund II LP 6,000,000 960,000 1/16/15 Drawdown No

EFTA00616043

3 mentions1 same-page

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Date STATEMENT OF ASSETS FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC PREVIOUS NET WORTH CURRENT SUBMITTED NET WORTH Difference Comments firsoapiz 3/31/2013

NT OF ASSETS FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings L

es, CA 90067 Various Does not apply $91,778.00 Does not apply Does not apply Does not apply None Unfunded Capital Commitment x x _. x Wolfensohn Capital Partners Various Does not apply $852,215.00 $852.215.00 Does not apply Does not Does not apply None Unfunded capital commitment Apollo FCI Colnvest