Document Mentions (3 shared documents)

EFTA00605904

3 mentions1 same-page

Page ?Same page

ng 0.07% 131,2015 10.126.928.66 U.S.Trust - Bank c4 AMMO& Prime VI earn Management APOI GRAT No. 2 13/2014 Checking N A 31312015 16.038.50 U.S.T at - Bank 04 Anleriea Prime VI path I/alarms/A APOI GRAT No .3 52/2014 kusesi Checking 0.03% 3/312015 20.090.10 U. S Trust Bank of America Pri

hecking 0.07% 3/1/2015 13122.99 U. S. TWO -Slink C4 AWACS Prra4e Wean Management APOI PRAT No. 6 24112015 CO* Chodemg WA 311/2015 19.57260 U. S. TruS1 -Bank c4 AMNIC.3 Prreate Wean Management Es//um MenagellOrt 110 10512014 Bosom's CMOS@ WA 3/31/2015 22.652.17 U. S. TWO -Bank c4 America

rust 42 $20.000.000.00 $196.080.00 4,139.064.14 Pacific Life 4/28/1999 Leon D. Black Insurance Trust 42 65.000.000.00 $33.218.00 666.260.80 John Hancock 4/28/1999 Leon D. Black Insurance Trust 42 $30.000.000.00 $359.022.00 7.780.251.8:3 AXA E. tillable 4/28/1999 Leon D. Black Insurance Trusl 4

EFTA00237405_sub_003 - EFTA00237405_300

3 mentions1 same-page

Page ?Same page

INTERESTS WILL BE PROVIDED BY THE PARTNERSHIP FROM THE UNITED STATES ONLY; AND THE PARTNERSHIP WILL NOT BE AND IS NOT INTENDED TO BE REGISTERED IN THE UNITED STATES OR IN THE REPUBLIC OF AZERBAIJAN. AN INVESTMENT INTO THE PARTNERSHIP BY AN AZERBAIJAN RESIDENT MAY BE SUBJECT TO CERTAIN RESTRICTIONS, LIMITATIONS

526.000 536.669 806796 1,343,465 817.465 267% November 2010 U.K. PrepCo Bondi" 2.987 - 159 159 (2,828) (56.4%) Moy 2011 1140 Avenue of Americas" 54,681 - 82,413 82,413 27,732 11.0% June NH 1 Stratford Cate' 9.316 - 11.933 11.935 2.619 60% Austen 2011 BREP Pohnd Retail Venture"

folio"." 164.492 182,410 44.911 227.321 62,829 207% January 2012 German Office Portfolio al 5.799 9.200 9.200 3.401 383% February 2012 John Hancock Carter Merman= B Loan Purchase 62.935 65,879 65,879 2.944 984 8% March 2012 Dim 55"" 69.860 291.700 7.257 298.957 229.097 822% April 20

EFTA02710783

2 mentions1 same-page

Page ?Same page

92 U.S. True- Bank ol America Pena Wealth Management Leon Black lane- Foundation Inc. 483038208844 Business Intecelmen1 002% 3/31/2015 111565 U. S True - Bart of ',maraca Payne Wealth Management Leon Stack 8 Debra lack 0000824 8273 Inkwell Cheduna 0 02% 3/310015 92.572 16 U.S. Trust- Bee*

0,000.00 $196,080.00 4,139,064.14 Pacific Life VP 6089 7390 4/28/1999 Leon D. Black Insurance Trust /12 $5,000,000.00 $33,218.00 666.260.80 John Hancock 20 039 301 4/28/1999 Leon D. Black Insurance Trust N2 630,000,000.00 $359.022.00 7.780,251.83 AXA Equitable 49 232 123 4/28/1999 Leon D. Bl