Page 1 of 1 Eileen Alexanderson From: Eileen Alexanderson Sent: Wednesday, October 03, 2012 11:54 AM To: 'Desousa, Nicholas' Cc: 'Perrone, Joann' Subject: funds transfer request Please transfer $67,000 from the Leon & Debra Black Acct #3940 0129 9982 to the PLB LLC Acct #4830 3052 4490. Thank you. Eileen Alexanderson Black Family Partners, L.P. do Apollo Management 9 W 57th Street New York NY 10019 phone: 212-822-0622 email: ealexandersoraapollo-advisors.com Cha krzA& fict_ 1/43-fri v.A- ut,c MA-4.1 L ceArcivcr1/4. (t* ‘Sitivr LA.C.. A ct g-4‘ 10/3/2012 EFTA_R1_02050356 EFTA02696506
Bank of America ea NX 0000 000 268 016261 $801 AT 0.374 LEON D BLACK DEBRA BLACK 760 PARK AVE NEW YORK NY 10021-4152 PAGE 1 OF 1 BANK OF AMERICA, N.A. WIRE TRANSFER ADVICE 1 FLEET WAY PA6-580-04-05 SCRANTON, PA 18507 DATE: 10/03/12 DIRECT INQUIRIES TO: 800.729.9473 OPTION 2 ACCOUNT: 394001299982 THE FOLLOWING WIRE WAS DEBITED TODAY: USD AMOUNT 567,000.00 TRANSACTION REF: RELATED REF: INSTRUCTING BANK: BENEFICIARY: 2012100300161136R T520121003120521 TRUST WEB PLB LLC ID: TRWB ID: 483030524490 EFTA_R1_02050357 EFTA02696507
Bank of America ea I Ill I till II iiiiiiiiiiiiITI.11.1 NX 0000 000 268 016205 0601 AT 0.374 BLACK FAMILY PARTNERS, L.P. C/O APOLLO MANAGEMENT, LEON D BLACK 9 W 57TH ST FL 43 NEW YORK NY 10019-2700 PAGE 1 OF 1 BANK OF AMERICA, N.A. WIRE TRANSFER ADVICE 1 FLEET WAY PA6-580-04-05 SCRANTON, PA 18507 DATE: 10/03/12 DIRECT INQUIRIES TO: 800.729.9473 OPTION 2 ACCOUNT: 000001200135 THE FOLLOWING WIRE WAS DEBITED TODAY: TRANSACTION REF: 2012100300119692 RELATED REF: 7520121003091559 INSTRUCTING BANK: TRUSTWEB BENEFICIARY: LBF HOLDINGS LLC USD AMOUNT 819,000,000.00 ea- .r 3rAtt- ca-4-5 gr44-- ID: TRWB V t-i>fi . 1_ ID: 000001195824 a I THE FOLLOWING WIRE WAS DEBITED TODAY: USD AMOUNT $33,000,000.00 TRANSACTION REF: 2012100300197801 RELATED REF: 7520121003021205 INSTRUCTING BANK; TRUSTWEB BENEFICIARY: BLACK FAMILY 1997 TRUST ID: TRWB ID: 000006623441 Lx, ql "mar gni Pia;c1, ‘-vcCh,--01 EFTA_R1_02050358 EFTA02696508
Bank of America 4# -- #' WX 0000 000 268 016208 04101 AT 0.374 BLACK FAMILY 1997 TRUST C/O APOLLO ADVISORS ATTN: EILEEN ALEXANDERSON 9 W 57TH ST FL 41 NEW YORK NY 10019-2701 PAGE 1 OF 1 BANK OF AMERICA, N.A. WIRE TRANSFER ADVICE 1 FLEET WAY PA6-580-04-05 SCRANTON, PA 18507 DATE: 10/03/12 DIRECT INQUIRIES TO: 800.729.9473 OPTION 2 ACCOUNT: 000006623441 THE FOLLOWING WIRE WAS CREDITED TODAY: TRANSACTION REF: 2012100300197801 SENDER'S REF: T520121003021205 ORIGINATOR: BLACK FAMILY PARTNERS, L.P. INSTRUCTING BANK: TRUSTWEB USD AMOUNT $33,000,000.00 9 E a tu ~ JJKK x ID: 000001200135 ICCA' C v./CNC; ID: TRWB THE FOLLOWING WIRE WAS DEBITED TODAY: TRANSACTION REF: RELATED REF: INSTRUCTING BANK: BENEFICIARY: 2012100300201201R T520121003021426 TRUSTWEB PLB LLC USD AMOUNT 854,000,000.00 ID: TRWB ID: 483030524490 EFTA_R1_02050359 EFTA02696509
PROMISSORY NOTE $33,000,000.00 NEW YORK, NEW YORK For value received on behalf of the BLACK FAMILY 1997 TRUST, the undersigned, DEBRA R. BLACK, BARRY J. COHEN, JOHN J. HANNAN and RICHARD RESSLER, in their capacities as trustees of the BLACK FAMILY 1997 TRUST, promise to pay to BLACK FAMILY PARTNERS, L.P. the principal sum of exactly THIRTY THREE MILLION DOLLARS ($33,000,000.00) ("Principal"), plus interest accruing at the fixed rate of 3.0%, compounded annually. The unpaid Principal shall be due and payable in full on the day before the fifth (5th) anniversary of the date hereof, or on such earlier date as the loan is repaid completely. This note may be paid in full or in part at any time with accrued interest to the date of such payment on the amount paid without penalty charges. DATED: as of October 3, 2012 BLACK FAMILY 1997 TRUST DEBRA R. BLACK, Trustee BARRY J. COHEN, Trustee JOHN J. HANNAN, Trustee RICHARD RESSLER, Trustee EFTA_R1_02050360 EFTA02696510
J3ROMISSORY NOTE $33,000,000.00 NEW YORK, NEW YORK For value received on behalf of the BLACK FAMILY 1997 TRUST, the undersigned, DEBRA IL BLACK, BARRY J. COHEN, JOHN J. HANNAN and RICHARD RESSLER, in their capacities as trustees of the BLACK FAMILY 1997 TRUST, promise to pay to BLACK FAMILY PARTNERS, L.P. the principal sum of exactly THIRTY THREE MILLION DOLLARS ($33,000,000.00) ("Principal"), plus interest accruing at the fixed rate of 3.0%, compounded annually. The unpaid Principal shall be due and payable in full on the day before the fifth (5th) anniversary of the date hereof, or on such earlier date as the loan is repaid completely. This note may be paid in full or in part at any time with accrued interest to the date of such payment on the amount paid without penalty charges. DATED: as of October 3, 2012 BLACK FAMILY 1997 TRUST DEBRA R. BLACK, Trustee p / B • RRY J. CO Trustee r JOHN J. HANNAN, Trustee RICHARD RESSLER, Trustee EFTA_R1_02050361 EFTA02696511
PROMISSORY NOTE $33,000,000.00 NEW YORK, NEW YORK For value received on behalf of the BLACK FAMILY 1997 TRUST, the undersigned, DEBRA R. BLACK, BARRY J. COHEN, JOHN J. HANNAN and RICHARD RESSLER, in their capacities as trustees of the BLACK FAMILY 1997 TRUST, promise to pay to BLACK FAMILY PARTNERS, L.P. the principal sum of exactly THIRTY THREE MILLION DOLLARS ($33,000,000.00) ("Principal"), plus interest accruing at the fixed rate of 3.0%, compounded annually. The unpaid Principal shall be due and payable in full on the day before the fifth (5th) anniversary of the date hereof, or on such earlier date as the loan is repaid completely. This note may be paid in full or in part at any time with accrued interest to the date of such payment on the amount paid without penalty charges. DATED: as of October 3, 2012 BLACK FAMILY 1997 TRUST DEBRA R. BLACK, Trustee BARRY J. COHEN, Trustee RICHARD RESSLER, Trustee E FTA_R 1_02050362 EFTA02696512
PROMISSORY NOTE $33,000,000.00 NEW YORK, NEW YORK For value received on behalf of the BLACK FAMILY 1997 TRUST, the undersigned, DEBRA R. BLACK, BARRY J. COHEN, JOHN J. HANNAN and RICHARD RESSLER, in their capacities as trustees of the BLACK FAMILY 1997 TRUST, promise to pay to BLACK FAMILY PARTNERS, L.P. the principal sum of exactly THIRTY THREE MILLION DOLLARS ($33,000,000.00) ("Principal"), plus interest accruing at the fixed rate of 3.0%, compounded annually. The unpaid Principal shall be due and payable in fill on the day before the fifth (5th) anniversary of the date hereof, or on such earlier date as the loan is repaid completely. This note may be paid in full or in part at any time with accrued interest to the date of such payment on the amount paid without penalty charges. DATED: as of October 3, 2012 BLACK FAMILY 1997 TRUST DEBRA R. BLACK, Trustee BARRY J. COHEN, Trustee JOHN J. HANNAN, Trustee RICHARD RESSLER, Trustee E FTA_R 1_02050363 EFTA02696513
H PLR LLC Deposits and Credits Page 2 of 3 Statement Period 10/03/12 through 10131/12 ED P PA OA 60 Enclosures 0 Account Number 9830 2052 4490 Date Posted 10/03 10/03 10/03 10/03 Amount ($) Description 54,000,000.00 10,000,000.00 3,000,000.00 67,000.00 Wire Type:Book IN Date:121003 Time:1432 Et Trn:2012100300201201 Sndr Reffts20121003021426 Orig:Black Family 1997 Trust ID:000006623441 Wire Type:Wire IN Date: 121003 Time:1441 Et Trn:2012100300202726 Beg:22635002177.4/004620 Orig:Ldb 2011 Lie ID:2204226019 Snd Bkapmorgan Ch Ase Bank, NA ID:021000021 Pmt Dct:Swf Of 12/10/03 Wire Type:Book IN Date:121003 Time:1217 Et Trn:2012100300160995 Sndr Ref:Ts20121003120324 0rig:Black Family 1997 Get Exe ID:394001414709 Wire Type:Book IN Date:121003 Time:1219 Et Trn:2012100300161136 Sndr Ref:Ts20121003120521 Orig:Leon D Black ID:394001299982 Withdrawals and Debits Other Debits Bank Reference 903710030201201 903710030202726 903710030160995 903710030161136 Date Posted 10/03 10/05 10/29 Amount ($) 66,001,800.00 332,510.00 242,812.39 Description Fxx2C9Q8Dr41000000.00 GBP @ 1.6098 On20121003 Ficc3P7M6Dr205000.00 GBP @ 1.622 On20121005 Fxy7L5Q9Dr150862.00 GBP @ 1.6095 On20121029 Daily Ledger Balances Bank Reference 917910031400015 917910050900007 917910291000006 Date Balance ($) 10/03 1,065,200.00 Date Balance ($) 10/05 732,690.00 Date Balance ($) 10/29 489,877.61 EFTA_R1 _02050364 EFTA02696514



