EFTA01957756

ASSET SUMMARY 8/30 13* Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust 2012 Trusts: Black Family Partners 80% interest in BFP $ 2.36bil Art $1.68bil Bronzes,bocks,collecttrles$361mil HH Personal Properly $39mi1 Cash at USTrust: $5 mil Cash&Mkt Sec at JPM $6.5mil (Note payable due to BFP$224mi1) (Note payable to 2006 Tr $1.64bi0 Marketable Securities: $l4mi( 7 2% Interest in BFP 5212ma Art at Cost $47 mil Cash at JP Morgan $1 mil Stocks held at JPM $5 mil Investment Partnershios:$20.6 mil 12.8% Interest BFP $377 mil Art at Cost $303 mil Cash at US Trust $0.1 mil Cash/Stocks at BS/JPM $1.5mil (Note payable to BFP $52mil) (Note payable to LSE $37mi1) Marketable Securities: $10.8mi1 Note due from LDB $1.64 bll Art at cost $76 mil Cash at US Trust $61 mil Apollo Investment Corp $ 6.1mil Apollo Credit Oppor Fd $122 mil Note due from 2011 Trusts$10mil Note due from 1997 Trust $37mi1 t `iron Trust $5m11 Yggdrasil Trust Until Gandalf Trust $5m11 Rollo Tomasi Trust $5mil Mallory Trust $4mi1 Cash $ 132.7mil 44%Interest BRH Hldgs$2.35bi1 Apollo Colnvest III $2.0 mil Apollo Coinvest IV $0.6mi1 Apollo Coinvest V $4.7 mil Apollo Colnvest VI $40.4 mil Apollo Value Colnvest $7.7 mil SOMA Colnvest $2.7 mil AP Alternative Assets $0.6mi1 Marketable Securities:$96 mil AP Technology PartnersLLC 0.6 AP SHL Investors LLC Apollo RE Investment Fund AREIF III Transfer Members LLC BHM Investors M-Clift Partners .231 Microbes Investors LLC Remalnderman Investors LLC .3 AREIF Colnv IV Vtroproto Investors LLC Apollo FCI Colnv 18.0 Apollo Investment Fd Searchlight Capital 0.5 Quadrangle I 0.841 Phaidon investment $10mil (Note pay due 06 Tr $10.2mil) Total Value $ 285mil AP Alternative Assets $13.9mil AP InvestmentEurope Ltd $24k Starhre $25mil Avioneta Holdings $25m9 investment Partnerships$3mil Buckingham RAF Ptrs $10.8 mil Phaidon investment $54mil SH Meadow Lane LLC $8.3mil 101 Warren Street Apt $3.5mil investment Partnerships: $6.5mil Total Value $24mil Lone Cascade LP $30.4mil King Street Capital 54.5mil AINV shs dist fr AIC $6.2mil Anchorage Capital Ptrs $15.4mil Millennium Group $22.1mil CanyonValueRealization $17.3m11 ESVWV shares Lamb:flea Partnerships:$60rnil Crete LLC $1.6 nil Knowledge Universe LP$33.7mi1 Wolfensohn Cap Pus $2.6mi1 SustainableWoodlands $18.8mil HAO Capital Fund LP $3.5mi1 Northgate Hldgs $151k Rally Labs S 200k Note due from LOB $224mil Note due from Narrows $25m11 Note due from PLB LLC 53.2mil Note due from 1997 Trust $52mil Cony note-Rgenix $100k Cony note-ESVWV $2.9m11 Total Value $2.95611 Apollo IF/EU Advisors&Colnvest Apollo Advisors Ill Apollo Men Advisors Apollo Mezz Colnvestors Excelsior Advisors Apollo El II Colnvest LLC Apollo RE V Colnvest LLC Apollo Real Estate Cap Partners Apollo Real Estate Fund LP AP AR Holdco 02 AP Technology 0.055 AP SHL 0.02 Residual Inv Corp 1811 Pegasus Partners LP .052 Multiple Theatre related LLCs Real Estate: $103mil Apollo Advisors II AREIF III Colnvest LW AREIF IV Colnvest LW Apollo RE Advisors IV. LP Apollo RE Advisors III LP BlueStar I, LLC $0.131 mil Dune Real Estate Fund LW 1.7 Gifthorse Ptrs LW .227 Quadrangle Cap Plis 11 2.556 Markstone Cap Ptrs .202 ProQuest Investments .114 Blue Sunshine AP Energy Partners 1997 Black Family 0ST Exempt Tru Cash at US Trust $ 0 Phaidon investment $3mil Total Value $678 mil Total Value $1.945 bil Life Insurance cash value$23.2mil Total Value $2.781 bll •AGM shs at $25.39, marketable securities valued at 8/30/13 Investment Partnerships based on most recent K-1 where interim mkt values are not available ASSET TOTAL $5.7bil Liabilities: Art Loan $440 mil Avioneta 23.2mil NET WORTH $5.3 bil EFTA_R1_00429500 EFTA01957756