EFTA02711114

As of July 31, 2014 nosed iris = Historical Said Snis • Current TRUSTS WITH EXTERNAL TRUSTEES (in millions) Beneficiaries V.S. Trust (Dern) r ataninistrallve IMMO BC DB JH ire Tura 11102Trusis B J A V p3 J AY • 414040:, 0.1C4C.0 2011 Black 2011 Ferny Rust EEEE LOB 2014 LLC Black 2011 Family Trust • Cash • 0 1 • Notes net. (APOI) 4134 • Int in LOB 2014 $223 Total Value: $357 LDS 2014 LLC • Cash- $3 • BFP LP (7.2%) - 5220 Separate Inert IC. eat Odd MN mandatory roofer to tee chid after .1. 25 aeol discretion to droratute onntapat tO tae dud at any tree. Total Trust Value $ 3,111 JH LDB Slack 2000 ion* Tryst BC RR JH APO Agreement LDB 2011 LBF Holdings LW LLC 7" APO2 Declaratkr Leon Black 1999 Insurance Trust 2 BC Debra and Leon Black Insurance Trust (1992) Black Family Partners LP APO1 Agreement • Cash - $25 • Note rec. (LDB) - $1.682 APO2 Declaration • Cash $7 • Marketed(' Sec - SI • Buckingham RAF - $12 Black Family 1997 GST Exempt Trust • PLB LLC - $3 1999 Ins. Trust 92 • $100 insurance on 1B/D8 Black Family Partners LP Cash- $12 Notes rec-net (LOB) - $32 • LOB 2011 LLC - $144 • Private equity- $5 Heritage rec. - $3 • LBF IlIdgs LLC - $105 • BFP LP (12.6%). $384 Total Value: $3 EIRH Holdings LP - $2A35 • Art - $167 • An - $355 TRA (contingent rec.) • $344 • Deposit for Townhouse - $5 • Real estate (OFH, Warren Investment Pimps $97 1992 Insurance Trust • ApoSo Investments - $78 Pvt. Eq. (non Apollo) - $63 • Notes pay. (2011 Ti') - ($134) St.. SH Meadow) - $20 • PLB LLC $54 Total Value: 51,994 • Note Pay. (LBF) - ($79) • $10 Hancock • $10 Banked Credit Facility (Phaidon) - $9 Pvt. Et/Debt/ROW. Stock - $6 • Other pay. - ($1) Total Value: $757 • 3d policy LDS 2011 LLC astriburoon pay. • ($5) Cash - $25 Total Value: 43.074 Notes rec. (2011 Tr) - $9 Marketable Sec. - $5 Pvt. Eq. (A0060)- $19 PA. Eq. (non Apollo) - $3 An - $73 PLB LLC • $10 LBF Holdings LLC • Cash - $1 • Note rec. (APO2) • $79 • Arlo Inv Corp. - $6 • 4 090 Credit Opp. - $19 s.e i. trim frkslo Petra reclaa descendants we do. irwt,On to antrsbute neer. and unusual Trustee how drocreterr to tints worate tryst, for descended, Sin& trust fibio Dori and all descendants wall deSateb011 to drstnbute income and principal. Trustees have OntratiOn 10 (state separate trusts for destendants Separate trust on death of Leon and Oebra EFTA_R1_02124503 EFTA02711114 ENTITY DETAIL Black 2011 Far* Trust LDB 2014 LLC APO Agreement APO2 Black Family Lean Black Declaration 1997 GST 1999 Exempt Trust Insurance Trust 2 LOB 2011 LBF Holdings LLC LLC LDS 2011 LLC LBF Holdings NY 70th Street PLB LLC SH Meadow Lane LLC LLC Manager: JH LLC Manager. BC Manager: LDB Manager. JH Manager: JH Officers: ORB: BC Officers: JH; RR BC. EA OFH LLC LDS 2014 LLC Phaidon Global Manager JH Manager: BC NY 70th Street LC Officers: JH; RR BC. EA CAM LLC Manager: JH r L Manager JH LOB Warren Street LLC Manager: APO 2 EFTA_R1_02124504 EFTA02711115