EFTA02719944

7:06 AM 11/22/15 Accrual Basis LDB 2011 LLC Balance Sheet As of November 22, 2015 ASSETS Current Assets Checking/Savings 110000 • CASH 111000 Cash at Bank 111157 - BofA(2968) Total 111000 Cash at Bank 112000 • Cash at Brokerage 112031 JP Morgan Chase (2260) Total 112000 • Cash at Brokerage Nov 22, 15 1,127,160.95 1,127,160.95 1,828,512.76 1,828,512.76 Total 110000 • CASH 2,955,673.71 Total Checking/Savings 2.955.673.71 Accounts Receivable 120000 - RECEIVABLES 122000 - Receivable Related Party 122001 Due from Leon Black e. Principal - LDB 2,903,392.00 f. Accrued Int. - LDB 906.81 Total 122001 • Due from Leon Black 122006 - Due from BEB 2011 Trust a • Principal - BEB 2011 Trust b - Accrued Interest - BEB 2011 2,904,298.81 3,327,367.09 7,292.88 Total 122006 • Due from BEB 2011 Trust 3,334,659.97 122007 - Due from JMB 2011 Trust c Principal - JMB 2011 Trust 6,038,108.04 d Accrued Interest-JMB 2011 13,234.19 Total 122007 Due from JMB 2011 Trust Total 122000 Receivable Related Party Total 120000 • RECEIVABLES Total Accounts Receivable 6,051,342.23 12,290,301.01 12,290,301.01 12,290,301.01 Page 1 EFTA_R1_02178822 EFTA02719944 7:06 AM 11/22/15 Accrual Basis Other Current Assets 130000 - INVESTMENTS 131000 • Marketable Securities 131010 • JPM Portfolio LDB 2011 LLC (ft 2260) Environmental Solutions LDB 2011 LLC Balance Sheet As of November 22, 2015 Nov 22, 15 312,935.00 Total LDB 2011 LLC (8 2260) 312,935.00 10182 • Alexander Black 11/30/92 Environmental Solutions-Rstd 1,894,139.00 Total 10182 • Alexander Black 11/30/92 10190 Benjamin Black 11/30/92 Environmental Solutlons-Rstd Total 10190 - Benjamin Black 11/30/92 10192 Joshua Black 11/30/92 Environmental Solutions-Rstd Total 10192 • Joshua Black 11/30/92 10193 • Joshua Black 8/1/88 Vector Group-Rstd Total 10193 • Joshua Black 811/88 10197 Victoria Black 11/30/92 Environmental Solutions-Rstd 1.894,139.00 1,894,139.00 1,894,139.00 1.894.139.00 1.894.139.00 339.15 1,894.139.00 339.15 Total 10197 • Victoria Black 11/30/92 1,894,139.00 Total 131010 JPM Portfolio 7.889.830.15 Total 131000 • Marketable Securities 7,889,830.15 132000 Apollo Investments (Private) 132011 AP SHL Investors LLC 1.00 132012 Apollo RE Investment Fund 205,561.00 132013 - AREIF III Transfer Members LLC 16,445.00 132015 - FCI Co-Investors I (A) 18,526,922.00 132016 Apollo Investment Fund 143.00 132025 AREIF IV Co-Investors 1.00 132027 • AP Technology Partners LLC 111,655.00 132031 AIF II LP 1.00 Total 132000 • Apollo Investments (Private) 18,860,729.00 Page 2 EFTA_R1_02178823 EFTA02719945 7:06 AM 11/22/15 Accrual Basis LDB 2011 LLC Balance Sheet As of November 22, 2015 133000 - Investment Partnerships (Pvt) 133008 BHM Investors 133010 Microbes Investors LLC 133012 • VIropro Investors LLC 133013 - Searchlight Capital 133028 Quadrangle Capital Partners 133036 PAM Centre LP 133040 Circle 9 Nov 22, 15 1.00 142,916.00 1.00 1,978,130.00 137,061.00 1.00 500,000.00 Total 133000 Investment Partnerships (Pvt) 2.758.110.00 Total 130000 . INVESTMENTS 29,508,669.15 140000 - FINE ART & TANGIBLE INVESTMENTS 140100 - Fine Art 140120 - Direct 74,750,000.00 Total 140100 - Fine An 74,750,000.00 Total 140000 • FINE ART & TANGIBLE INVESTMENTS 74,750,000.00 Total Other Current Assets 104,258,669.15 Total Current Assets 119,504,643.87 TOTAL ASSETS 119,504,843.87 LIABILITIES & EQUITY Equity 300000 Opening Balance Equity 1.98 300017 • APO1 Agreement 126.728.793.84 320000 - Retained Earnings -9.369,684.91 Net Income 2.145.532.96 Total Equity 119,504,643.87 TOTAL LIABILMES & EQUITY 119,504,643.87 Pegs 3 EFTA_R1_02178824 EFTA02719946