2006 BLACK FAMILY TRUST

2006 BLACK FAMILY TRUST SUMMARY OF TRUST ACCOUNTING INCOME 2007-2012 TOTAL per Trust accounting (Sch A-2 • pgs 36-50) DESCRIPTION 2007 2008 2009 2010 2011 2012 Partnership Distributions Apollo Credit Opp Fund I s 54,785,356 $ 8,405,145 s 25,921,685 s 72,572,319 $ 161,684,505 Slack Family Partners LP 5,041,180 14,288,749 97,064,735 82,409,654 198,804,318 s 59,826,536 s 22,693,894 s 122,986,420 s 154,981,973 $ 360,488,823 Dividend Income $ 619,169 878,277 810,821 810,822 637,074 3,756,163 Interest Income $ 11,704,160 7,676,706 53,337 59,988 8,118 1,775 19,504,084 Grantor loan Interest Income 3,700,295 1,697,397 352,955 5,750,647 Management Fee Income 3,780,599 393,213 4,173,812 TOTAL $ 1S,404,455 $ 9,993,272 $ 61,111,105 $ 27,345,302 5 124,198,573 $ 155,620,822 $ 393,673,529 ,..al 11:1=•• •••••••••••• lell •M1MIIIIMMIll EFTA01075600 2006 BLACK FAMILY TRUST SUMMARY OF DISTRIBUTIONS 2007-2012 DESCRIPTION 2007 2008 2009 2010 2011 2012 TOTAL (Sch E + Sch E-1) INCOME DISTRIBUTIONS: Leon Black 5 18,914,231 $ 19,288,749 $ 92,064,735 $ 82,409,654 $ 212,677,369 PRINCIPAL DISTRIBUTIONS: $ 284,725,234 $ 341,670,279 S 626,395,513 GRAY Annuity Pesi.nnts Judah? Trusts Disbursements on behalf of Black Family Partners 125,988,501 125,988,501 Benjamin Black 120.000 120,000 TOTAL $ 2aa3125 S3 7CM9 18 914 231 $ :9 788 749 $ 92,064,735 82,529,654 $ 965.181,383 • DISTRIBUTION OF INCOME SUBSEQUENT TO DECEMBER 31, 2022 Third Quarter 2012 Dividend Income - Distributed on January 13, 2013 5 10,825,800 Total income Distributions Paid through December 31, 2012 212,677,369 Total income Distributions (accounting income through quarter ended September 30, 2012) $ 223,503,169 • EFTA01075601 2006 BLACK FAMILY TRUST RECONCILIATION OF CASH ON HAND DECEMBER 31, 2012 Principal Balance Income Balance Combined Balances Balances Per Bank statements DESCRIPTION (Sch G) (Sch G-1) (Sch G + kb G-1) (G/L) Bank of America 2006 Trust Account $ 10,000.00 $ 1.51 $ 10,002 $ 10,002 WM 18559007 (3,593,288.25) 3,756,578.39 163,290 163,291 USTC 11-9582-4 1,494,576.07 37.00 1,494,613 1,494,613 USTC 11-9583-2 644,275.33 501,989.28 1,146,265 1,146,265 USTC 4548 / 5828049 (144,149,119.44) 171,529,996.48 27,380,877 27,380,877 USTC 4902 / 5828403 (14,913,878.06) 15,040,223.54 126,345 126,345 USTC 6216 (394,793.92) 470,925.80 76,132 76,132 TOTAL $ (160,902,228.27) $ 191,299,752.00 $ 30,397,524 $ 30,397,524 EFTA01075602 SURROGATE'S COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK ACCOUNTING OF Leon D. Black John J. Harman as Trustees of BLACK FAMILY 2006 TRUST File No: ACCOUNTING BY: Executor Administrator X Other [specify] Trustee TO THE SURROGATE'S COURT OF THE COUNTY OF NEW YORK: The undersigned does hereby render the account of the proceedings as follows: Period of account from December 21, 2006 to December 31, 2012 This is a first intermediate account containing the following schedules. PRINCIPAL Schedule A Principal Received 4 Schedule AA Subsequent Receipts of Principal 5 Schedule A-1 Realized Increases 6 Schedule B Realized Decreases 7 Schedule C Administration Expenses and Taxes 13 Schedule GI Unpaid Administration Expenses 17 Schedule E Distributions of Principal 18 Schedule F New Investments, Exchanges and Stock Distributions 20 Schedule G Principal Remaining on Hand 33 INCOME Schedule AA-1 Income Received 35 Schedule A-2 Income Collected 36 Schedule A-3 Realized Increases 51 Schedule B-1 Realized Decreases 52 Schedule C-2 Administration Expenses Chargeable to Income 53 Schedule Fel Distributions of Income 54 Schedule F-1 New Investments, Exchanges and Stock Distributions 56 Schedule G-1 Income Remaining on Hand 57 OTHER EFTA01075603 SUMMARY STATEMENT PRINCIPAL ACCOUNT CHARGES: Schedule "A" Schedule "AA" Schedule "A-1" Total Principal Charges CREDITS: Schedule "B" Schedule "C" Schedule "E" Total Principal Credits Principal Balance on Hand Shown by Schedule "G" INCOME ACCOUNT (Principal Received) (Subsequent Receipts of Principal) (Realized Increases in Principal) CHARGES: Schedule "A-2" Total Income Charges CREDITS: Schedule "C-2" Schedule "E-1" Total Income Credits (Realized Decreases in Principal) (Administration Expenses and Taxes) (Distributions of Principal) (Income Collected) (Administration Expenses) (Distributions of Income) Balance of Undistributed Income as Shown in Schedule "0-1" 0.00 1.087,387,810.56 0.00 $ 1,087,387,810.56 0.00 495,465.54 752,504,014.00 $ 752,999,479.54 $ 334,388,331.02 $ 393,673,530.30 $ 393.673.530.30 247,732.77 212,677,369.00 $ 212,925,101.77 $ 180,748,428.53 EFTA01075604 SUMMARY STATEMENT COMBINED ACCOUNTS Principal on Hand : Income on Hand : Cash Other Property Total Cash Other Property Total Total on Hand as of December 31, 2012 $ (150,788,164.74) 485,176,495.76 $ 180,748,428.53 0.00 S 334,388,331.02 180,748,428.53 $ 515,136,759.55 The foregoing principal balance of 5334,388,331.02 consists of $(150,788,164.74) in cash and $485,176,495.76 in other property on hand as of the 31st day of December, 2012. It is subject to deductions of estimated principal commissions amounting to $0.00, shown in Schedule I and to the proper charge to principal of expenses of this accounting. The foregoing income balance of $180,748,428.53 consists of $180,748,428.53 in cash and $0.00 in other property on hand as of the 31st day of December, 2012. It is subject to deductions of estimated income commissions amounting to $0.00, shown in Schedule I and to the proper charge to income of expenses of this accounting. The attached schedules are part of this account. Leon D. Black Trustee John J. Hannan Trustee EFTA01075605 BLACK FAMILY 2006 TRUST Schedule A Statement of Principal Received Inventory Value None r. ; jt Page 1 (4) EFTA01075606 BLACK FAMILY 2006 TRUST Schedule AA Statement of Subsequent Receipts of Principal Date Received Inventory Value Receipts Subsequent to Inventory 04/30/2007 USTC 4548 / 5828049 $ 431,696,805.00 07/31/2007 Black Family Partners LP 460,545,600.00 07/31/2007 USTC 4548 / 5828049 2,388,409.62 08/31/2007 USTC 4548 / 5828049 5,312.31 01/01/2008 Black Family Partners LP 115,787,745.00 05/31/2008 Black Family Partners LP 20,911.63 10/31/2008 Black Family Partners LP 50,000,000.00 12/31/2008 Black Family Partners LP 20,135,706.00 12/31/2008 Black Family Partners LP 6,797,321.00 11/05/2012 Bank of America 2006 Trust Account 10,000.00 Total Receipts Subsequent To Inventory Total Schedule AA Page 1 S 1,087,387,81036 $ 1,087387,81036 (5) EFTA01075607 BLACK FAMILY 2006 TRUST Schedule A-1 Statement of Increases on Sales, Liquidation or Distribution Total None Page 1 Proceeds or Distribution Value Inventory Value Increase 0.00 $ 0.00 $ 0.00 (6) EFTA01075608 BLACK FAMILY 2006 TRUST Schedule B Statement of Decreases Duc to Sales, Liquidation, Collection, Distribution, or Uncollectibility Collections Proceeds or Distribution Value Inventory Value Decrease 07/31/2007 Black Family Partners LP $ 460,545,600.00 $ 460,545,600.00 $ 0.00 Strategic Proceeds 01/01/2008 Black Family Partners LP 115,787,745.00 115,787,745.00 0.00 05/31/2008 Black Family Partners LP 20,911.63 20,911.63 0.00 10/31/2008 Black Family Partners LP 50,000,000.00 50,000,000.00 0.00 12/31/2008 Black Family Partners LP 6,797,321.00 6,797,321.00 0.00 12/31/2008 Black Family Partners LP 20,135,706.00 20,135,706.00 0.00 12/31/2009 Black Family Partners LP 5,000,000.00 5,000,000.00 0.00 02/28/2011 Loan Payable - BPF 33,000,000.00 33,000,000.00 0.00 07/31/2012 Black Family 1997 Trust 6,000,000.00 6,000,000.00 0.00 Loan Payment of Loan 10/31/2012 Due to Black Family 125,936.47 125,936.47 0.00 Partners LP From HAO Total Collections $ 697.413.220.10 $ 697.413.220.10 $ 0.00 Distributions 12/31/2007 Black Family Partners LP $ 50,000,000.00 $ 50,000,000.00 $ 0.00 Lone Cascade 12/31/2007 Black Family Partners LP 900,000.00 900,000.00 0.00 HAO Capital Fund 12/31/2007 Black Family Partners LP 10,315,748.00 10,315,748.00 0.00 Portland Global 12/31/2007 Black Family Partners LP 32,122,793.00 32,122,793.00 0.00 Knowledge Universe 12/31/2007 Black Family Partners LP 1,992,376.00 1,992,376.00 0.00 Icrete LLC 12/31/2007 Black Family Partners LP 435,398.00 435,398.00 0.00 Apollo Fund V $ 95.766.315.00 S 95.766.315.00 $ 0.00 Page 1 (7) EFTA01075609 Schedule B (Continued) Proceeds or Distribution Value Inventory Value Decrease Distributions Total Distributions Redemptions 04/30/2007 0 Par $ 739,755,802.10 $ 739,755,802.10 $ 0.00 Commercial Paper 05/31/2007 0 Par 19,912,500.00 19,912,500.00 0.00 Commercial Paper Sale of JP Morgan Chase 05/31/2007 0 Par 449,027,211.99 449,027,211.99 0.00 Commercial Paper 05/31/2007 USTC NA MRA / BA 37,855.00 37,855.00 0.00 M/MKT 06/30/2007 0 Par 319,576,082.43 319,576,082.43 0.00 Commercial Paper 06/30/2007 USTC NA MRA / BA 5,974,924.00 5,974,924.00 0.00 M/MKT 07/31/2007 0 Par 275,613,490.57 275,613,490.57 0.00 Commercial Paper 07/31/2007 0 Par 413,904,725.68 413,904,725.68 0.00 Commercial Paper 07/31/2007 USTC NA MRA / BA 2,522,299.00 2,522,299.00 0.00 M/MKT 07/31/2007 USTC NA MRA / BA 82,966.00 82,966.00 0.00 M/MKT 08/31/2007 0 Par 469,950,839.12 469,950,839.12 0.00 Commercial Paper 08/31/2007 0 Par 520,194,272.58 520,194,272.58 0.00 Commercial Paper 08/31/2007 USTC NA MRA / BA 987,988.00 987,988.00 0.00 M/MKT 08/31/2007 USTC NA MRA / BA 46,724.00 46,724.00 0.00 M/MKT 09/30/2007 0 Par 379,562,391.47 379,562,391.47 0.00 Commercial Paper Page 2 (8) EFTA01075610 Schedule B (Continued) Redemptions 09/30/2007 10/31/2007 10/31/2007 10/31/2007 10/31/2007 10/31/2007 11/30/2007 0 Par Commercial Paper 0 Par Commercial Paper 0 Par Commercial Paper USTC NA MRA / BA M/MKT USTC NA MRA / BA M/MKT USTC NA MRA / BA M/MKT 16,700,000 Par American Express Credit Corp 11/30/2007 0 Par Commercial Paper 11/30/2007 0 Par Commercial Paper 11/30/2007 USTC NA MRA / BA M/MKT 11/30/2007 USTC NA MRA / BA M/MKT 12/31/2007 5,800,000 Par American Express Credit Corp 12/31/2007 0 Par Commercial Paper 12/31/2007 0 Par Commercial Paper 12/31/2007 0 Par Commercial Paper Page 3 Proceeds or Distribution Value $ 420,185,216.31 $ 514,700,332.12 440,733,571.22 254.00 3,903,671.00 2,166,769.00 16,700,000.00 Inventory Value 420,185,216.31 $ 514,700,332.12 440,733,571.22 254.00 3,903,671.00 2,166,769.00 16,700,000.00 469,382,492.58 469,382,49238 384,232,137.76 384,232,137.76 40,465.00 3,807.00 5,800,000.00 40,465.00 3,807.00 5,800,000.00 373,600,899.05 373,600,899.05 30,171,202.95 30,171,202.95 325,388,125.33 325,388,125.33 Decrease 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (9) EFTA01075611 Schedule B (Continued) Proceeds or Inventory Distribution Value Value Decrease Redemptions 12/31/2007 USTC NA MRA / BA $ 31,534.00 $ 31,534.00 $ 0.00 M/MKT 12/31/2007 USTC NA MRA / BA 22,528.00 22,528.00 0.00 M/MKT 01/31/2008 0 Par 350,812,693.73 350,812,693.73 0.00 Commercial Paper 01/31/2008 0 Par 224,683,393.61 224,683,393.61 0.00 Commercial Paper 01/31/2008 USTC NA MRA / BA 4,035,726.00 4,035,726.00 0.00 M/MKT 01/31/2008 USTC NA MRA / BA 5,366,660.00 5,366,660.00 0.00 M/MKT 02/29/2008 0 Par 305,591,471.52 305,591,471.52 0.00 Commercial Paper 02/29/2008 0 Par 202,075,657.09 202,075,657.09 0.00 Commercial Paper 02/29/2008 USTC NA MRA / BA 30,785.00 30,785.00 0.00 M/MKT 02/29/2008 USTC NA MRA/ BA 5,292.00 5,292.00 0.00 M/MKT 03/01/2008 0 Par 290,634,601.22 290,634,601.22 0.00 Commercial Paper 03/31/2008 0 Par 417,194,080.21 417,194,080.21 0.00 Commercial Paper 04/30/2008 18,000,000 Par 18,000,000.00 18,000,000.00 0.00 American Express Credit Corp 04/30/2008 4,000,000 Par 4,000,000.00 4,000,000.00 0.00 American Express Credit Corp 04/30/2008 0 Par 43,185,957.19 43,185,957.19 0.00 Commercial Paper Page 4 (10) EFTA01075612 Schedule B (Continued) Proceeds or Inventory Distribution Value Value Decrease Redemptions 04/30/2008 0 Par $ 196,478,895.98 $ 196,478,895.98 $ 0.00 Commercial Paper 04/30/2008 0 Par 127,648,117.20 127,648,117.20 0.00 Commercial Paper 04/30/2008 0 Par 91,525,233.00 91,525,233.00 0.00 Commercial Paper 04/30/2008 0 Par 47,878,284.48 47,878,284.48 0.00 Commercial Paper 04/30/2008 USTC NA MRA / BA 22,349,714.00 22,349,714.00 0.00 WMKT 04/30/2008 USTC NA MRA / BA 46,410.00 46,410.00 0.00 M/MKT 04/30/2008 USTC NA MRA / BA 76,088.00 76,088.00 0.00 M/MKT 04/30/2008 USTC NA MRA / BA 14,646,599.00 14,646,599.00 0.00 NI/ma 05/31/2008 4,700,000 Par 4,700,000.00 4,700,000.00 0.00 American Express Credit Corp 05/31/2008 0 Par 185,170,403.45 185,170,403.45 0.00 Commercial Paper 06/30/2008 0 Par 167,437,127.02 167,437,127.02 0.00 Commercial Paper 07/31/2008 0 Par 80,968,835.51 80,968,835.51 0.00 Commercial Paper 08/31/2008 0 Par 209,777,591.36 209,777,591.36 0.00 Commercial Paper 09/30/2008 0 Par 122,423,468.85 122,423,468.85 0.00 Commercial Paper 10/31/2008 0 Par 109,444,626.00 109,444,626.00 0.00 Commercial Paper 11/30/2008 0 Par 20,212,466.12 20,212,466.12 0.00 Commercial Paper Page 5 EFTA01075613 Schedule B (Continued) Proceeds or Distribution Value Redemptions Inventory Value Decrease 12/31/2008 Black Family Partners LP $ 46,812,983.41 $ 46,812,983.41 $ 0.00 12/31/2008 0 Par 25,062,209.39 25,062,209.39 0.00 Commercial Paper Total Redemptions $ 9.922.488.447.6Q S9.922.488.447.60 $ 0.00 Returns of Principal 08/31/2008 Apollo Credit Opp Fund I $ 4,001,054.00 $ 4,001,054.00 $ 0.00 Return of Capital Total Returns of Principal $ 4.001.054.00 $ 4.001.054.00 $ 0.00 Total Schedule B S 0 719 669 036.70 $0.719.669.036.70 $ 0.00 Page 6 (12) EFTA01075614 BLACK FAMILY 2006 TRUST Schedule C Statement of Administration Expenses Charged to Principal Administration Expenses Empire Valuation 06/30/2012 Valuation Services 01/31/2012 07/31/2012 10/31/2012 12/31/2012 12/31/2012 Total Interest Expense Black Family Partners LP Black Family Partners LP Black Family Partners LP Black Family Partners LP Total Reclassification Reclassification of Expenses to Income Total US Trust Co 05/31/2009 06/30/2009 03/31/2012 Liabilty Hold on Account Total Total Fees and Commissions US Trust Co 06/29/2007 09/28/2007 09/28/2007 Page 1 $ 10,000.00 10,000.00 28,671.78 42,253.15 8,342.00 164,318.00 243,584.93 (247,732.77) S (247,732.77) 615.75 (365.75) 1.00 251.00 6,103.16 66,890.03 82,045.97 71,366.72 (13) EFTA01075615 Schedule C (Continued) Fees and Commissions US Tryst Co 12/31/2007 $ 82,375.35 12/31/2007 74,859.62 12/31/2007 Allocation of expense to Black Family Partners (153,326.34) 03/31/2008 76,129.81 03/31/2008 62,586.70 04/30/2008 25,454.93 04/30/2008 20,911.63 05/31/2008 22,351.59 06/30/2008 2.96 06/30/2008 21,953.14 07/31/2008 1,666.66 07/31/2008 21,957.36 08/31/2008 2.76 08/31/2008 21,973.19 09/30/2008 21,026.88 10/31/2008 16,244.95 11/30/2008 10,649.12 Page 2 1 F. (14) EFTA01075616 Schedule C (Continued) Fees and Commissions US Trust Co 11/30/2008 S 1,666.67 12/31/2008 Reversal of Expense (1,666.67) 12/31/2008 10,663.61 12/31/2008 Allocation of Expense to Black Family Partners (84,858.29) 02/28/2009 5.37 03/31/2009 5.38 04/30/2009 5.38 05/31/2009 5.38 06/30/2009 5.38 07/31/2009 499.73 08/31/2009 499.74 09/30/2009 2,249.75 10/31/2009 2,249.62 11/30/2009 2,796.75 12/31/2009 2,796.73 01/31/2010 4,377.89 09/30/2010 464.12 Page 3 (15) EFTA01075617 Schedule C (Continued) Fees and Commissions US Trust Co 12/31/2010 $ 472.81 07/31/2011 535.50 08/31/2011 Reversal of Expense (0.07) 10/31/2011 Reversal of Expense (535.43) Total 489,362.38 Total 489,362.38 Total Schedule C S 495 465.54 Page 4 (16) EFTA01075618 BLACK FAMILY 2006 TRUST Schedule C-1 Statement of Unpaid Administration Expenses None Page 1 (17) EFTA01075619 BLACK FAMILY 2006 TRUST Schedule F. Statement of Distributions of Principal Distribution Value Annuity Payments - Judah Trusts B-.1 12/31/2007 Cash Annuity Payments to Judah Trusts 12/31/2008 Cash Annuity Payments to Judah Trusts Total To Or For Beneficiary Benjamin Black 04/30/2012 Cash Total To Or For Beneficiary Leon Black 05/31/2007 Cash 08/31/2007 Cash 09/30/2007 Cash 11/30/2007 Cash 12/31/2007 $ 284,725,234.00 341,670,279.00 120,000.00 $ 50,000,000.00 100,000,000.00 20,000,000.00 70,000,000.00 Cash (284,725,234.00) Reclassification of Distribution for Annuity 12/31/2007 Cash 3,700,295.00 Non-taxable interest income from Grantor 12/31/2007 Cash (5,222,186.00) Reclassification of Distribution BFP 12/31/2007 Cash (25,000,000.00) Reclassification of Distribution BFP 12/31/2007 Cash 56,247,125.00 12/31/2007 Cash 15,000,000.00 12/31/2008 Cash (177,450,265.00) Reclassification of Distribution for Annuity 12/31/2008 Cash 62,655,162.08 Page 1 $ 626,395,513.00 120,000.00 (18) EFTA01075620 Schedule E (Continued) Leon Black (Continued) Distribution Value 12/31/2008 Cash $ 114,795,102.92 Total To Or For Beneficiary 0.00 Payments on Behalf of Black Family Partners I 12/31/2007 Black Family Partners LP $ 50,000,000.00 I Lone Cascade 12/31/2007 Black Family Partners LP 900,000.00 HAO Capital Fund 12/31/2007 Black Family Partners LP 10,315,748.00 Portland Global 12/31/2007 Black Family Partners LP 32,122,793.00 Knowledge Universe 12/31/2007 Black Family Partners LP 1,992,376.00 Icrete LLC 12/31/2007 Black Family Partners LP 435,398.00 Apollo Fund V 12/31/2007 Cash 25,000,000.00 12/31/2007 Cash 5,222,186.00 Total To Or For Beneficiary $ 125,988,501.00 Total Distributions of Principal to Beneficiaries $ 752,504,014.00 Total Schedule E S 752,504,014.00 Page 2 f 1 (19) EFTA01075621 BLACK FAMILY 2006 TRUST Schedule F Statement of New Investments, Exchanges and Stock Distributions New Investments American Express Credit Corp Inventory Value 06/30/2007 5,000,000 Par Purchased $ 5,000,000.00 07/31/2007 8,000,000 Par Purchased 8,000,000.00 08/31/2007 4,600,000 Par Purchased 4,600,000.00 08/31/2007 18,000,000 Par Purchased 18,000,000.00 09/30/2007 400,000 Par Purchased 400,000.00 11/30/2007 4,500,000 Par Purchased 4,500,000.00 12/31/2007 4,000,000 Par Purchased 4,000,000.00 04/30/2008 4,700,000 Par Purchased 4,700,000.00 Apollo Credit Opp Fund I 04/30/2008 Purchased 75,150,000.00 06/30/2008 Purchased 593,443.00 08/31/2008 Purchased 7,114,069.00 10/31/2008 Purchased 2,396,762.00 12/31/2008 Purchased 42,906,833.00 03/31/2010 Purchased 2,942,657.00 04/30/2010 Purchased 16,291,281.00 Apollo Inv V 05/31/2008 Purchased 9,992,240.00 12/31/2008 Purchased 617,752.72 12/31/2008 Purchased 966.53 12/31/2009 Purchased 674,569.00 Artwork - "Gun Powder on Paper" 01/31/2012 Purchased 566,150.00 Page 1 (20) EFTA01075622 Schedule F (Continued) Inventory Value New Investments Artwork - "Matisse Nu De Dos" 12/31/2010 Purchased S 2,000,000.00 02/28/2011 Purchased 53,133,721.88 Artwork - "The Sword" 12/31/2011 Purchased 2,850,000.00 Artwork- Head of a Woman (Fernande) 1909 11/30/2012 Purchased 7,500,000.00 Artwork - Picasso 05/31/2012 Purchased 1,350,000.00 Black Family Partners LP 05/31/2007 Purchased 32,000.00 05/31/2007 Purchased 31,968,000.00 08/09/2007 Purchased 435,398.00 11/30/2007 Purchased 10,000,000.00 12/31/2007 Purchased 2,000,000.00 12/31/2007 Purchased 900,000.00 12/31/2007 Purchased 50,000,000.00 12/31/2007 Purchased 430,917.00 04/30/2008 Purchased 3,993,734.17 04/30/2008 Purchased 456,829.72 04/30/2008 Purchased 539.60 04/30/2008 Purchased 47,878,284.48 04/30/2008 Purchased 150,000,000.00 Loan Receivable 08/31/2008 Purchased 42.16 08/31/2008 Purchased 22,086.20 08/31/2008 Purchased 20,000,000.00 10/31/2008 Purchased 60,000,000.00 Page 2 (21) EFTA01075623 Schedule F (Continued) New Investments Inventory Value 12/31/2008 Purchased $ 85,170.71 12/31/2009 Purchased 6,242,871.00 12/31/2009 Purchased 5,041,180.00 Commercial Paper 04/30/2007 Purchased 1,168,547,069.70 05/31/2007 Purchased 381,300,542.68 06/30/2007 Purchased 321,961,241.80 07/31/2007 Purchased 274,176,698.45 07/31/2007 Purchased 872,818,847.88 08/31/2007 Purchased 468,380,966.00 08/31/2007 Purchased 403,584,956.80 09/30/2007 Purchased 377,035,951.38 09/30/2007 Purchased 400,369,133.17 10/31/2007 Purchased 444,397,590.46 10/31/2007 Purchased 520,221,814.24 11/30/2007 Purchased 466,669,034.58 11/30/2007 Purchased 316,013,613.02 12/31/2007 Purchased 314,680,559.19 12/31/2007 Purchased 285,267,966.87 01/31/2008 Purchased 356,225,892.67 01/31/2008 Purchased 230,895,702.35 02/29/2008 Purchased 305,025,531.56 02/29/2008 Purchased 202,203,75931 03/01/2008 Purchased 279,876,768.59 03/31/2008 Purchased 397,682,729.22 04/30/2008 Purchased 200,835,402.76 04/30/2008 Purchased 83,826,215.22 05/31/2008 Purchased 161,074,218.56 06/30/2008 Purchased 124,656,635.74 Page 3 (22) EFTA01075624 Schedule F (Continued) New Investments Inventory Value 07/31/2008 Purchased $ 140,219,410.16 08/31/2008 Purchased 126,322,336.60 09/30/2008 Purchased 106,222,331.11 10/31/2008 Purchased 8,394,610.00 11/30/2008 Purchased 18,190,342.72 12/31/2008 Purchased 6,872,179.17 12/31/2008 Purchased 146,354.23 Loan Receivable - 2009 Family Trust 08/31/2010 Purchased 5,825,000.00 08/31/2011 Purchased 6,982,000.00 08/31/2012 Purchased 8,382,350.00 Total New Investments 18,450,053,254.36 Exchanges and Stock Distributions American Express Credit Corp 06/30/2007 5,000,000 Par Purchased 5,000,000.00 07/31/2007 8,000,000 Par Purchased 8,000,000.00 08/31/2007 4,600,000 Par Purchased 4,600,000.00 08/31/2007 18,000,000 Par Purchased 18,000,000.00 09/30/2007 400,000 Par Purchased 400,000.00 36,000,000 Par On Hand $ 36,000,000.00 11/30/2007 (16,700,000) Par Redeemed sec sch. B (16,700,000.00) 11/30/2007 4,500,000 Par Purchased 4,500,000.00 23,800,000 Par On 1-land $ 23,800,000.00 12/31/2007 (5,800,000) Par Redeemed see sch. B (5,800,000.00) 12/31/2007 4,000,000 Par Purchased 4,000,000.00 22,000,000 Par On I land $ 22,000,000.00 Page 4 (23) EFTA01075625 Schedule F (Continued) Inventory Value Exchanges and Stock Distributions 04/30/2008 (18,000,000) 04/30/2008 4,700,000 8,700,000 04/30/2008 (4,000,000) 05/31/2008 (4,700,000) Par Redeemed $ (18,000,000.00) see sch. B Par Purchased 4,700,000.00 Par On Hand 8,700,000.00 Par Redeemed (4,000,000.00) see sch. B Par Redeemed (4,700,000.00) see sch. B Apollo Credit Opp Fund I 04/30/2008 Purchased 75,150,000.00 06/30/2008 Purchased 593,443.00 08/31/2008 Purchased 7,114,069.00 08/31/2008 Return of principal (4,001,054.00) Return of Capital 10/31/2008 Purchased 2,396,762.00 12/31/2008 Purchased 42,906,833.00 03/31/2010 Purchased 2,942,657.00 04/30/2010 Purchased 16,291,281.00 On Hand $ 143,393,991.00 Apollo Inv V 05/31/2008 Purchased 9,992,240.00 12/31/2008 Purchased 617,752.72 12/31/2008 Purchased 966.53 12/31/2009 Purchased 674,569.00 On Hand $ 11,285,528 25 Page 5 (24) EFTA01075626 Schedule F (Continued) Inventory Value Exchanges and Stock Distributions Artwork - "Gun Powder on Paper" 01/31/2012 Purchased $ 566,150.00 On Hand $ 566,150.00 Artwork - "Matisse Nu Dc Dos" 12/31/2010 Purchased 2,000,000.00 02/28/2011 Purchased 53,133,721.88 On Hand $ 55,133,721.88 Artwork - "The Sword" 12/31/2011 Purchased 2,850,000.00 On Hand $ 2,850,000.00 Artwork - Head of a Woman (Fernande) 1909 11/30/2012 Purchased 7,500,000.00 On Hand $ 7,500,000.00 Artwork - Picasso 05/31/2012 Purchased 1,350,000.00 On Hand $ 1,350,000.00 Black Family Partners LP 05/31/2007 Purchased 32,000.00 05/31/2007 Purchased 31,968,000.00 07/31/2007 Received 460,545,600.00 see sch. AA On Hand $492,545,600.00 07/31/2007 Collected (460,545,600.00) Strategic Proceeds see sch. B 08/09/2007 Purchased 435,398.00 11/30/2007 Purchased 10,000,000.00 Page 6 (25) EFTA01075627 Schedule F (Continued) Inventory Value Exchanges and Stock Distributions 12/31/2007 Purchased S 2,000,000.00 12/31/2007 Purchased 900,000.00 12/31/2007 Purchased 50,000,000.00 On Hand $ 95,335,398.00 12/31/2007 Distribution see sch. E (50,000,000.00) To Payments on Behalf of Black Family Partners Lone Cascade 12/31/2007 Distribution see sch. E (900,000.00) To Payments on Behalf of Black Family Partners HAO Capital Fund 12/31/2007 Distribution sec sch. E (10,315,748.00) To Payments on Behalf of Black Family Partners Portland Global 12/31/2007 Distribution see sch. E (32,122,793.00) To Payments on Behalf of Black Family Partners Knowledge Universe 12/31/2007 Distribution see sch. E (1,992,376.00) To Payments on Behalf of Black Family Partners Icrete LLC 12/31/2007 Distribution see sch. E (435,398.00) To Payments on Behalf of Black Family Partners Apollo Fund V 12/31/2007 Purchased 430,917.00 01/01/2008 Received 115,787,745.00 see sch. AA On Hand S 115,787,745.00 01/01/2008 Collected (115,787,745.00) see sch. B 04/30/2008 Purchased 3,993,734.17 04/30/2008 Purchased 456,829.72 Page 7 (26) EFTA01075628 Schedule F (Continued) Inventory Value Exchanges and Stock Distributions 04/30/2008 Purchased 539.60 04/30/2008 Purchased 47,878,284.48 04/30/2008 Purchased 150,000,000.00 Loan Receivable On Hand $202,329,387.97 05/31/2008 Collected (20,911.63) see sch. B 05/31/2008 Received 20,911.63 see sch. AA 08/31/2008 Purchased 42.16 08/31/2008 Purchased 22,086.20 08/31/2008 Purchased 20,000,000.00 10/31/2008 Received 50,000,000.00 see sch. AA 10/31/2008 Purchased 60,000,000.00 On Hand $332,351,516.33 10/31/2008 Collected (50,000,000.00) see sch. B 12/31/2008 Collected (6,797,321.00) see sch. B 12/31/2008 Collected (20,135,706.00) see sch. B 12/31/2008 Purchased 85,170.71 On Hand $255,503,660.04 12/31/2008 Redeemed (46,812,983.41) see sch. 13 12/31/2008 Received 20,135,706.00 see sch. AA 12/31/2008 Received 6,797,321.00 see sch. AA 12/31/2009 Purchased 6,242,871.00 On Hand $241,866,574.63 Page (27) EFTA01075629 Schedule F (Continued) Inventory Value Exchanges and Stock Distributions 12/31/2009 12/31/2009 Collected see sch. B Purchased On Hand $ (5,000,000.00) 5,041,180.00 $ 241,907,754.63 Commercial Paper 04/30/2007 Purchased 1,168,547,069.70 04/30/2007 Redeemed (739,755,802.10) see sch. B 05/31/2007 Purchased 381,300,542.68 On Hand $810,091,810.28 05/31/2007 Redeemed (19,912,500.00) Sale of JP Morgan Chase see sch. B 05/31/2007 Redeemed (449,027,211.99) see sch. B 06/30/2007 Purchased 321,961,241.80 On Hand $663,113,340.09 06/30/2007 Redeemed (319,576,082.43) see sch. B 07/31/2007 Purchased 274,176,698.45 On Hand $ 617,713,956.11 07/31/2007 Redeemed (275,613,490.57) see sch. B 07/31/2007 Purchased 872,818,847.88 On Hand 1,214,919,313.42 07/31/2007 Redeemed (413,904,725.68) sec sch. B 08/31/2007 Purchased 468,380,966.00 On Hand 1,269,395,553.74 08/31/2007 Redeemed (469,950,839.12) see sch. B 08/31/2007 Purchased 403,584,956.80 Page 9 (28) EFTA01075630 Schedule F (Continued) inventory Value Exchanges and Stock Distributions On Hand 5,203,029,671.42 08/31/2007 Redeemed (520,194,272.58) see sch. B 09/30/2007 Purchased 377,035,951.38 On Hand 6,059,871,350.22 09/30/2007 Redeemed (379,562,391.47) see sch. B 09/30/2007 Purchased 400,369,133.17 On Hand 8,080,678,091.92 09/30/2007 Redeemed (420,185,216.31) see sch. B 10/31/2007 Redeemed (514,700,332.12) see sch. B 10/31/2007 Purchased 444,397,590.46 On Hand $590,190,133.95 10/31/2007 Redeemed (440,733,571.22) see sch. B 10/31/2007 Purchased 520,221,814.24 11/30/2007 Purchased 466,669,034.58 On Hand 8,136,347,411.55 11/30/2007 Redeemed (469,382,492.58) see sch. B 11/30/2007 Purchased 316,013,613.02 On Hand $982,978,531.99 11/30/2007 Redeemed (384,232,137.76) see sch. B 12/31/2007 Purchased 314,680,559.19 On Hand $ 913,426,953.42 12/31/2007 Redeemed (373,600,899.05) see sch. B 12/31/2007 Redeemed (30,171,202.95) see sch. B 12/31/2007 Purchased 285,267,966.87 Page 10 (29) EFTA01075631 Schedule F (Continued) Inventory Value Exchanges and Stock Distributions On Hand $794,922,818.29 12/31/2007 Redeemed (325,388,125.33) see sch. B 01/31/2008 Purchased 356,225,892.67 On Hand $825,760,585.63 01/31/2008 Redeemed (350,812,693.73) scc sch. B 01/31/2008 Redeemed (224,683,393.61) see sch. B 01/31/2008 Purchased 230,895,702.35 02/29/2008 Purchased 305,025,531.56 On Hand $ 786,185,732.20 02/29/2008 Redeemed (305,591,471.52) see sch. B 02/29/2008 Purchased 202,203,759.31 On Hand $682,798,019.99 02/29/2008 Redeemed (202,075,657.09) see sch. B 03/01/2008 Purchased 279,876,768.59 On Hand $760,599,131.49 03/01/2008 Redeemed (290,634,601.22) see sch. B 03/31/2008 Redeemed (417,194,080.21) see sch. B 03/31/2008 Purchased 397,682,729.22 On Hand $ 450,453,179.28 04/30/2008 Redeemed (43,185,957.19) see sch. B 04/30/2008 Purchased 200,835,402.76 On Hand $608,102,624.85 04/30/2008 Redeemed (196,478,895.98) see sch. B Page 11 (30) EFTA01075632 Schedule F (Continued) Inventory Value Exchanges and Stock Distributions 04/30/2008 Redeemed $127,648,117.20) see sch. B 04/30/2008 Purchased 83,826,215.22 On Hand $367,801,826.89 04/30/2008 Redeemed (91,525,233.00) see sch. B 04/30/2008 Redeemed (47,878,284.48) see sch. B 05/31/2008 Purchased 161,074,218.56 On Hand 5389,472,527.97 05/31/2008 Redeemed (185,170,403.45) see sch. B 06/30/2008 Purchased 124,656,635.74 On Hand $ 328,958;760.26 06/30/2008 Redeemed (167,437,127.02) see sch. B 07/31/2008 Purchased 140,219,410.16 On Hand $301,741,043.40 07/31/2008 Redeemed (80,968,835.51) see sch. B 08/31/2008 Purchased 126,322,336.60 On Hand $347,094,544.49 08/31/2008 Redeemed (209,777,591.36) see sch. B 09/30/2008 Purchased 106,222,331.11 On Hand $ 243,539,284.24 09/30/2008 Redeemed (122,423,468.85) see sch. B 10/31/2008 Purchased 8,394,610.00 On Hand $129,510,425.39 10/31/2008 Redeemed (109,444,626.00) see sch. B 11/30/2008 Purchased 18,190,342.72 Page 12 (31) EFTA01075633 Schedule F (Continued) Inventory Value Exchanges and Stock Distributions On Hand $ 38,256,142.11 11/30/2008 Redeemed (20,212,466.12) see sch. B 12/31/2008 Purchased 6,872,179.17 On Hand $ 24,915,855.16 12/31/2008 Redeemed (25,062,209.39) see sch. B 12/3 I /2008 Purchased 146,354.23 Loan Receivable - 2009 Family Trust 08/31/2010 Purchased 5,825,000.00 08/31/2011 Purchased 6,982,000.00 08/31/2012 Purchased 8,382,350.00 On Hand $ 21,189,350.00 Page 13 (32) EFTA01075634 BLACK FAMILY 2006 TRUST Schedule G Statement of Principal Remaining On Hand Inventory Value 12/31/2012 Cash and Cash Equivalents Bank of America 2006 Trust Account Due to Black Family Partners LP From HAO JPM 18559007 Loan Receivable Alexandra Samuel Black 2012 Trust Loan Receivable Victoria R. Black 2012 Trust USTC 11-9582-4 USTC 11-9583-2 USTC 4548 / 5828049 USTC 4902 / 5828403 USTC 6216 Total Cash and Cash Equivalents Tangible Personal Property Artwork - "Gun Powder on Paper" Artwork - "Matisse Nu De Dos" Artwork - "The Sword" Page 1 10,000.00 (125,936.47) (3,593,288.25) 5,120,000.00 5,120,000.00 1,494,576.07 644,275.33 (144,149,119.44) (14,913,878.06) (394,793.92) 566,150.00 55,133,721.88 2,850,000.00 S (150,788,164.74) (33) EFTA01075635 Schedule G (Continued) Tangible Personal Property Artwork - Head of a Woman (Fernande) 1909 Inventory Value 12/31/2012 $ 7,500,000.00 Artwork - Picasso 1,350,000.00 Total Tangible Personal $ 67,399,871. Property Miscellaneous Apollo Credit Opp Fund I $ 143,393,991.00 Apollo Inv V 11,285,528.25 Black Family Partners LP 241,907,754.63 Total Miscellaneous $ 396,587,273.88 Par Value Mortgages & Notes Loan Receivable - 2009 Family Trust 21,189,350.00 Total Mortgages & Notes S 21,189,350.00 Total Schedule $ 334,388,331.02 Page 2 (34) EFTA01075636 BLACK FAMILY 2006 TRUST Schedule AA-1 Statement of Income Received None Page 1 (35) EFTA01075637 BLACK FAMILY 2006 TRUST Schedule A-2 Statement of All Income Collected American Express Credit Corp 07/31/2007 Interest 1,436.10 08/31/2007 Interest 47,534.88 08/31/2007 Interest 19,587.50 09/30/2007 Interest 72,195.24 09/30/2007 Interest 23,167.96 10/31/2007 Interest 80,171.30 10/31/2007 Interest 80,916.98 11/30/2007 Interest 75,634.55 11/30/2007 Interest 75,634.55 12/31/2007 Interest 68,651.07 12/31/2007 Interest 23,981.47 01/31/2008 Interest 76,121.93 01/31/2008 Interest 22,824.51 02/29/2008 Interest 61,303.72 02/29/2008 Interest 13,622.98 03/31/2008 Interest 43,344.86 03/31/2008 Interest 9,632.18 04/30/2008 Interest 42,127.49 04/30/2008 Interest 9,361.70 05/02/2008 Interest 4,079.17 05/31/2008 Interest 23,770.49 06/30/2008 Interest 8,548.54 883,649.17 Apollo Credit Mgmt 02/29/2012 Partnership Distribution 79,719.97 04/30/2012 Partnership Distribution 61,188.83 07/31/2012 Partnership Distribution 59,550.89 10/31/2012 Partnership Distribution 79,059.76 Page 1 (36) EFTA01075638 Schedule A-2 (Continued) Apollo Credit Mgmt (Continued) Apollo Credit Opp Fund I 06/30/2009 Partnership Distribution 279,519.45 $ 3,954,832.00 08/31/2009 Partnership Distribution 14,000,000.00 10/31/2009 Partnership Distribution 4,377,058.00 12/31/2009 Partnership Distribution 32,453,466.00 08/31/2010 Partnership Distribution 3,711,096.00 12/31/2010 Partnership Distribution 4,694,049.00 04/30/2011 Partnership Distribution 3,715,886.00 06/30/2011 Partnership Distribution 4,283,832.00 09/30/2011 Partnership Distribution 3,412,298.00 12/31/2011 Partnership Distribution 14,509,669.00 04/30/2012 Partnership Distribution 6,755,549.00 06/30/2012 Partnership Distribution 2,915,284.00 t. 09/30/2012 Partnership Distribution 17,429,408.00 11/30/2012 Partnership Distribution 17,812,291.00 12/31/2012 Partnership Distribution 27,380,268.00 161,404,986.00 Apollo Inv V 12/31/2008 Dividend Income - AIV Shares 617,752.72 12/31/2008 Dividend Income - AIV Shares 966.53 1. 12/31/2009 Dividend Income - AIV Shares 878,277.00 12/31/2010 Dividend Income - MV Shares 811,041.16 01/31/2011 Dividend Income - AIV Shares 202,731.30 04/30/2011 Dividend Income - AIV Shares 202,736.46 07/31/2011 Dividend Income - AN Shares 202,740.47 10/31/2011 Dividend Income - MV Shares 202,745.47 01/31/2012 Dividend Income - MV Shares 202,751.97 04/30/2012 Dividend Income - MV Shares 144,806.78 Page 2 (37) EFTA01075639 Schedule A-2 (Continued) Apollo Inv V (Continued) 07/31/2012 Dividend Income - AIV Shares 10/31/2012 Dividend Income - AIV Shares $ 144,807.42 144,806.10 Bank of America 2006 Trust Account 11/30/2012 Interest 0.66 12/31/2012 Interest 0.85 Black Family 1997 Trust Loan 07/31/2012 Interest on Loan $ 37.00 Black Family Partners LP 12/31/2009 Partnership Distribution as part $ 5,041,180.00 of $5,000,000 Transaction 09/30/2010 Partnership Distribution 14,288,749.00 01/14/2011 Partnership Distribution 11,388,308.00 01/14/2011 Partnership Distribution 11,676,427.00 04/30/2011 Partnership Distribution 5,000,000.00 04/30/2011 Partnership Distribution 12,000,000.00 04/30/2011 Partnership Distribution 5,000,000.00 05/31/2011 Partnership Distribution 2,000,000.00 06/30/2011 Partnership Distribution 5,000,000.00 06/30/2011 Partnership Distribution 2,000,000.00 09/30/2011 Partnership Distribution 23,000,000.00 12/31/2011 Partnership Distribution 20,000,000.00 01/31/2012 Partnership Distribution 3,409,654.00 03/31/2012 Partnership Distribution 30,000,000.00 04/30/2012 Partnership Distribution 6,500,000.00 05/31/2012 Partnership Distribution 10,000,000.00 06/30/2012 Partnership Distribution 13,500,000.00 Page 3 $ 3,756,163.38 1.51 37.00 (38) EFTA01075640 Schedule A-2 (Continued) Black Family Partners LP (Continued) 10/31/2012 Partnership Distribution Commercial Paper 04/30/2007 05/31/2007 05/31/2007 05/31/2007 06/30/2007 07/31/2007 07/31/2007 08/31/2007 08/31/2007 08/31/2007 08/31/2007 08/31/2007 08/31/2007 08/31/2007 08/31/2007 09/30/2007 09/30/2007 09/30/2007 09/30/2007 10/31/2007 10/31/2007 10/31/2007 10/31/2007 10/31/2007 11/30/2007 Page 4 Interest Interest on JP Morgan Chase Interest on Gen'l Electr Interest Interest Interest Interest Accrued Interest on Wells Fargo Interest on Wells Fargo Interest on Barclays Interest Interest on General Electric Interest on Lloyds Bk Interest on Three Pillars Interest Interest Interest Interest Interest on Washington Mut Bk Interest Interest First Tenn Interest Interest on First Tenn Interest on Wells Fargo Interest on Wells Fargo $ 19,000,000.00 244,197.90 81,655.40 23,271.49 972,788.01 1,523,917.57 1,486,509.43 95,274.32 (14,960.00) 32,413.33 152,093.44 1,821,160.88 93,980.53 86,537.50 88,875.92 1,265,727.42 72,306.66 1,387,608.53 1,714,783.69 206,163.18 1,449,667.88 81,464.87 1,286,428.78 92,000.01 53,472.22 28,800.00 $ 198,804,318.00 (39) EFTA01075641 Schedule A-2 (Continued) Commercial Paper (Continued) 11/30/2007 Interest $ 1,083,507.42 11/30/2007 Interest on First Tenn 28,786.67 11/30/2007 Interest 1,208,862.24 11/30/2007 Interest on Barclays 62,220.02 12/31/2007 Interest on First Tenn 29,823.99 12/31/2007 Interest 1,109,100.95 12/31/2007 Interest on First Tenn 25,681.77 12/31/2007 Interest on General Electric 4,822.20 12/31/2007 Interest on Goldman Sachs 16,312.23 12/31/2007 Interest on HSBC 4,595.95 12/31/2007 Interest on Merrill Lynch 638.85 12/31/2007 Interest on Prudential 4,544.20 12/312007 Interest 933,383.00 12/31/2007 Interest 26,700.00 12/31/2007 Interest 9,236.10 12/31/2007 Reclassification of Interest to (7,987,804.24) Black Family Partners LP 01/31/2008 Interest 1,317,306.31 01/31/2008 Interest 816,606.39 02/29/2008 Interest 808,528.48 02/29/2008 Interest 524,342.91 03/31/2008 Interest 852,919.79 03/31/2008 Interest 612,381.85 04/30/2008 Interest on American Gen Fin 2,436.40 04/30/2008 Interest on American Honda 18,951.66 04/30/2008 Interest on Bnk Nova Scotia 9,53334 04/30/2008 Interest on Citigroup 18,025.02 04/30/2008 Interest on Dexia Del 16,975.02 04/30/2008 Interest on Du Pone 7,680.00 04/30/2008 Interest on General Elec 15,981.72 Page 5 (40) EFTA01075642 Schedule A-2 (Continued) Commercial Paper (Continued) 04/30/2008 Interest on Shell 2,766.72 04/30/2008 Interest 480,485.69 04/30/2008 Interest 177,015.89 04/30/2008 Accrued Interest on sale 171,791.20 05/31/2008 Interest 414,596.55 06/30/2008 Interest 462,872.98 07/31/2008 Interest 231,164.49 08/31/2008 Interest 311,408.64 09/30/2008 Interest 217,531.15 10/31/2008 Interest 255,374.00 11/30/2008 Interest 87,533.88 12/31/2008 Interest 45,613.70 12/31/2008 Reclassification of Interest to (1,818,115.42) Black Family Partners LP $ 16.948.258.67 Due to Black Family Partners Partnership Income 12/31/2007 Partnership Income $ 8,671,740.72 12/31/2008 Partnership Income 1,879,582.75 12/31/2012 Partnership Income (10,551,323.47) 0.00 Interest Income from Grantor 12/31/2007 Income From Grantor $ 3,700,295.00 12/31/2008 Income From Grantor 1,697,397.00 12/31/2009 Interest from Grantor 352,955.00 5,750,647.00 JPM 18559007 02/28/2011 Interest 30.35 03/31/2011 Interest 28.01 05/31/2011 Interest 34.52 Page 6 (41) EFTA01075643 Schedule A-2 (Continued) JPM 18559007 (Continued) 06/30/2011 Interest 36.19 08/31/2011 Interest 40.52 09/30/2011 Interest 41.36 11/30/2011 Interest 46.02 12/31/2011 Interest 45.03 02/29/2012 Interest 19.21 03/31/2012 Interest 16.07 05/31/2012 Interest 17.74 06/30/2012 Interest 18.41 08/31/2012 Interest 19.48 09/30/2012 Interest 19.64 11/30/2012 Interest 1.26 12/31/2012 Interest 1.20 $ 415.01 Pass Tbru Account 12/31/2007 Non Fiduciary Accounting (12.09) Adjustment from General Ledger 11/30/2010 Management fee: Apollo Cr 3,780,611.00 OPP 03/31/2011 Management fee: Apollo Cr 78,265.53 Opp 05/31/2011 Management fee: Apollo Cr 106,768.92 OPP 07/31/2011 Management fee: Apollo Cr 108,048.87 OPP 11/30/2011 Management fee: Apollo Cr 100,129.81 OPP 4.173.81104 USTC 11-9583-2 07/31/2007 Interest 398,719.01 08/31/2007 Interest 526.81 Page 7 (42) EFTA01075644 Schedule A-2 (Continued) USTC 11-9583-2 (Continued) 09/30/2007 Interest 2.18 10/31/2007 Interest 2.27 11/30/2007 Interest 221 12/31/2007 Interest 2.25 12/31/2007 Reclassification of Income to (399,245.82) Black Family Partners LP 03/31/2008 Interest 3.88 04/30/2008 Interest 0.06 01/31/2010 Interest 5,181.69 02/28/2010 Interest 8,060.98 03/31/2010 Interest 8,273.68 04/30/2010 Interest 6,442.31 05/31/2010 Interest 4,029.80 06/30/2010 Interest 3,900.80 07/31/2010 Interest 4,031.82 08/31/2010 Interest 3,123.20 09/30/2010 Interest 3,016.27 10/31/2010 Interest 3,119.91 11/30/2010 Interest 2,255.87 12/31/2010 Interest 2,261.79 01/31/2011 Interest 2,349.53 02/28/2011 Interest 1,828.02 03/31/2011 Interest 6.32 04/30/2011 Interest 359.68 05/31/2011 Interest 482.90 06/30/2011 Interest 467.39 07/31/2011 Interest 483.03 08/31/2011 Interest 206.73 09/30/2011 Interest 106.99 10/31/2011 Interest 111.18 Page 8 (43) EFTA01075645 USTC 11-9583-2 (Continued) Schedule A-2 (Continued) 11/30/2011 Interest $ 107.60 12/31/2011 Interest 111.19 01/31/2012 Interest 110.90 02/29/2012 Interest 103.75 03/31/2012 Interest 110.92 04/30/2012 Interest 10735 05/31/2012 Interest 110.94 06/30/2012 Interest 107.37 07/31/2012 Interest 110.95 08/31/2012 Interest 110.96 09/30/2012 Interest 107.39 10/31/2012 Interest 97.96 11/30/2012 Interest 75.78 12/31/2012 Interest 77.66 USTC 4548 / 5828049 01/31/2009 Interest 42,990.89 02/28/2009 Interest 25.70 03/31/2009 Interest 14.92 04/30/2009 Interest 12.34 05/31/2009 Interest 9.43 07/31/2009 Interest 7.88 07/31/2009 Interest 567.62 08/31/2009 Interest 554.30 09/30/2009 Interest 1,199.87 10/31/2009 Interest 2,219.14 11/30/2009 Interest 2,634.91 12/31/2009 Interest 2,758.85 01/31/2010 Interest 3,302.92 Page 9 (44) EFTA01075646 Schedule A-2 (Continued) USTC 4548 / 5828049 (Continued) 02/28/2010 Interest 1,871.42 03/31/2010 Interest 0.09 06/30/2010 Interest 0.34 09/30/2010 Interest 265.00 12/31/2010 Interest 196.47 01/31/2011 Interest 139.88 05/31/2011 Interest 12.21 07/31/2011 Interest 8.21 08/31/2011 Interest 226.53 09/30/2011 Interest 70.42 10/31/2011 Interest 5.61 11/30/2011 Interest 0.02 12/31/2011 Interest 0.03 01/31/2012 Interest 0.03 02/29/2012 Interest 0.03 03/31/2012 Interest 0.81 04/30/2012 Interest 0.03 05/31/2012 Interest 11.21 06/30/2012 Interest 0.03 07/31/2012 Interest 6.40 08/31/2012 Interest 0.16 09/30/2012 Interest 0.16 10/31/2012 Interest 0.03 11/30/2012 Interest 026 12/31/2012 Interest 49.80 $ 59,163.95 USTC 4902 5828403 02/28/2010 Interest 104.74 01/31/2011 Interest 17.27 Page 10 r. (45) EFTA01075647 Schedule A-2 (Continued) USTC 4902 / S828403 (Continued) 04/30/2011 Interest 05/31/2011 Interest 06/30/2011 Interest 07/31/2011 Interest 08/31/2011 Interest 09/30/2011 Interest 10/31/2011 Interest 11/30/2011 Interest 12/31/2011 Interest 01/31/2012 Interest 02/29/2012 Interest 03/31/2012 Interest 06/30/2012 Interest 09/30/2012 Interest 10/31/2012 Interest 29.85 167.27 15.69 12.04 10.34 14.94 4.22 3.99 8.32 5.15 2.33 0.02 0.09 0.09 11.44 USTC 6216 10/01/2008 Interest 29,672.13 10/31/2008 Interest 219,536.34 11/30/2008 Interest 145,335.45 12/31/2008 Interest 75,185.20 01/31/2009 Interest 40.06 02/28/2009 Interest 31.74 03/31/2009 Interest 35.15 04/30/2009 Interest 34.04 05/31/2009 Interest 30.14 06/30/2009 Interest 27.74 07/31/2009 Interest 28.72 08/31/2009 Interest 26.15 Page 11 $ 4,07.79 (46) EFTA01075648 Schedule A-2 (Continued) USTC 6216 (Continued) 09/30/2009 Interest 10/31/2009 Interest 11/30/2009 Interest 12/31/2009 Interest 01/31/2010 Interest 02/28/2010 Interest 03/31/2010 Interest 04/30/2010 Interest 05/31/2010 Interest 06/30/2010 Interest 07/31/2010 Interest 08/31/2010 Interest 09/30/2010 Interest 10/31/2010 Interest 11/30/2010 Interest 12/31/2010 Interest 01/31/2011 Interest 02/28/2011 Interest 03/31/2011 Interest 04/30/2011 Interest 05/31/2011 Interest 06/30/2011 Interest 07/31/2011 Interest 08/31/2011 Interest 09/30/2011 Interest 10/31/2011 Interest 11/30/2011 Interest 12/31/2011 Interest 01/31/2012 Interest 02/29/2012 Interest Page 12 22.66 22.36 21.56 21.73 21.74 19.64 21.75 21.05 25.40 30.98 32.03 32.04 31.02 32.07 31.05 32.09 32.11 29.01 32.13 31.11 32.16 31.14 32.19 20.98 18.70 19.33 18.71 19.34 19.29 18.05 (47) EFTA01075649 Schedule A-2 (Continued) USTC 6216 (Continued) 03/31/2012 Interest 04/30/2012 Interest 05/31/2012 Interest 06/30/2012 Interest 07/31/2012 Interest 08/31/2012 Interest 09/30/2012 Interest 10/31/2012 Interest 11/30/2012 Interest 12/31/2012 Interest 19.30 18.68 19.73 21.60 19.32 19.22 14.55 12.89 12.48 11.75 USTC NA MRA / BA 111/MKT 05/31/2007 Interest 176.75 05/31/2007 Interest 43,003.27 06/30/2007 Interest 2,522.05 06/30/2007 Interest 33,652.98 07/31/2007 Interest 3,086.42 07/31/2007 Interest 78,500.25 08/31/2007 Interest 3,445.24 08/31/2007 Interest 12,328.06 08/31/2007 Interest 89.63 08/31/2007 Interest 9,843.34 09/30/2007 Interest 2,337.89 09/30/2007 Interest 2,210.77 09/30/2007 Interest 3,170.12 09/30/2007 Interest 12,659.13 10/31/2007 Interest 1,815.99 10/31/2007 Interest 4,437.65 10/31/2007 Interest 3,626.35 Page 13 $ 470.925.80 (48) EFTA01075650 Schedule A-2 (Continued) USTC NA MRA / BA M/MKT (Continued) 10/31/2007 Interest 10,172.95 11/30/2007 Interest 2,906.40 11/30/2007 Interest 2,482.05 11/30/2007 Interest 2,304.59 11/30/2007 Interest 2,731.61 12/31/2007 Interest 2,353.51 12/31/2007 Interest 3,866.68 12/31/2007 Interest 2,519.37 12/31/2007 Interest 1,858.01 01/31/2008 Interest 35,792.51 01/31/2008 Interest 23,013.15 02/29/2008 Interest 33,421.92 02/29/2008 Interest 20,628.57 03/31/2008 Interest 25,465.56 03/31/2008 Interest 12,591.44 04/30/2008 Interest 34,916.57 04/30/2008 Interest 22,572.53 05/31/2008 Interest 13,988.36 05/31/2008 Interest 19,585.96 06/30/2008 Interest 48.10 06/30/2008 Interest 31,627.30 07/31/2008 Interest 42.59 07/31/2008 Interest 70,100.41 08/31/2008 Interest 42.16 08/31/2008 Interest 112,869.21 09/30/2008 Interest 3.98 09/30/2008 Interest 74,754.96 10/31/2008 Interest 96,180.27 11/30/2008 Interest 106,937.48 Page 14 (49) EFTA01075651 Schedule A-2 (Continued) USTC NA MRA / BA M/MKT (Continued) 12/31/2008 Interest Page 15 96,977.98 $ 1,079,662.07 Total Schedule A-2 393,673,530.30 (50) EFTA01075652 BLACK FAMILY 2006 TRUST Schedule A-3 Statement Showing Increases Resulting from Sales or Other Disposition of Income Assets Total None Page I Proceeds or Distribution Value Inventory Value Increase $ 0.00 $ 0.00 $ 0.00 (51) EFTA01075653 BLACK FAMILY 2006 TRUST Schedule B-1 Statement Showing Decreases Resulting from Sales or Other Disposition of Income Assets Total None Page I Proceeds or Distribution Value Inventory Value Decrease 0.00 $ 0,00 •$ 0.00 1 (52) EFTA01075654 BLACK FAMILY 2006 TRUST Schedule C-2 Statement of Administration Expenses Chargeable to Income Administration Expenses Reclassification 12/31/2012 Reclassification of Expenses to Income 247,732.77 Total S 247,732.77 Total 247,732.77 Total Schedule C-2 247.732.77 Page 1 (53) EFTA01075655 BLACK FAMILY 2006 TRUST Schedule E-1 Statement of Distributions of Income Leon Black Distribution Value 12/31/2009 Cash 5,000,000.00 Distribution to Leon Black Due to 2007 Loan 12/31/2009 Cash 352,955.00 Interest on 2007 loan 12/31/2009 Cash 13,561,276.00 09/30/2010 Cash 14,288,749.00 12/31/2010 Cash 5,000,000.00 01/14/2011 Cash 11,388,308.00 01/14/2011 Cash 11,676,427.00 01/31/2011 Cash (5,000,000.00) Reversal of Prior Year Distribution 04/30/2011 Cash 5,000,000.00 04/30/2011 Cash 12,000,000.00 04/30/2011 Cash 5,000,000.00 05/31/2011 Cash 2,000,000.00 06/30/2011 Cash 2,000,000.00 06/30/2011 Cash 5,000,000.00 09/30/20 I I Cash 23,000,000.00 12/31/2011 Cash 20,000,000.00 01/31/2012 Cash 3,409,654.00 03/31/2012 Cash 27,000,000.00 03/31/2012 Cash 3,000,000.00 04/30/2012 Cash 5,000,000.00 04/30/2012 Cash 1,500,000.00 05/31/2012 Cash 10,000,000.00 06/30/2012 Cash 13,500,000.00 Page 1 (54) EFTA01075656 BLACK FAMILY 21)06 TRUST Schedule F-1 Statement of New Investments, Exchanges and Stock Distributions of Income Assets Inventory Value Exchanges and Stock Distributions Page 1 (56) EFTA01075657 BLACK FAMILY 2006 TRUST Schedule G-1 Statement of Income Remaining On Hand Cash and Cash Equivalents Bank of America 2006 Trust Account Due to Black Family Partners Partnership Income S Inventory Value 12/31/2012 1.51 (10,551,323.47) JPM 18559007 3,756,578.39 USTC 11-9582-4 37.00 USTC 11-9583-2 501,989.28 USTC 4548 / 5828049 171,529,996.48 USTC 4902 / 5828403 15,040,223.54 USTC 6216 470,925.80 Total Cash and Cash Equivalents Total Schedule G-1 Page 1 S 180,748,428.53 S 180,748,428.53 (57) EFTA01075658