FINANCIAL ANALYSIS SUMMARY

FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC Date STATEMENT OF ASSETS PREVIOUS NET WORTH CURRENT SUBMITTED NET WORTH 9/3()/201 3/31/2014 Difference % charm, Comments Please complete the detailed schedules listed for all of the assets, both tangible and intangible, held by you. your spouse and your Dependent Children, on the appropriate schedule as noted below. Enter the amount as of the dale of this Statement. All listed assets must be described fully on the appropriate schedules attached. Tthe "totals' should transfer from the detailed schedules to this summary page. Cash on Hand $0.00 50.00 $0.00 0.00% Cash in Banks A 5141,723,524.71 5186,956,140.35 $45,232,615.64 24.19% Accounts & Notes Receivable B $0.00 $3,404,091,306.00 ($3,404,091,306.00) -100.00% Annuity recervable for personal &stale planning Stocks, Bonds, Notes 8, Debentures C $ 80,600,762.86 575,185,736.25 ($5,415,026.61) -7.20% Business Investments D $3,027,823,812.00 $3,325,486,950.25 $297,663,138.25 8.95% Real estate E 5131,300,000.00 5131,423,490.00 $123,490.00 0.09% Life Insurance F $24,752,419.86 $18,901,825.00 ($5,850,594.86) -30.95% Pension/Retirement Funds G $28,550.00 $28,482.81 ($67.19) -0.24% Vehicles H $25,493,750.00 $49,922,250.50 $24,428,500.50 48.93% Other Assets I $2,302,003,578.00 $2,699,375,655.04 5397,372,077.04 14.72% TOTAL ASSETS $5,733,726,397.43 $9,891,371,838.20 ($2,850,537,173.23) 46.80% STATEMENT OF LIABILITIES Please complete the detailed schedules listed for all of the liabilities of yourself, your spouse and your Dependent Children, on the appropriate schedule as noted below. Enter the amount as of the date of this Statement. All listed liabilities must be described fully on the appropriate schedules attached. The 'totals" should transfer from the detailed schedules to this summary page. Accounts Payable J $174,785.41 5323,446.23 5148,660.82 45.96% Taxes Payable K $0.00 5102,950,000.00 ($102,950,000.00) -100.00% USW ate Apo 15. 2014 Notes and Loans Payable L $440,000,000.00 $3,884,109,044.00 ($3,444,109,044.00) -88.67% New debt for plane. boat & personal estate planong Mortgages / Liens Payable (Real Estate) M $0.00 $0.00 $0.00 0.00% Other Liabilities N $0.00 58,250,000.90 ($8,250,000.00) -100.00% TOTAL LIABILITIES $440,174,785.41 $3.995.632,490.23 ($3,555,160,383.18) -88.98% NET WORTH $5,293,551,612.02 $5,895,739,345.97 $904,823,209.95 15.34% Contingent Liabilities O $ 80.737.264.39 565.564.117.83 $15.173,146.56 23.14% Net Worth (Inc. Contingent Liabilities) $5,212,8141347.63 $5,830,175,228.14 $889,450,063.39 15.26% EFTA01116408 Schedule A - Cash in Banks 'Applicant Leon D. Black .. Date Opened Type of / Interest Date of Current Balance Hams). Address & Telephone I IS,/ Nil" ft i Account Number T of Financial Institution on Account : Account Rate Balance US Trust Bank of Americas Private Wealth Management BJAV Mein* 4030 0229 6628 Business Economy Checking 0.20% 3/31/2014 S 92.834.00 US Trust Bank of Americas Private Wealth Management BJAV Sistine 4630 0220 6831 Checking 0.00% 3/31/2014 5 92.634.00 US Trust - Bank of America Private Wealth Management Black Family 1997 GST Exempt Trust 3940 0141 4709 Money Market Savings 0.20% 3/31/2014 S 0837.00 U. S. Trust- Bank of America Private Wealth Manafelnewit Btsck Family 1997 Trust 0000 0882 3441 71160003 Enhanced Checking 0.06% 31310014 5 4,885,922.00 U. S. Trust - Bank of America Private wealth Managinliel Black Family Partners GP 0039 4073 3544 4/112006 Checking N/A 3/31/2014 S 30.303.00 U. S. Trust — Bank of America Private Wealth Management Black Family Partners L.P. 0000 0120 0135 Business Interest Maximizer 0.20% 3/31/2014 S 31,687,880.26 U. S. Trust — Bank of America Private Wealth Management Black Family Partners LP 0000 0120 0127 Checking N/A 3/31/2014 5 211097.25 JP Morgan Chase Debra Black Cust for Alexander Black UTIAA 869603680301 Checking & Savings 0.20% 031/2014 S 47,062.00 JP Morgan Chase Debra Black Cost for Victoria Black UTAH 069603879001 Money Market Savings 0.20% 3/31/2014 $ 26,559.00 U. S. Trust — Bank of America Private Wealth Management Debra Ressler Black C/0 Apollo Management 0000 0688 6140 4/27/1990 Personal Money Market N/A 3/31/2014 3 5.562.395.28 U. S. Trust— Bank of America Private Wealth Management DRB Productions. Inc. 0000 0108 7126 4/27/2005 Business Checking N/A 3/31/2014 S 10745.00 U. S. Trust - Bank of America Private Wealth Management DRB Productions. Inc. 0000 0114 7250 8/11/2008 Business Money Market 0.20% 3/31/2014 S 1,676,61000 US Trust Bank of Americas Private Wealth Management Cardiff Trust 4830 4482 0342 12/19/2012 Premium Checking 0.07% 3/31/2014 S 5,121,019.00 US Trust Bank of Americas Private Wealth Management NWT Acq LLP 4830 48186 3849 Checking 0.07% 3131/2014 S • US Trust Bank of Americas Private Wealth Management WWI LLC 4830 4473 7684 Business Checking 3/31/2014 S • US Trust Bank of Americas Private Wealth Management JIAWT Ltd 4630 4816 3694 Checking 0.07% 3/31/2014 S - US Trust - Bank of America Private Wealth Management LBF Holdings 0000 1019 5832 Business Interest Maximizer 30.00% 3/31/2014 5 • U. S. Trust- Bank of America Private Wealth Management LBF Holdings LLC 0000 0119 5824 Business Advantage Checking N/A 3/31/2014 5 • U. S. Trust - Bank of Amenza Private Wealth Management LBF Holdings LLC 3940 0126 8216 f1/2512008 Business Interest Maximizer 0.20% 3/31/2014 S (1500) U. S. Trust - Bank of America Private Wealth Management LOB Fourxlabon 0000 0116 4880 Enhanced Checking 0.06% 3/31/2014 S 105,589.63 U. S. Trust - Bank of America Private Wealth Management Leon & Debra Black 3940 0132 0945 2/112009 Ins checking 0.06% 3/31/2014 S 52571685.77 US Trust Bank of Americas Private Wealth Management Leon Black Family Foundation Inc. 4830 3820 8844 Business Interest Maximizer NIA 3/31/2014 S 250,021.00 U. S. Trust - Bank of America Private Wealth Management Leon Black Debra Black 000 0624 6273 Interest Checking 0.05% 3/31/2014 S 3,380.94 US Trust— Bank of America Private Wealth Management Leon 0 Black Debra Black 3940 0129 9982 Money Market Savings 0.20% 3/31/2014 5 26,009.91 US Trust - Bank of America Private Wean Management Leon D Black/Debra Black Bill Pay Acct 3940 0144 5493 Checking N/A 3131/2014 5 212,61047 U. S. Trust— Bank of America Private Wealth Management Leon D. Back Debra Black 0000 0662 3840 705.0003 Enhanced ChecIdng 0.05% 3131/2014 5 5,151,316.08 U.S. Trust - Bank of America Private Wealth Management P. O. Box 25118 Tampa, FL 33622 (877) 558.2171 Leon D. Black Debra Black KO 0112 8296 12/31/2005 Checking 0.05% 301/2014 S 14,043.41 US Trust Bank of Americas Pnvate Wealth Management Phaidon Global LLC 4830 4840 3083 3/31/2014 5 3,257,119.00 US Trust Bank of Americas Private Wealth Management PI.13 LLC 4830 3052 4490 10/18/2012 Checking 0.07% 3/31/2014 5 483,240.00 US Trust Bank of Americas Private Wealth Management Rollo Tomas' Trust 4830 4482 0371 12/19/2012 Premium Checking 0.03% 3/31/2014 S 6124,839.00 US Trust Bank of Americas Private Wealth Management The Mallory Trust 4830 4482 0384 12/19/2012 Premium Checking 0.07% 3/31/2014 S 4.124.317.00 US Tout Bank of Amencas Private Wealth Management Vickers Batik 4830 4075 9682 Piwnlum Checking 0.06% 301/2014 $ 10,281.00 U. S. Tout— Bank of America Pnvate Wealth Management Leon D. Black Debra Black 4830 5336 7276 2/18/2014 Checking 301/2014 S 10008,79156 US Trust Bank of Americas Private Wealth Management APO1 Agreement 4830 5315 1439 Tiered Intent Checking 3/31/2014 S 14,870,176.00 US Trust Bank of Americas Private Wealth Management APO1 GRAT 4830 5317 3938 Premium Checking 3/31/2014 5 28,070,270.00 US Trust Bank of Americas Private Wealth Management APO1 GRAT No. 2 4830 5398 7380 Tiered Intent Checking 3/310014 S 124,000.00 US Trust Bank of Americas Private Wealth Management Narrows Holding* LLC 4830 5224 8233 Economy Cher:king 3/312014 S 5092,219.00 US Trust Bank of Amencas Private Wealth Management SH Madera Lane LLC 4830 4830 5083 Fundamental Checking 3/310014 S 23.946.59 TOTAL: $ 101,956,140.36 EFTA01116409 Schedule B - Accounts & Notes Receivable Applicant: Leon D. Black Interest Rate Maturity -I -- Name, Address & Tele • hone Date Original Unpaid Balance Collateral Securing_ Account or Note Number of Debtor Incurred Amount Date Purpose APO1 GRAT 10/25/2013 $ 976,594,718.00 $ 865,618,045.00 10/24/2015 Annuity Payments APO1 GRAT No. 2 12/4/2013 $ 798,212,329.00 $ 707,506,382.00 12/3/2015 Annuity Payments APO1 GRAT No. 3 APO1 Agreement 3/4/2014 8/15/2013 $ 137,173,880.00 $ 137,173,880.00 3/3/2016 Annuity Payments $ 1,876,468,684.00 $ 1,693,613237.00 1.63% 8/14/22 Installment Purchase BRH Holdings LP 12/31/2012 $ 179,762.00 $ 179,762.00 N/A Distribution Receivable TOTAL: $ 3,404,091,306.00 EFTA01116410 Schedulo C • Stocks. Bonds. Notes A Debentures No. of Seam/Mks %or . Ownership tApplicant Leon 0. Black Name of Jawing Company or Govemmem Agency .. . _._ .._. . .. ... , _ Type cif !Security Purchase , Price Oast of Name in Annus! Currier . Purchase welch Hald income Value I PIMPL/1141ilt4 Nelda( 04% of _.. . Balance JPMorgan (049-52465) Debra R. Black Varies Various various Various Oebra Black N/A $ 6.926.588 00 N/A 3/31/2014 JPMorgan (04951534) Leon Black Vanes Various various Various Leon D. Brick N/A $ 30.210.729.67 N/A 3/31/2014 JPMorgan (047.10185) Barry Cohen C/F Victoria Black UGMA/NY Varies Various various Various Victoria Black N/A S 40,590.00 N/A 3/31/2014 JPMorgan (047-10190) Trust for Benjamin '92 Varies Various various Various Benjamin Black N/A 5 253.717.00 N/A 3,01/2014 JPMorgan (047-10192) Trust for Joshua 12 Vanes Various various Various Joshua Black N/A $ 253.733.00 N/A 3/31/2014 JPMorgan (047-10182) Trust for Alexander '92 Varies Various various Various Alexander Brick N/A $ 247.501.00 N/A 3/31/2014 JPMorgan (047-10197) Trust for Victoria12 Varies Various various Various Victoria Black N/A $ 251733.00 N/A 3/31/2014 JPMorgan (047-10191) Trust for Benjamin18 Varies Various various Various Benjamin Slack N/A S 2.754.05 N/A 3/31/2014 JPMorgan. (047-10193) Trust for Joshua18 Varies Various various Various Joshua Black WA 5 2.754,05 N/A 3/31/2014 JPMorgan (047-10181) Trust for Alexander '88 Varies Various various Various Alexander Black N/A 5 2.754.05 N/A 31312014 JPMorgan (047-10198) Trust for Victoria '88 Varies Various various Various Victoria Black N/A 5 1,806.05 N/A 3/3112014 JPMorgan (047-30000) Alex Black Vades Various Various Various Alexander Black N/A S 2,901.00 N/A 301/2014 JPMorgan (049-51330) Insurance Trust OTD12 Varies Various various Various Leon D. Black N/A S - N/A 1012014 JPMorgan (049-52988) Black Finlay 1997 Trust Varies Various various Various Black Family 1997 Trust N/A $ 1.013.862.00 N/A 3/31/2014 US Trust- Bank of America (41011005828403) LBF Holdings LLC Varies Various various Various Leon D. Black N/A I 2,423,722.00 N/A 3/31/2014 US Trust - Bank of America (41011005828049) LBF Holdings LLC Varies Various various Various Leon O. Black N/A S 1,146,043.00 WA 3/31/2014 US Twat • Bank of America (41011005874388) Black Family Partners LP Varies Various various Various Leon D. Black N/A 5 NIA 3/31/2014 JP Morgan Chase Bank (016559007) LBF Holdings LLC Varies Various various Various Leon 0. Black N/A 5 6.903.320.00 N/A 3/31/2014 JP Morgan Chase Bank (022482008) Black Family Partners LP Varies Various various Various Leon 0. Black WA $ 6.544,80129 N/A 3/31/2014 JPMorgan 04951903 Leon Black Family Foundation Varies Various various Various Leon D Black WA S 8.929,00 N/A 3/31/2014 AP Alternative Assets LP Publicly Traded Partnership 658.193 Various various Various Black Family Partners LP WA 5 933.373.00 N/A 3/31/2014 Sirius Satellite Radio Inc. Stock Option (right to buy) less than 1% Various Various Leon D. Black N/A 5 0.01 WA 3/31/2014 JP Morgan (22042260) LOB 2011 LLC Varies various Various Various Black Family 2011 Trusts NIA S 17,871,471 08 N/A 31312014 US Trust 46-45-048-2125490 CO TUA 8EB 2011 Trust Varies Venous Various Various Benjamin Brick n/a 5 834.00 N/A 3/31/2014 US Trust 46-45-046.2125508 CO TUA JMB 2011 Trust Varies Various Various Various Joshua Black N/A 5 838 00 N/A 3/312014 US Trust 48-45-048-2125524 CO TUA AS8 2011 Trust Varies Various VArious Various Alexander Black N/A 5 69.490.00 N/A 3/31/2014 US Trusl 46-45-048-2125557 CO TUA VRB 2011 Trust Varies Various Various Various _ Victoria Brick NIA $ 69.490.00 N/A 3/31/2014 S 761/2105.736.28 . TOTAL: T-- ' EFTA01116411 ;Chef:101e D - BySMOSS IIIVIIMRIPMI Typo Ne. el sitann/Units Purchase Pries Applicant Lan O. Black Salrese Msesent ern Nos iOnearlaation Ow a Psychs Nam, b annum Cumin .__..._ MS Mesa Ineare value %a Business Chniership Entity streets SRN Hollings, L.P. L.P. of AP Professional Holdings. LP. Dorn NOt OPP& 42132007 Mack Family Partners. LP Does nol apply $ 2.948.723.87900 WA SS Calrtreslars W. LLC. L.P. ot Apollo Westmont Fund IV, LP. Does Not apply S6644.657 00 11/24/1N7 Mick Family Pallas LP Does nol apply S 469,040.00 WA Apolo Co-Invents V. L.L.C. LPoe Apollo Intestrnent Fund V. LP. Does Not Ray 15.06064500 5/52003 Mack Fan* Partners LP DM not way s 4.063.5Ce'00 WA .40010 CcarreSlaa 1/193) L LC. Ma Asia Co-VI. LL. C.) L.P. of Ap0110 Irrreamirn Fund VI. LP. Deegan apply 542,600,05500 6/1511006 Black Family Parnews. LP Does not apply S 37,797,467.03 WA Sao VIF Co4nveriors L.L C. L.P. et Apollo Value Weanant Fund. L.P. Dan Not apply 03.110.011.00 50142003 Black Family Penner', LP Doss not apply 3 0.051.609.00 WA ApO1/3 SOON Calnyenors, LL C. LP. as ApolloSpeasl Opp Manaed Md. Does Not apply S1.216.107.00 2/16/2007 Black Family Partners. LP Does nol apply S 3,06289400 WA APolo Credit Oppolunity Fund I Class A a B Debt InvestrantLP Does Na apply 9102.117*03.03 4/1 mace LBF likaircs Does not apply S 41,730003.03 WA Financial Creel Penmen, I. LP. Life Salsents LP Doss Not apply $15.537 Xl1 CO 212412011 LDB 2011 LLC Does nor apply S 19 215 867.00 WA Financial Creel irmssbreed ii, LP. Limited Pans N/A Various 8/30/2013 Black Fan* Partner* L P. WA $ 12,040976.03 WA Apork. Rea Eslate Era* Various Dees not apply various Various Leon Black and Family Trusts Does rot apply $ 3 537 679 06 WA Duedransla Pinnies II United Parts WA Vinous Various 97 BIS flintyTrust WA S 2 703.410 00 WA AP Erne Limited Parks WA Vasa Various 97 Block Family Trust WA 5 . WA Blue Slat I L.L.C. Linde, Pinner WA Venous Various 97 Black Forney Taal WA S 10;76600 WA Buckingham RAF Panama P. Lana Penner WA Various Various 97 Black Forney Trust WA S 10 021,369 W WA Dune Real Estate Ferran P. Limited Penner WA Snows Various 97 Black Family Trust WA S 1.761891 CO WA Moe's, Investments L.P. Limited Pans WA Varna Various 97 Black Fen* Trust WA 5 . WA Markslone Copal Parris Lydia Pots NIA Vasa Varous 97 Black Forney Trust WA S 21`.06100 N/A Canna Partners L.L.C. Member WA Venous Various 97 Black Farr* Mai WA S :27 611 03 N/A M-Relatedl L C. Member WA Various Venous 97 Black Fanny Tist WA 5 WA Jerusalem Venture Partners LP Lana Partner N/A Venous Venous 97 Block Far* Trust WA 5 WA PLB LLC Member WA Venous 10/1/2012 97 Trust and LOB 2011 LLC WA S 66,299,189.00 WA Blue Moslem LLC Morns WA Venous Venous Leon D. Black 1997 Fins Year Trust WA S WA Sustainable Woodlands Fund el Lined Partner WA Vinous 7/16/2009 Black Forney Partners, L P. WA S 19.090.079 39 WA King Mrs Canal LP Limited Paean WA Various 7/1/20)9 Black Fanny Partners, L.P. WA S 4906765 N/A Aritholare Cana Pons Levied Penner WA Various 711/2009 Black Famey Partners. L P. WA S 17.393 863 03 WA Caren Woe Illialanrin FO LP Limited Partner WA Various 7/1/2009 Bade Famay Pease LP. WA $ 18 603.443 03 WA Millarnis Gran USA lap United Penner WA Various 7/1//009 Bletk Femey Partners, LP. WA S 23.567.120 03 WA TerFore Sands Fund I, LP Liman Partner WA Various 3/25.2013 Black realty Ports* L.P. WA S 480_272 98 WA Ray Lan Lit Morns WA Various 6/2/2013 Black Fs* Penns, L.P. WA S 188.01503 N/A HAD Copal Fund II LP Linked Penner WA Various Vass Black Fart* Partners. LP. WA S 3 725,6W 35 1.49% WA irate L. L.C. Monter WA Various Various Black Fan* Partner* L.P. WA $ 1 500,72C CO WA knooltain Unhorse Educalien, L.P. aerial Partner WA Venous Versa Black Fan* Partners, LP. WA S 33.7/0.666 CO WA Late Cascade. L P. Limited Pans WA Vasa Vans Black Farrar Patna* L.P. WA S 35.074.951 03 WA Wonsan Capital Parana. L.P. USW Partner WA Vans Various Black Fanny Prism LP. WA $ 2.713 961 CO WA Environmental Sokdions Worlden0e Convertas Nolo WA Various Various Blanc Family Pans* L.P. WA S 2 941093 00 WA T-Ink Inc Direct Vanes Various Black Fart* Partner; L P. WA S 100,00154 WA 'Apses Advisors 1119 Limiled Pans WA Various Various 97 Black Firmly Trust WA 5 70631400 WA AP Technziogy Partners LP Limilcri Partner WA Various Varna Blink Featly Partners, LP. WA S I 3,863 CO WA Behan:Ina on Bros** LLC MIITOW WA Varna Various DRS Productions, Inc. WA S 3.467.00 WA Democracy LLC Mater WA Various Venous ORB Productions, Inc WA $ 380.00 WA Mary Sheen Limited Penner WA Vans; Various ORB PrOdua•Oni Inc. WA S 4,154,00 WA Lore Loss Productions Co LLC Member WA Various Various 0118 Productions Inc. WA S 1,250.00 WA Dirty Rotten Producers Limited Penner WA Varna Venous ORB Productions Inc WA S 2.039.00 WA History Ban UMW Panne( WA Wave Various ORB Peony:bons, are WA S 307.00 WA Frost/Nixon L.L C. Member WA Various Various ORB Prockriban, Inc WA S 3263.00 N/A Magical Renting LIG. Mamba N/A Venous Venous ORB Productions Inc. WA $ 4,58400 WA Osage Canty. L.P. Linked Paris WA Vans Various ORB Productions. Ka WA S 1,45600 WA Soarn) the LP. LS* Penner WA Venous Vareuf ORB Productions. Inc WA S 966.CO WA Pace Masi /ran Fund LP Limited Panne( WA Vaneus Various Debra Black WA $ 1520.00 WA Apollo &Won LP Lana Penner WA Various Various Mara Black WA S 7.75800 WA An II LP Limited Pads WA Various Various Dare Mak WA 5 0 01 WA AP AR Mortice Umsled Partner WA Various Venous LOCO Bade WA 5 636.85300 WA Rams Me Convertible Note WA Various 8/5/2013 Lean Black NM $ 103000 00 WA AP TOC.hnc402y1) Lima.' Partner WA Various Venous Lean Block WA S 13,88600 WA AP Capital ProsCOLLC Monter WA Venous Various Loon Black NM S 913.65400 WA Excelsior Coavesices USW Pans N/A Various Various Leon Barn WA 48.931 CO WA 976 Madison Restaurant LLC Nember WA Various Various Leon Mak WA 5 250 000 03 N/A EFTA01116412 I AP SHL Investors LLC Apekt Invordnen1 Fund LP 11111-4=11,11fg. pilslicNiccuiclit I o 1 1 g 'lc | ' ? Ig 0 !A iic 1 !V -p-a iiiiiiiiiiiirtillilli / li -..,,, 11111 ',my iiiii .0 1 , t i EEZZZZEZZEZZZZZ-T.ZZ Z >>>>>>>>>>>>>>>>>>>» IIIIIIIIIIIIIIIIII.! «««««««««« < Iliiii i «« «<<c<ciumgg le LOB 2011 LLC LDS 2011 LLC LOB 2011 LLC 1.08 2011 LLC L062011 LLC 108 2011 LLC LDS 2011 LLC L062011 LLC " ii rrrrrrr i r 88 .&..3111 no !Mill Mil! § Azzzzzzzz o>>>>>>>>>>>>>>>>>>>» ZZZZEZEZZZZZ P V" 1 OL§M§i 1 C0 N8988888822 Fti Veis 00 1I0g§ 2282888 N 4. 0No 00 22 E EE ZZEZ >>>>>>>>>>>> sasa>» ZZZZZZZFZZZ EFTA01116413 Schedule E - Real Estate Chimer of Property _ Record Type Applicant: Leon D. Black Address (I, Street, City 6 St, Parcel I Lot I) Purchase Annual % of Current Value Namos of Other . Price! Date Encumbrances Income Ownership (of % Owned) Owners & % Owned. 760 Park Avenue New York, NY 10021 Leon D. Black Co-op 000 , , $7 000 04/1986 None Does not apply 100.00% $20.000.000.00 None 750 Park Avenue New York, NY 10019 Leon D. Black Co-op $800,000 01/2001 None Does not apply 100.00% $1,000,000.00 None 190 and 200 Narrows Road Bedford, New York 11968 Leon D. Black House 000 . . $24 000 03/1994 None Does not apply 100.00% $30,000,000.00 None 730 Meadow Lane Southampton, New York 11968 Leon D. Black House 500 , , $16 000 1211992 None Does not apply 100.00% $50,000,000.00 None 5226 E. Desert Vista Paradise Valley, AZ 85253 Leon D. Black House $1530 , ,000 12/1999 None Does not apply 100.00% $2,000,000.00 None 101 Warren Street LLC New York, NY 10007 1997 Trust Condo $2,886,496 None Does not apply 100.00% $3.500600.00 None SH Meadow Lane LLC 715 Meadow Lane Southampton, NY 11968 1997 Trust House $8,300,000 None Does not apply 100.00% 58,423,490.00 None OFH LLC 3201 Collins Avenue, Miami Beach FL 33140 1997 Trust Condo $16,500,000 9/19/2013 Does not apply 100.00% 916.500,000.00 None 4 TOTAL $131,423,490.00 EFTA01116414 Schedule F - Life Insurance Applicant Leon D. Black Face Annual i Name, Address & Telephone 0 Policy Date Cash Surrender of Insurance Carrier Number I Issued ........_ Beneflciary(ies) ....___ Value Premiums Value Prudential V0 001 958 4/28/1999 Leon D. Black Insurance Trust #2 $20.000,000.00 $179,595.00 53.595.406.00 New York Life 75 500 858 4/28/1999 Leon D. Black Insurance Trust #2 $20.000,000.00 $196.080.00 $3,907,639.00 Pacific Life VP 6089 7390 4/28/1999 Leon D. Black Insurance Trust #2 55,000,000.00 $33,218.00 5609.881.00 John Hancock 20 039 301 4/28/1999 Leon D. Black Insurance Trust #2 $30,000,000.00 $359,022.00 $7,152,694.00 AXA Equitable 49 232 123 4/28/1999 Leon D. Black Insurance Trust #2 $25,000,000.00 $205,246.00 $3,636,205.00 TOTAL: $18,901,825 EFTA01116415 Schedule G - Pension 1 Retirement Funds 'Applicant: Leon D. Black Name Appearing Type of Type of Securities Name & Address of Account / Fund Employee Employer Current on Account / Fund Account / Fund Held by Account! Fund Employer! Institution Number Contributions Contributions Value Leon Black IRA Brokerage Account J.P. Morgan 383 Madison Avenue New York, NY 10179 051-36197 N/A N/A $25,476.00 Debra Black IRA Brokerage Account J.P. Morgan 383 Madison Avenue New York, NY 10179 051-36196 N/A N/A $3,006.81 TOTAL: $28,482.81 EFTA01116416 Schedule H - Vehicles 'Applicant, Specify t1 Date of Purchase OwnedlLeased or Lease Agreement Leon D. Black Type of Vehicle Model Make & Model Purchase Price I Year of Vehicle Cost of Lease Current Market Value (If Owned) Pick Up Truck Owned 2010 2011 Chevrolet Silverado $ LS 1500 pickup 32,005.00 11 167 00 Pick Up Truck Owned 2012 2012 Chevrolet Silverado 2500 Pickup 44,502.00 26,180.00 Luxury Sedan Owned 2004 2004 Mercedes Benz S 600 $ 122,900.00 11,475.00 Luxury Sports Car Owned 1989 1989 Mercedes Benz 560 SL 2dr 64,230.00 4,250.00 Sports Utility Vehicle Owned 2012 2012 Chevrolet Tahoe 4dr Lt 50,327.00 29,410.00 Sedan Owned 2013 2013 Mercedes S600 $ 180,268 00 $ 137,905.00 Sports Utility Vehicle Owned 2011 2012 Mercedes R350 $ 58 314 00 $ 39,647 00 Sports Utility Vehicle Owned 2009 2009 Honda Pilot S 32 117 00 $ 17 577.00 Luxury Sedan Owned 2007 2007 Bentley Continental S GT 228,450.00 93,286.00 Sports Utility Vehicle Owned 2008 2008 Jeep Patriot 4WD 4dr $ 24,048.00 8.905.00 Sports Car Owned 2008 2008 Audi A4 4dr $ 38 975 00 $ 15 491.00 Sports Utility Vehicle Owned 2013 2013 Honda Pilot $ 33 272 00 S 24 395.00 Plane Leased 2011 2002 Gulfstream V $ 26 100 000 00 $ 27 702 562 50 Boat Owned 2011 1997 Benetti 2 150 000.00 $ 21 800 000.00 TOTAL: $49,922,250.50 EFTA01116417 Schedule I - Other Assets Applicant Leon D. Black Purchase Price % of Ownership j Date of Purchase Current Market Other Type of Asset Value (of % Owned) — Information Art LDB and DRB Various Various 100.00% $1,641,237,229.00 Approximate market value. Art: Held in Trust Various Various 100.00% $563 702 419.00 Approximate market value. Chinese Bronze Various Various 100.00% $330.474,000.04 Approximate market value. Southeast Asian Art Various Various 100.00% $16,850,000.00 Approximate market value. Books Various Various 100.00% $76,483,850.00 Approximate market value. Jewelry Various Various 100.00% $46 467,732 00 Approximate market value. Contents of 760 Park Various Various 100.00% $12,746,524.00 Based on insurance valuation. Contents of 190 Narrows Various Various 100.00% $6.346.740.00 Based on insurance valuation. Contents of 200 Narrows Various Various 100.00% $1,974,720.00 Based on insurance valuation. Contents of 5226 East Desert Road Various Various 100.00% $500,000.00 Based on insurance valuation. Contents of 730 Meadow Lane Various Various 100.00% $2.056.441.00 Based on insurance valuation. Walking Sticks Various Various 100.00% $536,000.00 TOTAL: $2,699,375,655.04 EFTA01116418 Schedule J- Accounts Payable 'Applicant Leon D. Black Interest Rate _ Monthly__ Payment Unpaid Name, Address & Telephone Date Due Number of Creditor Account Number Incurred Date Balance American Express - Centurion P.O. Box 1270 New York, NY 07101-1270 9-06000 3/28/2014 4/13/2014 $60,727.31 American Express —Gold 3725-354031-51009 3/7/2014 4/2/2014 N/A Varies $317 37 American Express —Platinum 3713-880127-57001 3/23/2014 4/7/2014 N/A Varies $221,313.75 American Express — Gold 3728-796948-79005 3/26/2014 4/10/2014 n/a Varies $5,423.53 Bank of America P O Box 15019 Wilmington DE 4036-4781-5417-7099 3/19/2014 4/15/2014 7.99% Varies $17,085.99 Bank of America 4888-9401-2866-5417 3/22/2014 4/19/2014 5.15% Varies $120.50 Bank of America 4036-4787-1706-7118 3/19/2014 4/15/2014 7.99% Varies $1,033.09 Bank of America 4036-47094718-4110 3/19/2014 4/15/2014 7.99% Varies $583.46 Bank of America r 4036-4780.0094-3181 3/19/2014 4/15/2014 7.99% Varies $776.15 Bank of America 4036-4709-8044-2581 3/19/2014 4/15/2014 7.99% Varies $4,936.51 Bank of America 4036-4707-6166-3975 -• 3/19/2014 4/15/2014 7.99% Varies $298.05 Bank of America 40364 702-0093-8202 3/19/2014 4/15/2014 7.99% Varies $2,202.52 Bank of America 40364706-5086-1664 3/19/2014 4/15/2014 7.99% Varies $946.91 Bank of America 4036-4706-4032-7693 3/19/2014 4/15/2014 7.99% Varies $1,086.52 Bank of America 40364701-8763-8916 3/19/2014 4/15/2014 7.99% Varies $648.62 Bank of America 4036.4708-0017-3895 3/19/2014 4/15/2014 7.99% Varies $776.72 Bank of America Accolades American Express 3747-200275-52893 3/22/2014 4/19/2014 11.99% Varies $4,596.46 Bank of America Accolades American Express 3747-200274-50627 3/10/2014 4/7/2014 11.99% Varies $572.77 TOTAL: $323,446.23 EFTA01116419 Schedule K - Taxes Payable !Applicant. Leon D. Black Original Obligation Fines, Penalties & Interest, If Any 1. Nature Date Due I Total Amount Other Taxing Authority of Tax Due Information United States Treasury Income 4/15/2014 $76,500,000.001 New York State Dept of Taxation United States Treasury__ Income Sates/Use Income 4/15/2014 $24,500,000.00 4/15/2014 $1,500,000.00 California Franchise Tax Board 4/15/2014 $340,000.00 Iowa Department of Revenue Income 4/15/2014 I $110,000.00 TOTAL $102,950,000.00 EFTA01116420 Schedule L - Notes & Loans Pavables , 'Applicant: Original Unpaid Leon D. Black Name, Address & Telephone Date Payment Interest Maturity Number of Creditor I Account # Incurred Amount Balance Amount! Period Rate Date Purpose Collateral Bank of America 101 South Tyron St. 6FL Charlotte, NC 28255 $440,000,000 $440,000.000.00 $4,195,057 1.45% 3/31/2015 Art Purchases Art Collections held through Narrow Holdings, LLC Bank of America - Avionetta Holdings LLC One Financial Plaza Providence, RI 02903-2448 8/30/2011 $26,100,000 522.225.000 00 $159,665 1.87% 8/31/2016 Plane Purchase Bank of America - BJAV Marine Ltd. 101 South Tyron St. 6FL Charlotte, NC 28255 12/11/2013 $18,200,000 $17 972.500 00 $103,989 2.00% 12/11/2018 Boat Purchase J14541)" APO1 Agreement 8/15/2013 $1,676,468,684 $1,693,613,237.00 N/A 1.63% 8/14/2022 Insleffmeht Purchase APO1 GRAT 10/25/2013 $976.594,718 S865,618,045.00 APO1 GRAT No. 2 12/4/2013 $798 212 329 S707,506,382.00 APO1 GRAT No. 3 3/4/2014 $137,173,880 S137,173.880.00 I. TOTAL $3,884,109,044.00 EFTA01116421 Schedule M - Mortgages I Liens Payable on Real Estate !Applicant: Leon D. Black — i Interest Rate Name, Address & Telephone Date Original Monty Unpaid Balance Maturity Description Position of Number of Creditor i Account # Incurred Amount Payment Date (Address of Real Estate) Lien f Mortgage None I i TOTAL 1 *0.00 EFTA01116422 Schedule N -Other Liabilities liApplicant: Leon D. Black t - Payment Amount/ Period Interest Maturity Rate Date Description andfor Purpose of Liability Name, Address & Telephone Date Original Amount Unpaid Balance Collateral — Number of Parties Incurred OFH LLC 8,250,000 Deferred Purchase Price I TOTAL $8,250,000.00 EFTA01116423 Schedule 0 - Contingent Liabilities VWHone Leon D. Black .Neme,fuldress 8 Telephone .. Date 1 NumberEParUes . Incurred i Original - . Unpaid - Amount Balance Tlialitiont — interest MaturIpy __ CescIption Rate oats Corlateral andlor I Purpose of Uabilky Penount I PorIcNi t Apollo Co-Investors IV, L.L.C. I Manhattanvine Road, Suite 201 Purchase. New Yak 10577 Various Does not apply 5127.203 00 Does not apply Does not BP* Does not any None Unfunded Capital Apollo Co-Investors V, L.L.C. I Manhattanville Rood, Site 201 Purchase. New York 10577 Various Does not apply 51.487.047 00 Does not apt* Does not apply Does not apply None Unfunded Capital Commitment Apollo Co-Investors VI (A). LLC (fka Apollo Co-Investors. VI, LLC) 1 Manhattanvine Road, Suite 201 PurChase, New York 10577 Various Does not apply S222P367.00 Does not aPPY Does not apt* Does not aPPY None Unfunded Capital Commitment Apollo Credit Opportunity Fund I (Class A) 1 Manhattamitle Road, SP* 201, Purchase. New York 10577 Does not apply $2.576.509.00 Does not apply Does not apply Does not apply None Unfunded Capital Commitment Apollo Credit Opportunity Fund I (Class B) I Manhallanville Road, Suite 201, Purchase. New York 10577 Various Does not apply 520.201.124 CO Does not apply Does not aPPY Does not apply None Unfunded Capital Commitment Quadrangle Capital Partners LP 375 Park Avenue New York, NY 10152 Various Does not apply $27,558.00 Does not apply Does not apply Does not PPP'S, fl Unfunded Capital Commitment Searchlight Capital LP Various Does not apply 51.187.177.00 Does not apply Does not apply Does not apply Nate Unfunded Capital Commitment Markslone Capital Group LLC 1801 Century Park East. Suite 2150 Los Angeles. CA 90067 Various Does not apply S80,399.00 Does not sooty Does not apply Does not apply None Unfunded Capital Commitment Wotfensolrn Capital Partners, LP 1350 Avenue of the Americas, Suite 2900 New York. NY 10019 Various Does not apply 5755.850 00 Does not apply Does not apply Does not apply Woe Unfunded capital commitment FCI Calmest I, LP Various Does not apply 512,102,181.00 Does not apply Does not *Wit Does not apply commitment None Unfunded capital Teets Holdings I. LP 41 East 1 1 th Street, 11th Ft New York, NY 10003 Various $ 1400,000.00 51.093.150.00 Does not apply Does not apply Does not apply None Unfunded capital commitment FCI II Co-Invest LP Various $ 25,000,000.00 510551093.00 Does not apply Does not apply Does not apply None Unfunded capital commitment OFH LLC 3201 Collins Avenue. Miami Beach FL 33140 9/19/2013 $ 16,000,000.00 58.250.000.00 Does not apply Does not any Does not None Balance of Contract Due at Purchase Close HAO Capital Fund II LP apply Various S 6,000,000.00 $1,020.000.00 Does not apply Does not Does not apply None Unfunded capital commitment Quadrangle Capital Partners II LP 375 Park Avenue New York, NY 10152 Various 5 5,000,000.00 S541,580.00 Does notSIVIY Does not apply applyY Does not None Unfunded capital commitment 72nd Street Various 5 • $341.790.83 Does not apply Does not apply Does not apply None Portent of Co-Op owners mortgage payable el East COPoratun [Owner SOperator of 760 Park Avenue] TOTAL 865,584 117.83 EFTA01116424