FINANCIAL ANALYSIS SUMMARY

FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC Date PREVIOUS NET WORTH CURRENT SUBMITTED NET WORTH Difference STATEMENT OF ASSETS 9/30/2014 3.41/15 Please complete the detailed schedules fisted 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 date of this Statement. AS listed assets must be described fully on the appropriate schedules attached. The 'totals' should transfer from the detailed schedules to this summary page. %thanes Comments Cash on Hand $0.00 30.00 $0.00 0.00% Cash in Banks A $109.109.814.04 $154.475.194.57 545.365.380.53 41.58% Investment orstrieueons Accounts & Notes Receivable 8 52.827.519.00 $7.437.206.00 54,609,687.00 163.03% Addlien Ca reeempdon reoennease Stocks. Bonds. Notes & Debentures C $ 77.018.867.80 570.751.301.74 (56.267.566.06) .8.14% Sales of SIOCki Increase nvdue of IlIVOSPAICAS Susi-less Investments D $ 2,567,029,320.21 $2338.127267.21 ($228.902.053.00) -8.92% °wagon valueel BAH Real estate E $181.436,161.00 5188,084,197.42 56,648.036.42 3.66% Increase n unit Life Insurance F $19,438,482.00 320.496.495.85 51,058,013.85 5.44% Increase h csv Pension/Retirement Funds G $28,484.27 $28.415.96 ($68.31) -0.24% Vehicles. Boat. Plane H $46,373,536.00 542.320.754.00 (54,052.782.00) -8.74% Decrease carry value et owe Other Assets I 52.783.859.98,5.01 $2,837.356.838.22 553.496.853.21 1.92% Adetbanal pschases of an and personal OrcleorlY TOTAL ASSETS $5,787,122,169.33 55,659,077,670.97 ($128.044A98.36) -2.21% STATEMENT OF LIABILITIES Please complete the detailed schedules fisted 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. Al 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 5157.707.71 $228.340.93 $70.633.22 44.79% Increase n creli card mance: Taxes Payable K 55.272.243.00 524.418.031.00 519.145.788.00 363.14% Apnl IS tax table, Notes and Loans Payable L $508.992,500.00 $521.711.667.00 $12.719.167.00 2.50% Addlkenel botnyalng Mortgages / Liens Payable (Real Estate) M $0.00 $0.00 $0.00 0.00% Other Liabilities N 58.250.000.00 38.250.000.00 50.00 0.00% TOTAL LIABILITIES $522.672.450.71 5554.608.038.93 531.935.588.22 6.11% NET WORTH $5,264,449,718.62 55,104,469,632.04 ($159,980,086.58) -3.04% Contingent Liabilities 0 $ 121.008.410.00 5116.772.763.00 (34235.647.00) -3.50% PeydOwn Or commaments Net Worth (inc. Contingent Liabilities) $5,143,441,308.62 $4,987.696.869.04 ($155,744,439.58) 4.03% EFTA01193391 Schedule A - Cash in Banks leamoN). Address & TelenhoneN of Financial Insignia' fignels) Angering en Account Arpicare: Leon D. Black _J Account Dale Number TYPO a Accosts Interest Daniel Rae Balance Ctrs& Balance U. S. Trusl-Banc of America Pnyace Vioath lAanagoment WAY Maine Buenos, Economy *edgy WA 3'31/2016 45%033.14 U. S. Trust -Sank of America Prime V/oath Management WAY Maine BusMoss Economy *eddy WA 321/2016 107249.45 U. S. Trust -Sank of America Prime Vioath Management Black Fan& 1997 GST Exempt Trust Money Market Savings 0.10% 327/2016 6,84261 U. S. Trust -Sank olAmetka Prime V/oath Management Black Tamar 1997 Trust Mack Tamer Partners GP 7: I 6,2003 Morino= Fundamentals Checking WA 321/2016 U. S. Trust -Bonk ol America Prime Woad, Management 4.1,2038 Burma:: Economy Chocking WA 321/2016 172.53435 U. S. TWO -Wink a AMNIM Preece Wrath Management Blast Fan, Partnen. M W e i n e S s FundaMent& CheCkIng WA 31332015 40,990,297.11 U. S. Vol -Bank a America Pewee Wrath Management Black Fa/nig Partners LP Business AdraMage ChfOgral WA 131,2015 211.497.25 U. S. Vol -Bank a America Prima Weath Management Data Rem's,' Black 4/27/1990 Money Mantel SSW 0.15% 3131/2015 6,311201.20 U. S. Vol -Bank a Aniplca Prima Weath Management ORB ProduClons. Inc. 4/272006 Business AMMO° Checking WA 31332015 2.710.09 U. 3. Vol -Bank a Amanda Prima Wean Management ORB ProduCacas. Inc. 1311,2006 Bunn& Money Market 0.03% 3131/2015 4.042.44 U. S. Trusl -Bank a America Pewee Wrath Management Gondar Trust 121192012 Tiered InIereel Checking 0137% 131/2015 5,126,011.18 U. S. Trust - Bank a Amtvica Prime Woath Managomem AIVIT Acgssilion LLP Business Fundamentals Checking WA 321/2016 U. S. Trusl Bank a/Amain., Prime Woath Managemem Alen LLC Busnms Economy Checking WA 321/2016 y S. Trust - Bank a Amenca Prime Wean Itarmement JIAVIT U0 Business Fundamentals Checking WA 31312015 U. S. Tru Bank a America Prime Viceth Management LBF Haines Bu:ne:: Interest Maximizer WA 331/2016 U. S. Trusl Bank a Amenca Paean V/oatn Management LBF Hotlines LLC Business Athenian* Checking WA 32112016 U. S. Tru Bank a Amenca Paean V/oatn Management LBF Hotlines 11.0 9252006 Busness Interest Maximizer WA 321/2016 U. S. Trust - Bank a Amain., Prime V/oatn Management LOB Foundation Premem Checking 0.03% 13112016 2315037 U. S. Trusl -Bank 0 Amerind Prima Wrath Management Leal 3 Debta Black 2/1,2009 Tiered ntereel Checking OM% 131/2015 4,292.26622 U. S. TAN -Bank c4 America Private Wrath Management Leal Black Family Foundation Inc Business Inresenert 0.02% 31332015 1,115.65 U. S. Vol -Bank a America Prime Wenn Management Leon Black & DeNa Black interest Chetkre 0.02% 3131/2015 92.57216 U.S. NW -Bank a Agfa& Private V/eath Management Leon Black & Debra Black Money Market Saban WA 131/2015 089 U. 3. MVO -Bank a Amanda Prime Wean Management Leen 0 Blade 8 Debra Black SNP& Pod Checking WA 131/2015 260,561.04 U.S. Trusl -flank a Amer& Panne Wean Management Leon Black & Debra Blank 7/252003 Enhanced Checking 0.05% 131/2015 1633,653.63 U. S. Trod -Banker/America Prime V/oath lAanagement Leon D. Black 3 Debra Black 12232005 Checking 0.02% 321/2016 7,002.04 U. S. Trod -Banker/America Prime V/oath lAanagoment Maiden Global 1.10 Business Fundament& Checking WA 321/2016 9.790.935.76 U. S. Trust -Bank of America Prime V/oath Management PLEt LLC 1g1112012 Business Economy Checking WA , 0.07% 321/2015 4661337 U. S. Trust - Bank a America Prime Woath Management Rego Tom& Trued 12,152072 Tiered Memel Checking 321/2016 3135427.19 U. S. Trust- Sank of America Prnate Woath Management The Melon That 12,132012 Tiered Meted Checking 0.07% 1312015 4,126,701.43 U. S. Trusl - Bank a Amenca Prime Woath Management Tron Trust 12/132013 Tiered Merest Checking 0.07% 131,2015 5.248.486.06 U. S. Trine - Bank 0 America Priam; Wean; Management Yggdrasil Trust 12/132013 Tiered envoi Checking 0.07% 3'31,2015 5246.466.07 U. S. Trust - Bank c4 America Prime Wean; Management Leon Black & Deice Black 2/16/2014 Checking WA 321,2015 300.04825 U. S. Trust - Bank c4 Amanda Panne vieath management APOI Agreement Tiered &Neel Checking 0.07% 331,2015 26.657.61511 U. S. Trust - Bank c4 Amanda Panne vieath management APOI PRAT Tined &Neel Checking 0.07% 131,2015 10.126.92316 U. S. Trust - Bank c4 America Prime vieatn Management APOI GRAT No. 2 13/2014 Checking WA 131,2015 16.038.03 U. S. Trust - Bank c4 America Prime vieatn Management APOI GRAT No. 3 sainte interest Checking 0.03% 131,2015 20.090.10 U. S. Into - Bank of America Prime V/oath Managemem APOI GRAT No. 4 Bartow: Holdings US 6/1/2014 Coro Candling WA 321/2016 11907.00 U. S. Trull- Bank of America Prime Woath Manarromem Economy Checking WA 321/2016 643693.17 U. S. Tru Bank of America Prawn Woath Managomem SD Meadow Lam LLC 13122013 Business Fundamentals Checking WA 321/2016 2.311.209.58 U. S. Truss Bank of America Prate Woath Management AIF lAanagemem IV Inc. Business Checking WA 321/2016 69,99.95 U. S. Truss- Banco America Prate Woath Manaeomem ON US Checking WA 131/2015 U. S. Trust -Banco America Prate Woath Manor/am& LDS 2014 US 37,2014 Business Fundamentals Checking WA 131/2016 9.517.900.00 U. S. Trust -Sank ol America Prime Woad, Management PAT7OLLC 1292014 Business Fundamentals Checking WA 131/2016 U. S. Thiel -Bank a America nitrate V/eath Management NY 70th 51reet CAM 1.1.0 422/2014 Business Fundament& Checking WA 131/2015 19.540.37 U. S. TAN -Bank a America Prime wean amassment NY 70th Street 110 822014 Bu mess Fundament& Checking WA 31312015 7060.55 U. S. MVO -Bank a America Prime Wean Management BV70 LLC 9212014 Business ammonia Checking WA 131/2015 605.50 U. S. TruS1 -Bank a America Prime Wean Management AP02 Oeclaraten 3,24'2014 trite/eel checking 0.03% 131/2015 13.912.353.19 U. S. Trusl - Bank a America Prime Vleatn Management Leon Black 1999 Ute Insurance Trusl 2 4,9.2014 Regular CheCkIng WA 131/2015 4.715.00 U. S. Trust - Bank a America Rage Wean Management Rogan Me LLC Business Ftaciamentabi Checking WA 331/2015 166.06831 U.S. Tru Bank of America Prime Waal Itanarromcm Black 2006 Family Trusl Ingres' Maurine WA 321/2016 TD Bank Pen Nobly; LLC Commercial Checking WA 321/2016 7.04369 JP Morgan Private Bank Leal Black 67,20i 4 Checking WA 321/2016 JP Morgan Priv& Bank Leal Black 57,2014 Swings WA 321/2016 - °calmly Bark Leal Black 4111/2014 Checking WA 3/31/2016 - Coeutscha Bark Leen Black 41112014 Money Markel WA 321/2016 - Wale Farg0 LOB Foundation BUenees Crean WA 131/2015 50.060.54 Wets Fargo LOB Foundation Business &MAIN 0.02% 131/2015 501.05 Weis Fasgo LOW FOunolian 52742014 Flinn& Checking 0.03% 131/2015 45237.06 Wets Fasgo LOB Foundalbn 62402014 Business NO Weld UAW WA 131/2015 Wets Fasgo AviDnete Haan& LLC Checkin. WA 31332015 172.463.72 Page 1 a2 EFTA01193392 Schedule A. Cont. Name(sl. Address a Telephone a of Financial Institution Name(s) Appearing en Account Account Date Number Opened TTro g4 Account Interest Date of Rate Balance Cstrent Balance New Addlicre U.S. Tru Ban el Arnerica Proem Wean Management ARSP LLC 116'2014 Business Fan:lamented Checking WA 3231/2015 U. S. Trust -Banc elArmee Prirae Wean Management AS Nakano Ud. 1 121222024 Checking NIA 3131/2015 U. S. Trust -Band America Proem Weoth Management APOI PRAT No. 5 10,302014 interest Checking 0.07% 3131/2015 13122.99 U. S. TWO -Seek C4 AMertha Preege !Meath Management APOI PRAT No. 6 241/2015 Core CheCking NM 3/31,2015 19.572.60 U. S. Trust -Bank c4 America Preece %death Management ENSIuM Managalleft 110 10512014 &nooks Cheetn0 NM 323112015 22.652.17 U. S. TruS1 -Bank c4 America Presto Wean Mang/good J. Blaciarvel 11/14/2014 Checking NM 3231/2015 308.432.68 U. S. Treat -Sank c4 America Prem. Math Management Leen Black. 70th 511001 Maintenance 1244/2014 COM. Checking Na 311712015 3535.66 U. S. Trust -Bank c4 America Prete. Math Management La Kg LW 2.2112014 cnedtino 32312015 U.S. Truth -Sank c4 America Presto %Death Management PASI LLC 11.6.2016 BuSineta Readainentakt Cledtln Na 32312015 TOTAL: S 154.475.104.57 Page 2 d2 EFTA01193393 Schedule B • Accounts & Notes Receivable Applicant: Leon D. Black Name, Address & Telephone Date Original Unpaid Interest Maturity Collateral Securing Number of Debtor Incurred Amount Balance Rate Date Purpose Account or Note BRH Holdings LP Various $ 127,695.00 $ 127.695.00 WA NfA Distribution Receivable Apollo VIF Co-Investors L.L.C. 3/31/2015 7.309.511.00 7.309.511.00 Redemption Receivable TOTAL: 3 7.437.206.00 NOTE THAT AS PART OF RECENT ESTATE PLANNING. LEON D. BLACK ENTERED INTO VARIOUS TRANSACTIONS WITH FAMILY TRUSTS. THESE TRANSACTIONS GIVE RISE TO RECEIVABLES AND PAYABLES BY LEON D. BLACK TO FAMILY GRANTOR TRUSTS FOR WHICH LEON D. BLACK IS GRANTOR FOR INCOME TAX PURPOSES. THESE INTRA•FAMILY TRANSACTIONS ARE ZERO SUM TRANSACTIONS AS ANY RECEIVABLE IS EQUAL TO A PAYABLE. FOR REPORTING PURPOSES. THESE TRANSACTIONS ARE NETTED. EFTA01193394 Schedule C - Stocks. Bonds. Notes & Debentures Name of issuing Company or Govornmeni A enc Type of Sean Applicant Leon D. Black No.ol %of Purchase Doto of ShankrUnes Oemenblc Price Puntham Norm In which Held Annual Income Current Value ProxyMedge Dale of Holder Balance JP1Aorgen - Brokerage ;04852485) 3/31/2015 Debra R. Bak Varies Various Various Various Debra Black NIA 6.201.836.19 NIA JP1Aorgan - Brokerage (04911534) Leon Black Varies Various Various Various Leon D. Black NIA 2.761.759.61 MA 3/31/2015 JP1Aorgan - Brokerage (047-10190) Trust fa Benjamin 12 Varies Various Various Various Benjamin Black NIA 1.894.940.60 MA 3/112015 JPetorgan - Brokerage (047-10192) Trust fa Joshua 12 Varies Various Various Various Joshua Black MA 1.941231.00 NIA 3/1/2015 JPetorgan - Brokerage (047-10182) Trust fa Alexander 12 Varies Various Various Various Alexander Black MA 1.894.356.88 NIA 3/1/2015 JP1Aorgan - Brokerage (047-10197) Trust fa victoria 12 Varies Various Various Various Violate Black NfA 1.941231.00 NIA 3/1/2015 JP1Aorgan - Brokerage (047-10191) Trust for Benjamin 18 Varies Various Various Various Began% Black NfA 7.908.15 NIA 311/2015 JP1AOrgan - Brokerage (047-10193) Trust for Joshua 18 Varies Various Various Various Joshua Black N/A 7.578.18 NIA 3/1/2015 JP1Aorgen - Brokerage (047-10181) Trust for Alexander 18 Varies Various Various Various Alexander BIS& NIA 7808.15 NIA 3/1/2015 JP$Aoremn - Brokerage (047.101%) Trust fa Victoria 18 Varies Various Various Various %/clam Black NIA 1.939.55 NIA 3/31/2015 JP$Aoremn - Brokerage 1049-51330) Insurance Trust DTD 92 Varies Various Various Various Leon D. Black NfA 0.11 NIA 3/31/20t5 JPMagan - Brokerage (049-52988) Black Fames 1997 Trust Varies Various Various Various Black Family 1997 Trust NtA - MA 3/31/20t5 US Trusl - Bank of America - Brokerage (41-01-104582-8403) LBF Wangs LLC Varies Various Various Various Leon D. Black NIA 217.36 MA 3/31/20t5 US Trial - Bank of America - Brokerage (41-01-10-0582-8049) LBF Holdings LLC Varies Various Various Various Leon D. Black NIA 121268.07 MA 3/31/2015 US Trial - Bank of America - Brokerage (41-01-10-0587-4386) Black Nutley Partners LP Varies Various Various Various Leon D. Black NIA 85.48 MA 3/3112015 JP Morgan Chase Bank - Brokerage (01855%07) LBF Holdings LLC Varies Various Various Various Leon D. Black NIA 5.904.837.06 MA 311/2015 JP Morgan Chase Bank - Brokerage (022462008) 3131/2%5 Black Farniy Partners LP Varies Various Various Various Leon D. Black NIA 4.930.746.00 NIA JP Morgan Chase Bank - Brokerage 1M06998005) Leon Mack Varies Various Various Various Lam D. Black NIA 1.003.428.22 NIA 3131/2%5 Deutsche Bank - Brokerage (0J8001753) Leon Black Varies Various Various Various Lam D. Black NIA - NIA 3131/2%5 JPIRoremn Chase Bank - Brokerage 04911903 Leon Black Family Foundation Varies Various Various Various Leon D Black NfA 803864.29 NIA 3131/2%5 AP netnews Assets LP Publicly Traded Partnership 658.193 Various Various Various Leon D Black NIA 24.188.593.00 NIA 3131/2%5 AP Mamas* Assets LP Publicly Traded Partnership 943.870 Various Various Various Black Family Partner! LP NIA 1.055.827.50 NIA 3131/2%5 JP Morgan Chase Bank -Brokerage (220.42260) LDB 2011 LW Varies Various Various Various Black Family 2011 Trials MA 2.550.009.00 NIA 3131/2%5 US Trusl - Bank of America - Brokerage 46- 45.046.2125490 COTUA BEB 2011 Trust Varies Various Various Various Begamin Black NIA NIA 3131/2%5 US Trusl - Bank of America - Brokerage 46- 45.046.2125508 CO TUAJMB 2011 Trust Varies Various Various Various Joshua Black N/A NIA 311/2%5 US Trusl - Bank of America - Brokerage 46- 45446.2125524 COTUA ASS 2011 Trust Varies Various Various Various Alexander Black N/A 64.502.86 NIA 311/2%5 US Trusl - Bank of Mirka - Brokerage 46- 45.046.2125557 COTUA VRB 2011 Trust Varies Various Various Various Wren Black N/A 64.502.86 NIA 3131/2%5 K12. Inc. Publicly Traded Stock 106.028 Various Various Various Black Family Partners LP N/A 1.068.729.00 NIA 3/31/20t5 Page 1 of 2 EFTA01193395 Schedule C. Cont. Name of Issuing Company or Government A enc Type of Sacral No.af %at Purchase Date at Shanahan oeeiMaalp Mc* Putnam Name In Mach Hen Amuel Inca ProxyPledge Dale at Holder Balance New A6SI,cen JPUOirgM - Brokerage (220-88438) APO2 Deciarailon Varies Various Various Various APO2 Declaration NfA 7.081224.00 NA 3131/2015 JP Morgan Chase Bank - CuSIOdy (417668005) Black Fanny PastarerS LP Varies Various Various Various Leon D. BlaCk NfA 5.277.775.42 NA 313112015 UBS - Brokerage (1O58511UR1 Leon Md. Varies Various Various Various Leon D. BlaCk NfA NA 3131/2015 TOTAL: S 70.751.301.74 Page 2012 EFTA01193396 Schedule 0 - Business InveSIntenIS Busmen imemrared 2.114 or OffsnIzellon WES sherearnits Purchase Price PM at Purchase Aptilcani Leon D. 842 Numin Which MO Annual Maas Currant eau* Ya Burrell. Cur—ess FMILIenms 8914 Hakim& LP. L.P. 01AP Pecriessionel eddin3s.L.P. Does Not apply 4262007 Stick Family Primus. IP Don not apply 6 2002.906.786.00 47.06% NA 4Peo Corrosion EV LL.C. LP, 0f Apelb kwestmeil Fund IV, L.P. Does Not apply $5.544.657 1121/1997 Mack Fundy Primus LP Don not apply 381870640 0.72% NA ApC48 CO-kweelOrt V. LLC. LP. 01 Agelb Vreistiveil Fed V. L.P. Does Not apdy 65.050.845 552000 Black Roily Ruiners LP Dee not %Olt 2.376.964.00 . 0.63% NA APO* CO-InveSION VI(Al LLC. MVP C0-VLL.L.C.) LP. of Apolb Imoshnom FErd VI, L.P. Does Not a 6/152005 Sack randy Preen. LP Deo not 9•231/ 25,854.63440 0.45% NA Apollo SOMA Cotwomors. LLC. LP. of Apelb Spool CEO Menaced Acts Does Not apply 41218.107 21162007 Buck Family Partners. LP Den notice*/ 281995200 0.32% NA Soho Crodt Opponunity Fund I Class A II B Dett brownie LP 0004 Naafi* $102.117.403 4,142005 LEO Holdups LLC Does not apply 9259.554.00 8.41%. 8.46% NA Feared Cm:di Investment I (Ai. LP, Life Sen1ernenis LP Does NM axle $15S37.301 2242011 (De 2011 LLC DOte nater8 18.741.453.00 4.47% NA ;areal Clan Invesimee II LP. Lined Pans WA Vacua 61302013 Sack Famed Partners LP. WA t 1,427,33000 1.61% NA 400110 Geed( OpporNnity Fend CO.Irweite$ HI (A) LP Debt Innishrem LP Various 9302014 Rack Ninety Partners, LP. DONS ea MOM 6.465471.00 0.49% NA Ashen Mad Unice Limed Pans WA A Vacua 4212014 Back Fame Panners, LP. Na 10.400.000.00 Various NA Ovadrang8 PAWS • LP Limed Pans WA Various Various AP02 Decimator. NIA 1.626780 00 Various NA AP Enormr Panne's LLC Wrote WA Various Venous AP02 001Aulica WA I77264 CO VadOut NA Ohio Star 1 LLC Lembo. WA Venous Vacua AP02 Delaraeon Na 62.26200 0.38% NA Ouchinonsen RAF Panners L P. LiM[Rd Pewee WA Varkaus VasiOus AP02 Declaration Na 8.554.365 OD 4.41% NA Dune Real Estaxt Fed L.P. Umtc0 Pans WA Vacua Varous AP02 Delaraeon Na 1470.72703 0.66% NA ProCved Ineestmene L.P. Limed Pave WA Venous Various AP02 De laraeon Na 62.54900 1.00% NA Weston* Capdal PannerS LP Limed Pane*, WA Various Various AP02 Dedaf MOO N/A 125.11940 047% NA Others. PartnOrS LLC. Member WA Various Various AP02 Declaration Na 227911.00 23.10% NA to:Mewed LLC. Mentor WA Venous VA I OJS AP02 Declaredon Na 600 1300% NA Jorusalom Venue Parrots LP United Panne WA Van:us Various AP02 Declaration Na 3.12700. 0.58% NA AMINO) LLC Member WA Venous Venous AP02 Na 8.001.160.53 100.00% NA film Seashno. LLC Member WA Venous Various Declaration AP02 re/don Na 0.00 12.50% NA olio Real Esiato Achnors III LP Limed Parma WA Venous Vardus AP02 Doclaraeon Na 72.52200 26.23% NA AREIF III Colaveshais Lit Member WA Varrus Various AP02 Dedaradon Na 43.55803 5.09% NA AREIF IV Co if rrOUUS LLC Member WA Vacua Vanua AP02 Do/lesson WA 79.60303 2.03% NA 4020 Real Estate Adiisors IV LP Le ParIrt. WA Wilda Various AP02 Doclaraeon Na 123.216 00 7.34% NA Phalan Publishing Endues Manta WA Various 10'12012 AP02 Dedarabon. APOI Agmernern.47 AP02 OST Ex Trod ItIWT LLC SI 235.67 100.00% NA Rog Sweet CoilsILP Limed PPP!. R A Various 7/12009 Sack Family Partnere, LP. Na 1.126.754.00 0.01% NA Anchorage Ca al Partners LP Limed PitIrSt WA Various 7/1/2009 Sack Few Partners, LP. Na 18.163.06267 0.41% NA CenyOn Value ReSIZeliOn Furl LP Lewd Padre WA Varian 7/12009 Sack Fame PalnerS, LP. Na 19218.62900 0.62% NA Mennen Gram USA LP Lifteptl Pailref WA Various 7/102009 Back Family Panetta LP. Na 27.864.51100 0.49% NA Tonle* Hole Curd LP Lmitof Panror WA Vacua 3/21/2013 Black Fan% Partners LP. Na 833.21064 217% NA RiffiLsbs LI: Me WA Venous &non Fiat', Fame& Panetta LP. Na 181.277 00 2.68% NA HAO Cape) Fund II LP Linted PAM'S WA Vacua Vacua Sack Family Panners, L.P. Na 3498.78803 1.49% NA TruckedlL L.C. Member WA Venous Vancus Back Fantle Panned, LP. WA 1225.078.00 0.77% NA Knoatockao Unman* ECI.CalOn. La LPILed Padre( WA Venous Various Back Family Panetta LP. Na 26485.032.00 4.73% NA Lane CMOS, L,P, Lintel Pannx WA Various Various Sack Fart Panners LP. Na 2720990100 0.26% NA Viollensohn Ceiba Partners. L.P. LPILed Park*, WA Various Various Rack Parity Panetta LP. NIA 2049.169.00 2.00% NA Environmental Seamans Worklod* Camerae Noto WA Various Various Sack Family Panned. LP. Na 8.359.502.62 NA NA AP Tedviderr Partners LP Lined Patinx WA Various Venous Back Fierily Nonce LP. WA 58.36003 Various NA Mande Inc. Dead 1,715 Various 59'2014 Back Family Partnere, LP. WA 9.998.11 NA NA KU Management, K. Lintel PatIftt WA Various Various OWL Farm/ Partners, LP. WA 26,51200 NA NA AP SRL Irreaes LLC Mamba WA VaiXte. Various flack Fan* Panne/, L.P. 0.00 40.00% NA AIF II 'is MV ) ) LP Limed Padre WA Various Venous ac Firmly Partners, La Na 0.00 Various NA Alp VI Euro NotIngs LP Limed Pena WA Various Verdes Beek Family Partners. LP. WA 0.00 Various SA Apollo Imestmort F‘ra VI LP LIMPS Panraf WA Various Vardus Back Fall* Partners. LP. WA 0.00. Various NA Apollo Overseas Panners VI (Delawlite 612) LP Unites PAWS WA Venous Various Back Fierily Partners. LP. Na 0.00 Various NA Apollo Cversoas Panne% VI (Delaware) LP Limed Paine' WA Venous WSW! Beek Family Partners.LP. WA 0.00 Verbs* NA oba Ovorsoas Panne: VI Gorman lP United Partner WA Venous Various Sack Fame Partners La NA 0.00 Various NA ADdloCkniseee VI LP Limbed Padre WA Venous Various Back Family Partners. LP. 0.00 VS90u$ NA LOyil, Loss Tour LP Limed Panne WA Va cua n: Vardus DRS PrOduCtiare. Inc. Na 2.101.00 5.00% NA 14$10fy Boys LLC Member WA Vacua Various DRS Producens. frt. WA 306.84 5.91% NA Pape 1 ol 2 EFTA01193397 Schedule D. Cont. Onions inveoment nay Nan Inept Orcorcalion N... Marealmits Purohace Mut Den et Purdue* Name in Width Had Annum Mama anent abut %of Pusinees Crcerceshep Enay miens Magical Thirking L L.C. Mamba WA Various Various DRS Pronnard frt. WA 63.76 22.22% NA Obedbe Caen LP. Limbed Panel RA Various Various DRS Peodunieds. Int. NA 1.45735 3.91% NA Spaird Sot L.P. Limo® Pans WA Various Venous DRS Produebarn. Inc. WA 0.00 0.50% NA *polio Minna LP Limbed Parke( WA Various Vivi®. Dena Bleck WA 213600 Venn' NA MF II LP Wind Pannee WA Various Vivi®. Nan Mack WA 0.00 NA NA ADS Wenner* Ned LP Lane® Patinae WA Varius Vanaus Den Blade WA 96300 1.42% NA APS Real Enna lerrtnntern Fund LP lint® Palms RA VatiOus Van®. Dena Black WA 122.10399 0.05% NA Apollo Immanent Fund LP Lane® Parma WA Various Venous Leon Math WA 5.161.00 7.80% NA Apolio Real Estate nentmeni Fund LP Limbed Park*, RA Varna Van®, Leon Man WA 487.653 01 1.64% NA AP AR Nab® LLC Member WA Vatrcus Venda Leon Wadi WA 446.570 ® Verrcut NA Roan Inc. Sons A Snares 256.084 Various 662013 Leon Black WA 135.725 00 NA NA AP Techridooy LP Ina® Paring WA Varrcus Venda Leon Black WA 58.62003 Yonne NA AP Cap® PronoLLC Member WA Venous Venous Leon Black WA 857.340 ® 20.98% NA 976 MsdnIn Restaurant LLC Member MA Various 1121/2014 Leon Meek WA 250.00000 NA NA 107 Punch> LP Limbed Paring RA Varna Venda Leon Slack WA 0.00 46.62% NA Koran blablroe LW Member WA Venous Venous Leon Blade WA 0.00 0.00% NA Renewed babas LLC Member MA Varrcus Van®, Leon Black WA 0.00 15.00% NA AP SW. Irrroslors LLC Member MA Various Venous Leon Week WA 0.00 14.57% NA Apo, Cow ED II CnInvnitte LLC Member MA Various Van®, Leon Meek WA 407.724 00 Vadein NA Moho Achnom LP Limbed Parings WA Vatrcus Venda Leon Meek WA 2,613.03 Varian NA AMP, Capbel Management Inc Lorded Panned MA Venous Venous Loon Sink WA 0.00 NA NA Pegasus Nampa LP Limbed Padres MA Venda Van®. Leon Sleek WA 0274 00 1.64% NA AIF II LP Limbed Panes WA Venous Varna LOOn Sleek WA 0.00 NA NA Apcirc Real Estate Inuarine Advisors LP Limbed Palms MA Varna Vivi®. Leon Sleek WA 43.77600 NA NA Apollo Real Estate Capital Panes LP Limbed Pena WA Venda Vivi®. Leon Meek WA 2.451.360.00 Verbut NA AREIF V Colribestors LW Monte WA Venous Various Lan Blade WA 174356.00 Various NA ARE/AF Co-Indigos LLC Member WA Venous Venous Leon Sleek WA 18.079.03 13.39% NA ARES Eiaccoan goal Esiaio Minors I LP Lund Paarrcif WA Various Venous Lan Wad( WA 57690800. NA NA AMR, Inrcobabcral Real Ercaie CORweetare LLC Member WA Vetkut Various Leon Sleek WA 220.006 00 11.17% NA Auto Real Estna Altars LP Lana® Para WA Varna Various Leon Meek WA 0.00 Varian NA Ann Real Euato Cacnal Inc_ Snarceiata WA Varius Various Leon Black WA 0.00 WA NA Apollo Reel EPA* Managemen Inc Stnton. WA Various Various Leon matk WA 0.00 NA NA Apcba Real fun, F6r4 Achui Ltd. Sheiciutia WA Venous Venous Lean Black WA 0.00. WA NA *polio Poland Real Eggs Advisors LP tinted Patinae MA Various Venous Lean Back WA 604.29800 817% NA MF II LP Lend Paine, WA Various Venous we 2011 LLC WA 0.00 NA NA PAM Conn LP. Lotted Panne( WA Venous Venous LOS 2011 LLC WA 0.00 70% NA AP TeGnOrovi LP Limbed Panes WA Venous Vann s LDS 2011 LLC WA 254.30000 InflOuti NA Searchighi Captal LP Imbed Palm. WA Various 9.82012 LDS 2011 LLC WA 1383.114.00. 0.61% NA 8/11.1 nesters LLC Member MA Various Vartus LDS 2011 LLC WA 0.00 80.00% NA Ilicsatea law:mars LW Member WA Various Van®. LDS 2011 LLC WA 142.916.00 Indeitit NA Venn Investors LLC Member WA Various Various LDS 2011 LLC WA 0.00 Various NA Quadrat** GUAM Pater. LP Lint® Padre WA Various Varna LDS 20111.W WA 152.94200 Vivian, NA AP SRL Id/odors LLC Mamba WA Venous Various LDS 2011 LLC WA 0.00 25.03% NA *polio Irwealmnt Rag 1.P L264(4 Panes WA Vatrcus Vends LDS 20111.W WA 14300 0.05% NA nab Real Estate Inyostmom Fund LP 126402 Panes WA Varna Various LDS 2011 LLC WA 122.10600 0.05% NA AREIF III Transfer Marrbers LLC Member WA Venous Venous LDS 2011 LLC WA 2528100 22.44% NA AREIF IV CCArrieslors LLC Member WA Vartus Varna LDS 2011 LW WA 788.96200 19.55% NA TOTAL 8 2,338,127,267.21 Page 2 o12 EFTA01193398 Schedule E - Real Estate Address (a. Street. CR • & St.. Parcel r Lot // Owner of Record Property Purchase Price t Date Applicant: Leon D. Black Encumbrances Annual Income % of Ownershl Current Value (of % Owned) Names of Other Owners & %Owned. Leon D. Black Co-op $7. 000 000. 04/1986 None Does not apply 100.00% $ 29,000,000.00 None Leon D. Black Co-op $800.000 01/2001 None Does not apply 100.00% 1,000,000.00 None I Leon D. Black House $24,000,000 03/1994 None Does not apply 100.00% 30,000,000.00 None Leon D. Black House $16500.000 None Does not apply 100.00% 50,000,000.00 None 1211992 300, $8. 000 AP02 Declaration House 08/2013 None Does not apply 100.00% 11,564,197.42 None AP02 Declaration Condo $16500.000 09/19/2013 None Does not apply 100.00% 16.500.000.00 None Leon D. Black / NY 70th Street LLC House $50,000.000 06/2014 None Does not apply 100.00% 50.000.000.00 None TOTAL: $ 188,084,197.42 EFTA01193399 Schedule F - Life Insurance Name. Address & Telephone a of Insurance Carrier Policy Number Date Issued Applicant: Leon D. Black Beneficlary(Ies) Face Value Annual Premiums Cash Surrender Value Prudential V0 001 958 4/28/1999 Leon D. Black Insurance Trust #2 $20.000.000.00 $179.595.00 $3.962.435.79 New York Life 75 500 858 4/28/1999 Leon D. Black Insurance Trust #2 $20.000.000.00 $196O80.00 4.139.064.14 Pacific Life VP 6089 7390 4/28/1999 Leon D. Black Insurance Trust #2 $5.000.000.00 $33.218.00 666.260.80 John Hancock 20 039 301 4/28/1999 Leon D. Black Insurance Trust #2 $30.000.000.00 $359.022.00 7.780.251.8:3 AXA Equitable 49 232 123 4/28/1999 Leon D. Black Insurance Trusl ta $25000000.00 8205.246.00 3.948.463.29 TOTAL: $ 20,496,495.85 EFTA01193400 Schedule G - Pension Retirement Funds Name Appearing Type of on Account/Fund Account/Fund Applicant: Leon D. Black Type of Securities Name & Address of Held by Account / Fund Em lo er / institution Account 1 Fund Number Employee Contributions Employer Contributions Current Value Leon Black IRA Brokerage Account J.P. Morgan 277 Park Avenue New York, NY 10172 N/A WA $25,443.81 Debra Black IRA Brokerage Account J.P. Morgan 277 Park Avenue New York. NY 10172 NIA WA 2,972.15 TOTAL: $ 28,415.96 EFTA01193401 Schedule H - Vehicles Type of Vehicle Applicant: Leon D. Black Specify If Date of Purchase Model OwnediLeased or Lease Agreement Year Make & Model of Vehicle Purchase Noe f Current Market Value Cost of lease (if Owned) Pick Up Truck Owned 2010 2011 Chevrolet Silverado LS $ 1500 pickup 32.005'00 $ 13,323.00 Pick Up Truck Owned 2012 2012 Chevrolet Silverado 2500 $ Pickup 44.502.00 15,885.00 Luxury Sedan Owned 2004 2004 Mercedes Benz S 600 $ 122.900.00 8,380.00 Luxury Sports Car Owned 1989 1989 Mercedes Benz 560 SL 2dr $ 64,230.00 4250.00 Sports Utility Vehicle Owned 2012 2012 Chevrolet Tahoe Mr Lt $ 50.327.00 25,786.00 Sedan Owned 2013 2013 Mercedes S600 $ 180.26&00 80,930.00 Sports Utility Vehicle Owned 2011 2012 Mercedes R350 $ 58.314.00 26,178.00 Sports Utility Vehicle Owned 2009 2009 Honda Pilot $ 32.117.00 10,971.00 Luxury Sedan Owned 2007 2007 Bentley Continental GT $ 228.450.00 93286.00 Sports Utility Vehicle Owned 2014 2015 Subaru Forester $ 27385.00 21357.00 Sports Utility Vehicle Owned 2013 2013 Honda Pilot $ 33.272.00 20208.00 Plane Owned 2011 2002 Gullstream V $ 26.100.000.00 16.000.000.00 Boat Owned 2011 1997 Benetti $ 21,150,000.00 26.000.000.00 TOTAL: $ 42,320,754.00 EFTA01193402 Schedule I - Other Assets of Asset Date of Purchase Applicant: Leon D. Black Purchase Price % of Ownershl Current Market Value lof %Owned Other Information AM LDB and DRB Various Various 100.00% $ 1.721.870.462.00 Approximate market value An: Held in Trust Various Various 100.00% 594.919.400.00 Approximate market value Chinese Bronze Various Various 100.00% 334.668515.00 Approximate market value Southeast Asian Art Various Various 100.00% 26.200.000.00 Approximate market value Books Various Various 100.00% 82.228.532.00 Approximate market value Jewelry Various Various 100.00% 50.944.127.00 Approximate market value Contents of Various Various 100.00% 14,257,788.85 Based on insurance valuation Contents of Various Various 100.00% 6.346.740.00 Based on insurance valuation Contents of Various Various 100.00% 1.974.720.00 Based on insurance valuation Contents of Various Various 100.00% 2.056.441.00 Based on insurance valuation Other per i Various Various 100.00% 1.890.012.37 Based on insurance valuation TOTAL: 52.837.356.838.22 EFTA01193403 Schedule J- Accounts Payable Name, Address & Telephone Number of Creditor Account Number Applicant: Leon D. Black Date Incurred Due Interest Monthly Unpaid Dale Rate Payment Balance American Express - Centurion P.O. Box 1270 New York. NY 07101-1270 3/29/2015 4/13/2015 N/A Varies $ 54.935.12 283.84 88.704.38 20106.67 American Express —Gold 3/8/2015 3/23/2015 4/2/2015 4/7/2015 N/A N/A Varies Varies American Express- Platinum American Express —Gold 3/26/2015 4110/2015 N./A Varies Bank ol America PO Box 15019 Wilmington DE 3/19/2015 4/15/2015 7.99% Varies 24.438 21 $2.391.81 Bank of America 3/19/2015 3/19/2015 3/19/2015 3/19/2015 4/15/2015 4/15/2015 4/15/2015 4/15/2015 S S. Varies Bank of America Varies $5.844.27 Bank of America Varies Vanes $1.176.37 $280.99 Bank of America Bank ol America 3/19/2015 415/2015 7.99% Varies Varies $945.22 Bank ol America 3/19/2015 4/ 5/2015 7.99% $5.245.44 Bank ol America 3/19/2015 4/15/2015 7.99% Varies $7.677.29 Bank of America 3/19/2015 4/15/2015 7.99% Varies $3.931.22 Bank ol America 3/19/2015 3/23/2015 3/12/2015 4/15/2015 4/20/2015 4/9/2015 7.99% 11.99% 11.99% Varies Varies Varies $7.632.33 $3.303.76 $1.444.01 Bank of Amenca Accolades American Express Bank of America Accolades American Ex • ress TOTAL: $ 228 340.93 EFTA01193404 Schedule K - Taxes Payable Taxing Authorit Nature of Tax Date Due Applicant: Leon D. Black Original Obli ation Fines. Penalties & Interest. If An Total Amount Due Other Information United Slates Treasury Income Tax 4/15/2015 5 9.500.000.00 United Slates Treasury Gift Tax 4/15/2015 1.325.000 New York State Income Tax 4/15/2015 7.402.700 New York State SalesrUse 4/15i2015 6.090.331 State of California Income Tax 4/15/2015 100.000 TOTAL S 24.418.031.00 EFTA01193405 Schedule L - Notes & Loans Payables Name, Address & Telephone Dale Original Number of Creditor / Account N Incurred Amount Unpaid Balance Applicant: Leon D. Black Payment Interest Maturity Amount / Period Rate Date Purpose Collateral Bank ol America 101 South Tyron SI. 6FL Charlotte. NC 28255 $484,000.000 $484.000.000.00 $ 1.701.084.00 1.43% 5/31,2015 Art Purchases Art Collections held through Narrow Holdings. LLC Bank ol America . Ayioneta Holdings LLC One Financial Plaza Providence, RI 02903.2448 8/30/2011 $26.100.000 20.725.000.00 157.917.00 1.90% 8/31/2016 Plane Purchase Bank ol America - BJAV Marine Ltd. 101 South Tyron SI. 6FL Charlotte. NC 28255 12/11/2013 $18.200.000 16.986.667.00 105.579.00 1.96% 12/11/2018 Boat Purchase TOTAL S 521,711,667.00 EFTA01193406 Schedule M - Mortgages Liens Payable on Real Estate Applicanl: Leon D. Black Name. Address Eit Telephone Date Original Monthly Unpaid Interest Maturity Number of Creditor 1 Account If Incurred Amount Payment Balance Rate Date (Address of Real Estate) None TOTAL $ Description Position of Lien i Mortgage EFTA01193407 Schedule N - Other Liabilities Name. Address 8 Telephone Date Original Number of Parties Incurred Amount IOFH LLC I I Is Applicanl: Leon D. Black Unpaid Balance 8.250,000.00 I TOTAL $ 8.250.000.00 Payment Interest Maturity Amount / Period Rate Date 1 1 Description and/or Collateral Purpose of Liability [Deferred Purchase Price I EFTA01193408 Schedule 0 - Contingent Liabilities Name. Address & Telephone Hunter of Parties Date OdgInal Appicani Leon D. Black Unpaid Payment Interest Malady Description andror Incurred Amount Balance Amount: Period Rate Date Collateral Purpose el Liability Apollo Calmestors IV. L.L.C. 1 kasha:anvil, Road. Suite 201 Purchase, New York 10677 Various Does not apply $ 127203.00 Does na eat, Does not apply Does nor awl Nam Unfunded Genial Grammarrbert Apollo Calnvestors V. L.L.G. 1 Manhatranvilie Road. Suite 201 Purchase, New York 10577 Various Does not apply $ 1.473.813.00 Dees na eat, Does not apply Does nor apply Nam Unfunded Capital Commitment Apollo Calnvestors VI (A). LLC Oka Apollo Calnveslors. VI. LLCI 1 lAanhatranvilie Road. Suite 201 Purchase. New York 10677 Venous Does not apply $ 1.774.549.00 Does not Nary Does not apply Does nor awl Unfunded Genial G Nam rammarrbert Apollo Credit Oftatunty Fund I (Class A) 1 Manhatranvilie Road. Suite 201. Purchase. New Yak 10677 Venous Does not apply $ 2376.509.00 Dees nix appbr Does not apply Does nor apply Nam Unfunded Cater Grammarrbert Apollo Creel Oftatunty Fund I (Class B) 1 Manhatranvilie Road. Suite 201. Purchase, New York 10677 Various Does not apply $ 20.201.124.00 Does nix Nary Does not apply Does nor apply Nam Unfunded Cater Commirrent Ouactangle Carnal Partners LP 375 Park Avenue New York. NY 10152 Various Does not apply 26.632.00 Does na apay Does not apply Does not apply klorne Unfunded Carnal Commitment Searchlight Captal LP 745 nem Avenue. 32nd Floor New York. NY 10151 Various Does not apply 536e01.00 Does na eery Does not apply Does not awl Nam Unfunded Cartel Commitment Manion. Capilal Group LLC 1801 Century Park East. Sun 2150 Los Angeles. CA 90067 Various Does not apply 31.339.00 Does na apay Does not apply Does not awl Nam Unfunded Cater Grammarrbert tonensohn Ceara Partners. LP 1350 Avenue of the Americas. Suile 2900 New Yak. NY 10019 Various Does not apply 1.043.607.00 Does na apply Does not apply Does nor apply Nam Unlunded canal commlimem FCI Corrivesl I (A). LP Cayman Islands Various Does not apply $ 13.405.603.00 Does na *Ph Does not apply Does nor apoi. Nam Unlunded poplar commkrnenl TenFore Holdngs I. LP 41 East 11th Street. I 1 lh Fl New York. NY 10003 Various $ 1,500,000.00 640.308.00 Does not apay Does not apply Does not awl klorne Unlunded papal Gomm/mail MI GI:rinses] 11(A) LP Cayman Islands Various $ 25.000.003.00 $ 15.195.574.00 Does na apay Does not apply Does not am?, Nam Unlunded canal commimeni OFH LLC 3201 Collins Avenue, Miami Beach FL 33140 9:182013 $ 16,000,000.00 8.250.000.00 Does na espy Does not apply Does nor apply Nam Balance of Contmel Due al Purchase Cane HAO Capital Fund II LP PO Box 309 GT. Upland House South Church Street. George Town Grand Cayman. Cayman bands Various $ 6,000,000.00 960.000.00 Dees na apply Does not apply Does nor apply Unlunded caplet commimeni °untangle Capital Partners II LP 375 Park Avast New York. NY 10152 Various $ 5,000,000.00 437.772.00 Does na apay Does not apply Does not awl klorne Unlunded canal *minimal' Alhene Holdng Ltd Chesney House. First Floor 96 Pats Bay Road Pembroke. HM08 Bermuda 4212014 $ 52,000,000.00 $ 41.600.000.00 Does na apply klorne Does not apply Does not apply Unlunded papal commitment Apollo Gear °mortuary Cativeslors III (Al LP 1 klanhadanvilie Road. Suite 201 Purchase, New York 10677 9:182014 1 15,000,000.00 6 8492.729.00 Does na apply Does not apply Does not awl Nam Unlunded papal commitmenl TOTAL $ 116272.763.00 EFTA01193409