FINANCIAL ANALYSIS SUMMARY
Leon D. Black
President and Managing Member
Hamlet Holdings LLC
Date PREVIOUS
NET WORTH CURRENT
SUBMITTED NET WORTH Difference %thanes Comments
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.
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%
EFTA00605904
Schedule A - Cash in Banks &vicars: Leon D. Black _J
itatneN). Address & Telephone thine(s) Appearing Aecounl Dale Type 04 Interest Daniel Cane
of Financial Institution on Aocounl Number Opened Anemia. Rails Balance Balance
U.S.Trull-Bane alAmerica Prime Weak lAanagement EUAV Manna Business Economy *ochre WA 3'31/2016 459.033.14
U.S.Trust-Banc al America Private Weak lAan ment EUAV Maine BusMoss Economy Cteddre WA I/2016 107.249.45
U.S.Trust-Bane al America Prime V/oath Ma nomad Black Farnihr 1997 GST Emmet Trust Money Market Seems 0.10% 3/27/2016 6,842.88
U. S Trust -Bark alAmen:a Prime Wean Ma dement Black Famine 1992 Trust 7:162003 &nine= Funclamentak Checking NA 3/31/2011
U.S.Trull-Bane cl Amato, Prime V/Oath Management OHM Fame/ Patters GP 4 i 2008 Buono:: Economy Checking WA V 1/2016 172.934.15
U.S.TWO -Bank a America PrMMe V/Path M negsment Black Newt Partners L.P. BuSineSS FindaMentail Checking NA 3131/2015 40.990.297.11
U.S.TWO -Bank a America PrMxe V/Path M sermon Black Fainnt Partners LP Business AdiaMage Checking NA 3/31/2015 211.49725
U.S.TWO -Bank of America Privata V/Path 1/anegemeM Data Re cc Black 4/27/1990 Money Mantel SavIngii 0.15% 3/31/2015 6.231201.20
U. 3 TWO -Bank c4 Ampina Prima V/ • th l/anagempnt ORB Produclon. Inc 4.27,2006 Business Adninlage Checking NA V31/2015 2.710.09
U.S. MUM -Bank c4 Amonlea Prima W • rh M norms's' ORB Producecas Inc. 8/11/2006 Butinne Menge Market 0.03% V31/2015 4.042.44
U.S.Trusl -Bank cI America Pr eV/ th I/alarms/A Gondar Trust 12/192012 Tiered Intetesi Checking 0137% V31/2015 5.126.011.18
U. S Trusl - Bank al America Private V/Oath Pia gement .6IVIT Acqasil n LLP Business FL...dement:Is Checking WA 3'31/2016
U. S Trust - Bank of America Prime Weath Managemem AIM LLC Busnetis Economy Checking WA 3'31/2016
y S. Trusl - Bank a America Prime Wean Management .11,1VIT Ud Business Fir4arroantai8 Checking NA 12015
U.S. Trusl- Bank dame/Ica Prime V/Oath Management LBF Hotlines Business Interest Maximizer WA 3'31/2016
U. S Trusl Bank dame/Ica Pre V/Oath Management LBF ititeigs1LC Business Athontage Checking WA 3/ 1/2016
U. S Tru Bank ci America Prima Vitiate Management LBF Hotlines Lk 9252006 Busnez: Interest Maximizer WA 3/ 1/2016
U. S. Truss - Bank of America Prime Wean lbnagemml LOB Foundat n Protium Chocking 0.03% 131/'2016 26,150.37
U.S.TWO -Bank 0 America PrMete V/Path Management Leal A Debra Black 2/12009 Tiered Mere' Checking 0.07% 3'314015 4.232.26642
U.S. TAM -Bank c4ArnetIca Prime V/Path M sermon Leal Black Family Famoanan Inc Busmen keresehent 0.02% 3/31/2015 1.11565
U.S.Trull -Bank c4 America Prima V/path Hanogempm Leon Black & Debra Black interen Check•V 0.02% 3/31/2015 92.57216
U.S.Trull -flank 04 Aniblea Private Math 1/anegemem Leon Black & Debra Black Monet Market Serbian WA 131/2015 089
U.S. MUM -Bank c4 America Prime V/eath l/anegempm Leon 0 Bits 8 Debra Black Bll Pay Ana Checking WA 131/2015 260,961.04
U.S. True' -Bank dams:46a Private Math IAan&gement Leal Black & Debra Black 7/252003 Enhanced Checking 0.05% 3/31/2015 1.583,653,63
U. S. Trust -Bank al America Private Weal. Management Lean D. Black & Debra Black 1231/2006 Checking 0.02% 131/2016 7,002.04
U. S. Trust -Bank al America Prime V/oath lAanagement Paadon Global 1.10 Busiress FLedamentat Checking WA 131/2016 9.790.935.76
U. S. Trust -Sank al America Private Weak Management PLBLLC 10162012 Business Economy Checking WA 131/2011 46A18.37
U. S. Trust - Bank al America Prime V/Oath Management Redo Tern la Trull 12192012 Tiered Merest Checking 017% 131/2016 128,427.19
U. S. Trust -Bank al America Prime Meth Management De Malay Tian 12192012 Tiered Merest Checking 017% 1•2015 4,126,701.43
U. S. Trust - Bank al America Prime Wean Management Tron Truzl 12/184013 Tiered Merest Checking 017% 131/2015 5.246.466.06
U.S. Trine - Bank 0 America Prime WSW. lAanagemem Ygockasa Duel 12/184013 Tiered teasel Checking 007% 1312015 5246.466.07
U.S. Trust - Bank c4 Arne** Private V/eatri klanagemeni Leon Black & Debra Black 2182014 Checking NM 131,2015 300.04825
U.S. Trust - Bank a America elitvate Wean Management APOI Agreement Tiered gleresi Checking 0.07% 131,2015 26.057.615.31
U.S.Trust - Bank c4Anualca Panne Weath Management APOI PRAT Tiered glereS1 Checking 0.07% 131,2015 10.126.928.66
U.S.Trust - Bank c4 AMMO& Prime VIearn Management APOI GRAT No. 2 13/2014 Checking NA 31312015 16.038.50
U.S.T at - Bank 04 Anleriea Prime VIpath I/alarms/A APOI GRAT No.3 52/2014 kusesi Checking 0.03% 3/312015 20.090.10
U. S Trust Bank of America Prime V/Oath Management APOI GRAT No. 4 11/2014 Core **dal WA 1/2016 11907.00
U. S. Trull Bank al America Priam V/Oath Management Bartow- Holdngs L1.0 Ecceemy Checking WA 3/ 1/2016 645.693.17
U. S Trull Bank al America Prime V/Oath lAanagement SH Meadew Lane US 6.12/2013 Business FLodamentat Checking WA I/2016 2.311.209.58
U. S Trull Bank alAmen:a Prime V/Oath Manna/mem AIF Mawgernore IV Inc Business Checking WA I/2016 69,99.95
U.S. Truss- Banc alAmnia Prime V/Oath lAanagemera OFH LLC Checking WA 3/ 1/2011
U. S. Trust -Bared Amain, Prime V/Oath lAanagement LOB 2014 LLC 87/2014 Business FLreamenlat Checking WA 131/2016 9.517.900.00
U. S. Truss —Bane clArnctioa Private Weath Mango:mem PATIO LLC 9292014 Business Fu-damentat Checking WA 131/2016
U. S. Toni -Bank d Ambled PrimeWean Management NY 70th Sheet CAM 1.10 922/2014 SWABS, Ftwilainenta Checking WA V31•2015 19.540-37
U.S.TAM -8anN c4 America PrimeWean Management NY 70th Sheet 1-1.0 852014 BunneSS Fundamental Checking WA 3131/2015 7,063.55
U.S.Trull -Bank cc America Prime V/Path Management BV70 LLC 925'2014 DAMPS* Fiesdainentan Checking NA 1312015 605.50
U.S.Trusi -Bank cc America PrMete V/eats Management AP02 Declarrnn 3242014 interest Checking 0.03% 3/31/2015 13.912.353.19
U.S.Trust - Bank C. America PrMb Wean Management Leas Black 1999 Ulo Insurance Trusl 2 4%2014 Regalia Ctsfitlene NA 1312015 4.715.00
U.S.Trust - Bank a America PrMH Weath Management ROOM Me LEG Burnes Raciamenta% Checking NA 1312015 166.06331
U. STrull Bank of America Private Weal lAanagement Black 2006 Family Trust Interest Maurine WA 131/2016
TD Benk Pen Hddrgs LLC Commercial Checking WA 131/2016 7.043.69
JP Morgan Private Bank Leas Black 6720i 4 Checking WA 131/2016
JP Morgan Private Bank Leas Black I 672014 Swings WA 3/ 1/2016 -
Deutsche Bark Leas Black 4/11 2014 CheCking WA 3/ 1/2016 -
Deutsch* Bark Leas Black 143112014 Monet Markel WA 131/2016 -
Wale Fargo LOB FOundMnn I Business Checking NA 31314015 5046454
Wale Fargo LOB Foundation Business &MAPS 0.02% 1312015 501.05
Wets Fargo LDS Foundation 527 0 4 Platinum CheckIne 0.03% 3/31/2015 45237.06
Wets Fargo L013 Foundation 6242014 Business kleth Weld SavInge NA 3/31/2015 -
Wets Fargo Avianeta Wafts LLC Checkin• NA 3/31/2015 172.463.72
Page 1 et 2
EFTA00605905
Schedule A. Cont.
NameIsl. Address a Telephone a Name(s) Appearing Account Date Type c4 Interest Date of Ctrrent
of Financial Institution on Account Number Opened Account Rate Balance Balance
New Adduced
U.S. Tru Banc el America Ponta Weal, lAanagernenl ARSP LLC It V2014 Business Ftrclamentats Checking WA 3231/2015
U. S. Trust -Banc elArm:rim Prirae %Death lAanagemenl AS Holdings Ltd. t24 t20t4 Checking WA 3/1/2015
U. S. Trust -Banc el America Pm.* V/oath Mena:mere APOI PRAT No. 5 10.302014 interest Checking 0.07% 3/1/2015 13122.99
U. S. TWO -Slink C4 AWACS Prra4e Wean Management APOI PRAT No. 6 24112015 CO* Chodemg WA 311/2015 19.57260
U. S. TruS1 -Bank c4 AMNIC.3 Prreate Wean Management Es//um MenagellOrt 110 10512014 Bosom's CMOS® WA 3/31/2015 22.652.17
U. S. TWO -Bank c4 America Printe V/eath Management J. Blatiarvel W14,2014 Caching WA 3/31/2015 308.43218
U. S. Meal -Sank C4 America Private Wean Management Leon Black. 70th Seal Maintenance 1244/2014 CON Chatking WA 3/172015 3535.66
U. S. Tibet -8ank c4 America Privide Mate Management Le KII LIG 22112014 Checking SIMMS
U. S. Trust -Sank 0 America Prints Wean Management PASI LLC 11.52014 Buren.% Ftridainailta On WA 311/2015
TOTAL: 3 154,/3104.57
Page 2 412
EFTA00605906
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.
EFTA00605907
Schedule C - Stocks. Bonds. Notes & Debentures Applicant Leon D. Black
mime or issuing Company Type of Heart %of Purchase ward Norm In Annual Current Proxy ledge Dale ot
or Govemmeni A enc Secaln Shares/Unlis Oeclenblc Price Purchase which Held Income Value Holder Balance
JPMorgan • Brokerage Debra R. Sack Varies Various Various Various Debra Black NIA NIA
6.201.836.19
all 3/31/2015
kerage Leon Black Varies Various Various Various Leon D. Black NIA NIA
2.761.759.61
3/3112015
liborib iBrokerage Trust la Benjamin 12 Varies Various Various Various Benjamin Black NIA WA
1.894.940.60
3/1/2015
- kedge Trust fa Joshua 12 Varies Various Various Various Joshua Black WA NIA
1.941231.00
3/112015
JPIAor an - Brokerage Trust for Alexander B2 Varies Various Various Various Alexander Black WA NIA
1.894.356.88
3/112015
JPI.torgan - Brokerage Trust for victoria 102 Varies Various Various Various Velotta Black NfA NIA
1.941231.00
illIWPWORI 3/1/2015
JPIrtor an - Brokerage Trust for Benjamin 18 Varies Various Various Various BeHamin Black NfA NIA
7.908.15
I 311/2015
JPLrorgan - Brokerage Trust for Joshua 18 Varies Various Various Various Joshua Black WA NIA
7.578.18
INININI 3/112015
JPktor , - Brokerage Trust for Alexander '68 Varies Various Various Various Alexander Black WA NIA
790815
3/112015
JPktorgan - Brokerage Trust for Victoria 'BB Varies Various Various Various Vrologa Black WA NIA
1.939.55
I 3/3112015
JP$Aor - Brokerage Insurance Trust DID '32 Varies Various Various Various Lew D. Black NfA NIA
0.11
3/31/2015
JP$Aorgan - Brokerage Black flunk, 1997 Trust Varies Various Various Various Black Family 1997 Trust WA - WA
3/31/2015
US Trusl . Bank of America - Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA WA
217.36
3/31/2015
US Trusl . Bank of America - Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA WA
121268.07
3/3112015
US Trod' Bank or America - Brokerage Black Fan* Partners LP Varies Various Various Various Leon D. Black NIA WA
85.48
Ill....se n . Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA
5.904837.06
WA
3/3112015
31112015
JP Morgan Chase Bank' Brokerage Black Fanny Partners LP Varies Various Various Various Leon D. Black WA NIA
4.930.746.00
3131/2015
JP Morgan Chase Bank - Brokerage Leon Rack Varies Various Various Various Lew D. Black WA NIA
1.003A28.22
3131/2015
Deutsche Bank - Brokerage Leon Sack Varies Various Various Various Lew D. Black WA NiA
3131/2015
fir rti la se Bank - Brokerage Leon Black Family Foundation Varies Various Various Various Leon D Black NfA NIA
W3.864.29
I 3131/2015
AP Allernattve Assets LP Publicly Traded Partnership 658.193 Various Various Various Leon D Black NIA 24.188.593.00 NIA 3131/2015
AP Allernative Assets LP Publicly Traded Partnership 943.870 Various Various Various Black Family Partner! LP NIA 1.055.827.50 NIA 3131/2015
JP Morgan Chase Bank - Brokerage LOB 2011 LW Various Various Various Black Family 2011 Tunis NIA WA
2.550.009.00
Varies 313112015
US Trusl . Bank of America . Brokerage 46 Various Various Various BeHamin Black WA NIA
COTUA 886 2011 Trust Varies I 3131/2015
US Trusl . Bank of America . Brokerage 46 Various Various Various Joshua Black NIA
CO TUAJMB 2011 Trust Varies N/A 3111/2015
. • f America - Brokerage 46 Various Various Various Alexander Black NIA
CO TUA ASS 2011 Trust Varies N/A 64.502.86 3111/2015
US Torsi • Bank of America - Brokerage 46 Various Various Various Verona Black
64.502.86
COTUA VRB 2011 Trust Varies N/A NIA 3131/2015
K12. Inc. Publicly Traded Stock 106.026 Various Various Various Black Family Partners LP N/A 1.068.729.00 NIA 3/31/2015
Page 1 a2
EFTA00605908
Schedule C. Cont.
Name of Issuing Company Type of No.cd %at Purchase Date at Name In Amuel ProxyPicdge Dale 0t
Or Government A enc anvil Shareollals OwIMMlp PrIc• Purslane Mach Hold Inca Holder Balance
New Addrocas
JPUOrgan - Brokerage APO2 Dedarailon VaileS Various Various Various APO2 DeClarahOn NfA NA
7.081224.00
1111110NSIS 3131/2015
JP Morgan Chase Bank - CuSIOdy Black Finney PartfirerS LP Varies Various Various Various Leal D. Blade NfA NA
5.277.775.42
313112015
UBS • Brokerage Leon Black Varies Various Various Various Leon D. Blatk NfA NA
Ii 3131/2015
TOTAL: $ 70.751.301.74
Page 2012
EFTA00605909
Schedule 0 - Business Investments Appian% Leon D. Bled,
Business mown.% Tat el Noe Peaks* Come NumIn Annus Curse Ye illusbites
Whim tied You* Fnh Inlntems
BR14 Holdribb . 11 of AP Prodessional 4.262007 Stick Fend, Refiners. IP no 4"14% NA
Does Not apply
W.. /Wk 5 2.002.905.78600
Alm® Coinvesicn W. LL.C. SMcMinn. M.
Of ... to knostmeml
,FLed WM
Does Not amoly 28.844.657 11/24/1997 Black Family Patinas LP Does not aPal
3811,704.00
0.72% NA
AOCIto CO-kweelOt V. U. .C. M 01 Aal0 tmtumtol NA
Does Not gay 56081845 552000 Black Fanily Partners LP Does not Way %
Fed V.M. 2.376.944.00 013
*0080 Co MMSIOM1/MILL C Ap011)COVII. 1.LC.) a ol e Imesnnom
Does Not apply S42.603.055 9152005 Peek Fanily Partners. LP Does not Val 26,954,634.00
0 45%
'
NA
Fund VIM.
Apollo SOMA Coln/odors. LLC. a of Apalko Specie 0110 0.32% NA
Does Not apply $1218.107 21162007 Shack Family PadnerS. LP Does not aPPI,/
Naomi® Aca 2.81845200
Apcno Crock Opconunity Fund I Class A II B 8.41%. NA
Deb hoostroot LP 04/73 Naafi* 5102.117.403 4.142009 Ulf Holdings tic Does not aPPIY
9259.554.00 8.46%
Fraccol Cm® Inoistment I Mb 1 lib Senternenis LP
Li Does NOt nay S15937.301 2242011 we 2011 LLC Does nC44031b 18.741.453.60 4.47% NA
Fnarcial Cloth Inoistment II fAL Lou® Panne WA Vanous 6/332013 Black Furey Partners. WA 1142323040 1.61% NA
40070 Geed' OpporNnity Fund CO.Inueste$ HI (A1 LP Debt InimoremLP NA Minas 9302014 Beek FeaWly Ruiners. 0014114440014 6.465.971.00 0.44% NA
Atka> Hallo® Limn® Limed Pans WA Varcus 4212014 Black Furey Partners. Na 10.400.000.00 Various NA
Ovadrange Padres 9 LP Limeod Pans WA Vanxis Various APO2 Declara0on NIA 1.629.780 00 Various NA
AP Enocem Partners LLC Nem®. WA Various Valdes APO2 Declared® NIA 177.86400 VadOini NA
Blue Star I LLC ktomte WA Vannes Various AP02 Delaraoon Na 62.26200 0.38% NA
Buckinduen RAF Partners LiMetd Padre( WA Yvon VasiOus APO2 Dedarafica Na 6354,36500 4.41% NA
Dome Real Estate Fed Umbel Pans NA Various Various APO2 Declare/ion Na 1470.727.03 0.66% NA
ProCvestInveelmeN3 Umbel PAM'S WA Various Various APO2 Declaration Na 82.56900 1.00% NA
Motto® Canna' Pacifiers LP Limbed PAW*, WA Vows Vaocus AP02 Dedacel0n NIA 125.11940 0,07% NA
Georse Partners LLC, Member WA Various Vecus APO2 Declaration Na 22741140 23.10% NA
be.flested LLC. Member WA Van0uS Valois AP02 Declaraloo Na 0.00 1100% NA
Jorusalom venue Parrots LP LIMted Panne WA Van:uS Various APO2 Declaration Na 1127.00 0.58% NA
AMINO) LLC Limber NA Vanous Varcos APO2 Delaraeon Na 6.001.160.63 100.00% NA
film Son:rine. LLC Member WA Venous Various APO2 Dela/Moo NIA 0.00 12.50% NA
Apollo Anal Foam Adnson III LP Limbed Panne WA Various vercos APO2 Declaration Na 72.52200 26.23% NA
*REIF III Co-Invest0rs LLC /amt./ WA Mutes Various APO2 Dedara6co Na 43.55803 5.09% NA
AREIF IV Co IftrOUWS LLC Manta. NA Various Various AP02 Delaranon Na 79.60303 2.03% NA
Moen Real Estate *Minors IV LP Limoof Pain:. WA Varian Vinous APO2 Declaration Na 123.216 00 7.34% NA
Plied® Puustsng Ewan APO2 Dedarabon. APOI Apreemern.97 NA
Melte NA Varcos 191/2012 Na 100.00%
OST Ex Trot JNWT LLC 81441235.67
Nino Brae Capital LP Lime.® Paint.. WA Vat®, 7/12009 Back Farilf Pannem Na 1.128.75400 0.01% NA
Anchorage Copal Partners LP Longed Pairtt WA Vanous 7/1,2009 Black Family Partners. WA 18.163.06267 0.41% NA
Caro® Valve ReidealiOn Fowl LP Lint® Pane WA Various 7/1/2009 Back FinWe Parinen. Na 19218.62900 0.62% NA
tAtenntum Gran USA IP Limed Padre WA Vedas 7/102009 Back Family Partners. NIA 27.864.51160 0.44% NA
TonFoeo Holdina Fund 1, LP LwitC0 Pairtt WA Various 3/252013 Back Farralf PannerS, Na 833.210.61 217% NA
Ray Labs LLC Member WA Venous &non Black Family Partners. Na 161.277 00 2.88% NA
HAO C.4:'NJ Fund II LP Lintel Panne NA Various Various Back Farnity Pane's. Na 3498.788.03 1.49% NA
Truckall L L C. Mamba WA Various Various Back Fanny Pannots, Na 1225.078.00 0.77% NA
KIWMACX0 Unt.t.cw Ecla:.roca. M Linted Pears NA Various Veicus Back Family Partners. NIA 26.485.032.00 4.73% NA
Lone Cascade M Lintel Parbox WA Various Various Back Fara' PannerS, LP. Na 27.309.90920 0.26% NA
WOllens0an Gaols; Partnertig Linted Poiret NA Various Van0uS Beek Family Partners. Na 2049.169.03 2.00% NA
Enyronmeotal &Susan: Walthode Cowertelo Nap WA Various Various Back Family Partners. Na 8.359.502.62 NA NA
AP Tedvidolly Partners LP Lent® Parhux NA Van's Vinous Back Fent, Partners, Na 58.30000 Various NA
Arbodor, Inc. Dace 1.715 Various 59'2014 Back Family Pennant. N/A 9.998.11 NA NA
KU Management, Ix. Lined Pai“. WA Van's Various Back Farnif Partners, WA 26,51200 NA NA
AP SM. Irreales LLC Mamba WA Van's Various Back Faint, Pane's. WA 0.00 40.00% NA
A1F II 'LS .431.O LP Limbed Padre WA Various Various Back Ferny Partners NA 0.00 Various NA
A1F VI Euro /MOM® LP Limbed Padre NA Various Various Beek Family Pennant. NA 0.00 VelOuti NA
Abdo Preostmort Fbro VI LP LIMWO ParliW. WA Various varcos Back Family Partners. WA 0.00 Various NA
Redo Overseas Partners VI (DOLSw 692) IP Lensed Paint( WA Venous Various Back Family Pinner& Na 0.00 Various NA
Apo® Cversoas Panne% VI IDeLwearel LP limbed Paine' NA Venous Various Bea Family Partners. N/A 0.00 VadOut NA
Ando Coorseas Partners VI (Gemmel LP United Panne WA Various Various Back Fanny PetnerS, NA 0.00 Various NA
Apoe0 Onraeas VI LP limbed Rolm WA Venous Various Back Fanny Partners. NSA 0.00 VelOut NA
Lout Loss Tout LP Laced Panne WA Various varcos DAB MOO/CMOS. Irc. NA 2.101.00 5.00% NA
Nagy Boys LLC Monte. WA Vinous Various DRS Productcos It. WA 306.64 5.91% NA
Pagel at 2
EFTA00605910
Schedule D.Cont.
Busineas inveoment TR* ol Na of Purchase Dot el NATIO In Annual Orrery %of IOUSMOSS
Entity Nam Onsanialien Manalkits Mot Purchase. Whitt. Sid lacer value ONnenAtip Maly inienan
Magical Thinioji L.C. Member. WA Various Various DRB PtOdUChani, WC. WA 83.76 22.22% NA
OmpeCaro. Limbed Paver Ma Various Various DRS Produeliens. int. NA 1.45735 3.91% NA
Spehro Bee. Lime® Pans WA Various Venous ORB Produnard. Inc. WA 0.00 0.50% NA
ADO, Adiiaors LP Limbed Parer WA Various Various 000a Black WA 213400 Various NA
MF II LP Limbed Pannee NA Various Vivi®. Dern Black WA 0.00 NA NA
AOC, Irretolnier4 Fund LP Lane® Parina WA Varous Various Dein Black WA 940.00 1.42% NA
ADS Real Estate Ingtorniern NodLP Limbed Patinae NA Various Verrcus Dena Black WA 122.10399 0.05% NA
ADS Inyosimant Fund LP Line® Parma WA Various Venous Leon Black WA 5.16.400 7.80% NA
Apo® Real Este* Ifretohneni Fund LP Limbed Park*, NA Various Vertu, Leon Black WA 487.653 01 1.64% NA
AP AR 14314co LLC Member WA Various Vali®, Leon Wadi WA 446.570 CO VariOut NA
Regina Inc. Cones A Snares 256.064 Various 602013 Leon Black WA 135.725 00 NA NA
AP Tectindooy LP Limbed Paring NA Various Valid, Leon Black WA 58.60003 Van®, NA
AP Cap® PropcoLLC Member WA Venous Venous Leon Black WA 857.340 ® 20.98% NA
976 htsokrOn Restsuoln LLC Member MA Various 1121/2014 Leon Black WA 250.00000 NA NA
107 Porilolo LP Limbed Panes MA Varian Valid, Leon Black NIA 0.00 46.62% NA
Koran liakInps LLC Member WA Vanous Various Leon Black WA 0.00 0.00% NA
Reslaurani biomes LAX Member MA Various Valid, Leon Black WA 0.00 15.00% NA
AP SRL Inroslors LLC Member MA Various Venous Leon Blade WA 0.00 14.57% NA
Apollo Cow EU II COMV(MAPI LLC Member NA Various Vali®, Leon Blink WA 407.724 00 Vadat.* NA
Moho Minors LP Limbed Padre MA Various Valid. Leon Black WA 2.613.03 VadOut NA
APNO Capital Mao/moment Inc Limed Paine/ NA V Vanous Leon Black WA 0.00 NA NA
Pegasin Penner,' M Limbed Panne. MA Varian Various LeOn Black WA 0274 00 1.64% NA
MF II LP Limbed Padre. WA Various Varrcus Lean Sleek WA 0.00 NA NA
Apollo Real Estate Marianne Advisors LP Limbed Penner MA Venous Van®. Leon Black WA 43.77600 NA NA
Apollo Real Estato Capital PAMPAS LP Limbed Penns WA Varna Vivi®. Loon Black WA 2.451.360.00 VatiOut NA
AREIF V Co- Irritators tic Monter WA Venous Various Leon Black WA 17438440 Various NA
ARE/AF Co-Minas LLC Member WA Varna VeriOus Leon Black WA 16.07900 1319% NA
ARES Eiacipaan goal Esiaio Arntsors I LP Moe® Pan®. WA Various Venous Loon Wads WA 57090340. NA NA
APNIO lopmaticoal Real Eslale CORwestan LW Member WA Vett® Various Leon Black WA 220.006 00 11.17% NA
Accra Real Estate, AChiSOIS LP Limbed PAPAYA WA Vertu!, Various Leon Black WA 0.00 Various NA
Apollo Real Ester Capnal Inc_ Snatcrutel WA Various Various Loon Blade WA 0.00 WA NA
Apollo Real Estate Managemenl Inc She/Piot* WA Vaircus Various Lean Black WA 0.00 NA NA
Arida Real Estaeo Fi.r4Adnn W. Shafe.311Cf WA Various Venous Leon Black WA 0.00. NA NA
Apollo Pols® Real Estate Advisors LP Limbed Penner MA Various Van®. Lean Black WA 606.29600 617% NA
Alf II LP Limbed PAPAW WA Various Varrcus we 2011LLC WA 0.00 NA NA
PAM ComroM Limbed Panne( WA Various Venous LDS 2011LLC WA 0.00 39.70% NA
AP 4«lviclow LP LOW® Panne. NA Varna Varian LOB 2011LLC WA 254.30003 Various NA
SOAC&Ighl Cap® LP blued Parma WA Various 9.92012 LDS 2011LLC WA 1383.114.00. 0.61% NA
1311M knestors LLC Member MA Various Vesta LDB 2011LLC WA 0.00 60.00% NA
Mattel Inwassars LW Member WA WSW, Various LOB 2011LW WA 142.916.00 Various NA
Virepo Investors LLC Member NA Various Various LDS 2011LLC WA 0.00 Various NA
Quadrat** COMM Painter.LP Lint® Peebles' MA Vertu, Vertu. LOB 2011LW NA 152.94200 Various NA
AP SRL Innslors LLC WIMP WA Various Various LDS 2011LLC WA 0.00 25.03% NA
Apulia Initalmta FLaillP Lint® Path* WA Various Venous LOB 2011LLC NA 143.00 0.05% NA
Apab Real Estate Imostmom Fund LP Lint® Park* WA Various Various LOB 2011LLC NA 122.10600 0.05% NA
AREIF Ill Transfer Weeders LLC Member NA Venous Various LOB 2011LLC WA 2528140 22.44% NA
AREIF IV CC-InetNion LLC Moabite WA Various Verrcus LOB 2011LW NA 766.96200 19.55% NA
TOTAL $ 2330127.267.21
Page 2 oft
EFTA00605911
Schedule E - Real Estate Applicant: Leon D. Black
Address Owner of Property Purchase Annual % of Current Value Names of Other
A. Street. City & St.. Parcel Lot 9) Record Price Date Encumbrances Income Ownershl (of % Own Owners & %Owned.
Leon D. Black Co-op $7.000.000 None Does not apply 100.00% 29,000,000.00 None
$
04/1986
Co-op $800.000
Leon D. Black None Does not apply 100.00% 1,000,000.00 None
I 01/2001
Leon D. Black House $24,000,000 None Does not apply 100.00% 30,000,000.00 None
I 03/1994
$16500600
Leon D. Black House None Does not apply 100.00% 50,000,000.00 None
I 12/1992
$8.300,000
AP02 Declaration House None Does not apply 100.00% 11,564,197.42 None
08/2013
I
AP02 Declaration Condo $16,500.000 None Does not apply 100.00% 16.500.000.00 None
09/19/2013
I
Leon D. Black / NY 70th $50,000.000
House None Does not apply 100.00% 50.000.000.00 None
Sheet LLC 06/2014
TOTAL: $ 188,084,197.42
EFTA00605912
Schedule F - Life Insurance Applicant: Leon D. Black
Name. Address & Telephone a Policy Date Face Annual Cash Surrender
of Insurance Carrier Number Issued Beneficiary(les) Value Premiums Value
Prudential 4/28/1999 Leon D. Black Insurance Trust 42 $20.000.000.00 $179.595.00 $3.962.435.79
New York Life 4/28/1999 Leon D. Black Insurance Trust 42 $20.000.000.00 $196.080.00 4,139.064.14
Pacific Life 4/28/1999 Leon D. Black Insurance Trust 42 65.000.000.00 $33.218.00 666.260.80
John Hancock 4/28/1999 Leon D. Black Insurance Trust 42 $30.000.000.00 $359.022.00 7.780.251.8:3
AXA E. tillable 4/28/1999 Leon D. Black Insurance Trusl 42 $25&00.000.00 $205.246.00 3.948.463.29
TOTAL: $ 20,496,495.85
EFTA00605913
Schedule G - Pension 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 051-36197 N/A WA $25,443.81
Debra Black IRA Brokerage Account JP. Mr 051-36196 N/A WA 2,972.15
TOTAL: $ 28.415.96
EFTA00605914
Schedule H - Vehicles Applicant: Leon D. Black
Specify If Date of Purchase Model Make & Model Purchase Noe f Current Market Value
Type of Vehicle OwnediLeased or Lease Agreement Year of Vehicle Cost of lease (if Owned)
Chevrolet Silverado LS
Pick Up Truck Owned 2010 2011 $ 32.005' 00 13,323.00
1500 pickup $
Chevrolet Silverado 2500
Pick Up Truck Owned 2012 2012 $ 44.502.00
Pickup 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
EFTA00605915
Schedule I - Other Assets Applicant: Leon D. Black
Date of Purchase % of Current Market Other
of Asset Purchase Price Ownershl Value fof %Owned 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 personal items Various Various 100.00% 1.890.012.37 Based on insurance valuation
TOTAL: 52.837.356.838.22
EFTA00605916
Schedule J- Accounts Payable Applicant: Leon D. Black
Name. Address 8. Telephone Date Due Interest Monthly Unpaid
Number of Creditor Account Number Incurred Dale Rate Payment Balance
American E . ess - Centurion
3/29/2015 4/13/2015 N/A Varies
$ 54.935.12
American Express -Gold 3/8/2015 4/2/2015 N/A Varies 283.84
American Express -Platinum 3/23/2015 4/712015 N/A Varies 88.704.38
American Express - Gold 3/26/2015 4/10/2015 N/A Varies 20.106.67
Bank ol America
3/19/2015 4/15/2015 7.99% Varies
24.438 21
Bank of America 3/19/2015 4/15/2015 S Varies $2.391.81
Bank ol America 3/19/2015 4/15/2015 Varies $5.844.27
Bank of America 3/19/2015 4/15/2015 Varies $1.176.37
Bank of America 3/19/2015 4/15/2015 S. Varies $280.99
Bank ol America 3/19/2015 415/2015 7.99% Varies $945.22
Bank ol America 3/19/2015 4/5/2015 7.99% Varies $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 4/15/2015 7.99% Varies $7.632.33
Bank of America Accolades American Express 3/23/2015 4/20/2015 11.99% Varies $3.303.76
Bank of America Accolades American Ex • ress 3/12/2015 4/9/2015 11.99% Varies $1.444.01
TOTAL: $ 228 340.93
EFTA00605917
Schedule K - Taxes Payable Applicant: Leon D. Black
Nature Date Original Fines. Penalties & Total Amount Other
Taxing Authorit of Tax Due Obli ation Interest. If An Due 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
EFTA00605918
Schedule L - Notes & Loans Payables Applicant: Leon D. Black
Name, Address & Telephone Dale Original Unpaid Payment Interest Maturity
Number of Creditor / Account N Incurred Amount Balance Amount / Period Rate Date Purpose Collateral
Bank ol America $484.000.000 $484000.000.00 $ 1.701.084.00 1.43% 5/31/2015 Art Purchases Art Collections held
through Narrow
Holdings. LLC
Bank ol America - Avioneta Holdings LLC 8/30/2011 $26.100.000 20.725.000.00 157.917.00 1.90% &31/2016 Plane Purchase
Bank ol America - BJAV Marine Ltd. 12/11/2013 $18.200.000 16.986.667.00 10&579.00 1.96% 12/11/2018 Boat Purchase
TOTAL S 521,711,667.00
EFTA00605919
Schedule M - Mortgages Liens Payable on Real Estate Applicanl: Leon D. Black
Name. Address Eit Telephone Date Original Monthly Unpaid Interest Maturity Description Position of
Number of Creditor 1 Account If Incurred Amount Payment Balance Rate Date (Address of Real Estate) Lien i Mortgage
None
TOTAL $
EFTA00605920
Schedule N - Other Liabilities Applicanl: Leon D. Black
Name. Address 8 Telephone Date Original Unpaid Payment Interest Maturity Description and/or
Number of Parties Incurred Amount Balance Amount / Period Rate Date Collateral Purpose of Liability
IOFHLLC I I Is 8.250,000.00 I 1 1 [Deferred Purchase Price I
TOTAL $ 8.250.000.00
EFTA00605921
Schedule 0 - Contingent Liabilities Applicant: Leon D. Black
Name. Address 8 Telephone Date OdgNal Unpaid Payment Interest Maturity Description *dor
Number ol Parties Incurred Amount Balance Amount Period Rate Date Collateral Purpose of nobility
Apollo Co•Imestors IV. L.L.C.
Does not Does not Unfunded Capital
Various Does not apply 5 127200.00 Does not apply amp). appy
Commitment
A • .110 Co-Investors V. LLC.
Does not Does not Unfunded Capitol
1 Various Does not apply 5 1.473.813.00 Does not appy apply Nome
appy Commitment
Apollo Co-Investors VI (A). LLC
(eta Apollo Co-Investors. VI. LLC Does not Does not Unfunded Capital
Various Does not apply 5 1.774.549.00 Does not appy apply apry None
Commitment
Apollo Cresil Opportunty Find I (Class A)
Does not Does not Unfunded Capital
Various Does not apply $ 2.578.509.00 Does not apply apply Nane
apply Commitment
Apollo Coe3lOpportumy Fuld I (Class B)
Does not Does not Unfunded Capital
Various Does not apply $ 20.201.124.00 Does not *Ph apply None
apply CommArnont
Oua&angle Capital Partners LP
Does not Does not Unfunded Capital
Various Does not apply 28.632.00 Does not appy apply None
apply CommArnert
Searewi. Ca • ital LP
Does not Does not Unfunded Capital
Various Does not apply 538.001.00 Does not apply apply tJorre
apply CommArnert
lAarksione Capital Gtoup LLC
Does not Does not Unfunded Capital
Various Does not apply 31.33400 Does not appy apply None
a pply
CommArnert
1Vollenschn Ca hal Partners. LP
Does not Does not Unlunded capital
Various Does not apply 1.043.607.00 Does not apply apply None
apply COMMArnefil
FCI Colnvest I (A). LP Does not Does not Unlunded capital
Various Does not apply 5 13.405.603.00 Does not apply apply appy None
Cayman Sands commArneni
TenFore Ho s I. LP
Does not Does not Unlunded capital
Various $ 1.500.000.00 840.308.00 Does not apply apply None
apply commIrner4
Fa Conyest 11(A) LP Does not Does not Unlunded capital
Various 525.000.000.00 5 15.195.574.00 Does not apply apply appy None
Cayman Sands comminer4
OFH LW Does not Does not Balance of Convect Due
0142013 $ 18500400.00 8250.000.00 Does not appy apply appy Nane
al Psychos, Close
HAD Capital Fund II LP
Does not Does not Unlunded capital
Various 5 6.000.000.00 960400.00 Does not *Ph apply appy
Nane
commtner4
anneer. II LP
Does not Does not Unlunded capital
Various 5 5.000.000.00 437.77240 Does not apply apply Nane
apply commiiment
Athene lioldng Ltd
Does not Does not Unlunded capital
0121x2010 552.000.000.00 5 41.800.000.00 Does not appy apry Nane
apply commtner4
Apollo Crete Opoxturity Co-Investors Ill (Al LP
Does not Does not Unlunded capital
9002014 515.000.000.00 5 8.492.729.00 Does not apply Nane
apply apply commtner4
TOTAL 118.772.769.00
EFTA00605922