EFTA00616059

72)61 Page 2 of la v Schedule A • Cash in Banks _ ~App6ut Lean D. Bala I Pianki),**Icy's a resephope a .rumait4Frarymp . i Accent_ Date- __ Account I 0 al MnenCial Ineinion U.S. inn-WM of America Private Wean Marogenwa Leon O. Ellin 2/31/2005 Checking 0.05% yU $39662.00 P. O. Boa 25116 Data Bap Tape. Ft 52522 MTh 556-2171 Oen Raider Black Personal Money 39.597.551.00 .554.00 U. S. Trust- Banal America Private veal 4/27/1990 der 640/24 CA)ApelloMannenem Market Management Bonen U. S. Trust - Bank 0 Amain num Munn 24213Proncions. Int a 447/2035 In 6404012 516.0W00 Checking Management Leon D. Black Emend U.S Dust- Ent Of Anna Rival. Wealth 745/2503 0.05% 6002012 S2.2041303.00 Detre link finning Manager U. S. Tfust -ntBank M Anna PrivateWean ORB 5/112406 Dusan" Ma" 020% 640/2012 11760.905M Produckat Inc. ; Market Managene U.S Trust -Bank a/America Pihrate Wean Dueness imereat 020% 6/300012 $27,336.494.00 Managernara Black Family Fannin L P Maommee }Minna V. S 7nest - Barn ol Anna Privas Wean N/A 6/30/2012 520.06160600 a t LW Holdings LLC Advantage Checeng U. S. Trust - Bee olAMelica Private %beim Bunn. Mein 020% 6/302012 576.05500 Management LBPhedrigs LLC 9252006 Maurn er Enhanced 596.105.00 U. S. Treat-Bak of America Pine Dean LC6Feuxtelen s 0.05% 640/3012 Glan Manner Ennead 222.173.371.03 V. S. Tnnt - EWA of Arnica Penne Weal Bieck Fun/ 1997 Trust 7/16/2503 Chang 305% 8/30/2012 Manenethe Leon Back Warn U. S. Time- Bank 05Nnerica Private Went Oinking 0.06% 6130/2012 $9162.53 Mannenew1 Elobra Black U. S. Tryst - Bank of America Pone VVeaim Ove:king NIA 41,40.2012 5000 Mack Farrily Panners LP Manneenel U. S. Trust- Bark of America Awn Wealth Gannon Partner. GP en12000 Checking NIA 6/30/2012 52305.924.00 Management U. S. Trust - Bank ol Anent.* Noce Neal Black Family 2000 Trust 12/1/2506 Deprea WA swam woo mennement V. S. Tryst -Bank of Amenca %nee %inn 24/2039 ha ducking .06% 6/302012 533.003.00 Leen It Oen Bad Manannes - JP Masan °tan Diem Black Cutt kir Ana °WW16 0.20% 600/2012 547.064.00 EfinUTMA nein Pasts Elan Get for Viaixi Money real 6/304012 536.554.17 JP Morgan Crate 020% Belek UTIA4 saengs US Tnnt - Bank 01Amillea Private %Wale, Buenas nen 30.00% 6004012 $1.310.531.03 Managernent LBF Mildew Maanuar US Dom- Bank at AMP'S Pflv10 Wean Black Fenn 1997 GST E Monn MAC 0.20% 6404012 53.006.634.00 Uanagement Tnet SIVINS US Trust - Bark Of Arnerica Private Mean Leon 0 Blan/Debra Black Chning in 6004012 112326800 Management In Pay Acid US Trust -Bank of Anima Pnvate Weal) Leon D EafiCk WeemsnMarkel Mcsi 0.20% 6002012 512657.201.00 Mae9e0 Org Debra Bin BuSineSS US Trust Bank of Arnencas Pnvata Wen 020% 50012012 5147.179.00 84AV Manne Economy Malle9ornani Checking US Trust Ban of Amens Prnme Wean Leon Black Fenn FOuntlazi Suwon aileron Na 6/30.2012 5672 management Inc Mininuar Pm/non us Trust Bonk of Americas Private Woman %dada Such 0.05% 640/2012 _ 5772950 Checking Management _ --- - $1112.626.1169.91 ----___— ....... . --- EFTA00616059 Page 3 of 16 Schedule B - Accounts & Notes Receivable I Applicant: Leon D. Black Name, Address & Telephone_ Date Orl Mal Un id Interest Maturity Collateral Securinji Number of Debtor Incurred Amount Balance • Rate Date Purpose Account or Note None TOTAL: $0.00 EFTA00616060 Parr 4 of 14 Sclwdule C • Stocks. Bonds Notes 4 Debonlures Arecant Lens 0. Sea j i /of None al foveae Company 2I9e of No. et %.f_.. Putchase Conso of Nona M Anneal !.. Owing ;, Pony/Pledge On% ti se Ckesensa.Mews NweNallis ' Owner* Paco I - Parma *kb Hell i Weer Yams Ores R. teack Vann Vitae vW0u$ Various Dere era WA WA inforgan 1049-3246511 9/30/2012. Lem Sack Varies Various vandal Varese 11400. Bask WA WA JPSaslan /049.514341 3312012 Way J. Cohen CS Varies VanWS Wakes Varian Alexander Sack WA WA Alexander Sock LIGINVIIY ! (047.101331 04 341/2012, Bony CohenCA Vidor% Vanes Various vinWS VenouS Vane Beck WA WA /Moron Stack VG/MAW 1047401551 3/31/2012 Tent lot °flame '02 Vales Varian vanes. Venous Benjamin Went WA WA SPISorgan (047.101901 3/)1/2012. fl agen Tan, for lookuel32 Varies Various valet. Vs** Joshua Beck WA WA 100.1019Z 341/201 mans' Taal for raunert92 Varlet Valais vats Various Merankr Baca WA WA /047.101821 3.31/2012. JOMonean ToniIce Vieloda 92 Varies Various various VanOus Vidor Back WA WA /047.101911 3/31/2017 J014onsan Trot la Barri* '80 Vanes Various slesSuS Vanes, Bairn Bleak WA WA 1047401911 3312012 fl own Taal let Joshua 10 Vries Vinous anus Vanous rear Beck WA WA /047.101931 341/2012 snag* Tar for Alexander 'Se Vanes Variant vaesSua Vaisya Mearakx Beck WA WA 9)47401611 381=12 JiNeargan Tone let Wiens ISO Verna View, "Sea Vflus Vieleda auk WA WA $047.1019:e 3/31/2012, "WNW Aloe Back LITIMMY Vanes Various Vinous Veneto Naanleg Bark WA WA (04134300341 3414012 01,09 00 infrace Thai OTD12 Varies Veneta Wrest Versa Leon 0. Bea WA WA 5049.513301 3$31/2011 Jra042641 Black Fr* 1997 Toni Vales Various earkosa Vailesn Mack Fordo 1991 WA WA /0494290B Trust 3414012 US Twat • Banta, Amen LW 14oldings LLC Vanes Various various Varian Leon 0 an WA WA lia3110054120403) 3/31/201Z US Toni . Bat of Anoka I" il ddnils1J.0 Varies Varkus various ' WM* Leon O. Marc WA WA 14101W60200491 34112012 US Tani • Bank of America Black Fairy Peres Varies Venous various Various Leon a Eark WA WA 141(1114054743053 Limbed 3.01009% JP Monwi Chew Bark LBF Horror LLC Vanes Various various Valor Leon a Sack WA WA (01645900?) 371/2012 JP Yowl Chew Bra Br* Emily Palma IP Vales Various various Venous Loon a Berk WA WA (0224620001 3414012 lieuberpr Berman. LLC Managed Eosin Vries Various various Varkus Back Feta* WA WA AC 955.00292 3/31/21)1a "WOW Loco Sack Fanny Vanes Varese varietal Various Loon 0 Black WA WA 04961903 Ferrara, 341/2012 Sock Vinous varbs Ursa Leon 0 Bleck WA WA AP Arm*, Asset. IP 3/31,201% Stock Oren *It $0 buy kns Man Various Verso Leon a BOW WA WA San Swine BadeInt 1% 3/302012 Cannon Slack Dass than Varkus Vanes* Leon 0 Neck WA WA 54%n NIS Rear kr 1% 3/30201S wows Valor Sack Fel* 2011 WA LC43 2011 LLC 1 1.2" ) - n , Tashi 3/314012 i- r i._____ - - T--- F TOTAL: EFTA00616061 Page 6 of 16 Schedule D - Real Estate Address Owner of 4 Property : Purchase (Applicant: Leon D. Black Annual % of Current Value Names of Other S C & St P / •it Record T Price / Dato Encumbrances Income I Ownership of % Owned Owners & % Owned. Leon D. Black Co-op None Does not apply 100.00% None Leon D. Black Co-op None Does not apply 100.00% None Leon D. Black House None Does not apply 100.00% None Leon D. Black House None Does not apply 100.00% None Leon D. Black House None Does not apply 100.00% None Leon D. Black Condo None Does not apply 100.00% None 1 1 1 TOTAL EFTA00616062 Page 7 of 16 Schedule E - Life Insurance Applicant: Leon D. Black • Name, Address & Telephona# _, _ Policy Date Face Annual _ Cash Surrender _.._. of Insurance Carrier Issued I Beneficia ies Value Premium Prudential 9/1/1999 Leon D. Black Insurance Trust #1 AXA Equitable 9/1/1999 Leon D. Black Insurance Trust #1 Security Life of Denver 9/1/1999 Leon 0 Black Insurance Trust #1 Prudential 4/26/1999 Leon D. Black Insurance Trust #2 New York Life 4/28/1999 Leon D. Black Insurance Trust #2 Pacific Life 4/28/1999 Leon D. Black Insurance Trust #2 John Hancock 4/28/1999 Leon D. Black Insurance Trust #2 AXA Equitable 4/28/1999 Leon D. Black Insurance Trust #2 I T i h TOTAL: EFTA00616063 Page 8 of 16 Schedule F - 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 I Fund Held by Account / Fund Employer / Institution Number r Contributions Contributions Value Leon Black IRA Brokerage Account J.P. Morgan N/A N/A 383 Madison Avenue New York, NY 10179 Debra Black IRA Brokerage Account J.P. Morgan N/A WA 383 Madison Avenue New York, NY 10179 • TOTAL: EFTA00616064 Page 9 of 16 Schedule G - Vehicles (Applicant: Leon D. Black I Specify if Date of Purchase I Model Make & Model Purchase Price/ Current Market Value Type of Vehicle Owned/Leased or Lease Agreement Year of Vehicle I Cost of Lease If Owned Chevrolet Silverado Pick Up Truck Owned 2010 2011 LS 1500 pickup Chevrolet Avalanche Pick Up Truck Owned 2005 2005 2500 LT Luxury Sedan Owned 2004 2004 Mercedes Benz S 600 Mercedes Benz 560 Luxury Sports Car Owned 1989 1989 SL 2dr Chevrolet Tahoe 4dr Sports Utility Vehicle Owned 2001 2001 Lt Sedan Owned 2004 2004 Acura TL 4dr Sports Utility Vehicle Owned 2011 2012 Mercedes R350 Sports Utility Vehicle Owned 2009 2009 Honda Pilot Bentley Continental Luxury Sedan 2007 2007 GT Sports Utility Vehicle Owned 2008 2008 Jeep Patriot 4WD 4dr Sports Car Owned 2008 2008 Audi A4 4dr TOTAL: EFTA00616065 Page 10 of 16 Schedule H - Other Assets 'Applicant: Leon D. Black Date of Purchase % of Current Market Other Type of Asset Purchase Price Ownership • • °. • . • • Information Art: LDB and DRB Various Various 100.00% Approximate market value. Art: Held in Trust Various Various 100.00% Approximate market value. Chinese Bronze Various Various 100.00% Approximate market value. Books Various Various 100.00% Approximate market value. Jewel Various Various 100.00% A..roximate market value. Contents of Various Various 100.00% Based on insurance valuation. Contents of Various Various 100.00% Based on insurance valuation. Contents of Various Various 100.00% Based on insurance valuation. Contents of Various Various 100.00% Based on insurance valuation. Contents of Various Various 100.00% Based on insurance valuation. •—• I TOTAL: EFTA00616066 EFTA00616067 Pep tee • ,... _ . SS Se Mick . . • _- .— —_. _ .. . _ .. . __ . _ _ Isamu buss Pa ems Sas ' ass _JSMaa ebi sonna a LP SAP Pabisioni Nero.. LI Duna SW MP Peel (SI .LIM IS Pala I* SI AS SS». MY Li C L P. WS SaLl tad N. t P 9" » es neonan *an* a«. nt, *es" • na a Su Sala N. L LC IS L P. daub Sawa Pad NAP ten.« snow» ternanO °west, cenas is Cosa V. La c Om at IS Sr Casa LP SAS Seat lal V. L I Saga SIS 9010 a us. Pawn il ma PaWaSsirala 1. CC ISS Sat US« OS reere anal 101.0 Can \L LP earabeeesawaL.L. • KISS Pan V ma ea Apa a Cabala\ LC Cana lea tea Oast LP Laprta• SS SUP all lial I 00 SS . sots wow Sun LP .e, "res WM C•-•••••• tt C Ow Ma act Para Casa L• ealaSaCippareadata MS 11210,10101 Intern Pam LP ma 31, Ira ha amain Su SP Cane tale* Oust MI Suss sa IMPS, PI WAS« wa aPa Caa OS*. Sabina Ali Cal laLaSP Sea Sal l I late 4107:04 Waa l. none .alb NM Sr Or SY ICI Cas I anal SAP Lb Seas LP MOSS CO nail LOP 10.11(LC la Batt ass inn as nos VS' Seal Sr ala Sian Oust VS La far Ma SI Si SASS.» Saaathea OS PS w as Se Ls Si Illa tala WOO Set t• an LSO Paw Ma Veen vat Lemma Z11211 PepeoPetaatir tella PS SA SM. Via* Linea LOA Sea »Mimeo toadPas UM Se Vas LIMIna OM VS NM Sang ban< \Shea os ass vass us mist os 210% la avemenum San LLC unsayss M res. Vas La IS M »no » feiSege w Ma OS Nes M Was MS U. St M Sag a PSI La a M ma na ISIS Sea SI III Cass LLC III SIPS» Vas St M aa M IS, Iasi Net M M MA taIMPUS Sea Vaal SS San a La € f M Ma LISPS. MI varea wars M Oa Sunamain la LSOPpep VS. WS St Su MI Pla Pa Luau MY. SNIPS ma nos van. Onin en w M la faiSat LC LS/Para MI NS Se an Ma Ala M IM WS IlwajLLC Na Linlaans ria Vas Se OMIS Os Cat. LP tintallPaw w %ire. Yew. Den me N. yea., a.m. Na Ha LSO Paw la as Vs Su NM OM Cas Sin la.C OS lal. 111/ US Ps VS *Ma T100 lat PAO as Fad iftaim* Via Pa« Ma S. sae Papal. tal• 1 L C Olualime NA IseeaLas M Van Ss NM Simi P SS as ass tI Mir* IS Se a Vs Vas a a WA Son t P Lau CS LP Da PS • leSees Vs WS eiN M Sla I, St Pas LP a use's... M vs. fl ea MSS le 4 Ila Ss at Se IS PS le a..l son Ss Vs Se on Ms Su SS Lwow PS a Ss VS LOOM LLC Xu UM N{ Steen • Les Lops La e Pia SUPS M Se aalaCiptalas Oba ILIS A M ISPP•ser a Vas Ss a Tha auras Sal LC SIPS la S. M SA La MI ILC 4 Cal VeamaCedual Ss L• lauà Se LemPenn Vasa Vs a Ns. I. • Sri kmas LSO PPS in WS Sa L.n041 Na al la at Dye If es* f se Mal PISMO Na Sp vas LS air oberantic VT Pia PS me elm so. Lae Paw MA alas aS Tea swans..ivi hnssL1 Weed r— ma Vars o wan rase ma PSI M vans IN teeISSIe Pall P. La ud en sm MY VT Siva am Vs on.. no SINISSI WTI, PC LaudPIS NA YetM Su Itli Sa la ludauel alas LP VSO'S SI Pea ma nun NS IC011 OM Tree SOS PSI SUSS vans Ica SOS. OM LM. V••••• w Lua Ai SS LS Piaui M War Ws aill 201111C a VS NA MMF„0.Oe*iWa toe Use SOPS aim WM» Ps N* VS Ma en f•••••CeilelLI SUS lata NS NM Se MINI Ma a Vs Ha Sap CSIPiris SS SA SIPS NM Sr MS WWI PIS urns oss um La ISO Pas M was Pala SS/ a Vas Pas Case wo.Re am ti• Sin Par Ves Ltuaa ass am* SA Ws MA Iva. leueavaaa teépares Na vs laya WPM LaC a - - - PS ,.ii e — -1'7 __ --.- -- — - - - .. — .. - -.— —.... _ _ _ _ _ _.. _._. _._ . . _ _ _, ,,, .— — - — 1101•4 Page 11 of 16 Schedule I - Notes Payable !Applicant Leon D. Black Name, Address & Telephone Date I Due Interest ^ Monthly Unpaid Number of Creditor Account Number Incurred Date Rate Payment Balance American Express — Centurion P.O. Box1270 9/28/2012 10/13/2012 N/A Varies New York, NY 07101-1270 American Express —Gold 10/8/2012 11/2/2012 N/A Varies American Express — Platinum 9/21/2012 10/7/2012 N/A Varies American Express — Gold 9/25/2012 10/10/2012 N/A Varies Bank of America P O Box 15019 9/19/2012 10/16/2012 7.99% Varies Wilmington DE Bank of America 9/19/2012 10/16/2012 7.99% Varies Bank of America 9/19/2012 10/16/2012 7.99% Varies Bank of America 9/19/2012 10/16/2012 7.99% Varies Bank of America 9/19/2012 10/16/2012 7.99% Varies Bank of America 9/19/2012 10/16/2012 7.99% Varies Bank of America 9/19/2012 10/16/2012 7.99% Varies Bank of America 9/19/2012 10/16/2012 7.99% Varies Capital One PO Box 30285 N/A Varies Salt Lake City UT 84130 Bank of America 9/19/2012 10/16/2012 7.99% Varies Bank of America 9/10/2012 10/7/2012 7.99% Varies Bank of America 9/22/2012 10/19/2012 11.99% Varies Bank of America 9/19/2012 10/16/2012 7.99% Varies Bank of America 9/19/2012 10/16/2012 7.99% Varies TOTAL: EFTA00616068 Page 13 of 16 Schedule J - Loans...& Other Payables 'Applicant: Leon D. Black _. .. T- Name, Address & Telephone Date Original Unpaid L Payment Interest r Maturity Number of Creditor I Account # Incurred Rate I Date Purpose Collateral Bank of America 1.56% 3/31/2013 Art Purchases Art Collections held 101 South Tyron St. 6FL through Narrow Charlotte, NC 28255 Holdings, LLC -t- 1 i 7 TOTAL -1 EFTA00616069 Page 12 of 16 Schedule K - Taxes Payable Applicant Leon D. Black --,-- Nature Date Original Fines, Penalties & Total Amount Other Taxing Authority of Tax Due Obligation t Interest, If Any Due information None TOTAL $0.00 EFTA00616070 Page 14 of 16 Schedule L - Mortgages / Liens Payable on Real Estate Applicant: Leon D. Black ...._ Name, Address & Telephone Date Original Monthly ... Un Id Interest Maturity Description Position of Number of Creditor / Account # Incurred Amount Payment Balance Rate Date (Address of Real Estate) Lien / Mortgage None TOTAL $0.00 EFTA00616071 Page 15 of 16 Schedule N - Other Liabilities Applicant: Leon D. Black 1 Name, Address & Telephone Date Original Unpaid Payment Interest Maturity Description and/or _ Number of Parties Incurred Amount Balance Amount / Period Rate Date Collateral Purpose of tiiiiiritir None I TOTAL $0.00 EFTA00616072 Page 16 of 16 Schedule 0 - Contingent Liabilities (Applicant: Leon D. Black ._. ._ Name, Address & Telephone _____ Date Original Unpaid Payment Interest Maturity Description and/or Number of Parties Incurred Amount Balance Amount / Period Rate Date Collateral Purpose of Liability Apollo Co-Investors III, L.L.C. 1 Manhattanville Road, Suite 201 Does not Does not Does not Unfunded Capital Various Does not apply None apply apply apply Commitment Purchase, New York 10577 Apollo Co-Investors IV, L.L.C. 1 Manhattanville Road, Suite 201 Various Does not Does not Does not Unfunded Capital Does not apply None Purchase, New York 10577 MAY apply apply Commitment Apollo Co-Investors V, L.L.C. 1 Manhattanville Road, Suite 201 Does not Does not Does not Unfunded Capital Various Does not apply None Purchase. New York 10577 apply apply apply Commitment Apollo Co-Investors VI (A), LLC (fica Apollo Co-Investors, VI, LLC) Does not Does not Does not Unfunded Capital Various Does not apply None 1 Manhattanville Road, Suite 201 apply apply apply Commitment Purchase, New York 10577 Apollo Credit Opportunity Fund I (Class A) Does not Does not Does not Unfunded Capital 1 Manhattanville Road, Suite 201, Various Does not apply None apply apply MAY Commitment Purchase, New York 10577 Apollo Credit Opportunity Fund I (Class 8) 1 Manhattanville Road, Suite 201, Does not Does not Does not Unfunded Capital Various Does not apply None apply apply apply Commitment Purchase, New York 10577 Quadrangle Capital Partners Does not Does not Does not Unfunded Capital 375 Park Avenue Various Does not apply None apply apply apply Commitment New York, NY 10152 Searchlight Capital Does not Does not Does not Unfunded Capital Various Does not apply None apply apply apply Commitment Markstone Capital Group LLC Does not Does not Does not Unfunded Capital 1801 Century Park East, Suite 2150 Various Does not apply None apply apply apply Commitment Los Angeles, CA 90067 Wolfensohn Capital Partners Does not Does not Does not Unfunded capital Various Does not apply None apt* apply apply commitment Apollo FCI Colnvest I, LP Does not Does not Does not Unfunded capital Various Does not apply None apply apply apply commitment --- _ __ TOTAL ---- _ --- EFTA00616073