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%
EFTA01193391
Schedule A - Cash in Banks Arpicare: Leon D. Black _J
leamoN). Address & TelenhoneN fignels) Angering Account Dale TYPO a Interest Daniel Ctrs&
of Financial Insignia' en Account Number Accosts Rae Balance 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 7:I 6,2003 Morino= Fundamentals Checking WA 321/2016
U. S. Trust -Bonk ol America Prime Woad, Management Mack Tamer Partners GP 4.1,2038 Burma:: Economy Chocking WA 321/2016 172.53435
U. S. TWO -Wink a AMNIM Preece Wrath Management Blast Fan, Partnen. M
Wei ne FundaMent& CheCkIng
Ss 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 , 321/2015 4661337
U. S. Trust - Bank a America Prime Woath Management Rego Tom& Trued 12,152072 Tiered Memel Checking 0.07% 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 6/1/2014 Coro Candling WA 321/2016 11907.00
U. S. Trull- Bank of America Prime Woath Manarromem Bartow: Holdings US 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 1a2
EFTA01193392
Schedule A. Cont.
Name(sl. Address a Telephone a Name(s) Appearing Account Date TTro g4 Interest Date of Cstrent
of Financial Institution en Account Number Opened Account Rate Balance 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 Applicant Leon D. Black
Name of issuing Company Type of No.ol %of Purchase Doto of Norm In Annual Current ProxyMedge Dale of
or Govornmeni A enc Sean ShankrUnes Oemenblc Price Puntham which Held Income Value Holder Balance
JP1Aorgen - Brokerage Debra R. Bak Varies Various Various Various Debra Black NIA NIA
6.201.836.19
;04852485) 3/31/2015
JP1Aorgan - Brokerage Leon Black Varies Various Various Various Leon D. Black NIA MA
2.761.759.61
(04911534) 3/31/2015
JP1Aorgan - Brokerage Trust fa Benjamin 12 Varies Various Various Various Benjamin Black NIA MA
1.894.940.60
(047-10190) 3/112015
JPetorgan - Brokerage Trust fa Joshua 12 Varies Various Various Various Joshua Black MA NIA
1.941231.00
(047-10192) 3/1/2015
JPetorgan - Brokerage Trust fa Alexander 12 Varies Various Various Various Alexander Black MA NIA
1.894.356.88
(047-10182) 3/1/2015
JP1Aorgan - Brokerage Trust fa victoria 12 Varies Various Various Various Violate Black NfA NIA
1.941231.00
(047-10197) 3/1/2015
JP1Aorgan - Brokerage Trust for Benjamin 18 Varies Various Various Various Began% Black NfA NIA
7.908.15
(047-10191) 311/2015
JP1AOrgan - Brokerage Trust for Joshua 18 Varies Various Various Various Joshua Black N/A NIA
7.578.18
(047-10193) 3/1/2015
JP1Aorgen - Brokerage Trust for Alexander 18 Varies Various Various Various Alexander BIS& NIA 7808.15 NIA
(047-10181) 3/1/2015
JP$Aoremn - Brokerage Trust fa Victoria 18 Varies Various Various Various %/clam Black NIA NIA
1.939.55
(047.101%) 3/31/2015
JP$Aoremn - Brokerage Insurance Trust DTD 92 Varies Various Various Various Leon D. Black NfA NIA
0.11
1049-51330) 3/31/20t5
JPMagan - Brokerage Black Fames 1997 Trust Varies Various Various Various Black Family 1997 Trust NtA MA
-
(049-52988) 3/31/20t5
US Trusl - Bank of America - Brokerage LBF Wangs LLC Varies Various Various Various Leon D. Black NIA MA
217.36
(41-01-104582-8403) 3/31/20t5
US Trial - Bank of America - Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA MA
121268.07
(41-01-10-0582-8049) 3/31/2015
US Trial - Bank of America - Brokerage Black Nutley Partners LP Varies Various Various Various Leon D. Black NIA MA
85.48
(41-01-10-0587-4386) 3/3112015
JP Morgan Chase Bank - Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA MA
5.904.837.06
(01855%07) 311/2015
JP Morgan Chase Bank - Brokerage Black Farniy Partners LP Varies Various Various Various Leon D. Black NIA NIA
4.930.746.00
(022462008) 3131/2%5
JP Morgan Chase Bank - Brokerage Leon Mack Varies Various Various Various Lam D. Black NIA NIA
1.003.428.22
1M06998005) 3131/2%5
Deutsche Bank - Brokerage Leon Black Varies Various Various Various Lam D. Black NIA NIA
(0J8001753) - 3131/2%5
JPIRoremn Chase Bank - Brokerage Leon Black Family Foundation Varies Various Various Various Leon D Black NfA NIA
803864.29
04911903 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 LDB 2011 LW Various Various Various Black Family 2011 Trials MA NIA
2.550.009.00
(220.42260) Varies 3131/2%5
US Trusl - Bank of America - Brokerage 46- Various Various Various Begamin Black NIA NIA
45.046.2125490 COTUA BEB 2011 Trust Varies 3131/2%5
US Trusl - Bank of America - Brokerage 46- Various Various Various Joshua Black NIA
45.046.2125508 CO TUAJMB 2011 Trust Varies N/A 311/2%5
US Trusl - Bank of America - Brokerage 46- Various Various Various Alexander Black NIA
64.502.86
45446.2125524 COTUA ASS 2011 Trust Varies N/A 311/2%5
US Trusl - Bank of Mirka - Brokerage 46- Various Various Various Wren Black
64.502.86
45.046.2125557 COTUA VRB 2011 Trust Varies N/A 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 Type of No.af %at Purchase Date at Name In Amuel ProxyPledge Dale at
or Government A enc Sacral Shanahan oeeiMaalp Mc* Putnam Mach Hen Inca Holder Balance
New A6SI,cen
JPUOirgM - Brokerage APO2 Deciarailon Varies Various Various Various APO2 Declaration NfA NA
7.081224.00
(220-88438) 3131/2015
JP Morgan Chase Bank - CuSIOdy Black Fanny PastarerS LP Varies Various Various Various Leon D. BlaCk NfA NA
5.277.775.42
(417668005) 313112015
UBS - Brokerage Leon Md. Varies Various Various Various Leon D. BlaCk NfA NA
(1O58511UR1 3131/2015
TOTAL: S 70.751.301.74
Page 2012
EFTA01193396
Schedule 0 - Business InveSIntenIS Aptilcani Leon D. 842
Busmen imemrared 2.114 or WES Purchase PM at Numin Annual Currant Ya Burrell.
OffsnIzellon sherearnits Price Purchase Which MO Maas eau* Cur—ess FMILIenms
8914 Hakim& LP. L.P. 01AP Pecriessionel
Does Not apply 4262007 Stick Family Primus. IP Don not apply 47.06% NA
eddin3s.L.P. 6 2002.906.786.00
4Peo Corrosion EV LL.C. LP, 0f Apelb kwestmeil
Does Not apply $5.544.657 1121/1997 Mack Fundy Primus LP Don not apply 0.72% NA
Fund IV, L.P. 381870640
ApC48 CO-kweelOrt V. LLC. LP. 01Agelb Vreistiveil
Does Not apdy 65.050.845 552000 Black Roily Ruiners LP Dee not %Olt 0.63% NA
Fed V. L.P. 2.376.964.00.
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
Does Not apply 41218.107 21162007 Buck Family Partners. LP Den notice*/ 0.32% NA
Menaced Acts 281995200
Soho Crodt Opponunity Fund I Class A II B 8.41%.
Dett brownie LP 0004 Naafi* $102.117.403 4,142005 LEO Holdups LLC Does not apply NA
9259.554.00 8.46%
Feared Cm:di Investment I (Ai. LP, Life Sen1ernenis LP Does NM axle $15S37.301 2242011 (De 2011LLC DOte nater8 18.741.453.00 4.47% NA
;areal Clan Invesimee II LP. Lined Pans WA Vacua 61302013 Sack Famed Partners LP. WA t 1,427,33000 1.61% NA
400110 Geed( OpporNnity Fend CO.Irweite$ HI (A) LP Debt InnishremLP WA Various 9302014 Rack Ninety Partners, LP. DONS ea MOM 6.465471.00 0.49% NA
Ashen Mad Unice Limed Pans 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 DedafMOO 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 VAI 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 Declaration Na 8.001.160.53 100.00% NA
film Seashno. LLC Member WA Venous Various 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 ifrrOUUS 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 AP02 Dedarabon. APOI Agmernern.47 NA
Manta WA Various 10'12012 100.00%
OST Ex Trod ItIWT LLC SI 235.67
Rog Sweet CoilsILP Limed PPP!. RA 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 Me
Lmitof Panror WA Vacua 3/21/2013 Black Fan% Partners LP. Na 833.21064 217% NA
RiffiLsbs LI: 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 Van:cua 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 Inept N... Purohace Den et Name in Annum anent %of Pusinees
nay Nan Orcorcalion Marealmits Mut Purdue* Width Had Mama abut 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* NedLP 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 2011LLC WA 0.00 NA NA
PAM ConnLP. Lotted Panne( WA Venous Venous LOS 2011LLC WA 0.00 70% NA
AP TeGnOrovi LP Limbed Panes WA Venous Vann s LDS 2011LLC WA 254.30000 InflOuti NA
Searchighi Captal LP Imbed Palm. WA Various 9.82012 LDS 2011LLC WA 1383.114.00. 0.61% NA
8/11.1 nesters LLC Member MA Various Vartus LDS 2011LLC WA 0.00 80.00% NA
Ilicsatea law:mars LW Member WA Various Van®. LDS 2011LLC WA 142.916.00 Indeitit NA
Venn Investors LLC Member WA Various Various LDS 2011LLC 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 2011LLC WA 0.00 25.03% NA
*polio Irwealmnt Rag1.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 2011LLC WA 122.10600 0.05% NA
AREIF III Transfer Marrbers LLC Member WA Venous Venous LDS 2011LLC WA 2528100 22.44% NA
AREIF IV CCArrieslors LLC Member WA Vartus Varna LDS 2011LW WA 788.96200 19.55% NA
TOTAL 8 2,338,127,267.21
Page 2 o12
EFTA01193398
Schedule E - Real Estate Applicant: Leon D. Black
Address Owner of Property Purchase Annual % of Current Value Names of Other
(a. Street. CR • & St.. Parcel r Lot // Record Price t Date Encumbrances Income Ownershl (of % Owned) Owners & %Owned.
Leon D. Black Co-op $7.000.000 None Does not apply 100.00% 29,000,000.00 None
$
04/1986
$800.000
Leon D. Black Co-op None Does not apply 100.00% 1,000,000.00 None
01/2001
$24,000,000
Leon D. Black House None Does not apply 100.00% 30,000,000.00 None
I 03/1994
$16500.000
Leon D. Black House None Does not apply 100.00% 50,000,000.00 None
1211992
300,
AP02 Declaration House $8. 000 None Does not apply 100.00% 11,564,197.42 None
08/2013
$16500.000
AP02 Declaration Condo None Does not apply 100.00% 16.500.000.00 None
09/19/2013
Leon D. Black / NY 70th $50,000.000
House None Does not apply 100.00% 50.000.000.00 None
Street LLC 06/2014
TOTAL: $ 188,084,197.42
EFTA01193399
Schedule F - Life Insurance Applicant: Leon D. Black
Name. Address & Telephone a Policy Date Face Annual Cash Surrender
of Insurance Carrier Number Issued Beneficlary(Ies) Value Premiums 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 Applicant: Leon D. Black
Name Appearing Type of Type of Securities Name & Address of Account 1 Fund Employee Employer Current
on Account/Fund Account/Fund Held by Account / Fund Em lo er / institution Number Contributions Contributions Value
Leon Black IRA Brokerage Account J.P. Morgan N/A WA $25,443.81
277 Park Avenue
New York, NY 10172
Debra Black IRA Brokerage Account J.P. Morgan NIA WA 2,972.15
277 Park Avenue
New York. NY 10172
TOTAL: $ 28,415.96
EFTA01193401
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
EFTA01193402
Schedule I - Other Assets Applicant: Leon D. Black
Date of Purchase % of Current Market Other
of Asset Purchase Price Ownershl Value lof %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 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 Applicant: Leon D. Black
Name, Address & Telephone Date Due Interest Monthly Unpaid
Number of Creditor Account Number Incurred Dale Rate Payment Balance
American Express - Centurion P.O. Box 1270
3/29/2015 4/13/2015 N/A Varies
New York. NY 07101-1270 $ 54.935.12
American Express —Gold 3/8/2015 4/2/2015 N/A Varies 283.84
American Express- Platinum 3/23/2015 4/7/2015 N/A Varies 88.704.38
American Express —Gold 3/26/2015 4110/2015 N./A Varies 20106.67
Bank ol America
PO Box 15019 3/19/2015 4/15/2015 7.99% Varies
Wilmington DE 24.438 21
Bank of America 3/19/2015 4/15/2015 S Varies $2.391.81
Bank of 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. Vanes $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 Amenca 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
EFTA01193404
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
EFTA01193405
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 $484.000.000.00 $ 1.701.084.00 1.43% 5/31,2015 Art Purchases Art Collections held
101 South Tyron SI. 6FL through Narrow
Charlotte. NC 28255 Holdings. LLC
Bank ol America . Ayioneta Holdings LLC 8/30/2011 $26.100.000 20.725.000.00 157.917.00 1.90% 8/31/2016 Plane Purchase
One Financial Plaza
Providence, RI 02903.2448
Bank ol America - BJAV Marine Ltd. 12/11/2013 $18.200.000 16.986.667.00 105.579.00 1.96% 12/11/2018 Boat Purchase
101 South Tyron SI. 6FL
Charlotte. NC 28255
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 Description Position of
Number of Creditor 1 Account If Incurred Amount Payment Balance Rate Date (Address of Real Estate) Lien i Mortgage
None
TOTAL $
EFTA01193407
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
EFTA01193408
Schedule 0 - Contingent Liabilities Appicani Leon D. Black
Name. Address & Telephone Date OdgInal Unpaid Payment Interest Malady Description andror
Hunter of Parties Incurred Amount Balance Amount: Period Rate Date Collateral Purpose el Liability
Apollo Calmestors IV. L.L.C.
Does not Does nor Unfunded Genial
1 kasha:anvil, Road. Suite 201 Various Does not apply $ 127203.00 Does na eat, apply awl Nam
Grammarrbert
Purchase, New York 10677
Apollo Calnvestors V. L.L.G.
Does not Does nor Unfunded Capital
1 Manhatranvilie Road. Suite 201 Various Does not apply $ 1.473.813.00 Dees na eat, apply Nam
Purchase, New York 10577 apply Commitment
Apollo Calnvestors VI (A). LLC
Oka Apollo Calnveslors. VI. LLCI Does not Does nor Unfunded Genial
Venous Does not apply $ 1.774.549.00 Does not Nary apply awl Nam
1 lAanhatranvilie Road. Suite 201 Grammarrbert
Purchase. New York 10677
Apollo Credit Oftatunty Fund I (Class A)
Does not Does nor Unfunded Cater
1 Manhatranvilie Road. Suite 201. Venous Does not apply $ 2376.509.00 Dees nix appbr apply apply Nam
Purchase. New Yak 10677 Grammarrbert
Apollo Creel Oftatunty Fund I (Class B)
Does not Does nor Unfunded Cater
1 Manhatranvilie Road. Suite 201. Various Does not apply $ 20.201.124.00 Does nix Nary apply Nam
apply Commirrent
Purchase, New York 10677
Ouactangle Carnal Partners LP
375 Park Avenue Does not Does not Unfunded Carnal
Various Does not apply 26.632.00 Does na apay apply klorne
apply Commitment
New York. NY 10152
Searchlight Captal LP
Does not Does not Unfunded Cartel
745 nem Avenue. 32nd Floor Various Does not apply 536e01.00 Does na eery apply awl Nam
Commitment
New York. NY 10151
Manion. Capilal Group LLC
Does not Does not Unfunded Cater
1801 Century Park East. Sun 2150 Various Does not apply 31.339.00 Does na apay apply awl Nam
Grammarrbert
Los Angeles. CA 90067
tonensohn Ceara Partners. LP
Does not Does nor Unlunded canal
1350 Avenue of the Americas. Suile 2900 New Various Does not apply 1.043.607.00 Does na apply apply Nam
apply commlimem
Yak. NY 10019
FCI Corrivesl I (A). LP Does not Does nor Unlunded poplar
Various Does not apply $ 13.405.603.00 Does na *Ph apply apoi . Nam
Cayman Islands commkrnenl
TenFore Holdngs I. LP
41 East 11th Street. I 1lh Fl Does not Does not Unlunded papal
Various $ 1,500,000.00 640.308.00 Does not apay apply awl klorne
Gomm/mail
New York. NY 10003
MI GI:rinses] 11(A) LP Does not Does not Unlunded canal
Various $ 25.000.003.00 $ 15.195.574.00 Does na apay am?, Nam
Cayman Islands apply commimeni
OFH LLC Does not Does nor Balance of Contmel Due
9:182013 $ 16,000,000.00 8.250.000.00 Does na espy Nam
3201 Collins Avenue, Miami Beach FL 33140 apply apply al Purchase Cane
HAO Capital Fund II LP
PO Box 309 GT. Upland House Does not Does nor Unlunded caplet
Various $ 6,000,000.00 960.000.00 Dees na apply
South Church Street. George Town apply apply commimeni
Grand Cayman. Cayman bands
°untangle Capital Partners II LP
375 Park Avast Does not Does not Unlunded canal
Various $ 5,000,000.00 437.772.00 Does na apay apply awl klorne
*minimal'
New York. NY 10152
Alhene Holdng Ltd
Chesney House. First Floor Does not Does not Unlunded papal
4212014 $ 52,000,000.00 $ 41.600.000.00 Does na apply klorne
96 Pats Bay Road apply apply commitment
Pembroke. HM08 Bermuda
Apollo Gear °mortuary Cativeslors III (Al LP
1 klanhadanvilie Road. Suite 201 Does not Does not Unlunded papal
9:182014 1 15,000,000.00 6 8492.729.00 Does na apply apply awl Nam
commitmenl
Purchase, New York 10677
TOTAL $ 116272.763.00
EFTA01193409