EFTA02710783

FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC Date PREVIOUS NET WORTH CURRENT SUBMITTED NET WORTH Difference yr_ ham Comments STATEMENT OF ASSETS 9/3012014 3/31/15 Please complete the detailed schedules listed for all of the assets both tangible and intangible held by you, your spouse and your Dependent Children, on the appropriate schedule as noted below Enter the amount as of the date of this Statement. Al listed assets must be described fuly on the appropnate schedules attached. The "totals' should transfer from the detailed schedules to this summary page. Cash On Hand $0 00 $0.00 $0.00 000% Cash in Banks A $109,100814.04 5154,475,194.57 $45.365.380.53 41.58% Innenntont *tato:kens Accounts & Notes Receivable B $2.827,519.00 $7,437,206.00 $4.609.687.00 163.03% Meson ol rcdempeon marvel* Stocks. Bonds, Notes & Debentures C $ 77,018,867.80 570,751,301.74 ($6.267,586.08) 4.14% San d exits, Maw. fr.mslio of invimiltmots Business Investments 0 2,567,029,320.21 52,538,127,267.21 ($228.902,053.00) -8.92% Ceiangeo m rale* ci BRIJ Real estate E $181434161.00 $188,084,197.42 58.848.038.42 3,86% Increase m vas Life Insurance F $19.438.482.00 520.496.495.85 $1.058.013.85 5.44% Increase m CSV PenslontRedrement Funds G 128484.27 $28,415.98 ($88.31) -0 24% Vehicles, Boat. Plane H $46.373.536.00 542,320,754.00 44,052,782.00 4.74% Decease cagy value or ptv Other Assets I $2,783,859,985.01 $2.837.356.838.22 $53.498.853.21 1.92% Adaticavi protases ol n are] personal prowl? TOTAL ASSETS 35,787,122,169.33 95,059,077,870.97 ($120,044,491236) -2.21% STATEMENT OF LIABILITIES Please complete the detailed schedules listed for all of the liatrirties 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. Minted 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 $157,707.71 $228.340.93 $7063322 44.79% In/tease m erode Cad Wiener.. Taxes Payable K $5,272,243.00 $24418,031.00 $19,145,788.00 363.14% Apes is tax Lablrty Notes and Loans Payable L $508.992,500.00 $521,711,887.00 $12,719,187.00 2.50% Adelbowl botroverg Mortgages Liens Payable (Real Estate) M $0.00 $0.00 $0.00 0.00% Other Liabeiaes N $8.250.000.00 $8.250.000.00 50.00 0.00% TOTAL LIABILITIES $522.672.450.71 5554.608.038.93 $31,935,588.22 6.11% NET WORTH $5,264,449,718.622 $5,104,4699,632.04 ($159,980,086.54) 4.04% Contingent Liabilities 0 $ 121.008.410.00 5116.772.763.00 (54.235.647.00) -3.50% Paeckren do:ewer:nen,' Net Worth (Inc. Contingent Liabilities) 55.143.441.308.62 $4,987.696,869.04 $155,744,439.58 4.03% EFTA_R1_02123384 EFTA02710783 Schedule A . Cash In Bank% IACCikant: LW() Black Name(4. Address a Telephone a IMMO° AllfeerIng Mecum DM5 Type of Interest Date col Current of FInsmelal ametution at Account Nitenberr Opaned Account Rata Balance Balance U 5 Trial - Bart of Anterles Perna W'eatth Management Bay Mane 483002298628 Burmese Ecorceny Cnerkn0 N/A 3131/2015 459.033 14 U S Trust- Bank of Amatica Pmate Wealth Mandl/WWI BJAV Minns 483002298631 Smartest Economy Chedung WA 1310015 107.249 45 U. S Trust - Bar* olArrenca Private Wealth Managamont Blade Fan* 1997 OST Exempt Trust 394001414709 klorey Monet &hugs 0.10% 3127/2015 5,4288 U S Trust- Bank olBranca Prate Wealth Managernord Black Fria* 1897 Trust 000006623441 7060003 Burnett Funsaneetan Chodung N/A 3/31/2015 - U. 5 Trust - Bank olAmenca Private Wealth Ma mast Black Famni Partners OP 00394073 3844 4/1/2006 Dueness Ecorceny Checing WA 3/31/2015 172,934.35 U. S Trust - Bank of Mara Private Wealth Mat. mete Madt Farmer Partners l P 030001200135 Buseens arise-no/vas Chocking WA 34112015 40900.297 11 U. S. Trust - Bank of Amenca Parma Wealth Management Black Fahey Partners LP 000001200127 Busmen Advantage Cneckng 14/4 3/31/2015 211497.25 U.S Trust - Bar* MAInerIca Private Wealth Management Debra Retake Blink 0000 06066140 4/27/1900 Monty Markel Sang, 0.15% 3/31/2015 6,281,20120 U. S. Trust - Bank of America Prieste Wealth Management ORB Prod/Mons. Inc. 0000 0106 7126 407/2005 Bu mess Advantage Cheque 14/4 3131/2015 2,7109 U.S True - Bank ol AlneliCa Private Wealth llanagerntell ORB PrOduCent Inc 0000 0114 7250 1112006 Busness Money Market 0.03% 3/31/2015 4.04244 U. S. Trust - Bank ol AlrOdal Prime Wealth Management Ganda Trull 4830 4482 0312 12/192012 Tooted Interest Checlung 0.07% 301/2015 5,126,011.18 U.S Truax- Bank olAnialka FYMMe Wealth Management JMNIT antotialllen UP 483048166 3649 Busmen FsedemnuiliChteldatt WA 3/31/2015 - U.S Trust- Bank of Amines FYleee Wealth Management JMWT LLC 4830 4473 7684 BuSIMILI Economy tieing WA 30112015 - U. 5 Trust - ark °JAMMU Pitriol9 Wealth ManeraMeed JIAW1Ltd 4830 4818 9694 Busress Finetarnenteb Cheddre NM 3/31/2015 • U. S Trial - Berk of Anent. Prwfde Wealth lAanegernom LBF /bergs 000010195832 Buenas. Interest Maximizer N/A 3131/2015 U. S Trust - Bank 01MranCe Priem@ Wealth Management LEIF Hotainqs LLC 000001195824 Stamm Advantage Oreckne N/A 131/2015 • U. S Trust - Bark of America Private Wealth Managemard LEW Mollohla LLC 394001256216 9092006 Business hang Maaletrer N/A 3/31/2015 - U. S_ Trust - Bank ol America Prune Wealth Management LOB Fourdan 000001164860 Premium Crockeng 0.03% 3/31/2015 2615037 U.S. Trust- Bonk el Ainence Privaie Wealth Management Loon 8 Darin Sack 394001120946 2/1/2009 Tiered Interest Checking 0.07% 3/3112015 4,202,266 92 U.S. True- Bank ol America Pena Wealth Management Leon Black lane- Foundation Inc. 483038208844 Business Intecelmen1 002% 3/31/2015 111565 U. S True - Bart of ',maraca Payne Wealth Management Leon Stack 8 Debra lack 0000824 8273 Inkwell Cheduna 0 02% 3/310015 92.572 16 U.S. Trust- Bee* of America Prue Wealth Management Leon Black 8 Debra Black 394001299962 money Market SningS WA 3/31/2015 060 U. S True - Bank of AnYinCe Private Wealth Managerrolont Leon D Mack 8 Debra Slack BB Pinned 3940 0144 493 Checking NA 3/31/2015 260961.4 U. S. Trust - Bank of America Private Wealth Management Leal Black 8 Debra. Black 00000862 3840 7/ 490$ Enhanced Checking 005% 3/3112015 1,683,653.63 U.S True- Bank of Anywise Private Wealth Management Leon D EtlaCk S Debra Bleck 0000112 6293 12092005 Chia:leg 002% 3/31/2015 7.0024 U.S. Trust- Bank OlAnlidea Private Wealth Management Pheten Olobel LLC 4030 4540 2083 Sans Fundament* Checking WA 31310015 9.790.985.76 U.S Trial- Bark of AMWICS Prwate Wilialth lanegenanl P1.13 U.0 4830 3052 4490 10092012 &Moen Economy Checlarg WA 931/2015 46.416 37 U S True - Bank 01Arena. Private Wealth Management Polo Tomei Tat 4830 4452 0371 12090012 Toted IMMO Checking 007% 3/3112015 6128.427.19 U S Trust- Bar* of Aftlielea PilYell. Wealth lanegemerd The Ma Taal Aeso44lt2 0364 120902012 Deed Intoned ChKMn9 0.07% 3/31/2015 4,1215 701.43 U. S. Trust - Bank olAmenca Prim* Wealth Management Tron Trust 4130 5315 0375 12/16/2013 TOMS MIMOSA Chedong 0.07% 3131/2015 5,24,416.06 U. S Trust - Bark 01Am:erica Prate Wealth Management Ygcerreal Trust MOO 5315 0624 12/192013 Derel Intone, Cleans 0.07% 3.01/2015 5,246,46007 U. S_ Trust - Bare olAwenca Payne Wealth Management Len Black & Delna Black 4530 5136 7278 2/18/2014 Checkam WA 3002015 300,048.25 U. S Trust - Bank of America Pavan Wealth Management APO1Agreernani 4130 5315 1439 Tem] Ink:reel ChedrIng 007% 301/3015 36057.615 31 U S_ Trust - Bank olAmerica Prr ate Wealth Management AF01 OFMT 4830 5317 3938 Tiered Inmost Chaddtg 007% 301/2015 1012692886 U. S Trust - Bar* ot/unerles Peen Wealth Managernent AP01GRAT No. 2 4630 5398 7360 3/3/2014 Cheduno WA 3131/2015 1503800 U.3 Trust- Sank of Ainerlar Pere Wealth Management APO/ GRAT No. 3 4130 5437 0785 5170014 Interest Checkirg 003% 3131/2015 20.09010 U.S Trust - Etta* oliNnerka Perna% Wealth Managemenl APO, GRAT Na. 4 4830 5.557 0597 9/1/2014 Core Checker] WA 3010015 159700 U. S. Trust - Baer of America Private Wealth Man awl klenk/Vol LLC 4830 4452 0186 E WA 3131/2015 645.693.17 U.S Trial- Bark elMerles Private Wealth Liar, meet SH Meadow LOW LLC 4830 4530 5003 802/2013 Suwon Fa4MaMWCMGY9 WA 3010015 2311 20950 U. S Trust - Bank of America Prime •Wealth Man meal NF llene0enwe IV M. 0000 0211 7576 Business Deckkg NM 3/310015 69,54995 U. 5 Trust - Bark of America Prate wealth lAanagerneni OFH LLC 4830 5224 8233 Clueldng WA 3010015 U.S Trust- Bank Cl America Private Wealth Mangemenl L082011LLC 430 5565 8991 8/7/2014 Banns FimadMIIIIIAalt Checking 14/A 3131/2015 9.517903.00 U S Trust- Bank of America PIWA19 Wealth Management PAT7OLLC 4830 5637 2891 9/25/2014 Business Fiallarrlarlah Checking WA 301/2015 • U.S Trust- Bank M America Private Wealth Management NY 70111 Slrost CAM LLC MOO 5043 4549 9020014 Wanes* Funds'. a Chocking N/A 301/2015 19.640.37 U S Trust - Berk of America Private Wealth Management NY 7011 Street LLC 4830 ism TOM 8/52014 Business Foiolatnanah Chocking N/A 3/31/2015 7053.56 U. S. Trust - Bank of /Lorene. Prate Wealth Management BV70 LLC 4130 5644 4952 9/25/2014 Susnoss Fuoanneruh Chocking N/A 13120015 805.50 U. S Trust - Bank of America Private Wealth Man meni AP02 Declaration 4830 5410 1792 3024/2014 Interest Checking 003% 341/3015 13.012.353.19 U. S. Trust- Bank of America erne* Wealth Management Lea. Black 1999 UN Insurance Trust 2 4830 5425 6388 4/912014 Regular Checking N/A 301/2015 4.715.00 U. S Trust - Bar* of Ainerica PMese Wealth Management Flown Arts LLC 4830 5328 5732 Bunn Fondalmentals ChOdUng WA 3/31/2015 166,068.51 U.S. Trial- Bank ColAmentai Prints Wealth ManegeMeoll Blatt 2006 Feely Trust 3940 0130 0156 Interest Manama, WA 3/31/2015 ID Berk Per HOldings LLC 00-4018610 Commettial Checking WA 3/31/2015 7,013.69 JP Mogan Peva* Bark Lean Blade 559684175 5/70014 Chanting 14/4 3/31/2015 JP Morgen Private Bank Lem Black 3040677709 97/2014 Savings WA 31310015 • 0etuda Br* Leon Black 35.267.768 4/110014 Clacking WA 3/31/2015 • Deutsche Bank Leon Black 37.993862 401/2014 Money Markel WA 301/2015 • Wale Fargo LOB FOuralaliOn 9637428674 Business Checking WA 301/2015 60,010.64 Web Fang LOB Foundation 5352150857 Buenas, Snags 0.02% 341/2015 501.03 Wats Fargo LDB Foundation 9054106072 5/27/2014 Plenum Checklrg 0.03% 3.01/2015 45,237.06 Wale Fame LOB Foundation 7054548929 8/24.12014 Business 162/1 T1011 Slangs NIA 3010015 Weis Farago Avionetalednes LLC 0610922115 Chedun N/A 3/31/2015 172 72 Paget e/2 EFTA_R1_02123385 EFTA02710784 Schedule A. Com. 1444•4(41 Adams • Telesilwine 9 P400407) AM/WM° Account Data Typo of Marra oat. Conant of Flnancial Institution on Account Sumter Account Rate Balance 80ance Now AE0bp6 U.S. Trust- Bank el Arenas Prriane Wealth Managentanl ARSP LLC 4830 5670 7928 1116/2014 Business Surname/tut Checkup WA 301/2015 • U.S. Trusl - Bank of Anenca Prrea Wealth Manapernoni AS Halchngs Ltd 4830 5707 4211 12/11/2014 Checking WA 30112015 • U. 8, Trust- Bank al Amenca Paean Wealth Management APO/ GRAY kb. 6 4830 5673 2884 1000/2014 Inbarest Chocking 0.07% 3131/2016 03,12299 U.S. Trust- Bank of America Pawn° Wealth LeiNetament ,APO1GRAT Ns 8 4830 5809 3301 2/11/2015 Core Cleackng WA 31310015 19,572 00 U. S. Trial - Bar& of Amman Aiwa* Wealth Man meat E LLC 4830 56484123 10/1/3014 &mess C7ledvlg WA 1010015 2285217 U. S Trust- Bank of America Prue Wealth Lkinagernord J Black TAM 4830 5684 7203 11/140014 Checking WA 301/2015 838,432.88 U. S_ Trust - Bank of America Priam Wealth Maragernent Loan Block- 70/11Slreel Maintenance 4830 5699 4156 12/14/2014 Core Chador° WA 3117/2015 5.535.05 U.S Tram - Bank of SInbliCa Private Wealth telareaernenl to IOU LLC 483053286061 2010014 Checking 3/3112015 U 5 Trust - Bank W America Prune Wealth Mary.aanI PASI LLC 41130 5670 4294 1116/2014 BulalaNI Fundaments% CBxhing WA 301/2015 TOTAL: $ 15075.19457 Page 2 of 2 EFTA_R1_02123388 EFTA02710785 Schedule B - Accounts 8 Notes Receivable Applicant Loon 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 N'A N/A Distribution Receivable Apollo VIF Co -Investors L.L.C. 3131/2015 $ 7.309,511 00 7,309,511 00 Redemption Receivable TOTAL: S 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. EFTA_R1_02123387 EFTA02710786 Schedule C • Stocks. Benda. Notes& Debenture} Apeman! Leon D. Black Plana of Mark% Company Tree of Naha %a Purchase Oste or Maine in Amual CUMIN Proxy/Nape Dale el er Ocrienveset trharseMnes OwwaNp Pike Purchase *Nee Held Ine011.• value Heider Bohm* JPMorgan • Brokerage Drava R Black Vanes Various Various Various Debra Black N/A N/A (049-52465) 6201.838.19 3/31/2015 JPMorgan • Brokerage Leon Mad( Varies Various Various Various Loco D. Black N/A N/A 2.761.759.81 (049-51534) 3131/2015 JPMorgan - Brokerage Trial for Benlaten '92 Vanes Venous Various Venous Benjamin Black N/A N/A 1.8%0.940.60 (047-10190t 3/31/2015 JPMorgan - Brokerage Trusl for Joshua 92 Varies Various Various Various Joshua Black WA N/A (04700192) 1.941231.00 3/31/2015 JPMcrgan -Brokerage Trust for Mexander '92 Vanes Various Various Venous Alexander Black N/A WA (047401132) 1.894.356.88 3/31/2015 JPMorgan - Brokerage Thal Der Victoria 12 varies Venous Various Various Victoria Black N/A N/A (047.10197) 1.941231.00 3131/2015 JPMorgan -Brokerage Trust Der Benjamin '88 Vanes Venous Various Various Benjamin Black N/A WA 1047-10191) 7.9013.15 3/31/2015 JPMorgan - Brokerage Trusl Der Joshua 88 Varies Various Various Various Joshua Bled, N/A N/A 7.578.18 1047-10193) 3/31/2015 JPMorgan - Brokerage Trust for Alexander 18 Varies Venous Various Various Alexander Black WA N/A 1047-10181) 7.908.15 3/31/2015 JPIArigan • Brokerage Trial Der Mamie '88 Varies Various Vries Various Victoria Black WA WA 1.939.55 (047-10196) 3/31/2015 JPMorgan - Brokerage Insurance Trust DTD '92 Varies Various Various Various Leon D. Black N/A N/A 0.11 (049-51330) 3/31/2015 JPMagan - Brokerage Black Family 1997 Trust Varies Various Various Various Black Farley 1997 Trust WA N/A • (049.52968) 3/31/2015 US Trust - Bank of America • Brokerage LBF Holdings LLC Vanes Various Various Various Leon D. Black N/A N/A 217.36 (41-01•10•05824403) 3/31/2015 US Trust - Bank of America • Brokerage LEIF Holdings LLC Varies Varien Various Various Lem D. Black WA N/A 121.268.07 (41.01-1605824049) 3131/2015 US Trust - Bank of America - Brokerage Black Family Parmen LP Vanes Various Various Various Leon D. Black N/A WA (1-01.100587.4388) 85.48 3/31/2015 JP Morgan Chase Bank - Brokerage U3F Holdings LLC Vmles Various Various Various LOW D. Black N/A WA 5.904.837.06 (018559007) 3/31/2015 JP Morgan Chase Bank - Brokerage Black Forney Partners LP Vanes Various Various Various Leon D. Black NA N/A 4.930.746.00 (022462008) 131/2015 JP Morgan Chase Bank - Brokerage Leon Bieck varies Various Various Various Lem D. Black N/A N/A 1.000.428 22 IM06998005) 3131/2015 Deutsche Bank - Brokerage Leon Sack Varies Various Various Various Leon D. Black N/A N/A 1048001753) 3/31/2015 JPMorgan Chase Bank • Brokerage Leon Black Family Foundation Varies Various Various Various Leon D Black N/A N/A 803.864.29 019-51903 3/31/2015 AP Alternave Assets LP Publicly Traded ParMership 658.193 Various Various Various Leon D Black N/A 24.188.593.00 WA 3/31/2015 AP Afternoon% Assets LP Publicly Traded Partnership 943.870 Various Various Various Black FaeMy Partners LP WA 1.055.827.50 NIA 3/31/2015 JP Morgan Chase Bank - Brokerage LDB 2011 LLC Various Various Various Black Family 2011 Trusts N/A N/A 2.550.009.00 (220-42260) Vanes 341/2015 US Trust • Bank of Alllefial • Brokerage 46. Various Various Various Benjamin Black N/A N/A - 45-048-2125490 CO TUA BEB 2011 Trial Varies 3/31/2015 US Trial • Bank of America • Brokerage 46. Various Varian Various Joshua Black WA • 45.0484125508 CO TVA X62011 Trust Varies NIA 3131/2015 US Trial - Bank of America - Brokerage 46- Various Various Various Alexander Black N/A 84.502.86 45-046.2125524 CO TUA ASB 2011 Troia Vanes NIA 3/31/2015 US Trust - Bank of America - Brokerage 46- Various Various Various Victoria Black 45-048-2125557 CO TUA VRB 2011 Trust Vanes WA 64.502.88 N/A 3/31/2015 K12. Inc. Publicly Traded Stock 106.026 Various Various Various Black FanNy Partners LP WA 1.066.729.00 WA 3/312015 Page 1042 EFTA_R1_02123388 EFTA02710787 Schedule C. Cunt Name el itItUfOO Company TYP• of tle. el % of Purchase Date of Name in Annual Current Proayilnedge Dale W or GOVOMITOOf Army Security Shante/rate Ownership Price Purchase which Held Inseam Value Nobler SaLanc• New Adchbons JPIAcesan - Brokerage APO2 Declaration Voles VattuS Venda Various APO2 Deciarauan N/A N/A 7.061224.00 (22048436) 3/3112015 JP Morgan Cnase Bank - Custody Brack Farney Partners LP Varies Vacua Vedette Venous Lent, a Black N/A NIA 6.277.??5,42 (L4176660051 3/31/2015 UBS • Brokerage Loon Black Varies Various Varlet* Various Loon D. Slack N/A - WA (1O58511M) 3/31/2015 TOTAL: S 70.751.301.74 Page 2 of 2 EFTA_R1_02123389 EFTA02710788 Schedule D Business InveS1MenIS Ar lTart Loon D. Black 444444414.4circrat Tat A Nest Purchar 04. of err Omer %el Sallitass Naee 464•4441kAs PM* -flaw 11/Ndt14•M the BRM 1.1440eep. LP L.P. of AP Prtilsoacinol Doss Net aaie . Metros L.P. 4126/2007 Black Fen* Panne% LP D" Wit 0 2 002 906 moo 4715% WA Apolo CoineWes N. LLC. Fi LP. ndolN,Axle Inmsemel CAN Noe 4002 05144.657 11/201997 MAP FM* PASO*I.P 000110014400 0.72% WA L.P. 344,708.00. Apollo CoestembraV.LL.C. L.P. IV 4emo Irrestmani Dale Net 4001y S5.060.646 992000 SACS Fern1y Flinners LP Dan101110MY 0.63% WA Fund V. L.P. 2.376.96403 Aleelo Coemesiccs VI(A)LLC. les AP/40 Co-VL LLC.) L.P. or AM* Inmatneel Don Hasp* 342,03056 11/15/2004 Deck Fantle Penner% LP Does roe WM/ 045% WA Fend VI, LP. 20854.634.00 A110110 SCOAA044nitsica L I.C. LP. MAP010AccSPenel OPP Does Na Way 01.218.107 21612007 Sack Fray Penne% LP Does not poly 0.376 WA Managacl t 2.2110,62.03 APAIO Creel Oppolauty Fund I CUM A & B 841%. Nei Innoshree LP Dom WSW; 4102.117403 4/10/2166 1.9k Holdings LLC Does noi apply WA 9349.56600 SAS% RnencAlCredil hAmImpt I (AL L P. LM Sotimmonls LP Don Not aftev $15037,301 2/2412011 1002011 LLC Doss not apply 18.741.45300 4.47% WA Fnanoat Crook ructmene 4 I P 1.1m444 Partner WA WASS 60343013 Bieck Fan PAPAL L P. NA 11.423.33000 161% WA Alcao Credit OFponuor Fund Coln/esters lil LP Debt anumbrent LP WA Vanaus W33/2014 Elba Fanb Partners. LP. Don notapAN 5.443.971 00 044% WA /4Nne Hollnis Landed Lineal Parte WA Vaal 4/21/2014 61ect Pam,/ Penns. L. P. WA 10.400.00000 VAASA WA Ounang* Paters II LP UMW Pate WA Varlas Viebus AP02 Cedarmen WA 1.629.78000 Various WA AD Enemy Paine., LLC Member WA Venom Vireos AP0213ecnneen WA 17786400 Vonore WA Blue Simi Lit WM* WA VAIN* PAWS AP02 Ommealica WA 42362.00 0.38% WA Buckesturn RAF Patna LP. Unwed Partner WA Venn Vabus AP02 04claralcn WA 6544.365.00 4.41% WA Dune Real Estate RAM L.P. LYNN Panne WA . V440.4 Various AP02 DedatalsIn WA 1670.72703 0.1311% WA ProCuest Inontmeres LP. UMW Panne WA Various Venous AP02 ISocursonn WA 112,569.00 100% WA pAckL4A4 Copt& Peters LP UnMad Padre. WA Veins Vanua AP02 Dadannen WA 12%11900 0.07% WA Genorse Patna. t L.C. Men. WA Various Vinous AP07 OWAIWCA WA 227,61100 23.10% WA IA-Related IL C. Monter WA Vann* VabuS APO? DWaraWn WA 0.00 13.00% WA Jerumlam Varese Pothers LP Wild Partret WA Meta Venous APO? Donaneon WA 3.127.00 0.56% WA ANpace LLC Monte WA Vinous Venous AP02 Demormon WA 4.001.140.63 100.00% WA Blue Semen,. LIS Menke WA Vs -'n Vinous APO? °footmen WA 0.00 12.50% WA Ap0A3 Real E14M4 AfIncos IIIIP MAW PILAW WA MIAOW VAASA AP02 OicArMon WA 72.622.00 24.23% WA ARCIF III Coliwesta LLC ~Pe WA VOW* VAMP APO? D000taten WA 43168.00 5.00% WA NIEW IV OpInveites LLC Minter WA Vsnsue Various APO? OKINAWA WA 70403.00 2.03% WA Apelo Real ESL* A0ASOrS N LP LAMM Partner WA Vslaus Views APO? Dockwason WA 123216.00 7.34% WA Phonon Pvtlehng Erten AP0.2 Declemeon APOI Agreement. 97 WA amt. WA Versos 10/1/2012 WA 651E. insi. NWT LLC V.441.235157 1°"" King Street Copt* LP Unwed Peers WA Vanes 7/1/2000 Mack Sonny Pennine LP. WA 1.126.758.00 0.01% WA AACWWW eel& Partners LP Limited PPOW WA Venous 711/2004 Bens Fenny Patent L.P. WA 18.163062 67 0.41% WA Lin Vale Roaktaban Rood LA LAWS Partner WA Vass 7/1/2000 Suck Lanny Raman, LP. WA 10210.62900 0.62% WA Veensurn Group USA LP United Partner WA Vans 7/1/2000 Back Inelly Partners. L.P. WA 2714.51100 0.44% WA TenAp01441/140. RA01. LP Liman Peers WA . Vanes 3/25/2013 SW". Rimy PIIMIIIII. LP. WA 43321044 2.87% WA Rely Labs LLC Meaty WA Vansus 6/212013 Sock lanie PAWAS. LP. WA 14137700 2.04% WA 040 Caplet Fund II LP USW Pastre WA MIAOW Verbal Bonk Firmly Ptelmet. LP WA 3086.76600 1.49% WA TAI0.418 I L.0 Monte WA Venous Venous Bock Panay Palen.LP WA 1.224.071103 0.77% WA Newness, Uninne Houton. L.P. United Partner WA Veins Various Slack Sandy Pmlnere LP. WA 26.400.11:140 4.73% WA Law Catale. L.P Leveed Palm WA PAPPAS WOW* SAW hind, AssArt. LP WA 27.339.90000 0.25% WA Adiencolin Captal Panes. L P LWOW WAWA WA VlelOuS V1W3ut Ws* IA'S, Warn 1..P WA 2.04916910 2.00% WA Envronnernse Solutions WorMeicle Commie* NoM WA Vaness Venous Beck Farnly Penner% LP WA 8.369.50262 WA WA AP I •otrolc,h Porters LA LAAAI Parrs WA Varkaus Verbs ELAM [Sally PAMPA LP. WA 58,00.00 VPIO.A WA AnbreAr. Inc. Direct 1,715 Vain 9912114 Stack rani; Partners. LP. WA 0,998.11 WA WA Ku Management. Inc Unwed Panne WA Venous Velem Beck fenny Pant( P WA 26412.00 WA WA AD Slit whestces LC Mate WA WAWA Venom Beck Famly Panne% I.P WA 0.00 40.00% WA AN 0 CS AV! LP twilled Plots WA Venous Venus Buck Fang Pervert,. P. WA 0.00 Valets WA AP VI Lyre Whinga LP Linde! Paw WA Venous Various Back Ferny Patinas. LP. WA 0.00 Venous WA Almak. Innwnwe Fero VI LP Untied Paine WA VAMPS MAWS WSW Firoly PANAMA P. WA 0.00 Venous WA Axe* Onions Partners VI (Detests 692)LP UMW PAWN WA VPIOVII Vanua MA* Facaly NAMPA LP. WA 0.00 VOW), WA bolo Otersess Primes VI (Dales.,.) LP Unlace Panne WA Vats Venus Abe Fierily Paton-LP. WA 0.00 Vicious WA Axes Onions Prima VI (114M14001, Lawn Palm WA Vertu. Venous Black Ferny Polon. L P. WA 0.00 VPIOW WA Apses Dents, VI LP Lleintod Pallor WA Various Various Boa F WV,' Palms& L P. WA 0.00 Varlets WA Leas. Loss Your LP UMW Panne WA Venous V1OAA ORB Product's's Inc WA 2.10100 5.00% WA Hatory Boys LLC Meta WA Venous Velem ORB ProduclAnt. IAL WA 30644 5.91% WA Pp.143 EFTA_R1_02123390 EFTA02710789 Schedule D. Cont. Iguana. lawmen Typo of ewer. One! ken n Penal Cone %e 69$6,496 Fneer Xmas Onnallett IllonvUen Pace Placs“ TANA MW Man Van Osman." ben non Moose linnet L C Won WA Venous Vinous ORB Produclons Inc WA 83.78 22.22% WA Ouse Casey. L P. Lend Penner WA Vans Venous ORB Pro.ducirns Inc. WA 1457.35 311% WA Spaap8e%L.P. Inn Pan' WA 1/1604 VIALna DRS Produciona Vic WA 0.00 0.50% WA Met Pens LP lend Penner WA Van Vans DeOra Black WA 2 139 00 Venous WA AS II LP Lon Pere WA LAMM. Vann Debra Slack WA 000 WA WA Apollo Innen FIN LP Lunn Panes WA VINX•If Vans 00tsra &RS WA 96J.00 1.42% WA A0460 Red EMS Invellineed Fed LP Len Pons WA Vans Venus Debra Blocs WA 122.103 99 0.06% WA Arab Invipernen FunS LP Len Porn WA Vine Venn Loon (Sark WA 5.15100 7.130% WA Mob RAM EWA* Invested Fin LP Lend Patter WA Vats; Wows Len Slack WA 48715101 1.64% WA AP AR NadalLLC Inn WA nous Vann Leon Bieck WA 446.570.00 Venous WA Ron Inc Sens A Shams 256,004 Vann 64/2013 Loon Black WA 13&72500 WA WA AP Tedwakall LP Inn Pons WA Vann Vann Lem (Sack WA 5610000 Venous WA AP COW Propeo EEC Melees WA Venn Venus Loon Black WA 86734000 20,98% WA 976 'Sadism Resatment LC Member WA VabLes 112171014 Lee., Slack WA 25010000 WA WA 107 Palloln LP La,4d Perna WA Vann Vann Lam &ea WA 0.00 4682% WA Harem HokIn2sLLC Inn WA Vann Varna Lem Black WA 0.00 0.00% WA Reetaunine Advents LLC Mortar WA Vans non Leak Black WA 0.00 1100% WA AP SM. imallas LC Mere. WA Venn V09,44 Len Black WA 0.00 14,57% WA MMb Cap LL/II Calnenn LLC Member WA Vinous Vanessa Lan Slack WA 487 72400 nous WA 4 Mason LP Inn Penner WA Van Vann Lin Black WA 211300 Vann WA Ana Capital Managarrant Inc Loon inner WA Vann Varian Loon Black WA 0.00 WA WA Paphos Palms L P. Lontexl 9/9910' WA Vans Venn Leon Slack WA 827400 1.64% WA AIC II LP noel Pears WA Venous Vinous LAM Was in 0.06 WA WA Apollo Real 114515 Mennen Anna LP Linn Panne WA Various Various Lean BIOS WA 43.776.00 WA WA Apia Real I Wile Cain Padres LP Len Panne WA Vann Vanua Leon Beset WA 2.4513/000 Vann WA *REIF v Co mats, LLC Inn WA Vann Vans Leon ENKA WA 674.35000 Various WA ARUM 06Invesbn LLC Web/ WA VinaLIS Vann Len San WA 11079.00 13.39% WA ARES E Leaman Real HIM* .1646091I LP LineXI Pent WA Vann Vans Leal Bra WA 576.90300 WA WA Apollo imernalosal Real Inns Co.Wrisciors LLC Wen WA Venus Vann Leon lies WA 226106.00 11.17% WA Apdb Real CMS* Advise LP Limbed Paine WA Venous Venus Lean Illoct WA 0.00 Various WA Apollo Real 19.410 Cape Inc Shannon WA Vans Various Leon Blank WA ODD WA WA Arelb Real Leine mirrors Inc Waren. WA Veen Vans Linen WA 0.02 WA WA A046 3 Real [dale Fuld Adorn LM StAteheb• WA Venoms Vit1096 Int BIWA WA 0.00 WA WA 4040 Potao ROJO 1 Ca AIRSOrS LP UMW Panel WA Venus Varkna Laat not WA 616296.00 167% WA NE II LP Linn Paine WA Vans Van LOB 2011 LLC WA 0.00 WA WA PAM Cams LP Chanel Pane WA VMOUS Virknet L019 2011 LLC WA 0.00 39.70% WA AP 2 LP Limn Palm: WA Vats Vann LOB 2011 LLC WA 25130000 VIIPOOS WA nweineu Can LP LiMed Pen WA Venn 16/2012 LIM 2011 LLC WA 1.38311400 061% WA BIRI innescorc LLC Mate WA Vann Various LOB 7011 LLC WA 0.03 60.00% WA Mason ;flunkies LLC Inn WA Vans Ltarkius LOB 2011 LLC WA 14211600 Vane WA wopro Invasion LLC Inn WA Venus Vann LOB 2011 LLC WA 0.00 Vane WA OuwranpIe Capnl Paves LP Lind Patel WA Vanua Varian. LOB 2011110 WA 162,81200 Various WA AP Slit 'norms LLC Mann WA Venus Vans LOS 2011 LLC WA 0.00 25.43% WA Arab interneen l too LP Lind Panne WA Venus Varlets LW20110X WA 143.00 0.06% WA ACdb Real Eaves invests/4M Red LP Limb:I Padres WA nous Vann LOB 2011 LLC WA 122 105 00 006% WA ARE. Ill TranstOt MILmbeS MC laenta• WA Vann Vein L052011 LAC WA 25281 00 22.44% WA ruttil IV Co Smoot, ' LLC Maher WA nous Vans LDS 201111C WA 706.962 00 19.55% WA TOTAL 6 2.336.127261.21 Page 101 EFTA_R1_02123391 EFTA02710790 Schedule E - Real Estate Applicant Leon D Black Address Owner of Property Purchase Annual % of Current Value Names of Other (10, Street. City & St. Parcel! La fl) Record Type Price! Date Encumbrances Income Ownership (of % Owned) Owners & % Owned. 760 Park Avenue 57.000.000 Leon D. Mack Co-op None Does not apply 100.00% $ 29.000.000.00 None New York. NY 10021 04/1986 750 Park Avenue $800,000 New York. NY 10019 Leon D. Black Co-op None Does not apply 100.00% 1.000.000.00 None 01/2001 190 and 200 Narrows Road $24000000 Leon D. Black House None Does not apply 100.00% 30.000.000.00 None Bedford. New York 10506 0311994 730 Meadow Lane 516,500.000 Leon D. Black House None Does not apply 100.00% 50,000000.00 None Southampton, New York 11968 1211992 SH Meadow Lane $8.300,000 715 Meadow Lane APO2 Declaration House None Does not apply 100.00% 11,584,197.42 None 08/2013 Southampton. NY 11968 OFH LLC $16,500.000 3201 Collins Avenue, Miami Beach APO2 Declaration Condo None Does not apply 100.00% 16.500.000.00 None 09/19/2013 FL 33140 19 E. 70th Street Leon D. Black / NY 70th $50,000.000 House None Does not apply 100.00% 50.000.000.00 None New York. NY 10021 Street LLC 06/2014 TOTAL: $ 188684,197.42 EFTA_R1_02123392 EFTA02710791 Schedule F - Life Insurance Applicant: Leon D. Black Name, Address 8, Telephone Policy Date Face Annual Cash Surrender of Insurance Carrier Number Issued Beneflciary(les) Value Premiums Value Prudential V0 001 958 4/28/1999 Leon D. Black Insurance Trust N2 620,000,000.00 S179.595.00 63,962,435.79 New York Life 75 500 858 4/28/1999 Leon D. Black Insurance Trust N2 $20.000,000.00 $196,080.00 4,139,064.14 Pacific Life VP 6089 7390 4/28/1999 Leon D. Black Insurance Trust /12 $5,000,000.00 $33,218.00 666.260.80 John Hancock 20 039 301 4/28/1999 Leon D. Black Insurance Trust N2 630,000,000.00 $359.022.00 7.780,251.83 AXA Equitable 49 232 123 4/28/1999 Leon D. Black Insurance Trust N2 $25.000.000.00 5205.246.00 3.948.483.29 TOTAL: S 20,496,495.85 EFTA_R1_02123393 EFTA02710792 Schedule G - Pension / Retirement Funds Applicant Leon D. Black Name Appearing Type of Type of Securities Name 8. Address of Account / Fund Employee Employer Current on Account I Fund Account I Fund Held by Account I Fund Em lo er I Institution Number Contributions Contributions Value Leon Black IRA Brokerage Account J.P. Morgan 051-36197 N/A NIA 525.443.81 277 Park Avenue New York, NY 10172 Debra Black IRA Brokerage Account J.P. Morgan 051-36196 NIA NIA 2,972.15 277 Park Avenue New York. NY 10172 TOTAL: $ 28.415.96 EFTA_R1_02123394 EFTA02710793 Schedule H - Vehicles Applicant: Leon D. Black Specify if Date of Purchase Model Make 8 Model Purchase Price I Current Market Value Type of Vehicle Owned/Leased or Lease Agreement Year of Vehicle Cost of Lease (If Owned) Chevrolet Silverado LS Pick Up Truck Owned 2010 2011 $ 32.005 00 1500 pickup ' $ 13.323.00 Chevrolet Silverado 2500 Pick Up Truck Owned 2012 2012 $ 44.502.00 Pickup 18885.00 Luxury Sedan Owned 2004 2004 Mercedes Benz S 600 $ 122,900.00 0380.00 Luxury Sports Car Owned 1989 1989 Mercedes Benz 560 SL 20r $ 64,230.00 925000 Sports Utility Vehicle Owned 2012 2012 Chevrolet Tahoe 4dr Lt $ 50,327.00 25,786.00 Sedan Owned 2013 2013 Mercedes $600 $ 180,268.00 80.930.00 Spoils 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 93,286.00 Sports Utility Vehicle Owned 2014 2015 Subaru Forester $ 27.385.00 21,557.00 Sports Utility Vehicle Owned 2013 2013 Honda Prlot $ 33.272.00 20,208.00 Plane Owned 2011 2002 Gulfsdeam V $ 28.100.000.00 16.000.000.00 Boat Owned 2011 1997 Bene0i $ 21.150.000.00 26.000.000.00 TOTAL: $ 42,320,754.00 EFTA_R1_02123395 EFTA02710794 Schedule I - Other Assets Applicant. Leon D. Black Date of Purchase % of Current Market Other Type of Asset Purchase Price Ownership Value (of % Owned) Information An: LOB and DRB Various Various 100.00% S 1,721,870,462.00 Approximate market value Art: Held in Trust Various Various 100.00% 594,919,400.00 Approximate market value Chinese Bronze Various Various 100.00% 334,668,615.00 Approximate market value Southeast Asian All 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 760 Park Various Various 100.00% 14.257.788.85 Based on insurance valuation Contents of 190 Narrows Various Various 100.00% 6.346.740.00 Based on insurance valuation Contents of 200 Narrows Various Various 100.00% 1.974.720.00 Based on insurance valuation Contents of 730 Meadow Lane 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: 52,837,358,838.22 EFTA_R1_02123396 EFTA02710795 Schedule J- Accounts Payable !Applicant: Leon D. Block Name, Address 8 Telephone Date Du* Interest Monthly Unpaid Number of Creditor Account Number Incurred Date Rate Payment Balance American Express - Centurion P.O. Box 1270 9-08006 3/29/2015 4/13/2015 N/A Varies New York, NY 07101.1270 S 54935.12 American Express - Gold 1.51009 3/8/2015 422015 N/A Varies 283.84 American Expmss - Platinum 7-58009 3/23/2015 4/7/2015 N/A Varies 88.704.38 American Express - Gold 8-79005 326/2015 4/102015 N/A Varies 20,106.67 Bank of America P 0 Box 15019 40364781.5417.7099 3/19/2015 4/15/2015 7.99% Varies Wallin on DE 24,438.21 Bank of America 40364780-0094-3181 3119/2015 4/152015 7.99% Varies $2,391.81 Bank of America 4036470943044-2581 3/19/2015 4/15/2015 7.99% Varies 55,844.27 Bank of America 4036-4702-0093-8202 3/19/2015 4/15/2015 7.99% Varies 51,176.37 Bank of America 4036-4706-5086.1664 31972015 4/15/2015 7.99% Varies $280.99 Bank of America 4036.4708-0017.3895 3/19/2015 4/15/2015 7.99% Varies $945.22 Bank of America 40364701.79314534 3/19/2015 4/152015 7.99% Varies 55,245.44 Bank of America 4036-47024836-6884 3/19/2015 4/15/2015 7.99% Varies 57,677.29 Bank of America 4036-4710-0522-7411 3/19/2015 4/15/2015 7.99% Varies 53.93122 Bank of America 4036-4705-7675-3839 3/19/2015 4/15/2015 7.99% Varies 57,632.33 Bank of America Accolades American Express 3747-200275-52893 3/23/2015 4/20/2015 11.99% Varies $3,303.76 Bank of America Accolades American Express 3747-200278-50974 3/12/2015 4/9/2015 11.99% Varies 51,444.01 TOTAL $ 228,340.93 EFTA_R1_02123397 EFTA02710796 Schedule K - Taxes Payable Applicant: Leon D. Black Nature Date Original Fines, Penalties & Total Amount Other Taxing Authority of Tax Duo Obl Interest, N An Due Information United States Treasury Income Tax 4/15/2015 $ 9500.000.00 United States Treasury Gift Tax 4/15/2015 1.325.000 New York Stale Income Tax 4/1512015 7,402.700 New York State SaWsiUse 4/15/2015 8.090.331 State of California Income Tax 4/15/2015 100.000 TOTAL $ 24,418,031.00 EFTA_R1_02123398 EFTA02710797 Schedule L - Notes & Loans Payables Applicant: Leon D. Black Name. Address & Telephone Date Original Unpaid Payment Interest Maturity Number of Creditor I Account # Incurred Amount Balance Amount I Period Rate Date Purpose Collateral Bank of America $484.000.000 5484,000,000.00 5 1,701,084.00 1.43% 5/31/2015 Art Purchases Art Collections held 101 South Tyron St. 6FL through Narrow Charlotte, NC 28255 Holdings. LLC Bank of America - Avioneta 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 of America - BJAV Marine Ltd. 12/11/2013 518,200.000 16.986.667.00 105,579.00 1.96% 12/11/2018 Boat Purchase 101 South Tyron St. 6FL Charlotte. NC 28255 TOTAL $ 521,711,667.00 EFTA_R1_02123399 EFTA02710798 Schedule M - Mortgages / Liens Payable on Real Estate Applicant Leon D. Black Name. Address 8 Telephone Date Original Monthly Unpaid Interest Maturity Description Position of Number of Creditor / Account # Incurred Amount Payment Balance Rate Date (Address of Real Estate) Lien / Mortgage None TOTAL S EFTA_R1_02123400 EFTA02710799 Schedule N - Other Liabilities Applicant: 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 OFH LLC I $ 8.250.000 00 I IDeferred Purchase Price TOTAL 8.250.000.00 EFTA_R1_02123401 EFTA02710800 Schedule 0 • Continent Llabilltiel lApolicent Leon 0. Blasi Name. Address a Telephone Date Original UriPald Peryment Interest Maturity Description and/or Number of Parties Incuived Amount Balance AMOUnt / Period Rate Date Collateral Purpose of Liability Apollo Cal:Nesbit IV. L.L.C. Does nix Does not Unfunded Cardal 1 Varna113-wile Road. Sae 201 various Does nc4 al)Pky 5 k77.203.00 Dees not alifity None apply appal Commarieni Purchase New York 10577 Apollo Co-Inveslora V. L.L.C. Does not Does not Unfunded Capita I varnaconolle Road. Stale 201 Venous Does not apply 5 1.473.813.00 Does no: apply None appal apply Commitment Purchase. New York 10577 Apollo Colnvestas VI (Al LLC (Ike Apollo Co.InveMem, VI. LLC) Does not Does rob Unfunded Capital Venous Does not apply 5 1.774.549.00 Does not apply Nene I Stanhattanyine Road. SW 201 OPP'S apply Commitment Purdiace New York 10677 Apollo Credit °opulently Fund I (Clan A) Does not Does not Unfunded Capital I Vanhanenville Reed, Sin201. Venous Does nee apply 5 2.576,509.00 Does not aPPIY Nita appal apply Comment:4 Purchase. New York 10577 Apollo CreS Oppedurdly Fund I (Class B) Does not Does not Unfunded Capital I vanhaltaiMIle Rood. Suite 201. Various Does nitapply 5 20201.124.00 Does not mmty Nora appal spy Commitinent Purchase. New York 10577 Quadrangle Capital Patters LP Does not Does not Unfunded Capital 375 Peek AVenil0 no Does not apply 2963200 Does not apply Nee apply appal Commitment New Vert NY 10152 COS LP Does not Does rot Unfunded Capital 745 Filth Avenue. 32nd Floor various Does nc4 apply 536001 00 Does no: eel* None °PPM apply Commitment New York, NY 10151 Merkstone Capital Group LLC Does not Does rot Unfunded Capital 1801 Century Part East Suite 2150 Venous Does not apply 31239.00 Does no: apply None aPPlY apply Commitment Los Angeles. CA 90067 Wollensohn Capital Partiers. LP 1350 Avenue atie Mantas. Suite 2900 New Does not Does not Unfunded capital Various Does not SOPly 1.043.607.00 Does not SPOtif Nee 407 MB/ commitment Yak. NY 10019 ra Calmest I (A), LP Does not Does not Unfunded capital Venous Does not apply 5 13.405.603 00 Does no: apply None Cayman Wands aptly apply TenFcre Hol4/0 94 k ter Does Does rip Unfunded capital 41 East 11th Street 1191Fl Venous i 1.5000301X 640.308 00 Does not a4/07 riot None apply apply New Yak. NY 10003 FCI Cornyost 11(A) LP Does not Does nit Unfunded capital Vadous 5 25000.000.03 5 15.195.574.00 Does not apply None Cayman Wands app' apply OFH LLC Does not Does not Balance 44 Convect Due 3201 Corn Avenue. M Bead: FL 33140 9/1912013 5 16.000.030.03 5250030.M Does net apply app? apply at Purchase Close RAO Capital Fund II LP PO Box 309 GT. Upland Hain Does not Den not Unfunded Capita Vermin $ 6.000.0001:0 969000.00 Does rip apply Nita None South Church Seeel. George Town apply apply Grand Cayman. Cayman Blonds Quadrangle Caput Partners II LP Does nol Does not Unfunded 375 Pack Avenue Various S 6.000.000.00 437.772.00 Does nitaM4Y None aPriv apply COMnelnienf capital Now York. NY 10152 Athens Hcang Led Chesney House. First Floe/ Does NM Mee not Unfunded Cap al 4/21/2014 5 52.000030.00 5 41.600.000.00 Does no: appal None 96 Pies Bay Road aPPlY apply cc/nine:mint Pembroke. HMO8 Bermuda APO° Credit Opportunity Co-Investors III (A) LP Does nit Does not Unfunded capital 1 MenhaternAlle Read. Sum 9/16)2014 $ 15.009000.M 5 8.492.729.00 Does not apply apply apply commitment Purchase. New York 10577 TOTAL $ 116.272.763.00 EFTA_R1_02123402 EFTA02710801