EFTA02725304

2006 BLACK FAMILY TRUST SUMMARY OF TRUST ACCOUNTING INCOME 2007-2012 TOTAL per Trust accounting (Sch A-2 - pgs 36.50) DESCRIPTION 2007 2008 2009 2010 2011 2012 Partnership Distributions Apollo Credit Opp Fund I $ 54,785,356 $ 8,405,145 $ 25,921,685 $ 72,572,319 161,684,505 Black Family Partners LP 5,041,180 14,288,749 97,064,735 82,409,654 198,804,318 59,826,536 $ 22,693,894 $ 122,986,420 $ 154,981,973 $ 360,488,823 Dividend Income $ 619,169 878,277 810,821 810,822 637,074 3,756,163 Interest Income $ 11,704,160 7,676,706 53,337 59,988 8,118 1,775 19,504,084 Grantor Loan Interest Income 3,700,295 1,697,397 352,955 5,750447 Management Fee Income 3,780,599 393,213 4,173,812 TOTAL $ 15,404,455 5 9,993,272 $ 61,111,105 $ 27,345,302 $ 124,198,573 $ 155,620,822 393,673,529 EFTA_R1_02212790 EFTA02725304 2006 BLACK FAMILY TRUST SUMMARY OF DISTRIBUTIONS 2007-2012 TOTAL DESCRIPTION 2007 2008 2009 2010 2011 2012 (Rh E + Sch E-1) INCOME DISTRIBUTIONS: Leon Black $ 18,914,231 19,288,749 $ 92,064,735 $ 82,409,654 $ 212,677,369 • PRINCIPAL DISTRIBUTIONS: GRAT Annuity Payments Judahs' Trusts $ 284,725,234 5 341,670,279 $ 626,395513 Disbursements on behalf of Black Famity Partners 125,988,501 125,988,501 Benjamin Black 120,000 120,000 TOTAL $ 410,713,735 $ 341,670,279 18,914,231 $ 19,288,749 92,064.735 $ 82,529.654 $ 965,181,383 • DISTRIBUTION OF INCOME SUBSEQUENT TO DECEMBER 31, 2012 Third Quarter 2012 Dividend Income • Distributed on January 13, 2013 $ 10,825,800 Total Income Distributions Paid through December 31, 2012 212,677,369 Total Income Distributions (accounting income through quarter ended September 30, 2012) 5 223,503,169 EFTA_R1_02212791 EFTA02725305 2006 BLACK FAMILY TRUST RECONCILIATION OF CASH ON HAND DECEMBER 31, 2012 Balances Principal Income Combined Per Bank Balance Balance Balances statements DESCRIPTION (Sch G) (Sch G-1) (Sch G + Sch G-1) (G/L) Bank of America 2006 Trust Account $ 10,000.00 $ 1.51 $ 10,002 $ 10,002 JPM 18559007 (3,593,288.25) 3,756,578.39 163,290 163,291 USTC 11.9582-4 1,494,576.07 37.00 1,494,613 1,494,613 USTC 11-9583-2 644,275.33 501,989.28 1,146,265 1,146,265 USTC 4548 / 5828049 (144,149,119.44) 171,529,996.48 27,380,877 27,380,877 USTC 4902 / 5828403 (14,913,878.06) 15,040,223.54 126,345 126,345 USTC 6216 (394,793.92) 470,925.80 76,132 76,132 TOTAL $ (160,902,228.27) $ 191,299,752.00 $ 30,397,524 $ 30,397,524 EFTA_R1_02212792 EFTA02725306 SURROGATE'S COURT OF THE STATE OF NEW YORK COUNTY OF NEW YORK ACCOUNTING OF File No: Leon D. Black John J. Hannan as Trustees of ACCOUNTING BY: BLACK FAMILY 2006 TRUST Executor Administrator X Other [specify] Trustee TO THE SURROGATE'S COURT OF THE COUNTY OF NEW YORK: The undersigned does hereby render the account of the proceedings as follows: Period of account from December 21, 2006 to December 31, 2012 This is a first intermediate account containing the following schedules. PRINCIPAL Schedule A Principal Received 4 Schedule AA Subsequent Receipts of Principal 5 Schedule A-1 Realized Increases 6 Schedule B Realized Decreases 7 Schedule C Administration Expenses and Taxes 13 Schedule C-1 Unpaid Administration Expenses 17 Schedule E Distributions of Principal 18 Schedule F New Investments, Exchanges and Stock Distributions 20 Schedule G Principal Remaining on Hand 33 INCOME Schedule AA-1 Income Received 35 Schedule A-2 Income Collected 36 Schedule A-3 Realized Increases 51 Schedule B-1 Realized Decreases 52 Schedule C-2 Administration Expenses Chargeable to Income 53 Schedule El Distributions of Income 54 Schedule F-1 New Investments, Exchanges and Stock Distributions 56 Schedule G-1 Income Remaining on Hand 57 OTHER EFTA_R1_02212793 EFTA02725307 SUMMARY STATEMENT PRINCIPAL ACCOUNT CHARGES: Schedule "A" (Principal Received) 0.00 Schedule "AA" (Subsequent Receipts of Principal) 1,087,387,810.56 Schedule "A-1" (Realized Increases in Principal) 0.00 Total Principal Charges $ 1,087,387,81036 CREDITS: Schedule "B" (Realized Decreases in Principal) 0.00 Schedule "C" (Administration Expenses and Taxes) 495,46534 Schedule "E" (Distributions of Principal) 752,504,014.00 Total Principal Credits $ 752,999,479.54 Principal Balance on Hand Shown by Schedule "G" $ 334,388,331 02 INCOME ACCOUNT CHARGES: Schedule "A-2" (Income Collected) $ 393,673,530.30 Total Income Charges $ 393,673,530.30 CREDITS: Schedule "C-2" (Administration Expenses) 247,732.77 Schedule "E-1" (Distributions of Income) 212,677,369.00 Total Income Credits $ 212,925,101.77 Balance of Undistributed Income as Shown in Schedule "0-1" $ 180,748,428.53 EFTA_R1_02212794 EFTA02725308 SUMMARY STATEMENT COMBINED ACCOUNTS Principal on Hand : Cash $ (150,788,164.74) Other Property 485,176,495.76 Total $ 334,388,331.02 Income on Hand : Cash $ 180,748,428.53 Other Property 0.00 Total 180,748,428.53 Total on Hand as of December 31, 2012 $ 515 136 759.55 The foregoing principal balance of $334,388,331.02 consists of $(150,788,164.74) in cash and $485,176,495.76 in other property on hand as of the 31st day of December, 2012. It is subject to deductions of estimated principal commissions amounting to $0.00, shown in Schedule I and to the proper charge to principal of expenses of this accounting. The foregoing income balance of $180,748,428.53 consists of $180,748,428.53 in cash and $0.00 in other property on hand as of the 31st day of December, 2012. It is subject to deductions of estimated income commissions amounting to $0.00, shown in Schedule I and to the proper charge to income of expenses of this accounting. The attached schedules are part of this account. Leon D. Black Trustee John J. Hannan Trustee EFTA_R1_02212795 EFTA02725309 BLACK FAMILY 2006 TRUST Schedule A Statement of Principal Received Inventory Value None Page 1 (4) EFTA_R1_02212796 EFTA02725310 BLACK FAMILY 2006 TRUST Schedule AA Statement of Subsequent Receipts of Principal Date Received Inventory Value Receipts Subsequent to Inventory 04/30/2007 USTC 4548 / 5828049 431,696,805.00 07/31/2007 Black Family Partners LP 460,545,600.00 07/31/2007 USTC 4548 / 5828049 2,388,409.62 08/31/2007 USTC 4548 / 5828049 5,312.31 01/01/2008 Black Family Partners LP 115,787,745.00 05/31/2008 Black Family Partners LP 20,911.63 10/31/2008 Black Family Partners LP 50,000,000.00 12/31/2008 Black Family Partners LP 20,135,706.00 12/31/2008 Black Family Partners LP 6,797,321.00 11/05/2012 Bank of America 2006 Trust Account 10,000.00 Total Receipts Subsequent To Inventory $ 1,087,387,810.56 Total Schedule AA $ 1,087,387,810.56_ Page I (5) EFTA_R1_02212797 EFTA02725311 BLACK FAMILY 2006 TRUST Schedule A-I Statement of Increases on Sales, Liquidation or Distribution Proceeds or Inventory Distribution Value Value Increase Total $ 0.00 5_ 0.00 None Page 1 (6) EFTA_R1_02212798 EFTA02725312 BLACK FAMILY 2006 TRUST Schedule B Statement of Decreases Due to Sales, Liquidation, Collection, Distribution, or Uncollectibility Proceeds or Inventory Distribution Value Value Decrease Collections 07/31/2007 Black Family Partners LP $ 460,545,600.00 $ 460,545,600.00 $ 0.00 Strategic Proceeds 01/01/2008 Black Family Partners LP 115,787,745.00 115,787,745.00 0.00 05/31/2008 Black Family Partners LP 20,911.63 20,911.63 0.00 10/31/2008 Black Family Partners LP 50,000,000.00 50,000,000.00 0.00 12/31/2008 Black Family Partners LP 6,797,321.00 6,797,321.00 0.00 12/31/2008 Black Family Partners LP 20,135,706.00 20,135,706.00 0.00 12/31/2009 Black Family Partners LP 5,000,000.00 5,000,000.00 0.00 02/28/2011 Loan Payable - BPF 33,000,000.00 33,000,000.00 0.00 07/31/2012 Black Family 1997 Trust 6,000,000.00 6,000,000.00 0.00 Loan Payment of Loan 10/31/2012 Due to Black Family 125,936.47 125,936.47 0.00 Partners 1.P From HAO Total Collections 697.413.220.10 $ 697.413.220.10 $ 0.00 Distributions 12/31/2007 Black Family Partners LP $ 50,000,000.00 $ 50,000,000.00 $ 0.00 Lone Cascade 12/31/2007 Black Family Partners LP 900,000.00 900,000.00 0.00 HAO Capital Fund 12/31/2007 Black Family Partners LP 10,315,748.00 10,315,748.00 0.00 Portland Global 12/31/2007 Black Family Partners LP 32,122,793.00 32,122,793.00 0.00 Knowledge Universe 12/31/2007 Black Family Partners LP 1,992,376.00 1,992,376.00 0.00 Icrete LLC 12/31/2007 Black Family Partners LP 435,398.00 435,398.00 0.00 Apollo Fund V $ 95.766.315.00 $ 95.766.315.00 $ 0.00 Page I (7) EFTA_R1_02212799 EFTA02725313 Schedule II (Continued) Proceeds or Inventory Distribution Value Value Decrease Distributions Total Distributions Redemptions 04/30/2007 0 Par $ 739,755,802.10 $ 739,755,802.10 $ 0.00 Commercial Paper 05/31/2007 0 Par 19,912,500.00 19,912,500.00 0.00 Commercial Paper Sale of JP Morgan Chase 05/31/2007 0 Par 449,027,211.99 449,027,211.99 0.00 Commercial Paper 05/31/2007 USTC NA MRA / BA 37,855.00 37,855.00 0.00 M/MKT 06/30/2007 0 Par 319,576,082.43 319,576,082.43 0.00 Commercial Paper 06/30/2007 USTC NA MRA / BA 5,974,924.00 5,974,924.00 0.00 M/MKT 07/31/2007 0 Par 275,613,490.57 275,613,490.57 0.00 Commercial Paper 07/31/2007 0 Par 413,904,725.68 413,904,725.68 0.00 Commercial Paper 07/31/2007 USTC NA MRA / BA 2,522,299.00 2,522,299.00 0.00 M/MKT 07/31/2007 USTC NA MRA / BA 82,966.00 82,966.00 0.00 M/MKT 08/31/2007 0 Par 469,950,839.12 469,950,839.12 0.00 Commercial Paper 08/31/2007 0 Par 520,194,272.58 520,194,272.58 0.00 Commercial Paper 08/31/2007 USTC NA MRA / BA 987,988.00 987,988.00 0.00 M/MKT 08/31/2007 USTC NA MRA / BA 46,724.00 46,724.00 0.00 M/MKT 09/30/2007 0 Par 379,562,391.47 379,562,391.47 0.00 Commercial Paper Page 2 (8) EFTA_R1_02212800 EFTA02725314 Schedule B (Continued) Proceeds or Inventory Distribution Value Value Decrease Redemptions 09/30/2007 0 Par $ 420,185,216.31 $ 420,185,216.31 $ 0.00 Commercial Paper 10/31/2007 0 Par 514,700,332.12 514,700,332.12 0.00 Commercial Paper 10/31/2007 0 Par 440,733,571.22 440,733,571.22 0.00 Commercial 1'aper 10/31/2007 USTC NA MRA / BA 254.00 254.00 0.00 M/MKT 10/31/2007 USTC NA MRA / BA 3,903,671.00 3,903,671.00 0.00 M/MKT 10/31/2007 USTC NA MRA / BA 2,166,769.00 2,166,769.00 0.00 M/MKT 11/30/2007 16,700,000 Par 16,700,000.00 16,700,000.00 0.00 American Express Credit Corp 11/30/2007 0 Par 469,382,492.58 469,382,492.58 0.00 Commercial Paper 11/30/2007 0 Par 384,232,137.76 384,232,137.76 0.00 Commercial Paper 11/30/2007 USTC NA MRA / BA 40,465.00 40,465.00 0.00 M/MKT 11/30/2007 USTC NA MRA / BA 3,807.00 3,807.00 0.00 M/MKT 12/31/2007 5,800,000 Par 5,800,000.00 5,800,000.00 0.00 American Express Credit Corp 12/31/2007 0 Par 373,600,899.05 373,600,899.05 0.00 Commercial Paper 12/31/2007 0 Par 30,171,202.95 30,171,202.95 0.00 Commercial Paper 12/31/2007 0 Par 325,388,125.33 325,388,125.33 0.00 Commercial Paper Page 3 (9) EFTA_R1_02212801 EFTA02725315 Schedule B (Continued) Proceeds or Inventory Distribution Value Value Decrease Redemptions 12/31/2007 USTC NA MRA / BA 31,534.00 $ 31,534.00 $ 0.00 M/MKT 12/31/2007 USTC NA MRA / BA 22,528.00 22,528.00 0.00 M/MKT 01/31/2008 0 Par 350,812,693.73 350,812,693.73 0.00 Commercial Paper 01/31/2008 0 Par 224,683,393.61 224,683,393.61 0.00 Commercial Paper 01/31/2008 USTC NA MRA / BA 4,035,726.00 4,035,726.00 0.00 M/MKT 01/31/2008 USTC NA MRA / BA 5,366,660.00 5,366,660.00 0.00 M/MKT 02/29/2008 0 Par 305,591,471.52 305,591,471.52 0.00 Commercial Paper 02/29/2008 0 Par 202,075,657.09 202,075,657.09 0.00 Commercial Paper 02/29/2008 USTC NA MRA / BA 30,785.00 30,785.00 0.00 M/MKT 02/29/2008 USTC NA MRA / BA 5,292.00 5,292.00 0.00 M/MKT 03/01/2008 0 Par 290,634,601.22 290,634,601.22 0.00 Commercial Paper 03/31/2008 0 Par 417,194,080.21 417,194,080.21 0.00 Commercial Paper 04/30/2008 18,000,000 Par 18,000,000.00 18,000,000.00 0.00 American Express Credit Corp 04/30/2008 4,000,000 Par 4,000,000.00 4,000,000.00 0.00 American Express Credit Corp 04/30/2008 0 Par 43,185,957.19 43,185,957.19 0.00 Commercial Paper Page 4 (10) EFTA_R1_02212802 EFTA02725316 Schedule B (Continued) Proceeds or Inventory Distribution Value Value Decrease Redemptions 04/30/2008 0 Par $ 196,478,895.98 $ 196,478,895.98 $ 0.00 Commercial Paper 04/30/2008 0 Par 127,648,117.20 127,648,117.20 0.00 Commercial Paper 04/30/2008 0 Par 91,525,233.00 91,525,233.00 0.00 Commercial Paper 04/30/2008 0 Par 47,878,284.48 47,878,284.48 0.00 Commercial Paper 04/30/2008 USTC NA MRA / BA 22,349,714.00 22,349,714.00 0.00 M/MKT 04/30/2008 USTC NA MRA / BA 46,410.00 46,410.00 0.00 M/MKT 04/30/2008 USTC NA MRA / BA 76,088.00 76,088.00 0.00 M/MKT 04/30/2008 USTC NA MRA / BA 14,646,599.00 14,646,599.00 0.00 M/MKT 05/31/2008 4,700,000 Par 4,700,000.00 4,700,000.00 0.00 American Express Credit Corp 05/31/2008 0 Par 185,170,403.45 185,170,403.45 0.00 Commercial Paper 06/30/2008 0 Par 167,437,127.02 167,437,127.02 0.00 Commercial Paper 07/31/2008 0 Par 80,968,835.51 80,968,835.51 0.00 Commercial Paper 08/31/2008 0 Par 209,777,591.36 209,777,591.36 0.00 Commercial Paper 09/30/2008 0 Par 122,423,468.85 122,423,468.85 0.00 Commercial Paper 10/31/2008 0 Par 109,444,626.00 109,444,626.00 0.00 Commercial Paper 11/30/2008 0 Par 20,212,466.12 20,212,466.12 0.00 Commercial Paper Page 5 EFTA_R1_02212803 EFTA02725317 Schedule B (Continued) Proceeds or Inventory Distribution Value Value Decrease Redemptions 12/31/2008 Black Family Partners LP $ 46,812,983.41 $ 46,812,983.41 $ 0.00 12/31/2008 0 Par 25,062,209.39 25,062,209.39 0.00 Commercial Paper Total Redemptions $ 9.922.488.447.60 $9.922.488.447.60 $ 0.00 Returns of Principal 08/31/2008 Apollo Credit Opp Fund I $ 4,001,054.00 $ 4,001,054.00 $ 0.00 Return of Capital Total Returns of Principal $ 4.001.054.00 $ 4.001.054.00 $ 0.00 Total Schedule B 90,719,669,036.70 50.719.669.036.70 $ 0.00 Page 6 (12) EFTA_R1_02212804 EFTA02725318 BLACK FAMILY 2006 TRUST Schedule C Statement of Administration Expenses Charged to Principal Administration Expenses Empire Valuation 06/30/2012 Valuation Services $ 10,000.00 Total 10,000.00 Interest Expense 01/31/2012 Black Family Partners LP 28,671.78 07/31/2012 Black Family Partners LP 42,253.15 10/31/2012 Black Family Partners LP 8,342.00 17/31/2012 Black Family Partners LP 164,318.00 Total $ 243,584.93 Reclassification 12/31/2012 Reclassification of Expenses to Income (247,732.77) Total (247,732.77) US Trust Co 05/31/2009 615.75 06/30/2009 (365.75) 03/31/2012 Liabilty Hold on Account 1.00 Total 251.00 Total $ 6,103.16 Fees and Commissions US Trust Co 06/29/2007 66,890.03 09/28/2007 82,045.97 09/28/2007 71,366.72 Page 1 (13) EFTA_R1_02212805 EFTA02725319 Schedule C (Continued) Fees and Commissions US Trust Co 12/31/2007 82,375.35 12/31/2007 74,859.62 12/31/2007 Allocation of expense to Black Family Partners (153,326.34) 03/31/2008 76,129.81 03/31/2008 62,586.70 04/30/2008 25,454.93 04/30/2008 20,911.63 05/31/2008 22,351.59 06/30/2008 2.96 06/30/2008 21,953.14 07/31/2008 1,666.66 07/31/2008 21,957.36 08/31/2008 2.76 08/31/2008 21,973.19 09/30/2008 21,026.88 10/31/2008 16,244.95 11/30/2008 10,649.12 Page 2 (14) EFTA_R1_02212806 EFTA02725320 Schedule C (Continued) Fees and Commissions US Trust Co 11/30/2008 1,666.67 12/31/2008 Reversal of Expense (1,666.67) 12/31/2008 10,663.61 12/31/2008 Allocation of Expense to Black Family Partners (84,858.29) 02/28/2009 5.37 03/31/2009 5.38 04/30/2009 5.38 05/31/2009 5.38 06/30/2009 5.38 07/31/2009 499.73 08/31/2009 499.74 09/30/2009 2,249.75 10/31/2009 2,249.62 11/30/2009 2,796.75 12/31/2009 2,796.73 01/31/2010 4,377.89 09/30/2010 464.12 Page 3 (15) EFTA_R1_02212807 EFTA02725321 Schedule C (Continued) Fees and Commissions US Trust Co 12/31/2010 $ 472.81 07/31/2011 535.50 08/31/2011 Reversal of Expense (0.07) 10/31/2011 Reversal of Expense (535.43) Total 489,362.38 Total 489,362.38 Total Schedule C 495 465 54 Page 4 (16) EFTA_R1_02212808 EFTA02725322 BLACK FAMILY 2006 TRUST Schedule C-1 Statement of Unpaid Administration Expenses None Page 1 (17) EFTA_R1_02212809 EFTA02725323 BLACK FAMILY 2006 TRUST Schedule E Statement of Distributions of Principal Distribution Value Annuity Payments - Judah Trusts B-J 12/31/2007 Cash $ 284,725,234.00 Annuity Payments to Judah Trusts 12/31/2008 Cash 341,670,279.00 Annuity Payments to Judah Trusts Total To Or For Beneficiary $ 626,395,513.00 Benjamin Black 04/30/2012 Cash 120,000.00 Total To Or For Beneficiary 120,000.00 Leon Black 05/31/2007 Cash 50,000,000.00 08/31/2007 Cash 100,000,000.00 09/30/2007 Cash 20,000,000.00 I1/30/2007 Cash 70,000,000.00 12/31/2007 Cash (284,725,234.00) Reclassification of Distribution for Annuity 12/31/2007 Cash 3,700,295.00 Non-taxable interest income from Grantor 12/31/2007 Cash (5,222,186.00) Reclassification of Distribution BFP 12/31/2007 Cash (25,000,000.00) Reclassification of Distribution BFP 12/31/2007 Cash 56,247,125.00 12/31/2007 Cash 15,000,000.00 12/31/2008 Cash (177,450,265.00) Reclassification of Distribution for Annuity 12/31/2008 Cash 62,655,162.08 Page 1 (18) EFTA_R1_02212810 EFTA02725324 Schedule E (Continued) Distribution Value Leon Black (Continued) 12/31/2008 Cash $ 114,795,102.92 Total To Or For Beneficiary 0.00 Payments on Behalf of Black Family Partners 12/31/2007 Black Family Partners LP $ 50,000,000.00 Lone Cascade 12/31/2007 Black Family Partners LP 900,000.00 HAO Capital Fund 12/31/2007 Black Family Partners LP 10,315,748.00 Portland Global 12/31/2007 Black Family Partners LP 32,122,793.00 Knowledge Universe 12/31/2007 Black Family Partners LP 1,992,376.00 Icrete LLC 12/31/2007 Black Family Partners LP 435,398.00 Apollo Fund V 12/31/2007 Cash 25,000,000.00 12/31/2007 Cash 5,222,186.00 Total To Or For Beneficiary $ 125,988,501.00 Total Distributions of Principal to Beneficiaries $ 752,504,014.00 Total Schedule E $ 752 504 014 00 Page 2 (19) EFTA_R1_02212811 EFTA02725325 BLACK FAMILY 2006 TRUST Schedule F Statement of New Investments, Exchanges and Stock Distributions Inventory Value New Investments American Express Credit Corp 06/30/2007 5,000,000 Par Purchased S 5,000,000.00 07/31/2007 8,000,000 Par Purchased 8,000,000.00 08/31/2007 4,600,000 Par Purchased 4,600,000.00 08/31/2007 18,000,000 Par Purchased 18,000,000.00 09/30/2007 400,000 Par Purchased 400,000.00 11/30/2007 4,500,000 Par Purchased 4,500,000.00 12/31/2007 4,000,000 Par Purchased 4,000,000.00 04/30/2008 4,700,000 Par Purchased 4,700,000.00 Apollo Credit Opp Fund I 04/30/2008 Purchased 75,150,000.00 06/30/2008 Purchased 593,443.00 08/31/2008 Purchased 7,114,069.00 10/31/2008 Purchased 2,396,762.00 12/31/2008 Purchased 42,906,833.00 03/31/2010 Purchased 2,942,657.00 04/30/2010 l'urchased 16,291,281.00 Apollo Inv V 05/31/2008 Purchased 9,992,240.00 12/31/2008 Purchased 617,752.72 12/31/2008 Purchased 966.53 12/31/2009 Purchased 674,569.00 Artwork - "Gun Powder on Paper" 01/31/2012 Purchased 566,150.00 1'age 1 (20) EFTA_R1_02212812 EFTA02725326 Schedule F (Continued) Inventory Value New Investments Artwork - "Matisse Nu De Dos" 12/31/2010 Purchased $ 2,000,000.00 02/28/2011 Purchased 53,133,721.88 Artwork - "The Sword" 12/31/2011 Purchased 2,850,000.00 Artwork - Head of a Woman (Fernande) 1909 11/30/2012 Purchased 7,500,000.00 Artwork - Picasso 05/31/2012 Purchased 1,350,000.00 Black Family Partners LP 05/31/2007 Purchased 32,000.00 05/31/2007 Purchased 31,968,000.00 08/09/2007 Purchased 435,398.00 11/30/2007 Purchased 10,000,000.00 12/31/2007 Purchased 2,000,000.00 12/31/2007 Purchased 900,000.00 12/31/2007 Purchased 50,000,000.00 12/31/2007 Purchased 430,917.00 04/30/2008 Purchased 3,993,734.17 04/30/2008 Purchased 456,829.72 04/30/2008 Purchased 539.60 04/30/2008 Purchased 47,878,284.48 04/30/2008 Purchased 150,000,000.00 Loan Receivable 08/31/2008 Purchased 42.16 08/31/2008 Purchased 22,086.20 08/31/2008 Purchased 20,000,000.00 10/31/2008 Purchased 60,000,000.00 Page 2 (21) EFTA_R1_02212813 EFTA02725327 Schedule F (Continued) Inventory Value New Investments 12/31/2008 Purchased $ 85,170.71 12/31/2009 Purchased 6,242,871.00 12/31/2009 Purchased 5,041,180.00 Commercial Paper 04/30/2007 Purchased 1,168,547,069.70 05/31/2007 Purchased 381,300,542.68 06/30/2007 Purchased 321,961,241.80 07/31/2007 Purchased 274,176,698.45 07/31/2007 Purchased 872,818,847.88 08/31/2007 Purchased 468,380,966.00 08/31/2007 Purchased 403,584,956.80 09/30/2007 Purchased 377,035,951.38 09/30/2007 Purchased 400,369,133.17 10/31/2007 Purchased 444,397,590.46 10/31/2007 Purchased 520,221,814.24 11/30/2007 Purchased 466,669,034.58 11/30/2007 Purchased 316,013,613.02 12/31/2007 Purchased 314,680,559.19 12/31/2007 Purchased 285,267,966.87 01/31/2008 Purchased 356,225,892.67 01/31/2008 Purchased 230,895,702.35 02/29/2008 Purchased 305,025,531.56 02/29/2008 Purchased 202,203,759.31 03/01/2008 Purchased 279,876,768.59 03/31/2008 Purchased 397,682,729.22 04/30/2008 Purchased 200,835,402.76 04/30/2008 Purchased 83,826,215.22 05/31/2008 Purchased 161,074,218.56 06/30/2008 Purchased 124,656,635.74 Page 3 (22) EFTA_R1_02212814 EFTA02725328 Schedule F (Continued) Inventory Value New Investments 07/31/2008 Purchased $140,219,410.16 08/31/2008 Purchased 126,322,336.60 09/30/2008 Purchased 106,222,331.11 10/31/2008 Purchased 8,394,610.00 11/30/2008 Purchased 18,190,342.72 12/31/2008 Purchased 6,872,179.17 12/31/2008 Purchased 146,354.23 Loan Receivable - 2009 Family Trust 08/31/2010 Purchased 5,825,000.00 08/31/2011 Purchased 6,982,000.00 08/31/2012 Purchased 8,382,350.00 Total New Investments 16,450,053,254.36 Exchanges and Stock Distributions American Express Credit Corp 06/30/2007 5,000,000 Par Purchased 5,000,000.00 07/31/2007 8,000,000 Par Purchased 8,000,000.00 08/31/2007 4,600,000 Par Purchased 4,600,000.00 08/31/2007 18,000,000 Par Purchased 18,000,000.00 09/30/2007 400,000 Par Purchased 400,000.00 36,000,000 Par On Hand $ 36,000,000.00 11/30/2007 (16,700,000) Par Redeemed (16,700,000.00) see sch. B 11/30/2007 4,500,000 Par Purchased 4,500,000.00 23,800,000 Par On Hand $ 23,800,000.00 12/31/2007 (5,800,000) Par Redeemed (5,800,000.00) see sch. B 12/31/2007 4,000,000 Par Purchased 4,000,000.00 22,000,000 Par On Hand S 22,000,000.00 Page 4 (23) EFTA_R1_02212815 EFTA02725329 Schedule F (Continued) Inventory Value Exchanges and Stock Distributions 04/30/2008 (18,000,000) Par Redeemed $ (18,000,000.00) see sch. B 04/30/2008 4,700,000 Par Purchased 4,700,000.00 8,700,000 Par On Hand $ 8,700,000.00 04/30/2008 (4,000,000) Par Redeemed (4,000,000.00) see sch. B 05/31/2008 (4,700,000) Par Redeemed (4,700,000.00) sce sch. B Apollo Credit Opp Fund I 04/30/2008 Purchased 75,150,000.00 06/30/2008 Purchased 593,443.00 08/31/2008 Purchased 7,114,069.00 08/31/2008 Return of principal (4,001,054.00) Return of Capital 10/31/2008 Purchased 2,396,762.00 12/31/2008 Purchased 42,906,833.00 03/31/2010 Purchased 2,942,657.00 04/30/2010 Purchased 16,291,281.00 On I land $ 143,393,991.00 Apollo Inv V 05/31/2008 Purchased 9,992,240.00 12/31/2008 Purchased 617,752.72 12/31/2008 Purchased 966.53 12/31/2009 Purchased 674,569.00 On Hand $ 11,285,528.25 Page 5 (24) EFTA_R1_02212816 EFTA02725330 Schedule F (Continued) Inventory Value Exchanges and Stock Distributions Artwork - "Gun Powder on Paper" 01/31/2012 Purchased $ 566,150.00 On Hand $ 566,150.00 Artwork - "Matisse Nu De Dos" 12/31/2010 Purchased 2,000,000.00 02/28/2011 Purchased 53,133,721.88 On Hand $ 55,133,721.88 Artwork - "The Sword" 12/31/2011 Purchased 2,850,000.00 On Hand $ 2,850,000.00 Artwork - Head of a Woman (Fernande) 1909 11/30/2012 Purchased 7,500,000.00 On Hand $ 7,500,000.00 Artwork - Picasso 05/31/2012 Purchased 1,350,000.00 On Hand $ 1,350,000.00 Black Family Partners LP 05/31/2007 Purchased 32,000.00 05/31/2007 Purchased 31,968,000.00 07/31/2007 Received 460,545,600.00 see sch. AA On Hand $ 492,545,600.00 07/31/2007 Collected (460,545,600.00) Strategic Proceeds see sch. B 08/09/2007 Purchased 435,398.00 11/30/2007 Purchased 10,000,000.00 Page 6 (25) EFTA_R1_02212817 EFTA02725331 Schedule F (Continued) Inventory Value Exchanges and Stock Distributions 12/31/2007 Purchased $ 2,000,000.00 12/31/2007 Purchased 900,000.00 12/31/2007 Purchased 50,000,000.00 On Hand $ 95,335,398.00 12/31/2007 Distribution see sch. E (50,000,000.00) To Payments on Behalf of Black Family Partners Lone Cascade 12/31/2007 Distribution see sch. E (900,000.00) To Payments on Behalf of Black Family Partners HAO Capital Fund 12/31/2007 Distribution see sch. E (10,315,748.00) To Payments on Behalf of Black Family Partners I Portland Global 12/31/2007 Distribution see sch. E (32,122,793.00) To Payments on Behalf of Black Family Partners Knowledge Universe 12/31/2007 Distribution see sch. E (1,992,376.00) To Payments on Behalf of Black Family Partners Icrete LLC 12/31/2007 Distribution see sch. E (435,398.00) To Payments on Behalf of Black Family Partners Apollo Fund V 12/31/2007 Purchased 430,917.00 01/01/2008 Received 115,787,745.00 see sch. AA On Hand $ 115,787,745.00 01/01/2008 Collected (115,787,745.00) see sch. B 04/30/2008 Purchased 3,993,734.17 04/30/2008 Purchased 456,829.72 Page 7 (26) EFTA_R1_02212818 EFTA02725332 Schedule F (Continued) Inventory Value Exchanges and Stock Distributions 04/30/2008 Purchased 539.60 04/30/2008 Purchased 47,878,284.48 04/30/2008 Purchased 150,000,000.00 Loan Receivable On Hand $ 202,329,387.97 05/31/2008 Collected (20,911.63) see sch. B 05/31/2008 Received 20,911.63 see sch. AA 08/31/2008 Purchased 42.16 08/31/2008 Purchased 22,086.20 08/31/2008 Purchased 20,000,000.00 10/31/2008 Received 50,000,000.00 see sch. AA 10/31/2008 Purchased 60,000,000.00 On Hand $332,351,516.33 10/31/2008 Collected (50,000,000.00) see sch. B 12/31/2008 Collected (6,797,321.00) see sch. B 12/31/2008 Collected (20,135,706.00) see sch. B 12/31/2008 Purchased 85,170.71 On Hand $255,503,660.04 12/31/2008 Redeemed (46,812,983.41) see sch. B 12/31/2008 Received 20,135,706.00 see sch. AA 12/31/2008 Received 6,797,321.00 see sch. AA 12/31/2009 Purchased 6,242,871.00 On Hand $ 241,866,574.63 Page 8 (27) EFTA_R1_02212819 EFTA02725333 Schedule F (Continued) Inventory Value Exchanges and Stock Distributions 12/31/2009 Collected $ (5,000,000.00) see sch. B 12/31/2009 Purchased 5,041,180.00 On Hand $241,907,754.63 Commercial Paper 04/30/2007 Purchased 1,168,547,069.70 04/30/2007 Redeemed (739,755,802.10) see sch. B 05/31/2007 Purchased 381,300,542.68 On Hand $810,091,810.28 05/31/2007 Redeemed (19,912,500.00) Sale of JP Morgan Chase see sch. B 05/31/2007 Redeemed (449,027,211.99) see sch. B 06/30/2007 Purchased 321,961,241.80 On I land $ 663,113,340.09 06/30/2007 Redeemed (319,576,082.43) see sch. B 07/31/2007 Purchased 274,176,698.45 On Hand $617,713,956.11 07/31/2007 Redeemed (275,613,490.57) see sch. B 07/31/2007 Purchased 872,818,847.88 On Hand 8,214,919,313.42 07/31/2007 Redeemed (413,904,725.68) see sch. B 08/31/2007 Purchased 468,380,966.00 On Hand 8,269,395,553.74 08/31/2007 Redeemed (469,950,839.12) see sch. B 08/31/2007 Purchased 403,584,956.80 Page 9 (28) EFTA_R1_02212820 EFTA02725334 Schedule F (Continued) Inventory Value Exchanges and Stock Distributions On I land 8,203,029,671.42 08/31/2007 Redeemed (520,194,2'72.58) see sch. B 09/30/2007 Purchased 377,035,951.38 On Hand 8,059,871,35022 09/30/2007 Redeemed (379,562,391.47) see sch. B 09/30/2007 Purchased 400,369,133.17 On Hand 4080,678,091.92 09/30/2007 Redeemed (420,185,216.31) see sch. B 10/31/2007 Redeemed (514,700,332.12) see sch. B 10/31/2007 Purchased 444,397,590.46 On Hand $590,190,133.95 10/31/2007 Redeemed (440,733,571.22) see sch. B 10/31/2007 Purchased 520,221,81424 11/30/2007 Purchased 466,669,034.58 On Hand 4136,347,411.55 11/30/2007 Redeemed (469,382,492.58) see sch. B 11/30/2007 Purchased 316,013,613.02 On Hand $982,978,531.99 11/30/2007 Redeemed (384,232,137.76) see sch. B 12/31/2007 Purchased 314,680,559.19 On Hand $ 913,426,953.42 12/31/2007 Redeemed (373,600,899.05) see sch. B 12/31/2007 Redeemed (30,171,202.95) see sch. B 12/31/2007 Purchased 285,267,966.87 Page 10 (29) EFTA_R1_02212821 EFTA02725335 Schedule F (Continued) Inventory Value Exchanges and Stock Distributions On Hand $794,922,818.29 12/31/2007 Redeemed (325,388,125.33) see sch. B 01/31/2008 Purchased 356,225,892.67 On Hand $825,760,585.63 01/31/2008 Redeemed (350,812,693.73) see sch. B 01/31/2008 Redeemed (224,683,393.61) see sch. B 01/31/2008 Purchased 230,895,702.35 02/29/2008 Purchased 305,025,531.56 On Hand $786,185,732.20 02/29/2008 Redeemed (305,591,471.52) see sch. B 02/29/2008 Purchased 202,203,759.31 On Hand $682,798,019.99 02/29/2008 Redeemed (202,075,657.09) see sch. B 03/01/2008 Purchased 279,876,768.59 On Hand $ 760,599,131.49 03/01/2008 Redeemed (290,634,601.22) see sch. B 03/31/2008 Redeemed (417,194,080.21) see sch. B 03/31/2008 Purchased 397,682,729.22 On Hand $450,453,179.28 04/30/2008 Redeemed (43,185,957.19) see sch. B 04/30/2008 Purchased 200,835,402.76 On Hand $608,102,624.85 04/30/2008 Redeemed (196,478,895.98) see sch. B Page I 1 (30) EFTA_R1_02212822 EFTA02725336 Schedule F (Continued) Inventory Value Exchanges and Stock Distributions 04/30/2008 Redeemed 4127,648,117.20) see sch. B 04/30/2008 Purchased 83,826,215.22 On Hand $ 367,801,826.89 04/30/2008 Redeemed (91,525,233.00) see sch. B 04/30/2008 Redeemed (47,878,284.48) see sch. B 05/31/2008 Purchased 161,074,218.56 On Hand $389,472,527.97 05/31/2008 Redeemed (185,170,403.45) see sch. 13 06/30/2008 Purchased 124,656,635.74 On Hand $328,958,760.26 06/30/2008 Redeemed (167,437,127.02) see sch. B 07/31/2008 Purchased 140,219,410.16 On Hand $301,741,043.40 07/31/2008 Redeemed (80,968,835.51) see sch. B 08/31/2008 Purchased 126,322,336.60 On Iland $347,094,544.49 08/31/2008 Redeemed (209,777,591.36) see sch. B 09/30/2008 Purchased 106,222,331.11 On iland $ 243,539,284.24 09/30/2008 Redeemed (122,423,468.85) see sch. B 10/31/2008 Purchased 8,394,610.00 On Hand $ 129,510,425.39 10/31/2008 Redeemed (109,444,626.00) see sch. B 11/30/2008 Purchased 18,190,342.72 Page 12 (31) EFTA_R1_02212823 EFTA02725337 Schedule F (Continued) Inventory Value Exchanges and Stock Distributions On Hand $ 38,256,142.11 11/30/2008 Redeemed (20,212,466.12) see sch. B 12/31/2008 Purchased 6,872,179.17 On Hand $ 24,915,855.16 12/31/2008 Redeemed (25,062,209.39) see sch. B 12/31/2008 Purchased 146,354.23 Loan Receivable - 2009 Family Trust 08/31/2010 Purchased 5,825,000.00 08/31/2011 Purchased 6,982,000.00 08/31/2012 Purchased 8,382,350.00 On Hand $ 21,189,350.00 Page 13 (32) EFTA_R1_02212824 EFTA02725338 BLACK FAMILY 2006 TRUST Schedule C Statement of Principal Remaining On Hand Inventory Value 12/31/2012 Cash and Cash Equivalents Bank of America 2006 Trust Account $ 10,000.00 Due to Black Family Partners LP From HAO (125,936.47) JPM 18559007 (3,593,288.25) Loan Receivable Alexandra Samuel Black 2012 Trust 5,120,000.00 Loan Receivable Victoria R. Black 2012 Trust 5,120,000.00 USTC 11-9582-4 1,494,576.07 USTC 11-9583-2 644,275.33 USTC 4548 / 5828049 (144,149,119.44) USTC 4902 / 5828403 (14,913,878.06) USTC 6216 (394,793.92) Total Cash and Cash S (150,788,164.74) Equivalents Tangible Personal Property Artwork - "Gun Powder on Paper" 566,150.00 Artwork - "Matisse Nu Dc Dos" 55,133,721.88 Artwork - "The Sword" 2,850,000.00 Page 1 (33) EFTA_R1_02212825 EFTA02725339 Schedule G (Continued) Inventory Value 12/31/2012 Tangible Personal Property Artwork - Head of a Woman (Femande) 1909 $ 7,500,000.00 Artwork - Picasso 1,350,000.00 Total Tangible Personal $ 67,399,871.88 Property Miscellaneous Apollo Credit Opp Fund I $ 143,393,991.00 Apollo Inv V 11,285,528.25 Black Family Partners LP 241,907,754.63 Total Miscellaneous $ 396,587,273.88 Par Value Mortgages & Notes Loan Receivable - 2009 Family Trust 21,189,350.00 Total Mortgages & Notes $ 21,189,350.00 Total Schedule G $ 334,388,331.02 Pagc 2 (34) EFTA_R1_02212826 EFTA02725340 BLACK FAMILY 2006 TRUST Schedule AA-1 Statement of Income Received None Page 1 (35) EFTA_R1_02212827 EFTA02725341 BLACK FAMILY 2006 TRUST Schedule A-2 Statement of All Income Collected American Express Credit Corp 07/31/2007 Interest 1,436.10 08/31/2007 Interest 47,534.88 08/31/2007 Interest 19,587.50 09/30/2007 Interest 72,195.24 09/30/2007 Interest 23,167.96 10/31/2007 Interest 80,171.30 10/31/2007 Interest 80,916.98 11/30/2007 Interest 75,634.55 11/30/2007 Interest 75,634.55 12/31/2007 Interest 68,651.07 12/31/2007 Interest 23,981.47 01/31/2008 Interest 76,121.93 01/31/2008 Interest 22,824.51 02/29/2008 Interest 61,303.72 02/29/2008 Interest 13,622.98 03/31/2008 Interest 43,344.86 03/31/2008 Interest 9,632.18 04/30/2008 Interest 42,127.49 04/30/2008 Interest 9,361.70 05/02/2008 Interest 4,079.17 05/31/2008 Interest 23,770.49 06/30/2008 Interest 8,548.54 883,649.17 Apollo Credit Mgmt 02/29/2012 Partnership Distribution 79,719.97 04/30/2012 Partnership Distribution 61,188.83 07/31/2012 Partnership Distribution 59,550.89 10/31/2012 Partnership Distribution 79,059.76 Page 1 (36) EFTA_R1_02212828 EFTA02725342 Schedule A-2 (Continued) Apollo Credit Mgmt (Continued) $ 279,519.45 Apollo Credit Opp Fund I 06/30/2009 Partnership Distribution $ 3,954,832.00 08/31/2009 Partnership Distribution 14,000,000.00 10/31/2009 Partnership Distribution 4,377,058.00 12/31/2009 Partnership Distribution 32,453,466.00 08/31/2010 Partnership Distribution 3,711,096.00 12/31/2010 Partnership Distribution 4,694,049.00 04/30/2011 Partnership Distribution 3,715,886.00 06/30/2011 Partnership Distribution 4,283,832.00 09/30/2011 Partnership Distribution 3,412,298.00 12/31/2011 Partnership Distribution 14,509,669.00 04/30/2012 Partnership Distribution 6,755,549.00 06/30/2012 Partnership Distribution 2,915,284.00 09/30/2012 Partnership Distribution 17,429,408.00 11/30/2012 Partnership Distribution 17,812,291.00 12/31/2012 Partnership Distribution 27,380,268.00 161,404,986.00 Apollo Inv V 12/31/2008 Dividend Income - MV Shares 617,752.72 12/31/2008 Dividend Income - MV Shares 966.53 12/31/2009 Dividend Income - ATV Shares 878,277.00 12/31/2010 Dividend Income - AIV Shares 811,041.16 01/31/2011 Dividend Income - MV Shares 202,731.30 04/30/2011 Dividend Income - MV Shares 202,736.46 07/31/2011 Dividend Income - MV Shares 202,740.47 10/31/2011 Dividend Income - MV Shares 202,745.47 01/31/2012 Dividend Income - MV Shares 202,751.97 04/30/2012 Dividend Income - AIV Shares 144,806.78 Page 2 (37) EFTA_R1_02212829 EFTA02725343 Schedule A-2 (Continued) Apollo Inv V (Continued) 07/31/2012 Dividend Income - MV Shares $ 144,807.42 10/31/2012 Dividend Income - MV Shares 144,806.10 $ 3.756.163.38 Bank of America 2006 Trust Account 11/30/2012 Interest 0.66 12/31/2012 Interest 0.85 1.51 Black Family 1997 Trust Loan 07/31/2012 Interest on Loan 37.00 37.00 Black Family Partners LP 12/31/2009 Partnership Distribution as part $ 5,041,180.00 of $5,000,000 Transaction 09/30/2010 Partnership Distribution 14,288,749.00 01/14/2011 Partnership Distribution 11,388,308.00 01/14/2011 Partnership Distribution 11,676,427.00 04/30/2011 Partnership Distribution 5,000,000.00 04/30/2011 Partnership Distribution 12,000,000.00 04/30/2011 Partnership Distribution 5,000,000.00 05/31/2011 Partnership Distribution 2,000,000.00 06/30/2011 Partnership Distribution 5,000,000.00 06/30/2011 Partnership Distribution 2,000,000.00 09/30/2011 Partnership Distribution 23,000,000.00 12/31/2011 Partnership Distribution 20,000,000.00 01/31/2012 Partnership Distribution 3,409,654.00 03/31/2012 Partnership Distribution 30,000,000.00 04/30/2012 Partnership Distribution 6,500,000.00 05/31/2012 Partnership Distribution 10,000,000.00 06/30/2012 Partnership Distribution 13,500,000.00 Page 3 (38) EFTA_R1_02212830 EFTA02725344 Schedule A-2 (Continued) Black Family Partners LP (Continued) 10/31/2012 Partnership Distribution $ 19,000,000.00 $ 198,804,318.00 Commercial Paper 04/30/2007 Interest 244,197.90 05/31/2007 Interest on JP Morgan Chase 81,655.40 05/31/2007 Interest on Gen'l Electr 23,271.49 05/31/2007 Interest 972,788.01 06/30/2007 Interest 1,523,917.57 07/31/2007 Interest 1,486,509.43 07/31/2007 Interest 95,27432 08/31/2007 Accrued Interest on Wells (14,960.00) Fargo 08/31/2007 Interest on Wells Fargo 32,413.33 08/31/2007 Interest on Barclays 152,093.44 08/31/2007 Interest 1,821,160.88 08/31/2007 Interest on General Electric 93,980.53 08/31/2007 Interest on Lloyds Bk 86,537.50 08/31/2007 Interest on Three Pillars 88,875.92 08/31/2007 Interest 1,265,727.42 09/30/2007 Interest 72,306.66 09/30/2007 Interest 1,387,608.53 09/30/2007 Interest 1,714,783.69 09/30/2007 Interest on Washington Mut Bk 206,163.18 10/31/2007 Interest 1,449,667.88 10/31/2007 Interest First Tenn 81,464.87 10/31/2007 Interest 1,286,428.78 10/31/2007 Interest on First Tenn 92,000.01 10/31/2007 Interest on Wells Fargo 53,472.22 11/30/2007 Interest on Wells Fargo 28,800.00 Page 4 (39) EFTA_R1_02212831 EFTA02725345 Schedule A-2 (Continued) Commercial Paper (Continued) 11/30/2007 Interest $ 1,083,507.42 11/30/2007 Interest on First Tenn 28,786.67 11/30/2007 Interest 1,208,862.24 11/30/2007 Interest on Barclays 62,220.02 12/31/2007 Interest on First Tenn 29,823.99 12/31/2007 Interest 1,109,100.95 12/31/2007 Interest on First Term 25,681.77 12/31/2007 Interest on General Electric 4,822.20 12/31/2007 Interest on Goldman Sachs 16,312.23 12/31/2007 Interest on HSBC 4,595.95 12/31/2007 Interest on Merrill Lynch 638.85 12/31/2007 Interest on Prudential 4,544.20 12/31/2007 Interest 933,383.00 12/31/2007 Interest 26,700.00 12/31/2007 Interest 9,236.10 12/31/2007 Reclassification of Interest to (7,987,804.24) Black Family Partners LP 01/31/2008 Interest 1,317,306.31 01/31/2008 Interest 816,606.39 02/29/2008 Interest 808,528.48 02/29/2008 Interest 524,342.91 03/31/2008 Interest 852,919.79 03/31/2008 Interest 612,381.85 04/30/2008 Interest on American Gen Fin 2,436.40 04/30/2008 Interest on American Honda 18,951.66 04/30/2008 Interest on Bnk Nova Scotia 9,533.34 04/30/2008 Interest on Citigroup 18,025.02 04/30/2008 Interest on Dexia Del 16,975.02 04/30/2008 Interest on Du Ponte 7,680.00 04/30/2008 Interest on General Elec 15,981.72 Page 5 (40) EFTA_R1_02212832 EFTA02725346 Schedule A-2 (Continued) Commercial Paper (Continued) 04/30/2008 Interest on Shell 2,766.72 04/30/2008 Interest 480,485.69 04/30/2008 Interest 177,015.89 04/30/2008 Accrued Interest on sale 171,791.20 05/31/2008 Interest 414,596.55 06/30/2008 Interest 462,872.98 07/31/2008 Interest 231,164.49 08/31/2008 Interest 311,408.64 09/30/2008 Interest 217,531.15 10/31/2008 Interest 255,374.00 11/30/2008 Interest 87,533.88 12/31/2008 Interest 45,613.70 12/31/2008 Reclassification of Interest to (1,818,115.42) Black Family Partners LP $ 16.948.258.67 Due to Black Family Partners Partnership Income 12/31/2007 Partnership Income $ 8,671,740.72 12/31/2008 Partnership Income 1,879,582.75 12/31/2012 Partnership Income (10,551,323.47) 0.00 Interest Income from Grantor 12/31/2007 Income From Grantor 3,700,295.00 12/31/2008 Income From Grantor 1,697,397.00 12/31/2009 Interest from Grantor 352,955.00 5,750,647.00 JPM 18559007 02/28/2011 Interest 5 30.35 03/31/2011 Interest 28.01 05/31/2011 Interest 34.52 Page 6 (41) EFTA_R1_02212833 EFTA02725347 Schedule A-2 (Continued) JPM 18559007 (Continued) 06/30/2011 Interest 36.19 08/31/2011 Interest 40.52 09/30/2011 Interest 41.36 11/30/2011 Interest 46.02 12/31/2011 Interest 45.03 02/29/2012 Interest 19.21 03/31/2012 Interest 16.07 05/31/2012 Interest 17.74 06/30/2012 Interest 18.41 08/31/2012 Interest 19.48 09/30/2012 Interest 19.64 11/30/2012 Interest 1.26 12/31/2012 Interest 1.20 $ 415.01 Pass Thru Account 12/31/2007 Non Fiduciary Accounting (12.09) Adjustment from General Ledger 11/30/2010 Management fee: Apollo Cr 3,780,611.00 Opp 03/31/2011 Management fee: Apollo Cr 78,265.53 Opp 05/31/2011 Management fee: Apollo Cr 106,768.92 Opp 07/31/2011 Management fee: Apollo Cr 108,048.87 Opp 11/30/2011 Management fee: Apollo Cr 100,129.81 opP 4,173,812.04 USTC 11-9583-2 07/31/2007 Interest 398,719.01 08/31/2007 Interest 526.81 Page 7 (42) EFTA_R1_02212834 EFTA02725348 Schedule A-2 (Continued) USTC 11-9583-2 (Continued) 09/30/2007 Interest 2.18 10/31/2007 Interest 2.27 11/30/2007 Interest 2.21 12/31/2007 Interest 2.25 12/31/2007 Reclassification of Income to (399,245.82) Black Family Partners LP 03/31/2008 Interest 3.88 04/30/2008 Interest 0.06 01/31/2010 Interest 5,181.69 02/28/2010 Interest 8,060.98 03/31/2010 Interest 8,273.68 04/30/2010 Interest 6,442.31 05/31/2010 Interest 4,029.80 06/30/2010 Interest 3,900.80 07/31/2010 Interest 4,031.82 08/31/2010 Interest 3,123.20 09/30/2010 Interest 3,016.27 10/31/2010 Interest r. 3,119.91 11/30/2010 Interest 2,255.87 12/31/2010 Interest 2,261.79 01/31/2011 Interest 2,349.53 02/28/2011 Interest 1,828.02 03/31/2011 Interest 6.32 04/30/2011 Interest 359.68 05/31/2011 Interest 482.90 06/30/2011 Interest 467.39 07/31/2011 Interest 483.03 08/31/2011 Interest 206.73 09/30/2011 Interest 106.99 10/31/2011 Interest 111.18 Page 8 (43) EFTA_R1_02212835 EFTA02725349 Schedule A-2 (Continued) USTC 11-9583-2 (Continued) 11/30/2011 Interest 107.60 12/31/2011 Interest 111.19 01/31/2012 Interest 110.90 02/29/2012 Interest 103.75 03/31/2012 Interest 110.92 04/30/2012 Interest 107.35 05/31/2012 Interest 110.94 06/30/2012 Interest 107.37 07/31/2012 Interest 110.95 08/31/2012 Interest 110.96 09/30/2012 Interest 107.39 10/31/2012 Interest 97.96 11/30/2012 Interest 75.78 12/31/2012 Interest 77.66 $ 61,563.46 USTC 4548 / 5828049 01/31/2009 Interest 42,990.89 02/28/2009 Interest 25.70 03/31/2009 Interest 14.92 04/30/2009 Interest 12.34 05/31/2009 Interest 9.43 07/31/2009 Interest 7.88 07/31/2009 Interest 567.62 08/31/2009 Interest 554.30 09/30/2009 Interest 1,199.87 10/31/2009 Interest 2,219.14 11/30/2009 Interest 2,634.91 12/31/2009 Interest 2,758.85 01/31/2010 Interest 3,302.92 Page 9 (44) EFTA_R1_02212836 EFTA02725350 Schedule A-2 (Continued) USTC 4548 / 5828049 (Continued) 02/28/2010 Interest 1,871.42 03/31/2010 Interest 0.09 06/30/2010 Interest 0.34 09/30/2010 Interest 265.00 12/31/2010 Interest 196.47 01/31/2011 Interest 139.88 05/31/2011 Interest 12.21 07/31/2011 Interest 8.21 08/31/2011 Interest 226.53 09/30/2011 Interest 70.42 10/31/2011 Interest 5.61 11/30/2011 Interest 0.02 12/31/2011 Interest 0.03 01/31/2012 Interest 0.03 02/29/2012 Interest 0.03 03/31/2012 Interest 0.81 04/30/2012 Interest 0.03 05/31/2012 Interest 11.21 06/30/2012 Interest 0.03 07/31/2012 Interest 6.40 08/31/2012 Interest 0.16 09/30/2012 Interest 0.16 10/31/2012 Interest 0.03 11/30/2012 Interest 0.26 12/31/2012 Interest 49.80 59,163.95 USTC 4902 I 5828403 02/28/2010 Interest 104.74 01/31/2011 Interest 17.27 Page 10 (45) EFTA_R1_02212837 EFTA02725351 Schedule A-2 (Continued) USTC 4902 / 5828403 (Continued) 04/30/2011 Interest $ 29.85 05/31/2011 Interest 16727 06/30/2011 Interest 15.69 07/31/2011 Interest 12.04 08/31/2011 Interest 10.34 09/30/2011 Interest 14.94 10/31/2011 Interest 4.22 11/30/2011 Interest 3.99 12/31/2011 Interest 8.32 01/31/2012 Interest 5.15 02/29/2012 Interest 2.33 03/31/2012 Interest 0.02 06/30/2012 Interest 0.09 09/30/2012 Interest 0.09 10/31/2012 Interest 11.44 $ 407.79 USTC 6216 10/01/2008 Interest $ 29,6'72.13 10/31/2008 Interest 219,536.34 11/30/2008 Interest 145,335.45 12/31/2008 Interest 75,185.20 01/31/2009 Interest 40.06 02/28/2009 Interest 31.74 03/31/2009 Interest 35.15 04/30/2009 Interest 34.04 05/31/2009 Interest 30.14 06/30/2009 Interest 27.74 07/31/2009 Interest 28.72 08/31/2009 Interest 26.15 Page 11 (46) EFTA_R1_02212838 EFTA02725352 Schedule A-2 (Continued) USTC 6216 (Continued) 09/30/2009 Interest S 22.66 10/31/2009 Interest 22.36 11/30/2009 Interest 21.56 12/31/2009 Interest 21.73 01/31/2010 Interest 21.74 02/28/2010 Interest 19.64 03/31/2010 Interest 21.75 04/30/2010 Interest 21.05 05/31/2010 Interest 25.40 06/30/2010 Interest 30.98 07/31/2010 Interest 32.03 08/31/2010 Interest 32.04 09/30/2010 Interest 31.02 10/31/2010 Interest 32.07 11/30/2010 Interest 31.05 12/31/2010 Interest 32.09 01/31/2011 Interest 32.11 02/28/2011 Interest 29.01 03/31/2011 Interest 32.13 04/30/2011 Interest 31.11 05/31/2011 Interest 32.16 06/30/2011 Interest 31.14 07/31/2011 Interest 32.19 08/31/2011 Interest 20.98 09/30/2011 Interest 18.70 10/31/2011 Interest 19.33 11/30/2011 Interest 18.71 12/31/2011 Interest 19.34 01/31/2012 Interest 19.29 02/29/2012 Interest 18.05 Page 12 (47) EFTA_R1_02212839 EFTA02725353 Schedule A-2 (Continued) USTC 6216 (Continued) 03/31/2012 Interest $ 19.30 04/30/2012 Interest 18.68 05/31/2012 Interest 19.73 06/30/2012 Interest 21.60 07/31/2012 Interest 19.32 08/31/2012 Interest 19.22 09/30/2012 Interest 14.55 10/31/2012 Interest 12.89 11/30/2012 Interest 12.48 12/31/2012 Interest 11.75 $ 470,925.80 USTC NA MRA / BA M/MKT 05/31/2007 Interest 176.75 05/31/2007 Interest 43,003.27 06/30/2007 Interest 2,522.05 06/30/2007 Interest 33,652.98 07/31/2007 Interest 3,086.42 07/31/2007 Interest 78,500.25 08/31/2007 Interest 3,445.24 08/31/2007 Interest 12,328.06 08/31/2007 Interest 89.63 08/31/2007 Interest 9,843.34 09/30/2007 Interest 2,337.89 09/30/2007 Interest 2,210.77 09/30/2007 Interest 3,170.12 09/30/2007 Interest 12,659.13 10/31/2007 Interest 1,815.99 10/31/2007 Interest 4,437.65 10/31/2007 Interest 3,626.35 Page 13 (48) EFTA_R1_02212840 EFTA02725354 Schedule A-2 (Continued) USTC NA MRA / BA M/MKT (Continued) 10/31/2007 Interest 10,172.95 11/30/2007 Interest 2,906.40 11/30/2007 Interest 2,482.05 11/30/2007 Interest 2,304.59 11/30/2007 Interest 2,731.61 12/31/2007 Interest 2,353.51 12/31/2007 Interest 3,866.68 12/31/2007 Interest 2,51937 12/31/2007 Interest 1,858.01 01/31/2008 Interest 35,792.51 01/31/2008 Interest 23,013.15 02/29/2008 Interest 33,421.92 02/29/2008 Interest 20,628.57 03/31/2008 Interest 25,465.56 03/31/2008 Interest 12,591.44 04/30/2008 Interest 34,916.57 04/30/2008 Interest 22,572.53 05/31/2008 Interest 13,988.36 05/31/2008 Interest 19,585.96 06/30/2008 Interest 48.10 06/30/2008 Interest 31,627.30 07/31/2008 Interest 42.59 07/31/2008 Interest 70,100.41 08/31/2008 Interest 42.16 08/31/2008 Interest 112,869.21 09/30/2008 Interest 3.98 09/30/2008 Interest 74,754.96 10/31/2008 Interest 96,180.27 11/3onoos Interest 106,937.48 Page 14 (49) EFTA_R1_02212841 EFTA02725355 Schedule A-2 (Continued) USTC NA MRA / BA M/MKT (Continued) 12/31/2008 Interest $ 96,977.98 $ 1,079,662.07 Total Schedule A-2 $ 393,671530.30 Page 15 (50) EFTA_R1_02212842 EFTA02725356 BLACK FAMILY 2006 TRUST Schedule A-3 Statement Showing Increases Resulting from Sales or Other Disposition of Income Assets Proceeds or Inventory Distribution Value Value Increase Total 0.00 $ 0.00 $ 0.00 None Page I (50 EFTA_R1_02212843 EFTA02725357 BLACK FAMILY 2006 TRUST Schedule B-I Statement Showing Decreases Resulting from Sales or Other Disposition of Income Assets Proceeds or Inventory Distribution Value Value Decrease Total 0.00 0.00 $ 0.00 None Page I (52) EFTA_R1_02212844 EFTA02725358 BLACK FAMILY 2006 TRUST Schedule C-2 Statement of Administration Expenses Chargeable to Income Administration Expenses Reclassification 12/31/2012 Reclassification of Expenses to Income 247,732.77 Total $ 247,732.77 Total $ 247,732.77 Total Schedule C-2 $ 247aO732 77 nameawasmn res. Page 1 (53) EFTA_R1_02212845 EFTA02725359 BLACK FAMILY 2006 TRUST Schedule E-1 Statement of Distributions of Income Distribution Value Leon Black 12/31/2009 Cash 5,000,000.00 Distribution to Leon Black Due to 2007 Loan 12/31/2009 Cash 352,955.00 Interest on 2007 loan 12/31/2009 Cash 13,561,276.00 09/30/2010 Cash 14,288,749.00 12/31/2010 Cash 5,000,000.00 01/14/2011 Cash 11,388,308.00 01/14/2011 Cash 11,676,427.00 01/31/2011 Cash (5,000,000.00) Reversal of Prior Year Distribution 04/30/2011 Cash 5,000,000.00 04/30/2011 Cash 12,000,000.00 04/30/2011 Cash 5,000,000.00 05/31/2011 Cash 2,000,000.00 06/30/2011 Cash 2,000,000.00 06/30/2011 Cash 5,000,000.00 09/30/2011 Cash 23,000,000.00 12/31/2011 Cash 20,000,000.00 01/31/2012 Cash 3,409,654.00 03/31/2012 Cash 27,000,000.00 03/31/2012 Cash 3,000,000.00 04/30/2012 Cash 5,000,000.00 04/30/2012 Cash 1,500,000.00 05/31/2012 Cash 10,000,000.00 06/30/2012 Cash 13,500,000.00 Page 1 (54) EFTA_R1_02212846 EFTA02725360 BLACK FAMILY 2006 TRUST Schedule F-I Statement of New Investments, Exchanges and Stock Distributions of Income Assets Inventory Value Exchanges and Stock Distributions Page 1 (56) EFTA_R1_02212847 EFTA02725361 BLACK FAMILY 2006 TRUST Schedule G-1 Statement of Income Remaining On Hand Inventory Value 12/31/2012 Cash and Cash Equivalents Bank of America 2006 Trust Account $ 1.51 Due to Black Family Partners Partnership Income (10,551,323.47) JPM 18559007 3,756,578.39 USTC 11-9582-4 37.00 USTC 11-9583-2 501,989.28 USTC 4548 / 5828049 171,529,996.48 USTC 4902 / 5828403 15,040,223.54 USTC 6216 470,925.80 Total Cash and Cash $ 180,748,428.53 Equivalents Total Schedule G-1 $ 180,748,428.53 Page 1 (57) EFTA_R1_02212848 EFTA02725362