BLACK ASSET SUMMARY MARCH 31.2015 NOTE ASSETS CASH U.S. TRUST JP MORGAN WELLS FAROO TO BANK RESTRICTED CASH • PHAIDON BLACK FAMILY PARTNERS 41201880 307.804 LEON A DEBRA SLACK • 52206.469 7.361.939 172.464 7.044 9.791 TOTAL TRUSTS 52846247 2.762.110 • 9827,613 GRATS 10.219.657 TOTAL 156,473,953 10,431.853 172,464 7,044 9.837.400 41.509.684 59.756.707 65,426,670 10,219.657 178.922.718 BLACK FAMILY PARTNERS. LP 210.142.973 517846.606 1.896.235.966 AOG RELATED (TF ORM HOLDINGS. LP µ5.9%) .1218:92.727.166 SHS 2.002.906.786 2.002.906.786 CONTMGENT RECEIVABLE FROM AFFL ATE 313578.488 3135/0.488 2.316.426274 2,316,185,274 FINATTGIAL INVESTMENTS MARKETABLE SECURITIES 1.666.729 177.474 1,844,203 APOLLO RELATED "VESTMENTS 63.603.919 24.199.473 32531.441 120,337,833 OTHER PRIVATE EQUITY? DEBT & RESTRICTED STOCK 42.868.568 10.103.479 20.971.914 73.933.961 INVESTMENT PARTNERSHIPS 93823864 56801 7.506.020 101.387.075 201.952.670 34.361.553 61.168.249 297.503.072 FIRE ART OHO TANGOBLE INVESTMENTS ART • BRONZES CHINESE 324,668.615 334.668.615 ART . BRONZES - SOUTHEAST ASP. 26200.000 26,200,000 ART' FINE NOTE 2 1.721870.462 594.919.400 2.316.789.862 ART . RARE BOOKS & MANUSCRIPTS 62226532 82,228,532 JEWELRY 50.944.127 50.944,127 2215.911.736 594219.400 2.610.831,136 PLANES, BOATS & AUTOS AVIONETA HOLDINGS LLC IPLANE NOTE 3 16.227.504 16.227504 BJAV MARINE LTD. ISTARFIFte NOTE 3 26000.000 26.000.000 AUTOLICBLES 347.743 347.743 42.575.247 42.575.247 REAL ESTATE RESIDENCE • 760 PARK AVE. MC 29.000.000 29,000,000 RESIDENCE • 750 PARK AVE. NYC 1.000.000 1.000,000 RESIDENCE TOWNHOUSE 17,049.0% 34.744,362 51.793.478 RESIDENCE 190200 NARROWS. BEDFORD 30.000.000 30.000.000 RESIDENCE 73V 766 MEADOW LANE. SH 50.000.000 50,000.000 RESIDENCE • 715 MEADOW' LANE. SH 11.796404 11.795.304 RESIDENCE FL CONDO 16.500,000 16.500.000 127.049.096 63.038666 190.088.782