LDB/ DRB NO LOOK THRU Assets Cash U.S. TRUST 63.26 JPM CASH/MARKETABLE SECURITIES 7.76 71.02 Fine Art and Tangible Investments ART - BRONZES - CHINESE 330.47 ART - BRONZES - SOUTHEAST ASIA 16.85 ART - FINE 1.641.24 ART - RARE BOOKS & MANUSCRIPTS 76.48 WALKING STICKS 0.54 JEWELRY 46.62 2.112.20 BLACK FAMILY PARTNERS, LP (LOOK THRU) CASH 0.57 NON-BRH INVESTMENTS 25.40 INTERCO REC (PAY) 6.79 APOLLO OPERATING GROUP - BRH HOLDINGS 265.01 APOLLO OPERATING GROUP - TRA 2007 8.56 APOLLO OPERATING GROUP - TRA FUTURE 34.88 341.21 Financial Investments GRAT ANNUITIES RECEIVABLE 1.599.32 MARKETABLE SECURITIES 7.44 AP ALTERNATIVE ASSETS 21.66 APOLLO RELATED INVESTMENTS 2.50 INVESTMENT PARTNERSHIPS 0.03 PRIVATE EQUITY & ILLIQUIDS 5.03 DISTRIBUTION REC - BFP LP 0.87 1.636.85 Planes, Boats & Autos AVIONETTA LLC (PLANE) 5.71 BJAV MARINE LTD. (STARFIRE) 4.69 AUTOMOBILES 0.42 10.82 Real Estate RESIDENCE - NYC 21.00 RESIDENCE - BEDFORD 30.00 RESIDENCE - SH 50.00 RESIDENCE - AZ & CONDO 2.00 103.00 Tangible Personal Property HOUSEHOLD PROPERTY 23.12 23.12 Total Assets 4.298.23 Liabilities LOAN PAYABLE-BANK OF AMERICA (ART) (470.00) LOAN PAYABLE - BLACK FAMILY PARTNERS LP (57.10) DUE TO APO 1 (1.693.61) DEFERRED REVENUE - GRAT REC (39.82) (2.260.54) Total Liabilities (2260.54) Net Worth 2.037.69 Balance Sheet Apr 30,2014 in MM EFTA00602764