BLACK ASSET SUMMARY 4/30114 TOTAL Leon 8, Debra Black' LOB 2011 LLC . 2011 TRUSTS 1997 Black Family Trust" APO 1 TRUST 2012 MSS' GHATS Black Family Partners ASSETS CASH U.S. TRUST 118.641,340 63,673,368 140.654 1.427.319 3.102.301 20.738.046 25.782.793 3.780.859 JP MORGAN 30.393.126 7.786.090 19.816.000 133.316 1.032.109 1.645.611 BLACK FAMILY PARTNERS, LP 334.371.369 227.452.616 398.198.346 2.212.923.422 BRH HOLDINGS. LP (APO) - $27.13 2.515.688.014 2.515.688.014 RECEIVABLE FROM APOLLO AFFILIATE 347.514.472 347.514.472 FINANCIAL INVESTMENTS MARKETABLE SECURITIES 11.366.001 7.426.085 3.825.581 114,335 - - APOLLO RELATED INVESTMENTS 170.517.825 22234.263 19.216.092 705214 47.514.948 80846.308 OTHER PRIVATE EQUITY! DEBT 8 REST( 153.590.521 5.097.700 13.114.203 60.214.914 - 75.163.704 INVESTMENT PARTNERSHIPS 107.867.830 28.779 821.947 12.325.697 - 94.891.407 INTRA FAIALW TRUST RECEIVABLES GRAT ANNUITIES RECEIVABLE 1.574.520.072 1.574.520.072 - DUE FROM LDB 1.726.104.154 - . 1,695,786.393 30.317.761 DUE FROM BLACK FAMILY PARTNERS L 5.387.781 874.086 4.513.695 DUE FROM CHLDRENS TRUSTS 9.365.475 - 9.365.475 - DUE FROM NARROWS 111.651.479 - 86.594.389 25.057.110 DUE FROM 1997 TRUST 663 663 FINE ART AND TANGIBLE INVESTMENTS ART - BRONZES CHINESE 330.474.000 330.474.000 ART - BRONZES SOUTHEAST ASIA 23.850.000 23.850.000 ART -FINE 2.198.117.147 1,634237.229 72.750.000 348.898,841 142.231.077 ART - RARE BOOKS 8 MANUSCRIPTS 76.483.850 76.483.850 JEWELRY 46.622.879 46.622.879 PLANES, BOATS & AUTOS AVIONETA HOLDINGS LLC (PLANE I 22.100.000 22.100.000 BJAV MARINE LTD. (STARFIRE) 26.000.000 28.000.000 AUTOMOBILES 404.197 404.197 REAL ESTATE RESIDENCE - 760 PARK AVE. NYC 29.000.000 29.000.000 RESIDENCE - 750 PARK AVE. NYC 1.000.000 1.000.000 RESIDENCE - 190200 7HE NARROWS. B 30.000.000 30.000.000 RESIDENCE - 730 766 MEADOW LANES 50.000.000 50.0