ASSET SUMMARY 12131/11* Leon & Debra Black 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 6.8% interest in BFP $ 100.6m1 6.6% Interest in BFP $97.2ma 4.3% Interest BFP $63.2 mil 73.4%Int in BFP thru LEIF$1.07bi 8.6% Interest in BFP $125.4 mil Cash $13.4 mil (Notepayable to 2006Trust sl3mil) Artbooks.atc at cost $1.5bil E An at Cost $47 mil Art at Cost 3204 mH Art at cost $58 ma 44%Interest BRH HIclgs$1.143bil Starfire 325mil Cash at US Trust $16.5mil Cash at USTnnit: $10 mil Cash at JP Morgan $17.2 mil Cash al US Trust $0.4 mil Apolo Colnvest Ill $4.1 mil Cash&Mkt Sec at JPM $12mil Cash/Stocks at BS/JPM $2.1mil Apollo Investment Corp $ 6.7mil Apollo Colnvest IV $1.3mil Note due from 1997 Trust $19md Stocks held at JPM $5 mll (Note payable to LDB $23mil) Apollo Credit Oppor Fd $162 mil Apollo Coinvest V 58.6 and (Note payable due to BFP $42mil) (Note payable to BFP $33 mil) Apollo Colnvest VI $43.9 mil Investment Partnershios:$15.1 ma 101 Warren Street Apt $3.0mil Note due from 2009Trust $13mil Apollo Value Colnvest $6.8 mil Marketable Securities: $8.8mil AP Technology PannersLLC 0.6 SOMA Colnvest $1.9 mil AP Alternative Assets $8.1mil AP SHL Investors LLC Marketable Securities: $26.3 and AP InvearmentEurope Ltd$0.7mil Apollo RE Investment Fund BlueStar I, LLC $0.285 mii Marketable Securities:598.6 mil Investment Partnershlos510 mil AREIF Ill Transfer Members LLC Buddngham RAF PUs $9.7 mil Lone Cascade LP $36.8mi1 Apollo IF/EU Advisors&Colnvest OHM Investors Lien Global Fund $0.13mIl King Street Capital $12.6mil Apollo Advisors Ill M-Clift Partners .231 Neuberger $15.16 mil AINV shs dist fr AIC $3.9ma Apollo Men Advisors Microbes Investors LLC Anchorage Capital Ptrs $12.5mi1 Apollo Men Colnyestors Remainderman Investors LLC .3 Millennium Group $19.6mil Excelsior Advisors Apollo El II Colnvest LLC AREIF Colnv IV Viroproto Investors LLC investment Partnersh