ASSET SUMMARY 8/30/13* Leon 8 Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust 2012 Trusts: Black Family Partners 80% interest in BFP $ 2.36bi1 7.2% Interest in BFP 5212mi1 128% Interest BFP $377 mil Note due from LDB $1.64 be Tron Trust 55m11 ash $ 132.7m11 Yggdrasil Trust $5mtl An $1.68b11 Art at Cost $47 mil Art al Cost $303 mfi Art at cost $76 ma Gentle Trust $5mIl Rollo Tomas! Trust $5mil 4%Interest BRH HWgs$2.35bil polio Colnvest III $2.0 mil Cash at USTrust: $ 5 mil Cash at JP Morgan S1 mil Cash at US Trust $0.1 mil Cash at US Trust $61 ma Mallory Trust Sarni! polio CoInvest IV $0.6mil Cash&Mkt Sec at JPM $6.5mil Stocks held at JPM $5 mil Cash/Stocks at BS/JPM $1.5mil Note due from 2011 Trusts$10mil llo Colnvest V $4.7 nil (Note payable due to BFP$224mii) (Note payable to BFP $52mil) Note due from 1997 Trust $37m11 polio Colnvest VI $40.4 mil (Note payable to 2006 Tr $1.64bil) n:$20.6 mil (Note payable to LBF $37mil) Apollo Investment Corp $ 6.1mil Bo Value Colnvest $7.7 mil OMA Colnvest $2.7 mil BronzesBoolcsCollectibles$361mil AP Technology PartnersLLC 0.6 Apollo Credit Oppor Fd $122 mil P Alternative Assets $0.6mil HH Personal Property S23md AP SHL Investors LLC Marketable Securities: $10.8mil Jewelry $41mIl Starfire $25mli Apollo RE Investment Fund AREIF III Transfer Members LLC Buckingham RAF Ptrs $10.8 mU arketable Securities:$96 roil one Cascade LP $30.4mi1 Avioneta Holdings $25mi1 SHIM Investors Phaldon investment $54mil Ing Street Capital $4.5mil AP Alternative Assets $14mil M-Clift Partners .231 SH Meadow Lane LLC $8.3mil INV shs dist fr AIC $6.2mi1 AP InvesUnentEurope Ltd $24k Microbes Investors LLC Remainderman Investors LLC .3 101 Warren Street Apt $3.5m11 chorage Capital Pim $15.4m11 illennium Group $22.1mil Investment Partnerships$3me AREIF Colnv IV investment Partnerships $6.5m11 anyonValueRealization $17.3m11 Apollo IF/EU Advisors&