BLACK FAMILY GROUP LOOK THROUGH - ALL ENTITIES GLOBAL BALANCE SHEET Apr 30, 2014 Assets CASH U.S. TRUST 97.907.293 JP MORGAN 30.393.126 128,300,419 AOG RELATED BRH HOLDINGS. LP (APO) - $27.13 2.515.688.014 RECEIVABLE FROM APOLLO AFFILIATE 347.514.472 2,863,202,486 FINANCIAL INVESTMENTS MARKETABLE SECURITIES 11.366.001 APOLLO RELATED INVESTMENTS 170.517.825 OTHER PRIVATE EQUITY) DEBT & RESTRICTED STOCK 153.590.522 INVESTMENT PARTNERSHIPS 107.867.830 443,342,178 FINE ART AND TANGIBLE INVESTMENTS ART - FINE (1) 2.198.117.147 ART - BRONZES - CHINESE 330.474.000 ART - RARE BOOKS & MANUSCRIPTS 76.483.850 JEWELRY 46.622.879 ART - BRONZES - SOUTHEAST ASIA 23.850.000 2,675,547,876 REAL ESTATE RESIDENCE - 730/ 715/ 766 MEADOW LANE. SH 58.300.000 RESIDENCE - 190/200 NARROWS. BEDFORD 30.000.000 RESIDENCE - 760 PARK AVE. NYC 29.000.000 RESIDENCE - FL CONDO 16.500.000 REFUNDABLE DEPOSIT - UK 4.229.000 RESIDENCE - 101 WARREN STREET. NYC 3.500.000 RESIDENCE - PARADISE VALLEY. AZ 2.000.000 RESIDENCE - 750 PARK AVE. NYC 1.000.000 144,529,000 PLANE, BOAT, AUTOS AVIONETA HOLDINGS LLC (PLANE ) 22.100.000 BJAV MARINE LTD. (STARFIRE) 26.000.000 AUTOMOBILES (2) 404.197 48,504,197 TANGIBLE PERSONAL PROPERTY HOUSEHOLD PROPERTY (3) 23.124.425 OTHER PERSONAL ITEMS (4) 536.000 23,660,425 OTHER ASSETS LIFE INSURANCE - CSV (5) 18.901.825 HERITAGE PAYMENT RECEIVABLE 2.476.944 DRB PRODUCTIONS. INC. (6) 1.580.007 22,958,776 TOTAL ASSETS 6,350,045,357 LIABILITIES LOAN PAYABLE-BOFA (ART) (7) (470.000.000) LOAN PAYABLE-BOFA (AVIONETA) (8) (22.100.000) LOAN PAYABLE-BOFA (BJAV) (9) (17.896.667) BALANCE PAYABLE -FL CONDO (8.250,000) ACCOUNTS PAYABLE (136.821) (518,383.488) TOTAL LIABILITIES (518,383,488) NET WORTH 5 831 661 869 COMMITMENTS - CHARITABLE (10) 28,429,428 COMMITMENTS - PRIVATE EQUITY FUNDS (11) 98,206,244 NOTE Page 1 of 6 EFTA01192323