STATEMENT OF ASSETS FINANCIAL ANALYSIS SUMMARY Leon D. Black President and Managing Member Hamlet Holdings LLC PREVIOUS NET WORTH CURRENT SUBMITTED NET WORTH Difference Comments 30/2012 9/31/2013 Please complete the detailed schedules listed for all of the assets, both tangible and intangible, held by you, your spouse and your Dependent Children, on the appropriate schedule as noted below. Enter the amount as of the date of this Statement. All listed assets must be described fully on the appropriate schedules attached. Tthe “totals” should transfer from the detailed schedules to this summary page. Cash on Hand Cash in Banks Accounts & Notes Receivable Stocks, Bonds, Notes & Debentures Business Investments Real estate Life Insurance Pension/Retirement Funds Vehicles Other Assets TOTAL ASSETS STATEMENT OF LIABILITIES $0.00 $0.00 $0.00 $84 mil increase in Cash -reflective of large distribution from BRH Holdings to Black Family Partners paid on Feb 28th see increase in Acct #000001200135 from $27mil to A $102,626,999.92 $187,085, 165.22 $84,458,165.30 $119mil B $0.00 $0.00 $0.00 c $59,378,702,00 $52,549,731.00 ($6,828,971.00) $292 mil increase in Business investments largely a function of appreciation in Apollo related investments — value of BRH Holdings increased from $250mil during this oD $1,813,324,484.00 $2,106,291,061.00 $292,966,577.00 period reflecting increased value of Apollo stock —E $106,000,000.00 $106,000,000.00 $0.00 F $21,177,627.00 $22,744,169.00 $1,566,542.00 G $28,618.00 $28,549.00 ($69.00) H $312,375.00 $25,419,428,00 $25,107,053.00 $25miil in Vehicles reflects addition of yacht $300mil in Other Assets refiects significant purchases of Artworks-$204mil by Mr Black personally and $94mil for the | $1,781,993,246.00 $2.082,558.213.00 $300,564,967.00 Trusts $3,884, 1.92 $4, 676,316.22 $697,834,264.30 Please complete the detailed schedules listed for all of the liabilities of yourself, your spouse and your Dependent Children, on the appropriate schedule as noted below. Enter the amount as of the date of this Statement. All listed liabilities must be described fully on the appropriate schedules attached. The “totals” should transfer from the detailed schedules to this summary page. Accounts Payable Taxes Payable Notes and Loans Payable Mortgages / Liens Payable (Real Estate) Other Liabilities TOTAL LIABILITIES NET WORTH Contingent Liabilities Net Worth (inc. Contingent Liabilities) J $139,701.00 $292,687.00 $152,986.00 L $390,000,000.00 $390,000,000.00 $0.00 N $0.00 $0.00 $0.00 $390,139,701.00 292,687.00 $152.986.00 $3,494,702,350.92 $4,192,383,629.22 $697,681,278.30 ie] $50.834.745.00 $47,829.450.00 $3,005,295.00 867,605.92 144, 179.22 675, 30 pwh Pils EFTA00616043

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1U. 5, Trust ~ Bank of America Privale Weatty Oebra Ressinr Diack ements 1U. S. Trust ~ Bank of America Pavale Wealth Management U.S. Trust ~ Bank of Amenca Penvaie Wealth Management 1U. &. Trust - Bank of America Private Weeth betes Black Family 1997 Trust 0. &. Trust ~ Bank of America Private Wealth Lean Black Debra Biack U.S Teast ~ Genk of Amaica Poneto Weel Black F: P: w $6 Vout — Beak of Anata Wvalo Wineth Pandy Panners GP BA 8. Tove = Bash of Aanetinn Prtate Ueto Black Farrity 2008 Teust Manag Management US Treat Bank of Americas Private Wealth Management US Trust Bank of Americas Povate Wealth Management Macagenent [US Trust ark of Americas Private Wealth Judah 2008 Inv Tr TUA ~ BUAV Marine 427990 $5,531,192.00 $4,933.00 $8,911,257.00 $089,047.09 $110.410,121.00 524, 484,297.00 $78,160.00 $178,823.00 $481,148.00 $0,283.00 $404,497.00 $29,902.00 $2/192012 _\preeivm checting 121972012 _ premium checking Premum sanieeoi2 | Checking | | + ‘Mazes ‘wai2o13 wavaos | 312013 312013 wow $4,121,194.00 $921,282 5,120,382 3,053 Py). EFTA00616044

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Schedule B - Accounts & Notes | Name, Address & Telephone None EFTA00616045

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I +E Sot | Purchase | met = Se el ed a ee ‘$6 360,291.00) ase ee eo eee eT seco | Po eel nl Faevily 2014 id ed Rad cla Ti Various fren eat oe EFTA00616046

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Paradise Valley, AZ 85253 101 Wa New York | a os ee | TOTAL: $406,000,000,09 ? EFTA00616047

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Issued i Beneficiary(ies, Value Premiums | Prudential 0G 844 9/1/1999 [Leon D. Black Insurance Trust#1___—s|_~—S—=«$:30,000,000.00] _—*$502,335.00) JAXA Equitable 49232126 91/1999 Leon D. Black Insurance Trust#1_——|——=—«$15,000,000.00| _—~$264,894.00] [Pacificlife CS . $5,000,000.00 $33,218.00 $495,683.00 John Hancock 20 039 301 4/28/1999 __|Leon D. Black Insurance Trust #2 $30,000,000.00 AXA Equitable | _ 49232123 | 4/28/1999 _|Leon D. Black Insurance Trust #2 EFTA00616048

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a Applicant: Leon D. Black "Recount Fund _ Employee _ Number _| Contributions | Brokerage Account . Morgan 051-36197 383 Madison Avenue New York, NY 10179 Debra Black Brokerage Account Morgan 051-36196 383 Madison Avenue New York, NY 10179 EFTA00616049

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Schedule G - Vehicles Pick Up Truck Pick Up Truck Luxury Sports Car Sports Utility Vehicle ports Utility Vehicle ports Utility Vehicle Luxury Sedan peofVehicle ____Make & Model | Purchase Price / |Current Market Value _| of Vehicle Cost of Lease Chevrolet Silverado LS 1500 pickup $32,005.00 $64,230.00 $24,941.00 $180,268.00 $58,314.00 Honda Pilot $32,117.00 Jeep Patriot 4WD 4dr $24,048.00 $38,975.00 | | if Own $13, 138.00 | $15,114.00 $13,500.00 $5,000.00 $162,241.00 $46,643.00 $20,679.00 Bentley Continental $228,450.00 $109,748.00 A pi $10,476.00 $18,225.00 ed EFTA00616050

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Schedule H - Other Assets _ Applicant: Leon D. Black oo OO Date of Purchase | —‘%of |Current Market ——~=S*S*S*~St Type of Asset | Purchase Price Ownership _|__ Value (of % Owned) __ _ Information _— Art. LDB and DRB Various EFTA00616051

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HANA mR AR AE He AR hi | DDT eeert te 8 AHA eee eee) fe ne He il HI pea a i ne cn i i EFTA00616052

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Schedule |-Notes Payable _ Applicant: Leon D. Black “Name, Address & Telephone __ ; | Date en ; Due intrest | Monthly ———~ Unpaid Number of Creditor | Account Number | Incurred Date Rate | Payment | Balance American Express — Centurion New York, NY 07101-1270 [|____———S—SSCAmericanExpress-Gold | 3725-354031-51009 | 4/7/2013 | 5/2/2013 | N/A | Varies | $666.00 American Express — Platinum 3713-880127-57001 3/22/2013 4/7/2013 $139,792.00 American Express — Gold 3728-796948-79005 | 3/26/2013 | 4/10/2013 $7,063.00 Bank of America P O Box 15019 4036-4781-5417-7099 3/19/2013 4/15/2013 7.99% Varies $17,480.00 Wilmington DE P CCSCSCSC*@atnkfAmerica | 4036-4707-3661-7221_| 3/19/2013 | 4/15/2013 | 7.99% | Varies |__— $1,345.00 _| PO Box 30285 4802132634271392 NIA Varies $695.00 Salt Lake City UT 84130 a GS (OO (SO ( [ SSCSCSCSCSC*é@ankOfAmerica «| 4036-4706-3127-3773 | 3/19/2013 | 4/16/2013 | 7.99% | Varies _|__—$145.00_| i 3/23/2013 4/19/2013 5.19% | | = _ = — ae a | acemmgnapensan | | —t— | | ~ TOTAL: | $292,687.00 EFTA00616053

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ch n: r Payabl : Applicant: Leon D. Black T | t | Name, Address & Telepho Unpaid __ Payment ra a Number of Creditor / Account # Balance _| Amount/Period Rate Bank of America nent 000,000.00 | $390,000,000.00 $5,174,069.00 (Art Fae Art Collections held 101 South Tyron St. 6FL through Narrow Charlotte, NC 28255 Holdings, LLC ! EFTA00616054

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Schedule K - Taxes Payable schedule K- Taxes Payable : Taxing Ai | of Tax : I EFTA00616055

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Schedule L - Mortgages / Liens Payable on Real Estate : : : EFTA00616056

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Sc’ - i t Name, Address & Telephone _—Date [ Original Number of Parties Incurred _ Amount Rate EFTA00616057

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) - Co! Name, Address & Telephone _ Number of Parties Apollo Co-Investors Ill, L.L.C. 1 Manhattanville Road, Suite 201 Purchase, New York 10577 Apollo Co-investors IV, L.L.C. 1 Manhattanville Road, Suite 201 Purchase, New York 10577 Apollo Co-investors V, L.L.C. 1 Manhattanville Road, Suite 201 Purchase, New York 10577 Apollo Co-investors VI (A), LLC (fka Apollo Co-Investors, VI, LLC) 1 Manhattanville Road, Suite 201 Purchase, New York 10577 Apollo Credit Opportunity Fund | (Class A) 1 Manhattanville Road, Suite 201, Purchase, New York 10577 Apollo Credit Opportunity Fund | (Class B) 1 Manhattanville Road, Suite 201, Purchase, New York 10577 New York, NY 10152 Searchlight Capital Markstone Capital Group LLC 1801 Century Park East, Suite 2150 Los Angeles, CA 90067 Does not cb Does not Unfunded Capital Does not Does not} Does not Unfunded Capital SSeessoes Various | °°S"° | §5.576.509.00 | Does not apply apply . Does not vom | Oat | screen | oes no spely Fran | Pa [wane | ory Does not 778.00 Does venews net aeey Does not apply apply Unfunded Capital Commitment Unfunded Capital Commitment Unfunded Capita Commi Unfunded Capital mitment Unfunded mi jt | | | ot EFTA00616058