Schedule A- Cashin Banks Name(s), Address & Telephone # of Financial Institution U.S. Trust— Bank of America Private Wealth Management P.O, Box 25118 Tampa, Fl 33622 (877) 556-2171 1U. S. Trust — Bank of America Private Wealth Debra Ressler Black aang C20 Apollo Management [U. 5. Trust — Bank of America Private Wealth Manageme: Name(s) Appearing Typeot | Interest | Date of Current on Account Account Rate Balance Balance Leon D, Black 4 Debra Black 2/3 172005 Checking 0.05% $39,052.00 $9,597,354,00 DRB Productions, Inc. $16,083.00 U.S. Trust — Bark of America Private Wealth Management Leon O, Black Debra Black U. 5. Trust — Bank of America Private Weallh Manag U.S. Trust - Bank of America Private Wealth Management $2.204,803.00 U.S. Trust - Bank of America Private Wealth Management 1U. 5. Trust — Bank of America Private Weeitn Management U.S. Trust - Bank of America Private Wealth Management U.S, Trust ~ Bank of America Private Wealth Management U.S. Trust = Bank of Amenca Private Weal Mi ind T Leon Slack Debra Black U.S. Trust - Bank of America Prvete Wealth Manas ORS Productions, inc, / $1,360,805,00 Business interest! Black Family Partners LP. Maxiwizer 0.20% $27,336,494.00 Business LF Holdings LLC Advantage NIA $20,051,604,00 Crecking Business imeret(| LBP Holdings LLC prvarsiewo 020% 6730/2012 $76,095.00 LOB Foundation 0.05% @rsar2012 $96,105.00 Black Family 1997 Trust 0.08% er30/2012 $22,173,371.00 Black Family Partners LP U.S. Trust — Bank of America Private Wealth Management Black Family Partners GP U, S. Trust — Bank of America Private Wealth gement $2,306,924,00 Black Famity 2006 Trust 1U. 5. Trust ~ Bank of Amenca Private Weal Manag Leon & Debra Btack J Morgan Chase Debra Black Cust for Alexand Bhack UTMA JP Morgan Chase Oebre Black Cust for Biack UTMA US Trust — Bank of America Private Wealth Management LF Holdings US Trust — Bank of America Private Weanh Management Btack Family 1997 GST E Trust US Trust - Bank of America Private Wealth Management Leon 0 Black/Debra Black Bill Pay Acct US Trust ~ Bank of America Private Wealth Management Leon D Sack Debra Black US Trust Bank of Amencas Private Wealth Management BJAV Marine US Trust Bark of Amencas Private Wealth Management Leon Black Family Fo Ine. US Trust Bank of Americas Private Woaith Victoria Black penagement 673012012 $47,054.00 0.20% 6/30/2012 $26,854.17 Maximizer w. ao | samc $1,310,331,00 an Manet | 020% 7ga012 $3,006,634.00 esorz012 $123,248.00 6902012 | $12,657.204.00 63012012 $147,179.00 60/2012 $8.22 67902012 $7,229.00 102, 626,999.9: (WA 4G Page 2 of 16 iv EFTA00616059

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Page 3 of 16 Schedule B - Accounts & Notes Receivabl ———____ i ee Original = Unpaid i t Collateral Securing _ Amount __s- Balance_ Rate p |___ Account or Note 1 | + EFTA00616060

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Page 4 of 16 Schedule C - Stocks, Bonds, Notes & Debentures Name of Issuing Company Barry Cohen CF Victona Black UGMAINY Trust tor Benjamin G2 Trust for Joshua 82 ‘Trust for Aiexander'S2 Alexander Black Trust for Victoria 82 Trast for Benjamin 88 Trust for Joshua 6S Trust for Alexander 88 Trust tor Victoria 88 ‘Alex Black UTMAJNY ‘Alexander Black Leon D. Stack Black Family 1997 Trust “T Giack Farsily 1997 Trust LBF Holdings LLC Leon 0. Biack | [4101 1005828403) US Trust - Bank of America LBF Hokjings LLC Black Famiy Parmer Limaed LBF Holdings LLC eon OD Black Various | Black Farly 2017 | Wa |__ toa EFTA00616061

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Page 6 of 16 Schedule D - Real Estate Applicant: Leon D. Black Address | Owner of Property Purchase Annual Current Value { Names of Other Price / Date Encumbrances Income i Owners & % Owned. Does not apply 100.00% | [re | eset | enn Hous None Does not apply House None Does not apply Condo | None | Does not apply 100.00% EFTA00616062

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Schedule E - Life Insurance Name, Address & Telephone # of Insurance Carrier Prudential AXA Equitable Security Life of Denver Prudential New York Life Pacific Life john Hancock AXA Equitable | 9/1/1999 9/1/1999 9/1/1999 4/28/1999 4/28/1999 Applicant: Leon D. Black Leon D. Black Insurance Trust #1 Face _ Value Leon D. Black Insurance Trust #1 Leon D. Black Insurance Trust #1 4/28/1999 Leon D. Black Insurance Trust #2 Leon D. Black Insurance Trust #2 Leon D. Black Insurance Trust #2 4/28/1999 Leon D. Black Insurance Trust #2 4/28/1999 Leon D. Black Insurance Trust #2 Annual Premiums Page 7 of 16 Cash Surrender Value EFTA00616063

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Page 8 of 16 Schedule F - Pension / Retirement Funds Applicant: Leon D. Black Name Appearing | _Typeof ss Typeof Securities = |©=Name&Addressof Account/ Fund | Employee Employer Current on Account / Fund | Account /Fund | Held by Account / Fund Employer / Institution Number | Contributions Contributions Leon Black Brokerage Account J.P. Morgan 383 Madison Avenue New York, NY 10179 Debra Black Brokerage Account J.P. Morgan 383 Madison Avenue New York, NY 10179 4 EFTA00616064

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Page 9 of 16 Schedule G - Vehicles : Applicant: Leon D. Black a __ Specify if Date of Purchase Make & Model | Purchase Price/ | Current Market Value pe of Vehicle Owned/Leased _or Lease Agreement of Vehicle |__Cost of Lease 2011 Chevrolet Silverado LS 1500 pickup Chevrolet Avalanche 2005 2500 LT 2004 Mercedes Benz S 600 Mercedes Benz 560 1388 SL 2dr Sports Utility Vehicle 2001 Chevrolet Tahoe 4dr Sedan Owned 2004 Acura TL 4dr Sports Utility Vehicle Owned 2012 Mercedes R350 Sports Utility Vehicle Owned 2009 Honda Pilot Luxury Sedan Owned 2007 Bentley Continental Sports Utility Vehicle 2008 Jeep Patriot 4WD 4dr 2008 Audi Ad 4dr EFTA00616065

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Page 10 of 16 Schedule H- Other Assets : Date of Purchase % of | Current Market | Other pe of Asset Purchase Price Ow hi alue (of % Owne Information Art: LDB and DRB : Held i Chinese Bronze jooks ewel Contents of ontents of ontents of ontents of i Contents of — Various i Based on insurance valuation. Based on insurance valuation. EFTA00616066

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Page see z glgle gle ELELELELELES EEE ELE a/Els 4 slelelzls EFTA00616067

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Page 11 of 16 Schedule | - Notes Payable Applicant: Leon D. Black Name, Address & Telephone | Date | Due | Interest | Monthly Unpaid Number of Creditor Account Number Incurred Date | Rate Payment Balance American Express — Centurion P.O. Box1270 9/28/2012 10/13/2012 N/A Varies New York, NY 07101-1270 American Express — Gold 10/8/2012 11/2/2012 American Express — Platinum 9/21/2012 10/7/2012 American Express — Gold 9/25/2012 10/10/2012 Bank of America P O Box 15019 9/19/2012 10/16/2012 99% Varies Wilmington DE i} 7.99% 7.99% 10/16/2012 _| 7.99% Varies Bank of America 10/16/2012 | 7.99% Bank of America 9/19/2012 10/16/2012 7.99% Varies Capital One PO Box 30285 N/A Varies 9 Bank of America 9/19/2012 | 10/16/2012 Bank of America 9/10/2012 10/7/2012 | 7.99% 9/22/2012 10/19/2012 | 11.99% 7 Bank of America Bank of America 9/19/2012 10/16/2012 Bank of America 9/19/2012 10/16/2012 | 7.99% a es ee EFTA00616068

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Page 13 of 16 Schedule J - Loans & Other Payables | Applicant: Leon D. Black Name, Address & Telephone Date i Original Paymen |Interest Maturity | - Number of Creditor / Account # Incurred : F: . : Rate Date Collateral Bank of America 1.56% | 3/31/2013 |Art Purchases Art Collections held 101 South Tyron St. 6FL through Narrow Charlotte, NC 28255 Holdings, LLC EFTA00616069

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Original | Fines, Penalties & Page 12 of 16 EFTA00616070

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Page 14 of 16 | | a a i — a a | a ~adiivess & Telephone Date Original _ | ~ Monthly Unpaid — Interest Maturity | _Number of Creditor / Account # | Incurred Balance | Rate Date | ] —+ t | EFTA00616071

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Page 15 of 16 Schedule N - Other Liabilities _____ [Applicant: Leon D. Black _ Geos, ies Bekah | te Original Unpaid | Payment —_interest_ Maturity Number of Parties __ Amount |__Balance | Amount/Period Rate Date EFTA00616072

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Schedule O - Contingent Liabilities Name, Address & Telephone Date —_—_ Original Number of Parties Incurred Amount Apollo Co-Investors Ill, L.L.C. D t 1 Manhattanville Road, Suite 201 Various oes re Purchase, New York 10577 apply Various Does not apply Does not Various apply 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) Does not Various apply Various Does not apply . Does not Various apply 375 Park Avenue Various Does . ot New York, NY 10152 pPly Markstone Capital Group LLC Does not 1801 Century Park East, Suite 2150 Various appl Los Angeles, CA 90067 ply Wolfensohn Capital Partners Apollo FCI Coinvest I, LP Does not Various apply Unpaid Balance 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 Quadrangle Capital Partners | Amount/ Period | Rate Date Page 16 of 16 Applicant: Leon D. Black Payment | Interest Maturity | - ; Description and/or Collateral Unfunded Capital Commitment Does not} Does not Dose ne mee spnly apply | tm Does not} Does not posenet mee spply ast] me | Unfunded Capital Commitment Unfunded Capital Commitment Unfunded Capital Commitment Does not} Does not Does not apply apply apply Does not} Does not Does not apply apply pos no nePy °see see Unfunded Capital Does not appl Does not} Does not pply apply apply Commitment Does not} Does not Unfunded Capital Does not} Does not Unfunded Capital Dossnet mop apply oat] toe | ; Unfunded Capital Commitment Unfunded Capital Commitment Commitment Does not} Does not Unfunded capital Does not} Does not Unfunded capital Does nok apply apply EFTA00616073