EFTA01193218.pdf

Bank Account List CASH BALANCES JAN 14 2015 1 Account Holder Amount Leon 8 Debra Cash al Bank: BOIA Household 11.004.10 Debra Cash al Bank: BOIA ORB 6.278.886.85 Leon 8 Debra Cash al Bank: BOIA Melanie 7,273,292.43 Leon 8 Debra Cash al Bank: BOIA LDB E. DB 19.740.513.21 Leon 8 Debra Cash al Bank: BOIA TPS 27.973.17 Leon 8 Debra Cash al Bank: BOIA LDB E. DB 0.69 Leon 8 Debra Cash al Bank: BOIA OFD 793.56 Leon 8 Debra Cash al Bank: BOIA OM 50.000.03 Debra Cash al Brokerage: JP Morgan Chase RB 6.201.644.90 Leon Cash al Brokerage: JP Morgan Chase B 127,978.45 Leon Cash al Brokerage: JP Morgan Chase 1,0[0.297.00 Leon (IRA) Cash al Brokerage: JP Morgan Chase B IRA 25.478.01 Debra (IRA) Cash al Brokerage, JP Morgan Chase RB IRA 3.007.05 GRAT 1 Cash al Bent BOIA 20.244.905.00 GRAT 2 Cash al Bantu BOIA 5,576,178.00 GRAT 3 Cash al Bantu BOIA 932.925.00 GRAT 4 Cash al Bent BOIA 1,037,654.00 GRAT 5 Cash al Bantu BOIA 1,856,870.51 GRAT 6 2.765.128.00 Black Famiy Partners Cash at Ban 2.395.243.16 Black Finley Partners Cash at Ban BOIA 211.497.25 resiricted lor knee of anal Black Fan* Partners Cash at Brokerage. JP Morgan Chase 187.138.27 Black Finley Partners Cash at Brokerage US Trust 85.48 LBF Hddlags Cash at Ban BOIA 0.00 LBF Hddlags Cash at Ban BOIA 0.00 LBF Hddlags Cash al Ban BOIA 0.00 LBF Hddlags Cash al Brokerage US T 168.04 LBF Holdings Cash al Brokerage US Trusi 12528 LBF Holdings Cash al Brokerage JP Mom 221.738.95 LOB 2011 LLC Cash al Brokerage JP Morgan Chase 6.495.556.47 88 Trust Ben Cash al Brokerage JP Morga B88 643.13 88 Trust Josh Cash al Brokerage JP ihorga B88 643.13 88 Trust Alex Cash al Brokerage JP /Acrga 88 643.13 88 Trust Voiotia Cash al Brokerage JP /Acrga B88 643.13 92 Trust Josh Cash al Brokerage JP /Acrga B92 65.88 92 Trust Voiotia Cash al Brokerage JP /Acrga B92 65.80 92 Trust Alex Cash al Brokerage JP /Ace 92 65.88 LOB 2014 LLC Cash al Ban BOIA 9.783.100.00 APOI Agreement Cash al Baak BOIA t ase 23.964.854.54 ÁP02 Declaration Cash al Bani BOIA 6,313,604.41 APO2 Declaralion Cash al Broke JP / 173.730.39 1997 Trust GST Exempl Cash al Bank Soh; 6.84124 ASB 2011 Trust Cash al Bank: US Trust 89.500.60 BEB 2011 Trust Cash al Bank: US Trust 847.68 JIAB 2011 Trust Cash al Bank: US Trust 838.37 VRB 2011 Trust Cash al Bank: US Trust 89.500.60 Gandall Trust Cash al Bank: BOIA 6125.126.52 Rao Tomasi Trost Cash al Bank: BOIA 6127.54211 Trol Trust Cash al Bank: BOIA 5.245.560.62 YOg&SITrust Cash al Bank: BOIA 5.245.560.63 Mallory Trust Cash al Bank: BOIA 4.125.989.23 Life Ins Trust e2 Cash al Bank: BOIA 4215.03 Ben Black 2010 Trust Cash al Banii. US Trust 1,055,495.78 Josh Black 2011 Trust Cash al Ban J M Slat/trill 5.704.368.78 AIF IV Management Cash al Bank~ BOIA 89.549.95 AIA00frhe 13.156.62 BJAV Cash:. Soh; 451.557.45 BJAV Cash: BOIA Payroll 5.79220 BV70 Cash al Bank~ BolA 4006.00 DRB Productions Bank of Amedea.Money MI MN 10.19821 DRB Productions Bank of AmelangM 1.559.91 Friends Ventures Cash al Bank BOIA— 2.343.95 NertOWS BOM (Ml 456.572.47 NY 70th Street CAM LLC Cash al Bank]. BOIA ■ 404.559.16 NY 70th Street LLC Cash al Bank BOIA 7.083.55 OFH LLC Bo/A 0.00 PAT70 LLC Acc./VM 0.00 SH Meadow Bo/A 190.657.50 PASI LLC Cash al BankBol~ 0.00 AS HoWogs Ltd BolA 0.00 ASRP LLC BolA 0.00 Phaklon Global LLC 111107 BMA 26.820.76 PLB LLC BOIA- 47.918.37 JIAWT Acquisilion LLP BOIA 0.00 JMWT Limited BOIA 0.00 JMWT LLC Bah 0.00 LOB Foundation BolAl 186.682.07 LOB Foundation Weis Far 0.00 LOB Foundation Weis Far 21.051.98 LOB Foundation Weds Far 501.01 LOB Foundation Weds F e 60.01 Leon Black Family Foundation Inc Bof 4.727.49 Leon Black Family Foundation Inc JP Morgan 635.330.19 EFTA01193218