EFTA01206829.pdf

CASH BY INDIVIDUALJENTITY - AGGREGATE AS OF MAY 7, 2015 Entity Aqq. Balance Leon & Debra Black 37.645.247 Black Family Partners LP (1) 9,528,934 APO1 Agreement 25.549.573 APO2 Declaration 16.290.813 APO1 GRAT No. 1 60,305 APO1 GRAT No. 2 4,721,763 APO1 GRAT No. 3 829,111 APO1 GRAT No. 4 990,945 APO1 GRAT No. 5 1,825,416 APO1 GRAT No. 6 2,764,774 APOI GRAT No. 7 3,452,033 Black Family 1997 Trust GST Exempt 6,843 LDB 2014 LLC 17,415,235 LDB 2011 LLC 2,438,782 LBF Holdings LLC 522,114 BJAV Marine Ltd 208,724 Narrows Holdings LLC 496,393 SH Meadow Lane LLC 1,560,863 Phaidon Global LLC 732,685 PLB LLC 46,418 Black Family GP 172,888 Elysium Management 470,366 Mallory Trust 4,126,939 Gandalf Trust 2,921,583 Rollo Tomasi Trust 2,923,999 Tron Trust 3,042,045 Yggdrasil Trust 3,042,045 Benjamin Black 2010 Trust 773,391 Joshua Max Black 2011 Trust 5.682.715 150.242,942 (1) Includes $211,497 of restricted cash (LOC for 445 lease) EFTA01206829