EFTA01127472.pdf

Loans Outstanding: Amount Issued Due Rate $169mi1 LDB owes BFP $83mi1 4/15/13 4/14/16 0.22% $ 5mil 4/26/13 4/14/16 0.22% $25mi1 2/1/13 1/31/16 0.21% $ 4mil 7/3/12 7/02/15 0.24% $ 5mil 8/02/11 8/01/14 0.32% $ 5mil 11/7/11 11/6/14 0.19% $20mil 6/13/12 6/12/15 0.23% $22mi1 4/13/12 4/12/15 0.25% $62.5mil 1997 Trust owes Black Family Ptrs $19mil 7/10/12 7/9/15 0.24% (Picasso$19+Phaidon$33) $33mi1 10/3/12 10/2/17 3.0% 1997 Trust owes LBF Hldgs $10.563mi1 3/21/13 3/20/16 0.22% $21.19mil 2009 Trust owes 2006 Trust $5.825mi1 8/13/10 8/12/13 0.53% (for annuity payments from 2009 GRAT $6.982mi1 8/12/11 8/10/14 0.32% $8.382mi1 8/10/12 8/09/15 0.25% $10.2mil 2011 Trusts owe 2006 Trust $5.12mil 12/19/12 12/18/21 0.95% (for new trusts created) $5.12mil 12/19/12 12/18/21 0.95% $25.0mil Narrows Holdings owed BFP $25.0m11 4/17/13 4/16/16 0.22% $1.6mil PLB LLC owes BFP $ 1.6mil 3/14/13 3/13/16 0.22% $289.959m11 TOTAL EFTA01127472