EFTA00590195.pdf

CASH BY INDIVIDUAIJENTITY - AGGREGATE AS OF OCTOBER 23, 2015 Entity Ang. Balance Authority' Leon & Debra Black 19.942.712 LDB,DRB.BJW Black Family Partners LP (1) 15,555,290 LDB,BJW APO1 Agreement 17,128,790 BC.JH.RR APO2 Declaration 9.942.829 BC.JH.RR APO1 GRAT No. 1 2,525,730 LDB,BJW.RJ APO1 GRAT No. 2 15,553 LDB,BJW.RJ APO1 GRAT No. 3 15,682 LDB,BJW.RJ APO1 GRAT No. 4 15,241 LDB,BJW.RJ APO1 GRAT No. 5 15,444 LDB,BJW.RJ APO1 GRAT No. 6 15,993 LDB,BJW.RJ APO1 GRAT No. 7 15,483 LDB,BJW.RJ APO1 GRAT No. 8 15,792 LDB,BJW,RJ Black Family 1997 Trust GST Exempt 6,846 BC.JH.RR LDB 2014 LLC 8,149,189 BC.BJW LDB 2011 LLC 3,455,674 BC.JKDRB,BJW LBF Holdings LLC 1,321,913 LDB,BJW Avioneta Holdings LLC 43,476 JH BJAV Marine Ltd. 302,079 BJW Narrows Holdings LLC 75,045 LDB,BJW SH Meadow Lane LLC 317,364 JH,BJW OFH LLC 320,976 JH,BJW Phaidon Global LLC 504,745 LDB,BJW PLB LLC 44,792 LDB,BJW Black Family GP 156,345 LDB,BJW Elysium Management 246,531 LDB,DRB.BJW Leon Black Family Foundation 843,159 LDB,BJW Mallory Trust 4,127,804 LDB,DRB.BJW Gandalf Trust 2,579,138 LDB,ASB,BJW Rollo Tomasi Trust 2,581,555 LDB,VRB,BJW Tron Trust 2,699,677 LDB,BJW Yggdrasil Trust 2,699,625 LDB,BJW 2011 Trusts 1,012,372 BC Benjamin Black 2010 Trust 663,068 LDB,USTr Joshua Max Black 2011 Trust 6,118,998 LDB,USTr 103.474.910 * Authority may differ per account on entities with multiple accounts and banks (1) Includes $211,497 of restricted cash [LOC for 445 lease] EFTA00590195