EFTA00594135.pdf

CASH BY INDIVIDUAUENTITY - AGGREGATE AS OF DECEMBER 4, 2015 (beginning of day) Entity Aqq. Balance Authority' Leon & Debra Black 30.582,961 LDB,DRB.BJW Black Family Partners LP (1) 14,288,028 LDB,BJW APO1 Agreement 16,988,658 BC.JH.RR APO2 Declaration 9.366.943 BC.JH.RR APO1 GRAT No. 2 - LDB,BJW,RJ APO1 GRAT No. 3 23,437 LDB,BJW.RJ APO1 GRAT No. 4 23,265 LDB,BJW.RJ APO1 GRAT No. 5 22,842 LDB,BJW.RJ APO1 GRAT No. 6 22,824 LDB,BJW.RJ APO1 GRAT No. 7 26,044 LDB,BJW.RJ APO1 GRAT No. 8 22,687 LDB,BJW.RJ Black Family 1997 Trust GST Exempt 6,672 BC.JH.RR LDB 2014 LLC 10,713,358 BC.BJW LDB 2011 LLC 3,455,677 BC.JKDRB,BJW LBF Holdings LLC 1,344,028 LDB,BJW Avioneta Holdings LLC 201,212 JH BJAV Marine Ltd. 72,059 BJW Narrows Holdings LLC 71,895 LDB,BJW SH Meadow Lane LLC 711,355 JH,BJW OFH LLC 256,797 JH,BJW Phaidon Global LLC 116,008 LDB,BJW PLB LLC 44,792 LDB,BJW Black Family GP 156,507 LDB,BJW Elysium Management 556,217 LDB,DRB.BJW Leon Black Family Foundation 1,484,442 LDB,BJW Mallory Trust 4,128,149 LDB,DRB.BJW Gandalf Trust 2,579,354 LDB,ASB,BJW Rollo Tomasi Trust 2,581,771 LDB,VRB,BJW Tron Trust 2,699,851 LDB,BJW Yggdrasil Trust 2,699,851 LDB,BJW 2011 Trusts 576,592 BC Benjamin Black 2010 Trust 663,087 LDB,USTr Joshua Max Black 2011 Trust 6,119,199 LDB,USTr ASB 2015 Trust 435,814 LDB,USTr 113,042,375 * Authority may differ per account on entities with multiple accounts and banks (1) Includes $211,497 of restricted cash (LOC for 445 lease] EFTA00594135