ACTION LIST FOR YEAR-END PLANNING

ACTION LIST FOR YEAR-END PLANNING As of January 14, 2013 ACTION TO BE TAKEN RESPONSIBLE PARTY TIMING/STATUS NOTE-CLEAN UP 1 Eileen to transfer funds for LDB 2011 LLC to purchase $5.12 MM notes from the Yggdrasil Trust, the Tron Trust and the 2006 Trust. Family Office/Eileen Complete 2. BEB 2011 Trust borrows $3,250,008 plus interest from LDB 2011 LLC and repays Note to Ben Black 2010 Trust. • Eileen to transfer funds. • Elizabeth to send out letter to Ben Black 2010 Trust to acknowledge payment and return cancelled note to BEB 2011 Trust Family Office/Eileen/Elizabeth Complete 3. JMB 2011 Trust borrows $5,897,726 plus interest from LDB 2011 LLC and repays Note to Joshua Max Black 201 (Trust. • Eileen to transfer funds. • Josh's 2011 Trust to acknowledge payment and return cancelled note to JMB 2011 Trust Family Office/Eileen/Elizabeth Complete 4. Eileen to discuss with Leon whether the children should be consulted regarding investing the new funds held in their trusts. Family Office/Eileen In Progress 1 of 3 EFTA00583241 ACTION LIST FOR YEAR-END PLANNING As of January 14, 2013 DECANTING 2006 TRUST 1 Assignment by 2006 Trust to APOI Trust of Note dated August 15, 2013 issued by Leon, as Maker. Waiting for Leon's Signature All others have signed 2. Assignment by 2006 Trust to APOI Trust of its interests in LBF Holdings, LLC. Waiting for Leon's signature. All others have signed 3. Assignment of Art held in 2006 Trust to APOI Trust. • Email to Jeffrey Haber to change Named Insured PW to send execution copy Family Office to send email to Haber Waiting for Leon's signature. All others have signed. 4. Transfer balance of cash account to APOI Account. Family Office-Eileen In progress. 5. Draft and execute either (i) use agreement between APOI Trust and DB regarding use of art held by the trust, or (ii) lease agreement between APO I Trust and Leon (to include the fair market rental rate for his use) • If lease agreement, this will trigger New York State sales tax. Team To be discussed by the Team DECANTING 1997 TRUST lk I. Decanting Instruments to be Revised to include changes to the decanting statute. PW to revise the document In progress 2. Resolve whether the APO2 Trust will have a sub-trust to be used for the second-to- die insurance after the split dollar agreements is rolled-out. Team to discuss 3. Execute APO2 Agreement Once sub-trust issue is resolved, PW to draft execution copy 2 of 3 EFTA00583242 ACTION LIST FOR YEAR-END PLANNING As of January 14, 2013 ACTION TO BE TAKEN RESPONSIBLE PARTY TIMING/STATUS SPLIT DOLLAR I. Prepare Memorandum to Trustees of APO! Trust to request funds to repay AIF IV for premium advances to Trust #2. Family Office-Ada Early 2014 Trust #1 • Ada To prepare Notice of termination to AIF • Roger Cammon to prepare and send Surrender forms for single life policies. • Roger to send a form of letter from AIF requesting that entire cash value be paid to it based on the collateral assignment. Bryant Group/Family Office/McDermott to review Early 2014 3. Trust #2- • Ada To prepare Notice of termination to AIF • Roger Cammon will send a form to be completed by AIF releasing the collateral assignment. Bryant Group Early 2014 4. Follow up with John Suydam regarding dissolving AIF IV. • Execute documents to dissolve AIF IV. Family Office-Ada/Eileen Memo sent to John 11.25.13. Email reminder from Eileen sent 12.4.12. 3 of 3 EFTA00583243