TAX MATRIX

TAX MATRIX DRAFT 3/30/2016 DRAFT 3/30/2016 TAX STATUS CORP - S CORP - S CORP - S CORP - S PARTNERSHIP PARTNERSHIP CORPORATION PARTNERSHIP GRANTOR TRUST GRANTOR TRUST GRANTOR TRUST GRANTOR TRUST GRANTOR TRUST GRANTOR TRUST GRANTOR TRUST GRANTOR TRUST GRANTOR TRUST GRANTOR TRUST PARTNERSHIP DISREGARDED ENTITY PARTNERSHIP DISREGARDED ENTITY PARTNERSHIP FOUNDATION FOUNDATION INDIVIDUAL INDIVIDUAL INDIVIDUAL INDIVIDUAL INDIVIDUAL INDIVIDUAL INDIVIDUAL NAME OF ENTITY AIF IV MANAGEMENT INC. DRB PRODUCTIONS, INC PENT HOLDINGS, INC. NARROWS INC AVIONETA HOLDINGS LLC BJAV MARINE LTD BJAV MARINE LTD FRIENDS VENTURES LLC APO1 AGREEMENT APO1 AGREEMENT APO2 DECLARATION APO2 DECLARATION ASB 2011 TRUST VRB 2011 TRUST 1MB 2011 TRUST BEB 2011 TRUST APO-01 DECLARATION THE PUBLISHING TRUST NOEL CALB LLC NOEL CALB LLC PHAIDON LLC PHAIDON LLC DDC1 LLC LDB FOUNDATION LEON BLACK FAMILY FOUNDATION INC. LEON & DEBRA BLACK LEON & DEBRA BLACK LEON BLACK BEN BLACK JOSH BLACK ALEX BLACK VICTORIA BLACK 1/1/ - 9/10/15 POST 9/10/15 GT DISC USE TAX GT DISC USE TAX GT DISC GT DISC GT DISC GT DISC GT DISC GT DISC 12/14 - 12/31 PRE- 12/14/15 POST SALE PRE SALE PROJECTION USE TAX GIFT TAX 3/15/2016 EXTENSION AIF IV MANAGEMENT INC. DRB PRODUCTIONS, INC PENT HOLDINGS, INC. NARROWS INC NO US RETURN REQUIRED PREPARED BY US TRUST PREPARED BY US TRUST PREPARED BY US TRUST PREPARED BY US TRUST - • 3/31/2016 RET PRE'D RET PRE'D - SIGNOFF NEEDED RET INFO TO 7 TT TO COMPLETE INFO TO 7 IT-135 TO TT INFO TO 7 IT-135 TO TT INFO TO TT INFO TO 7 RET DISREGARDED ENTITY a, DISREGARDED ENTITY TT TO COMPLETE INFO TO TT INFO TO TT INFO TO TT INFO TO TT 4/4/2016 TT TO COMPLETE 1041 7 TO COMPLETE ST 140 7 TO COMPLETE 1041 7 TO COMPLETE ST 140 7 TO COMPLETE 1041 7 TO COMPLETE 1041 RETURN AVAIL FOR REV 4/5/2016 4/8/2016 TT TO COMPLETE RETURN AVAIL FOR REV RETURN AVAIL FRO REV RETURN AVAIL FOR REV RETURN AVAIL FOR REV RETURN AVAIL FOR REV RETURN AVAIL FOR REV. APOLLO GIVE # TT TO COMPLETE 7 TO COMPLETE 7 TO COMPLETE 7 TO COMPLETE Page 1 of 2 EFTA00590572 TAX MATRIX DRAFT 3/30/2016 4/11/2016 4/15/2016 EXTENSION AVIONETA HOLDINGS LLC PHAIDON LLC PROJ TO AD LEON & DEBRA BLACK PAY W/ EXTEN LEON BLACK RETURN AVAIL FOR REV RETURN AVAIL FOR REV RETURN AVAIL FOR REV RETURN AVAIL FOR REV 4/15/2016 RETURN FILED AIF IV MANAGEMENT INC. PENT HOLDINGS, INC. BJAV MARINE LTD FRIENDS VENTURES LLC APO1 AGREEMENT APO1 AGREEMENT APO2 DECLARATION APO2 DECLARATION ASB 2011 TRUST VRB 2011 TRUST 1MB 2011 TRUST BEB 2011 TRUST APO-01 DECLARATION THE PUBLISHING TRUST DDC1 LLC 5/15/2016 EXTEN 5/15/2016 RETURN FILED DRB PRODUCTIONS, INC NARROWS INC NOEL CALB LLC COMMENTS READY FOR JEE REVIEW NEED THIRD PARTY K-1'S JC TO SIGN OFF AWAIT FINAL VALUATION EXPENSE ALLOCATION 91/ 135 OPEN TOM WISHES TO COMPLETE POST 4/15 AWAIT FINAL VALUATION - CHRISTIE'S ROSENBERG ASKED TO EXTEND DETERMINE IF RETURN LDB FOUNDATION LEON BLACK FAMILY FOUNDATION INC. MISSING 1099-MISC, K-1 MISSING 1099-MISC, K-1 MISSING W-2 Page 2 of 2 EFTA00590573