Account

Account Bank 12/31/12 Balance 3/08/13 Balance Personal accts: Leon & Debra Black US Trust 0945+9982 $1,031,093 $ 152,686 Leon & Debra Black UST Checking 3840 $2,888,974 $ 3,065,665 Black Family Partners US Trust Acct 0135 $17,816,631 $130,605,429 Trusts: 2006 Trust/LBF Hldgs US Trust Accts $30,021,145 $ 42,078,002 5824 & 5832 Black Family 1997 Trust US Trust Acct 3441 $ 318,265 $ 477,033 Black Family 1997 GST US Trust Acct 4709 $ 6,832 $ 6,832 LDB 2011 LLC JP Morgan Acct 2260 $5.250,321 reflects rollup of 1992 and 1988 Trusts $ 1,022,509 Mallory Trust US Trust 0384 $4,120,000 $ 4,120,202 Gandalf Trust US Trust 0342 $5,120,000 $ 5,120,134 Rollo Tomasi Trust US Trust 0371 $5,120,000 $ 5,120,134 Total $ 57,333,261 $191,768,260 Loans Outstanding LDB owes BFP $81 mil 1997 Trust owes Black Family Partners $52mi1 2009 Trust owes 2006 Trust $21m11 2011 Trusts owe 2006 Trust $10.2mil Projected c£ +25mil TRA April -55mi1 ? taxesApril -50mi1 June-Raphael $111mil next div late May $36 of 130mi1 in BFP=inc for LDB EFTA00605472