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 GRANTOR TRUST GRANTOR TRUST NAME OF ENTITY AIF IV MANAGEMENT INC. ORB PRODUCTIONS, INC PENT HOLDINGS, INC. NARROWS INC AVIONETA HOLDINGS LLC 8JAV MARINE LTD 8JAV MARINE LTD FRIENDS VENTURES LLC AP01 AGREEMENT AP01 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 BENJAMIN BLACK 2010 TRUST JOSHUA MAX BLACK 2011 TRUST 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 GT DISC GT DISC 3/15/2016 EXTENSION AIF IV MANAGEMENT INC. DRB PRODUCTIONS, INC PENT HOLDINGS, INC. NARROWS INC NO US RETURN REQUIRED FILED BY US TRUST FILED BY US TRUST FILED BY US TRUST FILED BY US TRUST DISREGARDED ENTITY DISREGARDED ENTITY FILED BY US TRUST FILED BY US TRUST 3/31/2016 4/4/2016 4/5/2016 RET TO JC RET TO RK/JEE RET TO JC RET TT TO COMPLETE INFO TO TT IT-135 TO TT IT-135 TO TT INFO TO TT INFO TO TT RET TT TO COMPLETE INFO TO TT INFO TO TT INFO TO TT INFO TO TT RET TO RK/JEE RET TO RK/JEE RET TO JC TT TO COMPLETE TT TO COMPLETE TT TO COMPLETE TT TO COMPLETE TT TO COMPLETE RET TO RK/JEE RET TO JC TO JEE Tr TO COMPLETE TT TO COMPLETE TT TO COMPLETE TT TO COMPLETE 4/8/2016 RET TO RK/JEE RET TO RK/JEE RET TO RK/ JEE RET TO RK/JEE RET TO RK/JEE RET TO RK/JEE RET TO RK/JEE APOLLO GIVE # RET TO RK/JEE RET TO RK/JEE RET TO RK/JEE RET TO RK/JEE Page 1 of 2 EFTA00606019 TAX MATRIX DRAFT 3/30/2016 4/11/2016 4/15/2016 4/15/2016 5/15/2016 5/15/2016 EXTENSION AVIONETA HOLDINGS LLC NOEL CALB LLC PHAIDON LLC PROJ TO AD/ JEE LEON & DEBRA BLACK PAY W/ EXTEN LEON BLACK RETURN FILED AIF IV MANAGEMENT INC. PENT HOLDINGS, INC. FRIENDS VENTURES LLC APO1 AGREEMENT APO1 AGREEMENT APO2 DECLARATION ASB 2011 TRUST VRB 2011 TRUST JMB 2011 TRUST BEB 2011 TRUST APO-01 DECLARATION THE PUBLISHING TRUST DDC1 LLC EXTEN RETURN FILED COMMENTS READY FOR JEE REVIEW DRB PRODUCTIONS, INC NEED THIRD PARTY K-1'S JC TO SIGN OFF NARROWS INC AWAIT FINAL VALUATION EXPENSE ALLOCATION 91/ 135 OPEN BJAV MARINE LTD TOM WISHES TO COMPLETE POST 4/15 APO2 DECLARATION TOM WISHES TO COMPLETE POST 4/15 BEN BLACK JOSH BLACK ALEX BLACK VICTORIA BLACK NOEL CALB LLC AWAIT FINAL VALUATION - CHRISTIE'S ROSENBERG ASKED TO EXTEND DETERMINE IF RETURN LDS FOUNDATION POST 4/15 WORK LEON BLACK FAMILY FOUNDATION IN POST 4/15 WORK WILL CIRCULATE SPREADSHEET MISSING 1099-MISC, K-1 MISSING 1099-MISC, K-1 MISC 1099 MISSING W-2 Page 2 of 2 EFTA00606020