9/5/2014

9/5/2014 I 9/4/2014 Diff I Black Family GP - 5138.611 $142,256 ($3,645) APO1 A reement - r 16,026.828 16.026.828 APO2 Declaration APO1 GRAT No. 1 APO1 GRAT No. 2 7,551.309 7,553.358 (2,049) 11,776.660 11,776,660 - 110 110 - APO1 GRAT No. 3 9,552 9,552 - APO1 GRAT No. 4 Trust Trust GST 275 275 - Black 2006 Famil 6,838 - Black Family 1997 Exempt - 6.838 - LDB 2014 LLC 5,734,800 5.734.800 - Black Family Partners LP 12 12 - Black Family Partners LP . 11.186,381 11,186,381 - LBF Holdings LLC - - LBF Holdings LLC - LBF Holdings LLC - Leon & Debra Black 46.048.712 46.048.712 - Leon & Debra Black 6.665.406 6.665.406 Leon & Debra Black 1 1 Leon & Debra Black • 7 608 794 7,608,794 _DFD1 BJAV Marine Ltd 825,054 852,382 (27,328) - BJAV Marine Ltd 7,438 7,438 Narrows Holdings LLC -■ 342 342 SH Meadow Lane LLC - 93,599 93,599 Mallory Trust 4,125,024 4,125,024 - Gandalf Trust 5,123,928 5,123,928 - Rollo Tomasi Trust 5,126.343 5,126,343 - Tron Trust - 5,244.333 5,244,333 Yggdrasil Trust 5,244.333 5,244,333 - Benjamin Black 2010 3,423.522 3,423,522 - Joshua Max Black 2011 5,703.788 5,703,788 LDB Foundation - 63.247 63,337 (90) Leon Black Fami Foundation 250.250 250,250 - JMWT Ac uisiti - - - JMWT Limited Phaidon 505,150 505,150 l LC PLB LLC 459,912 459,912 - EFTA01159883