DataSet-10
EFTA01361600
1 pg
Asset Allocation Disclosure and Footnotes
All values are displayed in U.S. dollars based on interbank exchange rates as of 12131/2014. Exchange rates can vary.
For Your Information
On June 5, 2014, the European Central Bank (the 'ECB') introduced…
DataSet-9
EFTA01084464
1 pg
ASSET SUMMARY 2120114•
Leon 8 Debra Black LDS 2011 LLC 1997 Black Family Trust APO 1 TRUST 2012 Trusts: Black Family Partners
10.4% interest in BFP $ 332mi1 7.2% Interest in BFP $229mil 12.8% Interest BFP $408…
DataSet-10
EFTA01455027
1 pg
Asset Allocation Disclosure and Footnotes
Fixed Income contains Fixed Income Mutual Funds
Summary of Gains and Losses Realized
This Period …
DataSet-10
EFTA01361710
1 pg
Asset Allocation Disclosure and Footnotes
Fixed Income contains Fixed Income Mutual Funds
Summary of Gains and Losses Realized
…
DataSet-9
EFTA01222806
2 pg
Asset Acquisition Statement
Form8594
(Rev. December 2012)
Under Section 1060
OMB No. 1545-1021
…
DataSet-10
EFTA01455045
1 pg
Asset Allocation Disclosure and Footnotes
Certain values have been defaulted into the Other Asset Class due to incomplete categorizing data
All values are displayed in U.S. dollars based on interbank exchange rates as of 07/31/2014. Exchange rates…
DataSet-9
EFTA00678730
1 pg
ASSET SUMMARY 813011r
Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust 2012 Trusts: Black Family Partners
80% interest in BFP $ 2.36bil 7.2% Interest In BFP $212mil 12.8% Interest BFP $377 mit Note…
DataSet-10
EFTA01455323
1 pg
Asset Allocation Disclosure and Footnotes
Certain values have been defaulted into the Other Asset Class due to incomplete categorizing data
All values are displayed in U.S. dollars based on interbank exchange rates as of 08/31/2014. Exchange rates…
DataSet-9
EFTA01127969
1 pg
ASSET SUMMARY 8/30/13*
Leon 8 Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust 2012 Trusts: Black Family Partners
80% interest in BFP $ 2.36bi1 7.2% Interest in BFP 5212mi1 128% Interest BFP $377…
DataSet-9
EFTA01127889
8 pg
ASSET SUMMARY 6/30/13*
Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners
7.4% interest in BFP S 202mil 7.2% Interest In BFP $196rnil 4.7% Interest BFP…
DataSet-11
EFTA02678708
8 pg
ASSET SUMMARY 6/30/13*
Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners
7.4% Interest in BFP S 202m11 7.2% Interest in BFP $196mil 4.7% Interest BFP…
DataSet-9
EFTA01222808
2 pg
Asset Acquisition Statement
Form8594
(Rev. December 2012)
Under Section 1060
OMB No. 1545-1021
…
DataSet-10
EFTA01454215
1 pg
Asset Allocation Advantage
Compare a privateplacement portfolio that's diversified and one with only asset classesfor the highest tax
exemption multiples (TEMs)
Asset Location Stategy Dilletence in Futile Values…
DataSet-10
EFTA01365921
1 pg
Asset Allocation Disclosure and Footnotes
All values are displayed in U.S. dollars based on irterbank exchange rates as of 06/30/2015. Exchange rates can vary.
Equities contains Equity Mutual Funds.
Summary of Gains and Losses …
DataSet-10
EFTA01977590
2 pg
ASSET SUMMARY 12/31/11"
Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners
6.8% interest in BFP S 100.6mi1 65% Interest …
DataSet-10
EFTA01957853
1 pg
ASSET SUMMARY 8/30 13*
Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust 2012 Trusts: Black Family Partners
80% interest in BFP $ 2.36bil 7 2% Interest in BFP 5212ma 12.8% Interest BFP $377…
DataSet-9
EFTA00619905
1 pg
ASSET SUMMARY 2120114•
Leon 8 Debra Black LDS 2011 LLC 1997 Black Family Trust APO 1 TRUST 2012 Trusts: Black Family Partners
10.4% interest in BFP $ 332mi1 7.2% Interest in BFP $229mil 12.8% Interest BFP $408…
DataSet-10
EFTA01957756
1 pg
ASSET SUMMARY 8/30 13*
Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust 2012 Trusts: Black Family Partners
80% interest in BFP $ 2.36bil 7 2% Interest in BFP 5212ma 12.8% Interest BFP $377…
DataSet-9
EFTA00608731
1 pg
ASSET SUMMARY 813011r
Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust 2012 Trusts: Black Family Partners
80% interest in BFP $ 2.36bil 7.2% Interest In BFP $212mil 12.8% Interest BFP $377 mit Note…
DataSet-9
EFTA01128073
2 pg
ASSET SUMMARY 9/30112
Leon & Debra Black LDB 2011 LW 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners
7.2% Interest in BFP $ 123.1ma 7.0% Interest in FOP $119mil 4.55% Interest BFP…
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