EFTA01137158.pdf

Account Bank 12/31/12 Balance 3/08/13 Balance Personal accts: Leon & Debra Black $1,031,093 $ 152,686 Leon & Debra Black $2,888,974 $ 3,065,665 Black Family Partners $17,816,631 $130,605,429 Trusts: 2006 Trust/LBF Hldgs $30,021,145 $ 42,078,002 Black Family 1997 Trust $ 318,265 $ 477,033 Black Family 1997 GST $ 6,832 $ 6,832 LDB 2011 LLC $5 250 321 reflects rollup of 1992 and 1988 Trusts $ 1,022,509 Mallory Trust $4,120,000 $ 4,120,202 Gandalf Trust $5,120,000 $ 5,120,134 Rollo Tomasi Trust $5,120,000 $ 5,120,134 Total $ 57,333,261 $191,768,260 Loans Outstanding Projected cf +25mi1 TRA April LDB owes BFP $81 mil -55mil ? taxesApril 1997 Trust owes Black Family Partners $52mi1 -50mi1 June-Raphael 2009 Trust owes 2006 Trust $21mil 2011 Trusts owe 2006 Trust $10.2mil next div late May $36 of 130mil in BFP=inc for LDB EFTA01137158