EFTA01128405.pdf

LEON D & DEBRA BLACK CHARITABLE CONTRIBUTIONS FYE DEC 31, 2014 IN-KIND LISTED SECURITIES (CONTRIBUTED TO LEON BLACK FAMILY FOUNDATION- SEE BELOW) ALTRIA GROUP INC 11,196 AVIS BUDGET GROUP 248,602 BOEING CO 19,765 BP PLC 215,680 COCA COLA COMPANY 21,269 EXXON MOBIL CORP. 29,779 HERSHEY CO 30,050 IBM CORP 60,094 IMAX CORP 36,039 KRAFT FOODS GROUP INC 3.052 KROGER CO 1,241,042 LADENBURG THALMANN FINL SVCS 166,990 PHH CORP 54,745 PHILIP MORRIS INTL 20,382 REGIS CORPORATION 527,718 REPUBLIC SERVICES INC. 896,011 SYMANTEC CORP 71,307 TWENTY FIRST CENTURY FOX INC CLASS A 6.724 UNITED RENTALS INC. 1,896,937 UNITED TECHNOLOGIES CORP. 405,080 VECTOR GROUP LTD 4,320,405 WALT DISNEY 31,271 WYNDHAM WORLDWIDE CORP. 761,901 11,076,038 EFTA01128405