EFTA01127687.pdf

Black Family Partners • Ownership Percentages Ownership percentages within LBF Holdings (transfers occurred on April 19 2007): Of Entity Values las of April 19, 2007): Total Proceeds A/16/2007 Valuation JPM Loan Proceeds 51 Proceeds MCI 2007 income From 8FP LBF Holdtngs LBF Holdings LLC Judah Investment Trust A (AM II) 0 0.000% s - - s • s - Management lit S • Judah investment Trust B (AM IV) 838.243 0.088% 0.1235% S 536,199 384,540 S 7,715 S 392.254 Managemeni IV 3 038.243 Judah investment Trust C (AM V) 3 3.100.119 0.328% 0.4588% S 1.983.055 1.422,164 S 28.531 S 1.450.695 Management V S 3,100,119 Judah Investment Trust 0 (AM VI) 49.236,845 5.178% 7.2555% S 31,495,360 22.587,152 S 453.139 S 23.040.291 Management VI S 49.236.845 Man investment Trust E (AIM) 206,673,6418 21.734% 30.4362% S 132.203,071 94.810,501 S 1,902,071 S 96.712.573 AIM 206.673,688 Judah Investment Trust F (Value) S 14.746,190 1.551% 2.1730% S 9.432,703 6.764,740 S 135.713 S 6.900.453 Value Management 14,746,190 Judah investment Trust Et (SVF) s 104,220241 10.980% is.asms 3 66.666.938 47.810,734 S 959.170 S 48.769.904 SVF Management 104,220,741 Judah Investment Trust H (Asia) S 15.503,790 1.630% 2.2846% 3 9.917.318 7.11%285 S 142.685 S 7.254.970 Asa Management 15,503290 Judah investment Trust I (Europe) 3 163,757.015 17.221% 24.1310% 3 104.750.539 75,122,6* S 1607.098 S 76.629.794 Europe Management 163257,015 Mali Investment Trust J (AAA) S 120.53%149 12.676% 17.7625% S 77.105.343 55.296.720 S 1.109.353 S 56.406.073 MA 120,539,149 Coodwll 272,320,062 28.637% S . GocOvaa 272.320.042 Taal: S 960.935.862 100.030% 100.0000% S 434.090,527 311611,531 S 6345,477 S 317,557.0% S 434,090,527 311.311,531 S 6.245.477 S 317.557,608 Value Advisors 10,489,702 % iz4LBF woo GW 71.363% SVF Advisors 43.906237 Asa Advisors 11.111.560 SOMA Advisors 13.684,635 9Vineeship percentages of Black family Partners (transfers occurred on June 7, 2007): List of Entity Values (as of June 7, 2007) strategic Proceeds tdhanammt Total Prodale LBF Holchngs LLC S 851.690,121 67.5962% 311.311.531 S 6,245,477 S 317,557.008 L* Holding' S 851.690,121 Judah l/mesenem Trust K (AA VI) 19.861,216 1.5763% 7.259.713 S 145,643 S 7405356 SVF Advisors s 44.880,073 Judah InvestmeM Trust L itA W S 24.098.401 1.9126% 8.808.498 S 176,715 3 8.985.213 Vabe Advisors s 10.664.9432 Judah ImorarneM Trust M AA 7L S 58.791,672 4.6661% 21.489.653 S 431,122 S 21.920.775 Alta Advisors s 11.358,014 Judah MvestmeM Trust N 4A n S 49.073.988 3.8949% 17,937,825 S 359,861 S 18,297,487 SOMA Advisors s 14,301,558 Judah Investnent Tnnt o R8.1 k"), c 5 53838.110 4.2730% 19,679,017 S 394.797 S 20,073,814 LOOn 0 Black Investment Trusts A S 23.352.301 2.0121% 9.268.825 S 185.909 S 6452.735 Advitors IV s 37.484.580 Black (amin 1997 Trust S 23274.196 1.8472% 8.507333 S 170.671 S 8.677.904 Advisors V $ 84.143,973 4 :aparate 1992 busts for Levo Black's chMren S 72.431.735 5 7487% 26,475397 S 531,145 S 27,008,542 Advisors VI s 68,935,204 4 separate 1988 kasta tor Le* Black's anon $ 3215.230 0.2552% 1,175,238 S 23,577 S 1.198615 MA Associates s 53.838.110 Leon Mick (ndrequally) S 78,339,645 6.218% 28,634 869 S 574,416) S 29 206338 TOTAL: S 1.259.968,621 100.000% 460,54400 S 9.239.384 S 469‘,784.984 Co-invesiors III s 7200,000 S 469,784.984 Co-Investors IV s 7.600,030 % w/o LB 93.78% Co-Investors V s 22.500,030 Co-Investors VI s 34.050.000 AC Co-Invences s 7.800003 Value Co-Investors s 2.920.000 SVF Co-Investors s SOMA Co-Investors $ 600.020 1.259.966.621 EFTA01127687