EFTA01203976.pdf

Schedule B - Accounts & Notes Receivable (Applicant: Leon D. Black Name. Address & Telephone Date Original Unpaid Interest Maturity Collateral Securing Number of Debtor Incurred Amount Balance Rate Date Purpose Account or Note BRH Heternes LP 12 31 2012 S 179.762.00 $ 179.762.00 NA Distribution Receivable TOTAL: $ 179,762.00 NOTE THAT AS PART OF RECENT ESTATE PLANNING, LEON D. BLACK ENTERED INTO VARIOUS TRANSACTIONS WITH FAMILY TRUSTS AND GRANTOR RETAINED ANNUITY TRUSTS. THESE TRANSACTIONS GIVE RISE TO RECEIVABLES AND PAYABLES BY LEON D. BLACK TO FAMILY GRANTOR TRUSTS FOR WHICH LEON D. BLACK IS GRANTOR FOR INCOME TAX PURPOSES. THESE INTRA-FAMILY TRANSACTIONS ARE ZERO SUM TRANSACTIONS AS ANY RECEIVABLE IS EQUAL TO A PAYABLE. FOR REPORTING PURPOSES. THESE TRANSACTIONS ARE NETTED. EFTA01203976