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s. VS Torn. Bank of ÅllInied Priente Wealth Xlanaperesent operates throuda Bade of ATIWtial, NA andother subsidiaries of Hank of Amelia Oorporation. Bank of Americo. NA. Member FDIC. $1111 Bank «Amerce CaToration.ddl Pests mend Page 2 of 26 EFTA00602613 Leon D. and Debra R. Black Overview of Estate Plan as
Estate Tax 2.609.048 Fed Estate Tax 6.812.030 Danmouth Pledge 19.129.030 Bequest lo Melanie 3.000.030 Amully lot Judy 7254.030 Loan payable-Bank 01 America (An) 470.000.030 Loan payabb-Bank ol America (WAY Marne 17.897.030 Loan payable-Bark ol America (Avionetla Hidgs) 11.135.030 Loan payable Black
4 Nancy A. Kistler, CFP@ Aaron Shamshoian, CFP@ Managing Director Vice President Wealth Strateffies Advisor Associate W th Strategies Advisor U.S. Trust, Bank of America Private Wealth Management 114 West 47th Street New York, New York 10036 EFTA00602612 Leon D. and Debra R. Black Overview of Es
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8.00 Client service information 1.800.U.S.TRUST (1.800.878.7878) TDD/TTY users only: 1.800.288A408 En Espanol: 1.800.688.6086 bankofamerica.com OP Bank of America, N.A. P.O. Box 25118 Tampa, FL 33622-5118 Account number: PULL E CYCLE: 24 SPEC: 0 DEUVERY: P TYPE: IMAGE:4 BC: NY Page 1 of 4 EFTA00614715
king products are provided by Bank of America, NA, and affiliated banks, Members FDIC and wholly owned subsidiaries of Bank of America Corporation. U.S. Trust, Bank of America Private Wealth Management operates through Bank of America, NA and other subsidiaries of Bank of America Corporation. 0 2013 Bank
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132 390 167 Total Art Sold S 1,191,640,167 Liability for final payment on Picasso (18,194,475) Bank of America loan (Art Loans) (695.000.000) Bank of America Loan (Avionetta Hldgs) (6,730,600) Charitable Pledges (40.438.092) Notes payable to APO2 Declaration (431277.000) SO Total An Not Sold S 1.046.18
of these trusts will be consolidated. Appendix A - 1 EFTA00299528 Black Family Partners - Financial Inventory as of June 30, 2016 Assets Cash U.S. Trust Cash Account JP Morgan Cash Account BRH Holdings, LP (48.2%) AOG Units (92,727,166 Units @$15.15) Tax Receivable Agreement Financial Investments
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Mutual Connections (62)
Entities connected to both Bank of America and U.S. Trust
Jeffrey Epstein
PERSON267 w/ Bank·4 w/ U.S.
NEW YORK NY
LOCATION76 w/ Bank·3 w/ U.S.
Richard Kahn
PERSON67 w/ Bank·5 w/ U.S.
LB
Leon Black
PERSON59 w/ Bank·11 w/ U.S.
George W. Bush
PERSON59 w/ Bank·2 w/ U.S.
Donald Trump
PERSON37 w/ Bank·2 w/ U.S.
Prince Charles
PERSON34 w/ Bank·2 w/ U.S.
Bank of America Corporation
ORGANIZATION28 w/ Bank·8 w/ U.S.
Michael Cohen
PERSON22 w/ Bank·4 w/ U.S.
Barry Diller
PERSON17 w/ Bank·5 w/ U.S.
New York
LOCATION17 w/ Bank·3 w/ U.S.
Bill Clinton
PERSON18 w/ Bank·2 w/ U.S.
Paul Ryan
PERSON17 w/ Bank·2 w/ U.S.
Virginia Giuffre
PERSON14 w/ Bank·2 w/ U.S.
Joe Biden
PERSON14 w/ Bank·2 w/ U.S.
Bank of America, N.A.
ORGANIZATION13 w/ Bank·2 w/ U.S.
America Corporation
ORGANIZATION8 w/ Bank·6 w/ U.S.
Bank of America Private Wealth Management
ORGANIZATION4 w/ Bank·8 w/ U.S.
Philadelphia
LOCATION10 w/ Bank·2 w/ U.S.
EA
Eileen Alexanderson
PERSON9 w/ Bank·3 w/ U.S.