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EFTA00605904

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vate Weal lAanagement Black 2006 Family Trust Interest Maurine WA 131/2016 TD Benk Pen Hddrgs LLC Commercial Checking WA 131/2016 7.043.69 JP Morgan Private Bank Leas Black 6720i 4 Checking WA 131/2016 JP Morgan Private Bank Leas Black 672014 Swings WA 3/ 1/2016 - Deutsche Bark Leas Black I 4/1

85 .48 WA 3/3112015 Ill....se n . Brokerage LBF Holdings LLC Varies Various Various Various Leon D. Black NIA 5.904837.06 WA 31112015 JP Morgan Chase Bank' Brokerage Black Fanny Partners LP Varies Various Various Various Leon D. Black WA 4.930.746.00 NIA 3131/2015 JP Morgan Chase Bank - Broker

Value Annual Premiums Cash Surrender Value Prudential 4/28/1999 Leon D. Black Insurance Trust 42 $20.000.000.00 $179.595.00 $3.962.435.79 New York Life 4/28/1999 Leon D. Black Insurance Trust 42 $20.000.000.00 $196.080.00 4,139.064.14 Pacific Life 4/28/1999 Leon D. Black Insurance Trust 42 6

EFTA00616043

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US Trust- ear e 0 I Antetta (4101100531430) _ _. MO F=.p.„A,7 Varies Varian arra Varies Leon D. 943 WA 111.292.00 WA .113in, 3402013 JP Mogan Chase Bak 5019550037) Ler NoWNs MC Vanes Vats venous Various Loon O. Bien WA 16.3644291.00 WA JP Morgan Chew Berk 50224620061 Seek Fatty Parma LP V

000,000.00 $96,380.00 $599,168.00 Prudential V0 001 958 4/28/1999 Leon D. Black Insurance Trust #2 $20,000,000.00 $179,595.00 $3,003,922.00 New York Life 75 500 858 4/28/1999 Leon D. Black Insurance Trust #2 $20,000,000.00 $196,080.00 $3,395&24.00 Pacific Life VP 6089 7390 4/28/1999 Leon D. B

EFTA02710783

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ngs LLC 00-4018610 Commettial Checking WA 3/31/2015 7,013.69 JP Mogan Peva* Bark Lean Blade 559684175 5/70014 Chanting 14/4 3/31/2015 JP Morgen Private Bank Lem Black 3040677709 97/2014 Savings WA 31310015 • 0etuda Br* Leon Black 35.267.768 4/110014 Clacking WA 3/31/2015 • Deutsche Bank L

al Cash Surrender Premiums Value Prudential V0 001 958 4/28/1999 Leon D. Black Insurance Trust N2 620,000,000.00 S179.595.00 63,962,435.79 New York Life 75 500 858 4/28/1999 Leon D. Black Insurance Trust N2 $20.000,000.00 $196,080.00 4,139,064.14 Pacific Life VP 6089 7390 4/28/1999 Leon D. B