manager, and insurance agent for final recommendations and before changing or implementing any financial, tax, or estate planning strategy. Neither U.S. Trust nor any of its affiliates or advisors provide legal, tax or accounting advice. Clients should consult with their legal and/or tax advisors before mak

t manager, and insurance agent for final recommendations and before changing or implementing any financial, tax, or estate planning strategy. Neither U.S. Trust nor any of its affiliates or advisors provide legal, tax or accounting advice. Clients should consult with their legal and/or tax advisors before mak

SD Docket 06/08/2009 Page 3 of 23 Foundation, The Dreyfus Foundation, The Seth Sprague Foundation, The Gralnick Foundation, The Harris Foundation, U.S. Trust, and The Scheuer Family Foundation. Most recent grants: 1996-2002: Support from The Office of Education, Division of Special Education, San Mateo

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

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, N.A and other subsidiaries of Bank of America Corporation. 0 2013 Bank

ng products are provided by Bank of America, N.A., 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, N.A. and other subsidiaries of Bank of America Corporation. 0 2015 Ban

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

o: Joe Avantario •c Subject: RE: $10MM wire to STC Just confirmed with Brad — wire will go out shortly Joann Perrone Senior Vice President NMLS U.S. Trust, Bank of America Private Wealth Management Merrill Lynch, Pierce, Fenner & Smith, Inc. 767 Fifth Avenue, Floor I 2A New York, New York 10153 (Tel

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

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, N.A. and other subsidiaries of Bank of America Corporation. 0 2015 Ban

ing products are provided by Bank of America. • . 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, E and other subsidiaries of Bank of America Corporation. 0 2015 Ban

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

As of September 30. 20 Id Ekneficiarics Dolled line Ilislcocal Solid line. Curran U.S. Trust (Delware) as administrative enure BC DB TRUSTS WITH EXTERNAL TRUSTEES (in millions) IH 11/B U C 1997 Black 198811usts 1 AV I 1992Tm

y Josh to the Joshua Max Black 2011 Trust of Promissory Note in the amount of $5,897,726: • The document we have (which is signed by Josh, Leon and U.S. Trust) has an incorrect date for the assignment (December 18, 2011 instead of December 20, 2012) and references the principal amount of the Note as $5,89

V1A3 EFTA02678709 Net Worth Statement - Leon D. Black 6469L6LO—L8—Vid3 As of June 30.2013 Personal Assets Liquid Assets - Investment Accounts U.S. Trust Cash Account $ 1,819.554 JPM Cash/Marketable Securities 6.549,618 Receivables Note due from SH Meadow Lane LLC 830,000 2009 GRAT Annuity Rece

Cc: Richard Joslin 1111=MIM<mailto Subject: RE: BV70th Wire Wire has been sent — CHIPS Ref # JoAnn Perrone Senior Vice President NMLS #631997 U.S. Trust, Bank of America Private Wealth Manage=ent Merrill Lynch, Pierce, Fenner & Smith, Inc. 767 Fifth Avenue, Floor 12A New York, New York 10153 EFTA_

October 1 , = To: Eileen Alexanderson Subject: FW: =ire Transfer Request CHIPS REF =0500492 JoAnn =errone Senior Vice President NMLS =631997 U.S. Trust, Bank of America Private Wealth =anagement Merrill Lynch, Pierce, Fenner & =mith, Inc. 767 Fifth Avenue, Floor =2A New (Tel: (Fax e-m Office o

sday, October 15, 2014 5:14 PM To: Eileen Alexanderson Subject: FW: Wire Transfer Request CHIPS REF = JoAnn =errone Senior Vice President NMLS U.S. Trust, Bank of America Private Wealth =anagement Merrill Lynch, Pierce, Fenner & Smith, =nc. 767 Fifth Avenue, Floor =2A New York New York 10153 (Te (

SD Docket 06/08/2009 Page 3 of 23 Foundation, The Dreyfus Foundation, The Seth Sprague Foundation, The Gralnick Foundation, The Harris Foundation, U.S. Trust, and The Scheuer Family Foundation. Most recent grants: 1996-2002: Support from The Office of Education, Division of Special Education, San Mateo