,501 TOTAL OTHER PRIVATE EQUITY/DEBT & RESTRICTED STOCK • Allocated debt in excess of negative tax basis INVESTMENT PARTNERSHIPS LONE CASCADE LP MILLENNIUM GROUP USA LP CANYON VALUE REALIZ. FUND LP ANCHORAGE CAPITAL PARTNERS LP KING STREET CAPITAL LP AP TECHNOLOGY PARTNERS LLC AP SHL INVESTORS LLC TOTAL INVESTMEN

E PARTNERS LLC 0 KING STREET CAPITAL LP 38,150 LONE CASCADE LP 35,074,951 MARKSTONE CAPITAL PARTNERS 212,061 MICROBES INVESTORS LLC 142,916 MILLENNIUM GROUP USA LP 23,567,120 PAM CENTRE LP 0 PROQUEST INVESTMENTS, LP 0 VIROPROTO INVESTORS LLC 300,000 AP ENERGY PARTNERS 0 AP TECHNOLOGY PARTNERS LLC 88,1

,895.495 EFTA00623724 BLACK FAMILY GROUP ENTITY LOOK THRU INVESTMENT DETAIL Apr 30, 2014 INVESTMENT PARTNERSHIPS LONE CASCADE LP 35,074,951 MILLENNIUM GROUP USA LP 23,567,120 CANYON VALUE REALIZ. FUND LP 18,603,443 ANCHORAGE CAPITAL PARTNERS 17,393,880 BUCKINGHAM RAF PARTNERS LP 10,021,368 DUNE REAL ESTA