nterest in BFP $ 300mi1 7.2% Interest in BFP $205m11 12.8% Interest BFP $366 mil Note due from LD8 $1.64 bit Tron Trust $5m11 Cash $ 4.0m3 Yggdrasil Trust $5m11 Cash at USTrust: $ 6 mil Art $47 mil Art $398 mil Art $166 mil Grande Trust $5mil 44%Interest BRH Hldgs$2.541bi1 Cash&Mkt Sec at J

rusts draft? On Mon, Apr 27, 2015 at 2:30 PM, Heather Gray < > wrote: Hi Jeffrey, With respect to the purchase of the Dante by the kids' trusts (Yggdrasil Trust, Rollo Tomasi Trust, Tron Trust and GandaIf Trust), I just mentioned to Brad that each child is the grantor of his or her respective trust, so if t

terest, had a value if $8.37 mil. Just before yearend the note was divided into two notes: Note 1 in the amount of $5.12 mil was used to fund Ben's Yggdrasil Trust ( formed to take advantage of the gift exemption due to concern the allowed level would be reduced.) Note 2 in the amount of $3.25 mil remained in

terest, had a value if $8.37 mil. Just before yearend the note was divided into two notes: Note 1 in the amount of $5.12 mil was used to fund Ben's Yggdrasil Trust ( formed to take advantage of the gift exemption due to concern the allowed level would be reduced.) Note 2 in the amount of $3.25 mil remained in

terest, had a value if $8.37 mil. Just before yearend the note was divided into two notes: Note 1 in the amount of $5.12 mil was used to fund Ben's Yggdrasil Trust ( formed to take advantage of the gift exemption due to concern the allowed level would be reduced.) Note 2 in the amount of $3.25 mil remained in

terest, had a value if $8.37 mil. Just before yearend the note was divided into two notes: Note 1 in the amount of $5.12 mil was used to fund Ben's Yggdrasil Trust ( formed to take advantage of the gift exemption due to concern the allowed level would be reduced.) Note 2 in the amount of $3.25 mil remained in

terest, had a value if $8.37 mil. Just before yearend the note was divided into two notes: Note 1 in the amount of $5.12 mil was used to fund Ben's Yggdrasil Trust ( formed to take advantage of the gift exemption due to concern the allowed level would be reduced.) EFTA00863795 Note 2 in the amount of $3.25 m

est income $ 121870.03 OMB No. 15450112 2a1 3 Form 1099-INT Interest Income PAYER'S federal identification number 45-614104R RECIPIENT'S name Yggdrasil Trust RECIPIENT'S identification number 102-76-7664 2 Early withdrawal penalty $ Street address (Including apt. no.) 445 Park Ave. Suite 1401 City or

nterest in BFP $ 300mi1 7.2% Interest in BFP $205m11 12.8% Interest BFP $366 mil Note due from LD8 $1.64 bit Tron Trust $5m11 Cash $ 4.0m3 Yggdrasil Trust $5m11 Cash at USTrust: $ 6 mil Art $47 mil Art $398 mil Art $166 mil Grande Trust $5mil 44%Interest BRH Hldgs$2.541bi1 Cash&Mkt Sec at J

ory Trust 4,126,701 please attach bank account statment for each thanks Gandalf Trust 5,126,011 Rollo Tomasi Trust 5,128,427 Tron Trust 5,246,466 Yggdrasil Trust 5,246,466 Benjamin Black 2010 Trust 1,115,575 Joshua Max Black 2011 Trust On Sat, Apr 11, 2015 at 8:02 PM, Richard Joslin < > wrote: Cash by ent

p $ 6.1mil Apollo Credit Oppor Fd $122 mil Note due from 2011 Trusta$I0mil Note due from 1997 Trust $37mi1 Total Valuo 51.945 bil Trust $5mil Yggdrasil Trust $5mil GandaIf Trust $5mi1 Rollo Tomasi Trust $5m11 Mallory Trust $tmll Total Value 524m11 Cash $ 132.7mil 44%Interest BRH HIdgit$2.35bil

ated 9/14/92 9 Will and Revocable Trust of Leon D. Black dated 9/30/97 10 The Benjamin Black 2010 Trust 11 The Joshua Max Black 2011 Trust 12 Yggdrasil Trust 13 Tron Trust 14 Gandalf Trust 15 Rollo Tomasi Trust 16 EFTA00584017

•Clift Partners .231 Phaidon investment $54mi1 Iron Trust $.5mil King Street Capital $8m11 Avioneta Holdings $25mil Microbes Investors LLC Yggdrasil Trust 55mil AINV shs dist tr AIC $5.8m1 Remainderman Investors LLC .3 101 Warren Street Apt $3.5rnil Gandalf Trust $5mil Anchorage Capital Ptrs S1

[email protected]) Cc: Brad Wechsler Subject: Dante - kids' trusts Hi Jeffrey, With respect to the purchase of the Dante by the kid=' trusts (Yggdrasil Trust, Rollo Tomasi Trust, Tron Trust and Gandal= Trust), I just mentioned to Brad that each child is the grantor of his or=her respective trust, so if th

has been paid or has been slated to be paid. As soon as EA lands we will tee up the final payment with US Trust. Also, Ben's note that was gifted to Yggdrasil Trust in 2012 was paid in full (with interest) in 2013. EFTA_R1_01422055 EFTA02393487 Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1

wrence delson Subject: Ben Black gift tax notice from IRS Attached are four documents: 1. IRS notice request for copy of promissory note (gift t= Yggdrasil Trust) 2. Ben Black 709 - gift tax return FY 2012=u> 3. Promissory note BEB 2011 Trust to Ben Black<=u> 4. Assignment of promissory note from Ben Bla

wrence delson Subject: Ben Black gift tax notice from IRS Attached are four documents: 1. IRS notice request for copy of promissory note (gift to Yggdrasil Trust) 2. Ben Black 709 —gift tax return FY 2012 3. Promissory note BEB 2011 Trust to Ben Black 4. Assignment of promissory note from Ben Black to Yg

has been paid or has been slated to be paid. As soon as EA lands we will tee up the final payment with US Trust. Also, Ben's note that was gifted to Yggdrasil Trust in 2012 was paid in full (with interest) in 2013. Richard Joslin CFO Elysium Management LLC 445 Park Ave Ste. 1401 New York, NY 10022 2 EFTA_

te - kids' trusts draft? On Mon, Apr 27, 2015 at 2:30 PM, Heather Gray Hi Jeffrey, With respect to the purchase of the Dante by the kid=' trusts (Yggdrasil Trust, Rollo Tomasi Trust, Tron Trust and Gand=lf Trust), I just mentioned to Brad that each child is the grantor of his =r her respective trust, so if th

terest, had a value if $8.37 mil. Just before yearend the note was divided into two notes: Note 1 in the amount of $5.12 mil was used to fund Ben's Yggdrasil Trust ( formed to take advantage of the gift exemption due to concern the allowed level would be reduced.) Note 2 in the amount of $3.25 mil remained in