,072) SOUTH HAMPTON - TPS (11:0274): (103274): (2°945?) SOUTH HAMPTON -0945 (100,349 (100,349) EFTA00295593 CASH BALANCES (EOM) BY ACCOUNT LEON & DEBRA BLACK PROJECTED CASH FLOW ACTUAL JAN - JUN; PROJECTED JUL- DEC 2015 PREPARED BY R JOSUN FY 2015 IAN 1-15 IAN FY 2015 JAN 16 - 31 JAN FY 201

5.737 151.512,480 123517506 114.600,920 146,692,053 122,884,255 111404,333 132261188 121,231375 EXCLUDES DESCENDANT'S TRUSTS EFTA00708556 LEON & DEBRA BLACK PROJECTED CASH FLOW FY2015 FY2015 FY 2015 FY2015 FY2015 FY2015 FY2015 FY 2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 ACTUAL

CLARATION THE PUBLISHING TRUST NOEL CALB LLC NOEL CALB LLC PHAIDON LLC PHAIDON LLC DDC1 LLC LDB FOUNDATION LEON BLACK FAMILY FOUNDATION INC. LEON & DEBRA BLACK LEON & DEBRA BLACK LEON BLACK BEN BLACK JOSH BLACK ALEX BLACK VICTORIA BLACK BENJAMIN BLACK 2010 TRUST JOSHUA MAX BLACK 2011 TRUST 1/1

3 33,388,861 46,508,345 12,469,998 FUND CHARITY 18,076,963 31,881,319 29,320,390 31,094,294 18,465,622 1/24/15 Page 1 of 2 EFTA00607782 LEON & DEBRA BLACK PROJECTED CASH FLOW FY : EDB I"' 2 , JUN ,-Y 2015 JULY ,-Y 2015 AUG I I FY 2015 SEP FY 2015 OCT I I FY 2015 NOV FY 2015 TOT

LEON & DEBRA BLACK PROJECTED CASH FLOW PREPARED BY R JOSLIN DEC 22 2010 ITALICS = NOT PAID FY 2014 FY 2014 CASH NOV 10/31/2014 DEC FY 2015 JAN 1 . 15

LEON & DEBRA BLACK PROJECTED CASH FLOW PREPARED BY R JOSUN DEC 23 2014 DEC FY 2015 JAN 1. 15 JAN FY 2015 JAN 16 - 31 JAN FY 2015 FEB FY 2015 MAR FY

ice owner S. LP NOTE 1 (Page 3) ;ages 7.8 for details PLIES INVESTMENTS O',JEIRTYiDipEsBT RESTRICTED STOCK .,; shs INVESTMENTS urn NOTE 2 LEON & DEBRA BLACK TOTAL TRUSTS 44.703 6534 624 3o? r 48.565 3.025 0 51.861 51,590 902,765 371,056 1,164 62 24,034 28.824 12.873 22,198 26 6

DETAIL LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 1015 FY 2

LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2015 PREPARED BY R 105U N JAN 1-15 JAN 31 2015 JAN PAYMENT DATE; BFP/ GRAT 1/9/2015 INFLOWS FY 2015 MN 16 - 3

LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2015 PREPARED BY R 105U N JAN 1-15 JAN 31 2015 JAN PAYMENT DATE; BFP/ GRAT 1/9/2015 INFLOWS FY 2015 MN 16 - 3

LEON & DEBRA BLACK PROJECTED CASH FLOW PREPARED BY R IOSLIN DEC 23 2014 DEC FY 2015 JAN 1. 15 JAN FY 2015 JAN 16.31 JAN FY 2015 FEB FY 2015 MAR FY