TAX MATRIX DRAFT 3/30/2016 DRAFT 3/30/2016 TAX STATUS CORP - S CORP - S CORP - S CORP - S PARTNERSHIP PARTNERSHIP CORPORATION PARTNERSHIP GRANTOR TRUST GRANTOR TRUST GRANTOR TRUST GRANTOR TRUST GRANTOR TRUST GRANTOR TRUST GRANTOR TRUST GRANTOR TRUST GRANTOR TRUST GRANTOR TRUST PARTNERSHIP DISREGARDED ENTITY PARTNERSHIP DISREGARDED ENTITY PARTNERSHIP FOUNDATION FOUNDATION INDIVIDUAL INDIVIDUAL INDIVIDUAL INDIVIDUAL INDIVIDUAL INDIVIDUAL INDIVIDUAL NAME OF ENTITY AIF IV MANAGEMENT INC. DRB PRODUCTIONS, INC PENT HOLDINGS, INC. NARROWS INC AVIONETA HOLDINGS LLC BJAV MARINE LTD BJAV MARINE LTD FRIENDS VENTURES LLC APO1 AGREEMENT APO1 AGREEMENT APO2 DECLARATION APO2 DECLARATION ASB 2011 TRUST VRB 2011 TRUST 1MB 2011 TRUST BEB 2011 TRUST APO-01 DECLARATION 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 1/1/ - 9/10/15 POST 9/10/15 GT DISC USE TAX GT DISC USE TAX GT DISC GT DISC GT DISC GT DISC GT DISC GT DISC 12/14 - 12/31 PRE- 12/14/15 POST SALE PRE SALE PROJECTION USE TAX GIFT TAX 3/15/2016 EXTENSION AIF IV MANAGEMENT INC. DRB PRODUCTIONS, INC PENT HOLDINGS, INC. NARROWS INC NO US RETURN REQUIRED PREPARED BY US TRUST PREPARED BY US TRUST PREPARED BY US TRUST PREPARED BY US TRUST - • 3/31/2016 RET PRE'D RET PRE'D - SIGNOFF NEEDED RET INFO TO 7 TT TO COMPLETE INFO TO 7 IT-135 TO TT INFO TO 7 IT-135 TO TT INFO TO TT INFO TO 7 RET DISREGARDED ENTITY a, DISREGARDED ENTITY TT TO COMPLETE INFO TO TT INFO TO TT INFO TO TT INFO TO TT 4/4/2016 TT TO COMPLETE 1041 7 TO COMPLETE ST 140 7 TO COMPLETE 1041 7 TO COMPLETE ST 140 7 TO COMPLETE 1041 7 TO COMPLETE 1041 RETURN AVAIL FOR REV 4/5/2016 4/8/2016 TT TO COMPLETE RETURN AVAIL FOR REV RETURN AVAIL FRO REV RETURN AVAIL