From: Eileen Alexanderson Ca , To: Jeffrey E. <jeevacation(kgmail.com> Subject: Does this do the job? Date: Tue, 20 May 2014 20:58:11 +0000 Attachments: SCH_B_LDB_Net_Worth_Stimmary_and_Schedule_NO_GRATS_-_20 14033 I .pdf From: Richard Joslin Sent: Tuesday, May 20, 2014 4:51 PM To: Jeffrey E. Cc: Richard D'Agostino; Eileen Alexanderson Subject: Schedule B Attached and pasted below is the pasted verbiage NOTE THAT AS PART OF RECENT ESTATE PLANNING, LEON D. BLACK ENTERED INTO VARIOUS TRANSACTIONS WITH FAMILY TRUSTS AND GRANTOR RETAINED ANNUITY TRUSTS. THESE TRANSACTIONS GIVE RISE TO RECEIVABLES AND PAYABLES BY LEON D. BLACK TO FAMILY GRANTOR TRUSTS FOR WHICH LEON D. BLACK IS GRANTOR FOR INCOME TAX PURPOSES. THESE INTRA-FAMILY TRANSACTIONS ARE ZERO SUM TRANSACTIONS AS ANY RECEIVABLE IS EQUAL TO A PAYABLE. FOR REPORTING PURPOSES, THESE TRANSACTIONS ARE NETTED. EFTA00989968