EFTA00607786.pdf

SUMMARY OF CASH FLOW - BLACK FAMILY LBF HOLDINGS BAL 2014 AND FY 2015 LDB 2011 LLC TOTAL LDB BFP APO 1 APO 2 I (DB 2014 LLC INFLOWS APO - (NET DISTRIBUTION FROM BFP LP) 11/21/2014 0.731 9,114,138 8,494,141 4,851,894 22,460,173 12/15/2014 0181 16,689,090 16,689,090 2/28/2015 0.70 9,374,965 8,145,066 4,652 501 22,172432 4/14/2015 0.30 TRUE UP 0.28 4,183,762 6,561,764 3,748,111 14,493,636 5/7/2015 0.42 EST 5,541,904 4,887,040 2,791,501 13,220,445 8/7/2015 $ 0.42 EST 5,876,720 4,887,040 2,791,301 13,555,260 11/7/2015 0.42 EST 4,428,381 0,887,040 2,791,501 12,106,921 GRAT ANNUITIES 12/3/2014 29,566,366 29,566,366 1/24/2015 15,715,993 15,715,993 3/3/2015 31,897,623 31,897,623 4/24/2015 19,558,139 19,558,139 6/3/2014 SO 713,523 50,713,523 7/24/2015 4,073,175 4,073,175 9/3/2014 24,073,531 24,073,531 10/24/2015 1,312,418 1,312,418 12/3/2015 26,834,288 26,834,288 HERITAGE FY 2014 228,000 228,000 INFLOWS - INVESTMENTS TIMBER 16,000,000 16,000,000 ART SALE 1,840,000 1,840,000 WARREN ST 4,000,000 4,000,000 DIVIDENDS 482,906 579,158 1,062,064 QUADRANGLE DISTRIB 1,381,087 1,381,087 APO 1 INTEREST INTERFAMILY 17,325,267 17,325,267 TOTAL INFLOWS 244,104,925 33,399,995 17,904,425 43,243,177 21,627,008 360,279,530 OUTFLOWS - INVESTMENT FCI CAPITAL CALL (10,000,000) (10,000,000) COF III CONINVEST III CAPITAL CALL (5,736,524) (5,736,524) ATHENE CAPITAL CALL (40,000,000) I (00,000,000) SEARCHLIGHT CAPITAL CALL (450,000) (450,000) TENFORE CAPITAL CALL (500,000) (500,000) PHAIDON/ PUBLISHING ARTSPACE (2,550,000) (2,550,000) PHAIDON PRESS (716,400) (5,308,680) (6,025,080) REGAN ARTS (799,252) (4,256,869) (5,056,122) OUTFLOWS HOUSEHOLD 115,000.000) (15,000,000) TOWNHOUSE - CONSTRUCITON (3.615,370) (7,384,630) (11,000,000) SH MEADOW - CONSTRUCTION & EXP (6,320,000) (6,320,000) MIAMI PROPERTY (8,000,000) (8,000,000) BOAT (4,284,000) (4,284,000) PLANE (6,468,000) (6,468,000) FAMILY OFFICE (2,596.000) (2,596,000) APO 1 INTEREST INTER-FAMILY (40,650,533) (44,650,533) CHARITY NOT FUNDED WITH LISTED SEC (23,633,405) (23,633,405) CHARITY - ADD'L (21,000,000) (21,000,000) IRS• (47,039,829) (47,039,829) NYS/CA/ IA TAX" (27,766,630) (27,766,630) USE TAX (5,000,000) (1,308,000)I (102,000)I (6,410,000) TOTAL OUTFLOWS (198,457,767) (58,832,524) (10,658,282) (26,537,549) (294,486,123) NET IN (OUT) 45,647,158 (25,432429) 7,246,143 16,705,628 21,627,008 65,793,407 • BAL DUE @ 12/31/15: IRS - $7.2MM; NYS - $4.5MM EFTA00607786