EFTA01125903.pdf

CASHFLOW UPDATE- as of Oct 3rd LDB BFP current balance 15.4mil (+ 6.0 in checking 3840) 17.9mil current balance Schwitters (13.7mi1) 1.7mi1 deposit from JPM 10/6 1.4mi1 (4.2mi1) COF III initial cap call 10/6 10/25 annuity 11.7mi1 15.4mi1 13.1mil 4.4mi1 KUE distribution JEE 10/26 (6.0mil) 19.8mi1 12/4 annuity 34.Omil (19.0mil) JEE 10/26 charitable contrib* (10.0mil) 0.8mi1 proj balance 12/31 31.1mil 3.2mi1 Heritage payment ?timing 70.0mi1 APO dist 11/30 $0.75/sh potential addl - art sale proceeds 74.0mi1 (70.0mil) pre annuity dist to LPs 12/3 *assumes $7mil Dartmouth pledge is pd in stock 5.6mi1 APO dist 12/15 $0.07 and $2mi1 to Rockefeller is pd from Fdn 9.6mi1 projected balance 12/31 Jan 2015 - other-potential cap call from FCI likely but unsized and no date yet Est tax pay due 1/15 $25mi1 other + Timber sale est $16mil 2H int pay due on APO 1 note $13mil fyi $40milAthene cap call now looks to come later in 2015 first annuity payment in 2015-1/24 $20mi1 est will be more if Timber sale comes in next APO div is 2/28/15 est $0.46 TRA and Gross Up will fund 4/15 taxes EFTA01125903