EFTA00670563.pdf

LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 PREPARED BY R JOSUN JAN 1. 15 JAN 16 - 31 APRIL 1-15 APRIL 16-30 DEC 23 2014 DEC JAN JAN FEB MAR APRIL APRIL MAY JUN CASH -JOINT 23,095,377 12/22 CASH -DEBRA 6,704,679 12/22 CASH - LEON 11PM) 10,000,010 12/22 PAYMENT DATE 12/3/2014 1/24/2015 2/28/2015 3/3/2015 4/15/2015 4/24/205 5/7/2015 6/3/2015 INFLOWS BFP LP DISTRIB 1,278,152 - 9,169,972 0 4,184,002 - 5,442,174 GRAY ANNUITY 24 225 000 18 072 534 39 160 977 20922 615 49 656 630 25,503,152 18,072,534 9,169,972 39,160,977 4,184,002 20,922,615 5,442,174 49,656,630 LOAN REPAY - BFP 10,538,000 MT SALES - MID PRE-SALE EST TOTAL INFLOWS 36,041,152 18,072,534 9,169,972 39,160,977 4,184,002 20,922,615 5,442,174 49,656,630 OUTLOWS HOUSEHOLD/ TRANSFER TO MS (2,853,010) (3,000,000) (3,000,000) TOWNHOUSE CONSTRUCTION (657,340) (986,010) SHAKESPEARE FOLIO (4,350,010) SOTHEBY'S- ION STRYKER COLL - FURNITUI (251,773) REMBRANDT ADORATION OF THE SHEPARDS HOTEL 1108,350) BOAT: USE + DEBT SERV $17.2MM; UBOR (605,010) (306,000) (306,000) (306,000) (306,000) (306,000) (306,000) PLANE: USE + DEBT SERV $21.1MM; LIBOI (462,1300) (462,000) (462,000) (462,000) (462,000) (462,000) (462,000) NARROWS PURCHASE PRICE AD] APO 1 (670,999) APO 1 INTEREST (17,325,267) SOFA -ART LOAN 5470MM; UBOR IM+ 1 (1,685,010) (1,794,000) (1,794,000) MT EXPENSE CONSULTANT/ INSURANCE (400,000) LEGAL & ACCOUNTING (125,000) (125,000) CHARITY NOT FUNDED WITH LISTED SEC (3,000,000) CHARITY - ADM (10,700,000) IRS (19,922,000) (14,204,250) (6,723,250) NYS/ CA/ IA TAX (15,451,000) (7,886,750) (3,448,750) USE ET AL TAX (7,000,000) ADVISORY FEE (5,000,000) TOTAL OUTFLOWS (24,686,123) (36,798,3013) (3,768,000) (20.012.267) (30,845,010) (5,000,000) (4.168.000) (12,859,030) NET IN(OUT)FLOWS 11,355,029 (36,798,3401 18,072,534 5,401,972 19,148,711 (26,661,018) 15,922,615 1,274,174 36,797,630 CASH BALANCE 37,939,969 1,141,629 19.214,163 24,616,135 43,764,846 17,103,838 33,026,053 34,300,627 71,098,257 OCCLUDE DRS 33 6L970 (5,561,370) 12,511,164 17,913,136 37,061,847 10,400,839 26,323,454 27,597,628 64,395,258 Page 1o(1 EFTA00670563