EFTA00611779.pdf

I 2015 CASH FLOW EXPENDITURES [ Homes [ nvestments ] [--Foundations---] Bank Personal Pregny Bretagne Paris Mozaambique Cameroon agriculture Wine Vineyards Lafite Holding Majeve US Europe Israel Totals Payroll & Related Costs - • Property Insurance - An - . Cars - Collectibles - I Political Contributions - • Clothing Entertainment a - Designer - Furnishings J Charity - Legal - ' Contract Labor . . Accounting Fees Auto Expense (gas, reps is, Ins) - Education - Children . Computers / Electronics - -Capital Improvements Wells / Water System T - Real Estate Taxes Taxes - -- CiaeTV " Electric - Gas / Steam / Propane - Telephone/Intemet Landscaping & Groundskeeping Shipping & lrnutie Repair 8 Maintenance household Items Groceries - Fuel - Boats - Ins. Dock & Moo ng & Rep - Animal Emenses Airplane harter Helicopter Charter - -I Miscellaneous - I Common Charges -:—I the Insurance Consulting Fees Travel & LodgIng - Rent Expense - Giks Cash SpencOng S 1 1 Totals - - - - - - - - - - - Less: Cap Improvement ,. - - - • - — Totals - - - - - - - - - - - • EFTA00611779  ___I CAPITAL IMPROVEMENTS TAXES Pregny Capital Improvement% - 2014 Balance Due - 2015 Estimated Tam - I _ Total Pregny Capital Improvements - INVESTMENTS 1 _ - fretaane Capital Improvements Earnings •Wells Distributions Furnishings - Capital Improvements Construction Equipment - Capital Calls Home Theatre - Taxes I Miscellaneous - Documentation Total Bretagne Capital Improveme la - 1 Fads Capital Improvernt0M FOUNDATIONS I _ 2014 Contributions (ytd thru lin - Total Paris Capital Improvements - 2013 Contributions 2012 Contributions - Mozamblaus Capital Improvements - AVIATION CHARTER - Total - Annual Hourly Charter • Total Mozambique Capital Improvements - thou Rate Cost Gulfstrearn 100 10,000 1,000,000 Cameroon Capital Airbus 50 15,000 750,000 - 88J 100 20,000 2,000,000 - 'Heticopter N __,IN2 mop Total Cameroon Capital knprovements - Totals 300 4,000.000 1 . _ . _ EFTA00611780