EFTA00595436.pdf

LDB with Trusts - Cashflow 2014 thru 9/9 LDB Trusts Total 1/1/14 Beginning Cash Balance $8.0 $80.0 $88.00 Apollo Income-cash received via annuity payments 261 82.6 343.6 AIF IV-split $ unwind 13.6 13.6 AP Europe, AM Dividends, Apollo RE 1.2 1.2 Addl drawdown on B of A line 30 30 Transfers from Narrows-sale of art 43.3 43.3 Interest pay on APO1 note 20.40 20.4 Other misc deposits 1.8 2.4 3.6 Total inflows $359 $185 S543.7 Transfers to Household Acct 6 6 Charitable Contributions 3.5 3.5 Art/Jewelry/Books purchases 24 $106.8 130.8 Art Loan Interest 3.2 3.2 Art Insurance 0.7 0.7 Interest pay on APO 1 note 20.4 20.4 Taxes paid 150 150 Townhouse purchase 16.7 35.0 51.7 Miami Condo 3.3 3.3 Starfire-expense net of charter revenue 3 3 Plane Expense 3 3 Misc Gifts 2.1 2.1 Field House 1 1 Loan repay to Black Family Ptrs 14 14 Narrows for professional fees 20 20 Narrows for loan repay to BFP 25 25 Distribution to Ben's Trust 10 10 Transfer to DB - new acct 10 10 Other 14.3 14.3 Professional Fees for advice 20 20 Total Outflows 322.6 169.4 492 9/09/14 Personal Cash Balance $ 46m0 15.1mil $61rnil EFTA00595436 LDB PERSONAL Cashflow 2014 thru 9/9 1/1/14 Beginning Cash Balance $8.0 mil Apollo Income-cash received via annuity payments ;261 AIF IV-split $ unwind 13.6 AP Europe, AAA Dividends, Apollo RE 1.2 Addl drawdown on B of A line 30 Transfers from Narrows-sale of art 43.3 Other misc deposits 1.8 Total inflows $359 Transfers to Household Acct 6 Charitable Contributions 3.5 Art/Jewelry/Books purchases 24 Art Loan Interest 3.2 Art Insurance 0.7 Interest pay on APO 1 note 20.4 Taxes paid 150 Townhouse purchase 16.7 Starfire-expense net of charter revenue 3 Plane Expense 3 Misc Gifts 2.1 Field House 1 loan repay to Black Family Ptrs 14 Narrows for professional fees 20 Narrows for loan repay to BFP 25 Transfer to DB 10 Professional Fees for advice 20 Total Outflows 322.6 9/09/14 Personal Cash Balance $ 46mi1 Forward Cashflow 9/15 Est tax payment ($25mi1) Household ( $4mil) Schwitters ($14mil) 10/24 annuity $11.7mi1 12/3 annuity $23mi1 Household ($3mil) Charitable donations (assuming $7mi1 in stock) 12/31 proj balance $26.7mil Art sales proceeds $12mil Jan 15 est taxes ($25mi1) 2H int on APO 1 note ($13mil) EFTA00595437 TRUST CASHFLOW APO 1 APO 2 LDB 2011 LDB 2014 Total 1/1/14 balance $79.1mil $0.85m11 $80.0 BRH inc dist .30.8mil $20.6mi1 $5.7mil 57.1 COF Income $25.5mi1 25.5 Int pay from LDB $20.4mi1 20.4 LBF note repay $9.9mil ($9.9mil) Art purchases ($97.5mil) ($9.29m11) -106.8 Townhouse ($35.0mil) -35 Miami condo ($3.3m11) -3.3 SD unwind (12.5mi1) -12.5 Trans fr 2011 LLC 20mi1 (20mi1) SH Meadow exp (1.8m11) -1.8 transfer to Ben's Trust ($10mil) -10 other income 2.4mil 2.40 9/9 balance $1.9mil $7.5mil 0 $5.7mil $15.1mil Cashflow forward 11/28 BRH dist $5.4mi1 $2.9mi1 8.3mil COF balance ?timing $19mil 19.0mil EFTA00595438 BLACK FAMILY PARTNERS Cashflow 2014 thru 9/9 1/1/14 balance $4.2mil BRH Distributions $265.7mi1 Apollo Colnv Distributions $10.3mil FCI return of Cap $8.1mil Repay from Narrow $25mi1 King Street redemption tail $lmil Income from LBH Holdings #2 $2.5mil Note Repay from LDB S14mil Total Inflows $330.8mil FCI Cap calls $14.7m11 Advance to Phaidon $lmil Distrib to BFP LPs $298mi1 Clawback $2.5mil Professional fees $5.0mil Total Outflows $321.2mil 9/9/14 balance $11.1mil Forward cashflow COF ($5mil) 9/16 BRH tax dist $6.5mil 10/15 Professional fee ($25mi1) Timber sale $17mil 11/28 BRH Est Dist $.63 $53mil 12/2 Pre annuity distrib ($50mi1) Est FCI Cap call ($5mil) 12/15 BRH tax distrib $.07 $5.9mil Proj yr end balance $8.5mi1 Other- Inv in Apollo Credit Strategies ($10mil) Potential credit fund redempt $10mil Heritage payment from JH $3.2mil Early 2015- Athena cap call ($40m11) EFTA00595439