EFTA00607786.pdf

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