EFTA00670562.pdf

SUMMARY OF CASH FLOW - BLACK FAMILY 12/15/2014 to 12/31/2015 PREPARED BY 8112/23/2015 REF LOB CASH BALANCE 33305,501 DAB 6x70646791 INFLOWS APOLLO APO • INET DISTRIBUTION FROM WP IPI: 2/28/2015 $ 070 9,169.972 4/14/2015 $ 030 TPA WI 4184,002 5/7/2015 $ 0.42 EST 5µ2474 2/7/2015 $ 0.42 EST 5,784447 11/7/2015 $ 0.42 EST 5,075.261 APO INET DISTRIBUTION FROM BFP IPI GRAT ANNUITIES 1/29/2015 3/312015 4/19/2015 6/3/2015 7/24/2015 9/3/2015 10124/2015 12/3/2015 GRAT ANNUITIES IAPO DISTR TO RIP IP TO GRAT) DISTRIBUTIONS FROM CUP INFLOWS INVESTMENTS TIMBER Per EA ART SALE Per HG WARREN ST DIVIDENDS LOAN CASCADE PARTIAL WITHDRAWAL HERITAGE KINOWLECGE UNIVERSE LIQUIDATION MI Per EA KINOWLECGE UNIVERSE - LIQUIDATION 42 DUNE REAL ESTATE DISTRIB BUCNNGHAM • PARTIAL WITHDRAWAL COI I DISTRIBUTION FOI DISTRIR OUTFLOWS-INVESTMENT FCI II CAPITAL CALL COI III CONINWST III CAPITAL ATHENS CAPITAL CALL SEARCHUGHT CAPITAL CALL TENFORE CAPITAL CALL PHAIDON/ PUBLISHING: ARISPACE PHAIDON PRESS REGANMOS TOTAL INFLOWS Q12015 Estin Q12015 Per EA MAR 2015 Per EA Per EA INVESTED $5.2MM INVESTED $773MM INVESTED $3MM OUTFLOWS - PERSONAL HOUSEHOLD TOWNHOUSE. CONSTRUCTION SH MEADOW CONSTR. & EXP INVESTED $1.1MM MIAMI PROPERTY INVESTED $125MM BOAT NET OF CHARTER REVENUE PLANE NET Of APOLLO REIMS FAMILY OFFICE BOLA -ART LOAN ART EXPENSE CONSULTANT/ INSURANCE LEGAL &ACCOUNTING CHARITY- AMYL2015 CHARITY- ADM2014 CHARITY- ADM2014 IRS/ WS/ CA/IA TAX IAN i35 3739001 IRS/NYS/CA/IA TAX APR (p.091.000) IRS/ NYS/ CA/ IA TAX : TUN - DEC (20.344 USE ET AL TAX ADVISORY FEE (25,0O0µ01 TOTAL OUTFLOWS (185,913,370) (5000.000) 110,154,6601 NET IN (OUTI 29,130,579 (524 85.707) M651.4711 REPAY BFP FOR PUBLISHING LOANS 16,550,000 (2,470,0881 REPAY 108 FROM 84P 10,538,000 (10,538.000) INTRAFAMILY TRANSFERS- INT ON DEBT PT '15) (27,325,266) 27,325,266 INTRAFAMILY TRANSFERS- INT ON DEBT PT 14) 17,225.26 17.325,267 NET CASH 35,222,227 (18.263,925) 47.083,626 29,655355 1.8 072334 39 160,977 20 922,615 49.656,630 4,626910 522,933 1,952362 26190780 189.112,242 LBF HOLDINGS LOB 20111/C TOTAL BFP LP APO 1 APO 2 TDB 2014 LLC NARROWS GRATS 21409,782 12,554,652 8440.036 10328460 24,112 14,352,720 El 107,714962 64704979 8.145 SC) 4,03,003 02 960995 64µ9,O15 6.3F3 140 3,748,326 37 794,311 52.2.10.1999 4,887.567 2.791,802 25,223,867 38,945,410 4,867.5671 2,791,802 25µl,895 38,945,410 4,887 567 2,791,802 16190780! 38,945,410 19,370,786 16,776,734 158,131,018 234,004993 18 072334 (*160,977) (20,922.615' (49.656.630) (4,626,810 23,522,933 (1,958$62 (26 190 7808 • (189,112.242) 1,272452 115,9739941 579,200 109000,000 504427 4,000.000 5,000,000 923,989 1,000.000 2.004.640 1445960 4,052 563 216,678 6,000900 11,545442 [ 1,322.500 4,052361 1962300 10,000,000 504187 4900,000 5,000.000 216,676 6,000.000 923.989 1,000.000 215,045,949 0,014.293 2.503,189 41,644,667 17,921.794 1.322,500 414,335.584 264.116.810 (5,000,000 LW° ) (41 600,000 500,000 (217905)( (1,242 095 (794,125)1 0,526 375 7,384630 (6µ3 18,250 1,308 030 (102,400 176.000) (800.000 1 (1.200900) (23.473,470) (200,000) 11,171,197 17,921494 522,500 (14335382) 14726µM 114,079,913) ... AgIMPP) ilizsm000) 13,000µM 10,700.0601 13; 373.000) Wham) .060) 8910 (276,8433001 12431,320 28,849,954 546,612 17,132 105,02,951 Prepared by Richard Icahn EFTA00670562