EFTA00670569.pdf

SUMMARY OF CASH FLOW • BLACK FAMILY LBF HOLDINGS 12/20/2014 to 12/31/2015 LDS 2011 LLC PREPARED BY RI 12/22/2015 REF UM SEP LP APO 1 APO 2 CASH BALANCE 33.095.377 28,209.782 12.554.652 8,140,0M ORB 6.704,679E INFLOWS -APOLLO APO -1NET DISTRIBUTION FROM BFP LP): 2/28/20/5 $ 0.70 9,169,972 8,145,945 4/14/2015 $ 0.30 TM $245 4,184,002 6,562,140 5/7/2015 042 EST 174 4,887 567 8/7/2015 $ 0.42 EST 5.784.147 4,887 567 11/7/2015 $ 0.42 EST 5,075.261 4,887567 APO -1NET DISTRIBUTION FROM BFP LP) 29,655,555 2%370,766 GMT ANNUITIES 2/24/20/5 18,072.530 ........ . 3/3/2015 39,160,977 4/24/2015 20,922,615 6/3/2015 49,656,630 7/24/2015 4,626,810 9/3/2015 23 522 933 10/24/2015 1,958,962 12/3/2015 26,190,780 GMT ANNUITIES (APO DISTR TO BFP LP TO GRAT1 184,112,242 DISTRIBUTIONS FROM SFP 1/1/2015 1,278,152 (15,973494) 2,004,640 INFLOWS - INVESTMENTS TIMBER Per EA 15.704.910 ART SALE Per HG WARREN ST 4,052.563 DIVIDENDS 482.900 S79,200 LOAN CASCADE PARTIAL WITHDRAWAL 10,000.000 ; HERITAGE 504.887: KNOWLEDGE UNIVERSE • LIQUIDATION 111 Per EA 4.000.000 KNOWLEDGE UNIVERSE • LIQUIDATION 5.000,000E DUNE REAL ESTATE DISTRIB 216,678 BUCKINGHAM • PARTIAL WITHDRAWAL 6,000,000 COF I OISTRIBUTION 923.989 FCI I DISTRIB 1.000,000 TOTAL INFLOWS 215,005,949 19,719,203 2,503,189 41,644,667 OUTFLOWS - INVESTMENT FCI CAPITAL CALL 01 2015 Per EA (10.0000300: COF III COMINVEST III CAPITAL 01 2015 Per EA 15.009000E ATIIENE CAPITAL CALL MAR 2015 (41.600.0000 SEARCHLIGHT CAPITAL CALL Per EA 1450.00011 TENFORE CAPITAL CALL Per LA (500.000)2 PHAIDON/ PUBLISHING: ARTSPACE INVESTED 55.2MM (2,950,000) PIIAIDON PRESS INVESTED $77.8MM 1217,905)- (1,242,095) REGAN ARTS INVESTED $3MM 1794 124 (4526,375) OUTFLOWS - PERSONAL HOUSEHOLD 02 COO COOP TOWNHOUSE- CONSTRUCTION 13 615 370P 17 384 630Y SH MEADOW CONSTR. & EXI INVESTED 51.1MM 1%403000) MIAMI PROPERTY INVESTED 58.25MM 18.293.000) BOAT NET OF CHARTER REVENUE 13.672000 PLANE NET OF APOLLO REIMS ......... A44,ce° FAMILY OFFICE 13.000,000E BOFA • MT LOAN 17.176,000 . MT EXPENSE CONSULTANT/ INSURANCE (400,000 LEGAL & ACCOUNTING (800,000 CHARITY ADM 2015 (22.500.000 CHARITY ADM 2014 13 00%000 CHARITY ADM 2014 110.750.000 NYS/ CA/ IA WI JAN 135.359.000 NYS/ CM IA TAX APR 129.090.000 NYS/ CA/ 14 TAX JUN • DEC 120.340.000 USE ET AL TM 17.000,000 11.308.000 1102.000) TOTAL OUTFLOWS 1161,250,370) (60,100,000) (10,150,660) 123,473,470) NET IN (Out) S3,735,520 (40,380.797) 17,651,471) 18,171,197 REPAY IMP FOR PUBUSIONG LOANS 16550,000 124 700 88) (14,079,913) REPAY UM FROM MP 10,538,000 (10,538,000) INTRAFAMILY TRANSFERS WT ON DEBT (17,32%267) 17.325.267 NET CASH 86,808,169 16,159,015) 19,758,360 12.231,320 LOB 2014 LLC NARROWS GUTS TOTAL 10.928.160 24.112 14.352.720 107,304,839 6,704,679E 4,653.003E 1 42.940.095 64,909,0151 3.748.326 i 37.794 181 i 52,288,849 2 791 802 : 25 823 867 : : 38 945 010 : 2 791 802 25 481 895 : 38,94%410 2391,802 26,190,780 18,945,410 16,776,734 • 158,231,018 230,030,093 (1B4O72,534) (39,160,977) 20,922,615 (49,656,630) (4,626,810) 23 522 933 1 958 962 (26,190,780). - 1184.112,2421 1.145,060 1522500 11,54%642 i i .......... 15,704,910 1,322,500 4.052.563 1.062,100 10,000,000 504,887 4,000,000 5,000,000 216,678 6,000,000 923,989 1.000.000 17,921,794 1,321500 (14,335,5821 283,821,720 ..49P99P99$ cs,000,000g . ....................... 15 320,500N (12 000 0000 (11 000 000N (6,403,000) (3,672,000$ 15.544000$ 13 CO) °cog I7,176,000) 1800.000) 11 200 000N 48.34" °4#1 ql •SWCCI? 13,000,000 4 1:05°:°°.?$ (15,359,000N (29,090,000N a299.N 18.410.000g (800,000) (255,778,500) 17%21,794 522500 (14,335,582) 28,003,220 28,809,954 546,612 17,138 142,052,738 Prepared by Richard /*Ain EFTA00670569