EFTA02371752.pdf

SUMMARY OF CASH FLOW - BLACK FAMILY 12/15/2014 to 12/31/2015 PREPARED OW RI 22/23/2015 REF LDS (IFP IP LEIF HOLDINGS LDS 2011 LLC APO 1 APO 2 WS 2014 UC NARROWS GRAYS TOTAL CASH BALANCE 33.505,501 28.209.782 12,554.652 8.140.036 10,921160 24.112 14.352,720 107,724,963 ORO C704,679 6704.679 INFLOWS • APOLLO APO - (NET DISTRIBUTION FROM VP LP): 2/28/2015 5 070 9,169872 8.145,945 4,653,003 42.940,095 64,909,015 4/14/2015 5 0.30 TRA 524.5 4,184,002 6,562.140 3,748,126 32,794,181 52,288849 5/7/2015 042 EST 5,442.174 4.847867 2.791,802 25.823,867 34845,410 8/7/2015 0.42 EST 5.784,147 4,887,567 2,791,802 25.481,895 38,945,410 11/7/2015 5 042 EST 5.07S.261 4,087.567 2.791.802 26,190.780 38,945.410 APO • (NET DISTRIBUTION FROM UP LP) 29.655,555 29,370.786 16,776,734 • 158231010 234,034,093 GMT ANNUITIES 1/24/201S 18,072.534 (18.072,534 3/3/2015 39,160,977 (39,160877 4/24/2015 20922,615 120,922.615 6/3/2015 49.656.630 µ9,656,63O 7/24/2015 4,626810 (4,626,810 9/3/2015 23.522.933 (23.522.933 10/24/2015 1.958,962 (1,958,962 11/3/2015 26,190,780 (26,190780 GMT ANNUITIES (APO DIM TO TOP LP TO DRAT) 184.212242 (14.112.242 DISTRIBUTIONS MOM UP 1/1/2015 1,278,152 115,973,494) 2,004,640 1.145.060 11845,642 INFLOWS • INVESTMENTS TIMBER Per EA ART SALE Mr NG 1.377.500 1,322,500 WARREN ST 4.052.563 4,052,563 OMDENDS 482.900 579,200 1,062,100 LOAN CASCADE PARTIAL WITHDRAWAL 10.000.000 10,000000 HERITAGE 504.47 504.187 KNOWLEDGE UNIVERSE LIQUIDATION NI Per EA 4.000,000 4,0(0,000 KNOWLEDGE waver& LIQUIDATION 82 5.000,020 5000000 DUNE REAL ESTATE DISTRIB 216.678 214.671 BUCKINGHAM - PMTW WITHDRAWAL 6,000000 6,000,000 COF I DISTRIBUTION 923889 923.989 FCI I DISTRO 1,000.000 1,000,000 TOTAL INFLOWS 215,015.949 4,014,293 2803,189 41.644.667 17.921,794 1.322.500 (14.335.582) 2(4.116,810 OUTFLOWS • INVESTMENT FO II CAPITAL CALL 01 2015 /Nen 0.000400/ 15000000) COE III CONINVEST III CAPITAL Q1 2015 Per EA (51102003) (5,000000) ATHENS CAPITAL CALL MM 2015 µ1.600A00) (41,600,0001 SEARCHLIGHT CAPITAL CALL Per EA (450.020) (450.000) TENFORE CAPITAL CALL Per EA 1500.000/ (500.000) PHAIOON/ PUBUSHING: ARISPACE INVESTED 55.21AM 12,950.0301 12.950,000) PHAIDON PRESS INVESTED 577.8MM (217.905) (1.242.095) (1,460000) REGAN ARTS INVESTED 53MM (794,125) µ,526.375) 15,320800) OUTFLOWS - PERSONAL HOUSEHOLD 112.000000) (12.000,0001 TOWNHOUSE- CONSTRUCTION 13,615,370) 17.384.6301 µ3,O00,0001 SH MEADOW CONSTR. & CO INVESTED 51.1MM (6.403,000) IA403,0001 MIAMI PROPERTY INVESTED 511.1SMM (8,250001 11,250.0001 BOAT - NET OF CHARTER REVENUE (3.672.000) 13.672.0001 PLANE - NET OF AP01.1.0 REIMS (5.5441001 19544.0001 FAMILYOFFICE (4,400000) NAM-MO) SOFA-MT LOAN 0.176.000) P-116.0001 MT EXPENSE . CONSULTANT/INSURANCE (400.000) (803,000) 11,2020001 LEGAL & ACCOUNTING 1500.0001 (500.000) CHMITY • ADO'l 2015 µI500,000) µ2.500,0001 CHARITY- ADO'L 2014 13900,000/ 1312:120001 CHARITY- ADER 2014 (10.700.000) (10,700.0001 IRS/ NYS/CA/ Lk TAX • MN µ5.373A001 µ5,373,O001 IRS/NYS/CA/ LA TM' APR P9.091.000/ (29.091-000) IRS/ NYS/ CAI IA TM: JUN - DEC 120.344-000) 120,3449001 USE ET M TAX (2000.000) 11.308.030) (102.000) (11.410.0001 ADVISORY FEE I25 000 000) 125.000.0001 TOTAL OUTFLOW/5 114,915,3701 (6.500.0001 110.154.440) 123273.470) (100,000) (276,843,500) NET IN (OUT) 29,130.579 (52.485,707) (7,651,471) 113,171,197 17,922.794 522,500 (14,335,582) (8,726,6901 REPAY UP FOR PUBUSHING LOANS 16,550,000 (2,470,068) (14,079,913) REPAY LDS FROM DIP 10,538.000 (10.531.0001 INTRA.FMAILY TRANSFERS WIT ON DEBT (FY '15) (27,325.2661 27,325.266 INTRA-FAMILY TRANSFERS- 14T ON DEBT (FY 14) (17,325,267) 17,325,267 NET CASH 35,228.227 (18,263,9251 47,083826 12,241,320 21849,954 546,612 17,138 105,682,951 Prepared by Richard MOH EFTA_R1_01374612 EFTA02371752