EFTA01159882.pdf

LDB personal cash flow pro' 2H14 9/3 update 7/22 balance $38.5mil 1H14 int payment to APO 1 ($10mil) 7/24 repay Narrows ($25m11) 7/24 BFP distribution $3.2mi1 7/24 annuity payment $35.9mi1 transfer to 3840 checking ($5.0mil) 7/31 balance $39.3mil transfer to 1PM ($10.0mil) 8/29 Townhouse close ($17mil) 8/31balance $12.2mi1 BFP distribution $4.6mil 9/3 annuity payment $32.1mil 9/15 est tax payment ($25mi1) 3Q household exp ($4mi1) 9/30 balance $19.9m11 10/15 JEE ($25mi1) 10/24 annuity payment $11.7mi1 10/31 balance $6.6mi1 12/3 annuity payment $25.3mi1 charitable contrib ($15mil) 4Q household exp ($4mi1) 12/31 projected balance $12.9mi1 EFTA01159882