EFTA01193192.pdf

LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 F.20:5 FY 2C:5 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 PREPARED BY R 'OSLO! JAN 1.15 JAN 16 - 31 APRIL 1-15 APRIL 1630 TOTAL JAN 31 2015 IAN IAN FEB MAR APRIL APRIL MAY JUN JULY AUG SEP OCT NOV DEC NET INROW PAYMENT DATE: &FP/ GRAT 1/9/2015 1/24/2015 2/28/2015 3/3/2015 4/15/2015 4/24/205 5/7/2015 6/3/2015 7/24/2015 8/7/2015 9/3/2015 10/24/2015 11/7/2015 12/3/2015 INFLOWS BFP LP DISTRIB 2,CO3,428 - 7,926,134: - . 2,810,745: 5,534,754- 5,785,153. - 5,026,320: - 29,082,589: GRAT ANNUITY . 20,200 000 . . 39 489 944 . . 16 510 907 . 40.230822 . 4 578 875 . 23 570 867 . 1910,021 . . 26,239 721 : 172 731,196 . BOFA -ART LOAN - 9,00,000: - 9 000003 • LOAN -LOB 2014LLC1DUE 4/30/151 6.COO - • 5.999.055 • DISTRIBUTION - ORB - APO 2 10.00,00: : 9,993,860 : DISTRIBUTION - ORB - ORB PRODUCTIONS 560,030 : 559,055 : SALE ARIZONA PROPERTY 1,410,497 1409552 LOAN TO ARTSPACE - ORB 493,030: 450,00 LOAN TO PHAIDON GLOBAL- DRB : 1,00,00 OTHER REFUNDS/ RECEIPTS 3.318 : 3.318 OTHER REFUNDS/ RECEIPTS 13 467 - 12,522 TOTAL INFLOWS EXCL 3840 INFLOWS 18,560,428 30,627,282 9,376,134 39,489,944 2,810,745 16,510,907 5,534,754 40,230,822 4,578,875 5,785,153 23,570,867 1,910,021 5,026,320 26,239.721 230,252,012 OUTLOWS HOUSEHOLD/TRANSFER TO MS (5,00,00). . (3,000,000). 13,000,000). (3,000,000). (3,003,01:0). : (17,000,0W). FLOOR LAMPS - ADNET 1248,305)- -248305' KAPCOR - FOLD I p.85,305)- (185 305). PHIWPS - HOFFMAN(JEANERET/ PON11FURN. (315556): 015,5561 PONTORMO - FINE ART 5850,00): 113,250,000r IVRERS/ RUBENS - CHRISTIE'S 12,234,198): p,284,1981 BOUT - SOTHEBY% 136,745): (36,745). BOAT: USE + DEBT SERV - $17.2MM: LIBOR 1DAY+185;.1.7/2018 (105,000): (306,030): 1306,000): (306,000): 1306,000): (306,COO): (306,030 1306,000): (306,0031: pofipoo): pos,ocoy (306,0008: 53,471,00) PLANE: USE + DEBT SERV- 521.1MM; LIBOR 1M+1721.9/2016 (462,030): p62,00m. (462,000). 1462,000): (462,030). (462,000 1462,003): 062,4°31; ..... (462,00): (462.00% 0..°8.34c9) BOFA -ART LOAN - 5470MM; LIBOR 1M+ 125: 5/2015 - (1,794,000). - (1,794,C00)- (1,794,0W)- 11,794,030)- (7,176,0W) TOWNHOUSE - CONSTRUCTION - (82,168): 182,168): (986,010): 986.010 f986€33.0). p,122,3651. APO 1 INTEREST (6 831 316): (6,831,316): : (6,831,316): : (6,831,316): (27 325 266): ART EXPENSE- CONSULTANT( INSURANCE 1400,000)- (400,000). INSURANCE (50,000). (50.00): (150,030)- - (250,0W). LEGAL & ACCOUNTING - CURRENT 1150,000): (150.00): (150,C00): (150,80): : (150,000)- (60,00): CHARITY (10,250,000 : (10,250,030): (20,500,01:0): CHARITY -ADD% 14,000/0[01: 14,000,0[01: IRS 19,000/300)- : (12,439,610)- (5,785,00)- (5,785,000)- - (33,009,610). IRS (12 C00,000)- 112,00,00): NYS/ CA/ IA TAX - (15,470,00)- • (7 905 500)- (3,46450): (3,458,503)- : (30 304 5C0)' 17100.00). USE ET AL TAX • S?..000,00?); SERVER - IT - WS SHARE 12,529)- (1,774)- (4,303): GIFT - CHILDREN 120,000): po,ocor. ADVISORY FEE (5,00,00) 15,030,000 .. : (5,000,000): : (10,030,000): (25,000,01:0): TOTAL OUTFLOWS (26,456,139) (26,463,272) (850,168) 112.675.484) (29,099,120) (5,000,01:0 (4,168,000) (18,842,816) (17,004,010) (3,768,000) (22,792,816) (6,904,010) (3,768,00) (29,793,316) 1207,5135,152) NET I N(OUTIF LOWS • EXCL 3840 INFLOWS (7,895,711) 4,164,010 8,525,967 26,814,460 (26,288,376) 11,510,947 1,366,754 21,388,005 (12,425,135) 2,017,153 778,051 (4,993,989) 1,258,320 13,353,595) 22,666,860 CASH BALANCE EXCL 3840 INFLOWS 18,346,120 22,510,131 31,036,097 57,850,557 31,562,181 43,073,128 44439,882 65,827,887 53,402,752 55,419,905 56,197,955 51,203,966 52,462,286 48,908,691 EXCLUDE DRB & 3840 6,867,281 11,031,292 17,557,258 44,371,718 18,083,342 29,594,289 30,961,043 52,349,048 39,923,913 41,941,066 42,719,116 37,725,127 38,983,447 35,429,852 CHANGE FROM JAN 20 2015 (1,035,797) (1,394,787) (2,594,787) (2,594,7871 12,524,537) (2,524,537) 12,524,537) (2,454,287) 11,454,287) (1,454,287) (1,384,037) (1,384,037) (1,384,037) (384,037) Page 1 MI EFTA01193192