EFTA00670569.pdf

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