EFTA00670566.pdf

BLACK FAMILY PARTNERS USE TO PAY CAPITAL CALLS CASH PROJECTIONS ITALICS = NOT PAID/ M PREPARED BY RJOSLIN DEC 22 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 DEC JAN FEB MAR APR MAY JUN INFLOWS 12/15/2014 2/28/2015 4/14/2015 5/7/2015 APO DISTRIBUTION PER SH S $ 0.70 $ 0.30 $ 0.42 APO DISTRIBUTION - $ 10,528,641 64,909,015 27,818,150 38,945,410 TRA 24,470,699 DISTRIBUTION TO OWNERS (10,528,641) (64,909,015) (52,288,849) (38,945,410) NET WITHHELD BY BFP APOLLO CO-INVESTORS V LLC 52,299 APOLLO CO-INVESTORS VI (A) LLC 5,444,854 HERITAGE 504,887 TIMBER SALE 15,704,910 KNOWLEDGE UNIVERSE LIQUIDATION 4,000,000 KNOWLEDGE UNIVERSE LIQUIDATION - PROPCO DIVIDEND - AINV 120,726 120,726 WCP DISTRIB REDEMPTION - LOAN CASCADE 10,000,000 REPAYMENT OF PHAIDON LINE 13,350,000 REPAYMENT OF PLB LOAN 3,200,000 DISTRIBUTION TO OWNERS (5,444,853) DISBURSEMENTS FCI CAPITAL CALL (10,000,000) COF III CONINVEST III CAPITAL CALL (896,734) (2,500,000) (2,500,000) ATHENE CAPITAL CALL (41,600,000) TENFORE CAPITAL CALL (44,433) (250,000) ADVISORY FEE REPAY LOAN TO LDB (10,538,000) LOAN TO PHAIDON GLOBAL FAMILY OFFICE (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) (250,000) FAMILY OFFICE NET CASH BY MONTH 4,028,043 16,925,613 1,000,000 (41,850,000) (2,629,274) (250,000) (250,000) CASH BALANCE 17,387,544 34,313,157 35,313,157 (6,536,843) (9,166,116) (9,416,116) (9,666,116) Page 1 of 1 EFTA00670566