EFTA00598536.pdf

LOB personal cash flow pro' 2H14 7/22 balance 538.5mil 1H14 int payment to APO 1 ($10mil) transferred to Ben 7/24 repay Narrows ($25m11) 7/24 BFP distribution $3.2mi1 7/24 annuity payment $35.9mi1 7/31balance $42.6mi1 8/29 Townhouse close ($17mil) 8/31balance $25.6mi1 BFP distribution $4.3mi1 9/3 annuity payment $28.7mi1 9/15 est tax payment ($25m11) 3Q household exp ($4mil) 9/30 balance $29.6mi1 10/15 JEE ($25mi1) 10/24 annuity payment $10.8mi1 10/31 balance $15.4mi1 12/3 annuity payment $25.3mi1 charitable contrib ($15mil) 4Q household exp (54mil) 12/31 projected balance $21.7m11 EFTA00598536