EFTA01084290.pdf

APO 1 (INC LDB 2011 LLC/ LBF HOLDINGS) FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 PROJECTED CASH FLOW OCT NOV DLC JAN FEB MAR APRIL MAY JUN CASH 10/31/2014 CASH - APO 1 5,728,792 CASH - LDB 2011 LLC 6,997,248 INFLOWS LDB LOAN/INTEREST REPAYMENT 17,325,267 FCI 1 DIVIDEND 144,790 144,790 DISBURSEMENTS TOWNHOUSE - REMAINDER INTEREST (671,330) (1,342,660) (2,013,990) SEARCHLIGHT COMMITMENTS (250,000) (250,000) USE TAX (1,308,000) PHAIDON PRESS 14.925% (537,300) (179,100) (716,400) REGAN ARTS 14.925% (66,939) (68,649) (135,587) (52,455) (54,165) (54,165) (55,875) (55,875) (55,875) NET CASH BY MONTH (671,330) (604,239) (497,749) (1,250,326) (54,165) 17,271,101 (3,233,076) (55,875) (55,875) CASH BALANCE 12,726,040 12,054,710 11,450,472 10,952,723 9,702,397 9,648,232 26,919,333 23,686,257 23,630,382 23,574,506 (1,101,987) UNE WILL BE USED BY PHAIDON PRESS AND REPAYMENTS WILL BE SUBJECT TO DRAW - MAX GBP 3MM Page 1of 2 EFTA01084290 APO 1 (INC LDB 2011 LLC/ LBF HOI FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 PROJECTED CASH FLOW TOTAL JULY AUG SEP OCT NOV DEC CASH - APO 1 CASH - LOB 2011 LLC INFLOWS LOB LOAN/INTEREST REPAYMENT 17,325,267 FCI 1 1,000,000 DIVIDEND 144,790 144,790 579,158 DISBURSEMENTS TOWNHOUSE- REMAINDER INTEREST (2,013,990) (2,013,990) (7,384,630) SEARCHLIGHT COMMITMENTS (200,000) (200,000) USE TAX (1,308,000) PHAIDON PRESS REGAN ARTS (55,875) (55,875) (55,875) (55,875) (55,875) (55,875) (663,665) NET CASH BY MONTH (2,125,076) (55,875) (55,875) (1,925,076) (55,875) 944,125 CASH BALANCE 21,449,431 21,393,555 21,337,680 19,412,604 19,356,728 20,300,853 8,348,130 UNE WILL BE USED BY PHAIDON PRESS AN( Page 2 of 2 EFTA01084291