EFTA01203142.pdf

From: Richard Joslin To: jeffrey E. <[email protected]> Subject: PART 2 - UPDATED - LDB cash flow Date: Tue, 04 Nov 2014 19:10:27 +0000 Attachments: LDB CASH FLOWS_FY_2014_2015_NO_GRIDLINES UPDATED.pdf I revised cash flow to reflect charitable deduction for art donation — updated valuation per HG. Excluding Debra and WPM cash, LDB has zero cash at end of January. We can distribute Dec 15, 2014 BFP cash (rec'd from BFP LP) — currently slated to be used to fund Athene; LDB 2014 LLC has cash that can be used to fund. From: Richard Joslin Sent: Tuesday, November 04, 2014 1:02 PM To: 'Jeffrey E.' Subject: PART 2 Richard Joslin EFTA01203142