EFTA01190871.pdf

NOVEMBER 24 2014 BLACK FAMILY PARTNERS FY2014 FY2014 FY 2015 FY 201S FY 201S FY 2015 FY 201S FY 201S FY 201S CASH PROJECTIONS TOTAL NOV DEC 2014 & FY 2015 NOV DEC JAN FEB MAR APRIL MAY JUN JULY CASH APO APO APO APO APO 10/31/2014 OISTRIB DISTRIB DISTRIB DISTRIB DISTRIB 11/21/2014 12/15/2014 2/28/2015 4/14/2015 5/7/2015 CASH . CASH CASH INFLOWS FROM INVESTMENTS DISBURSEMENTS NET CASH BY MONTH CASH BALANCE RESIDUAL FUNDING OF ATHENE - MAY BORROW FROM LOB 2014 LLC Page 1of 2 EFTA01190871  NOVEMBER 24 2014 BLACK FAMILY PARTNERS FY 2015 FY 201S FY 201S FY 201S FY 2015 CASH PROJECTIONS NOV DEC 2014 & FY 2015 AUG SEP Ott NOV DEC APO APO DISTRIB DISTRIB 8/7/2015 11/7/2015 CASH CASH CASH INFLOWS FROM INVESTMENTS DISBURSEMENTS NET CASH BY MONTH CASH BALANCE RESIDUAL FUNDING OF ATHENE - MAY Page 2 of 2 EFTA01190872