EFTA00670562.pdf

SUMMARY OF CASH FLOW - BLACK FAMILY LBF HOLDINGS 12/15/2014 to 12/31/2015 LOB 20111/C TOTAL PREPARED BY 8112/23/2015 REF LOB BFP LP APO 1 APO 2 TDB 2014 LLC NARROWS GRATS CASH BALANCE DAB 33305,501 6x70646791 21409,782 12,554,652 8440.036 10328460 24,112 14,352,720 El 107,714962 64704979 INFLOWS APOLLO APO • INET DISTRIBUTION FROM WP IPI: 2/28/2015 $ 070 9,169.972 8.145 SC) 4,03,003 02 960995 64µ9,O15 4/14/2015 $ 030 TPA WI 4184,002 6.3F3 140 3,748,326 37 794,311 52.2.10.1999 5/7/2015 $ 0.42 EST 5µ2474 4,887.567 2.791,802 25,223,867 38,945,410 2/7/2015 $ 0.42 EST 5,784447 4,867.5671 2,791,802 25µl,895 38,945,410 11/7/2015 $ 0.42 EST 5,075.261 4,887 567 2,791,802 16190780! 38,945,410 APO INET DISTRIBUTION FROM BFP IPI 29,655355 19,370,786 16,776,734 158,131,018 234,004993 GRAT ANNUITIES 1/29/2015 1.8 072334 18 072334 3/312015 39 160,977 (*160,977) 4/19/2015 20 922,615 (20,922.615' 6/3/2015 49.656,630 (49.656.630) 7/24/2015 4,626910 (4,626,810 9/3/2015 522,933 23,522,933 10124/2015 1,952362 (1,958$62 12/3/2015 26190780 (26 190 7808 GRAT ANNUITIES IAPO DISTR TO RIP IP TO GRAT) 189.112,242 • (189,112.242) DISTRIBUTIONS FROM CUP 1,272452 115,9739941 2.004.640 1445960 11,545442 [ INFLOWS INVESTMENTS TIMBER Per EA ART SALE Per HG 1,322.500 WARREN ST 4,052 563 4,052361 DIVIDENDS 579,200 1962300 LOAN CASCADE PARTIAL WITHDRAWAL 109000,000 10,000,000 HERITAGE 504427 504187 KINOWLECGE UNIVERSE LIQUIDATION MI Per EA 4,000.000 4900,000 KINOWLECGE UNIVERSE - LIQUIDATION 42 5,000,000 5,000.000 DUNE REAL ESTATE DISTRIB 216,678 216,676 BUCNNGHAM • PARTIAL WITHDRAWAL 6,000900 6,000.000 COI I DISTRIBUTION 923,989 923.989 FOI DISTRIR 1,000.000 1,000.000 TOTAL INFLOWS 215,045,949 0,014.293 2.503,189 41,644,667 17,921.794 1.322,500 414,335.584 264.116.810 OUTFLOWS -INVESTMENT FCI II CAPITAL CALL Q12015 Estin (5,000,000 COI III CONINWST III CAPITAL Q12015 Per EA LW° ) ATHENS CAPITAL CALL MAR 2015 (41 600,000 SEARCHUGHT CAPITAL CALL Per EA TENFORE CAPITAL CALL Per EA 500,000 PHAIDON/ PUBLISHING: ARISPACE INVESTED $5.2MM PHAIDON PRESS INVESTED $773MM (217905)( (1,242 095 REGANMOS INVESTED $3MM (794,125)1 0,526 375 OUTFLOWS - PERSONAL HOUSEHOLD TOWNHOUSE. CONSTRUCTION 7,384630 SH MEADOW CONSTR. & EXP INVESTED $1.1MM (6µ3 MIAMI PROPERTY INVESTED $125MM 18,250 BOAT NET OF CHARTER REVENUE PLANE NET Of APOLLO REIMS FAMILY OFFICE BOLA -ART LOAN 176.000) ART EXPENSE CONSULTANT/ INSURANCE (800.000 1 (1.200900) LEGAL &ACCOUNTING ...AgIMPP) CHARITY- AMYL2015 ilizsm000) CHARITY- ADM2014 13,000µM CHARITY- ADM2014 10,700.0601 IRS/ WS/ CA/IA TAX IAN i35 3739001 13; 373.000) IRS/NYS/CA/IA TAX APR (p.091.000) Wham) IRS/ NYS/ CA/ IA TAX : TUN - DEC (20.344 .060) USE ET AL TAX 1,308 030 (102,400 8910 ADVISORY FEE (25,0O0µ01 TOTAL OUTFLOWS (185,913,370) (5000.000) 110,154,6601 (23.473,470) (200,000) (276,8433001 NET IN (OUTI 29,130,579 (524 85.707) M651.4711 11,171,197 17,921494 522,500 (14335382) 14726µM REPAY BFP FOR PUBLISHING LOANS 16,550,000 (2,470,0881 114,079,913) REPAY 108 FROM 84P 10,538,000 (10,538.000) INTRAFAMILY TRANSFERS- INT ON DEBT PT '15) (27,325,266) 27,325,266 INTRAFAMILY TRANSFERS- INT ON DEBT PT 14) 17,225.26 17.325,267 NET CASH 35,222,227 (18.263,925) 47.083,626 12431,320 28,849,954 546,612 17,132 105,02,951 Prepared by Richard Icahn EFTA00670562