EFTA01109097.pdf

LDB 2014 LLC FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 PROJECTED CASH FLOWS TOTAL INFLOWS OCT NOV DEC JAN FEB MAR APRIL MAY BFP BFP BFP BFP CASH DISTRIB DISTRIB DISTRIB DISTRIB 10/31/2014 11/21/2014 12/15/2015 2/28/2015 4/15/2015 5/7/2015 CASH ON HAND 5,734,800 INFLOWS BFP DISTRIBUTION 4,851,894 4,851,894 4,652,501 3,748,111 2,791,501 DISBURSEMENTS NET CASH BY MONTH 4,851 894 4,652,501 3,748,111 2,79 ,501 CASH BALANCE 5,734,800 5,734,800 10,586 694 10,586,694 15,239,195 15 239,195 15,239,195 18,987,306 21,778,807 Page 1 of 2 EFTA01109097 LDB 2014 LLC FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 PROJECTED CASH FLOWS TOTAL INFLOWS JUN JULY AUG SEP OCT NOV DEC 8/7/2015 11/7/2015 CASH ON HAND INFLOWS BFP DISTRIBUTION 2,791,501 2,791,501 16,775,114 DISBURSEMENTS NET CASH BY MONTH 2,79 501 2,791,501 CASH BALANCE 21,778,807 21,778,807 24,570,307 24,570,307 24 570,307 27,361,808 27,361,808 Page 2 of 2 EFTA01109098