EFTA00595443.pdf

LDB PERSONAL Cashflow 2014 thru 9/9 1/1/14 Beginning Cash Balance $8.0 mil Apollo Income-cash received via annuity payments $261 AIF IV-split $ unwind 13.6 AP Europe, AAA Dividends, Apollo RE 1.2 Addl drawdown on B of A line 30 Transfers from Narrows-sale of art 43.3 Other misc deposits 1.8 Total inflows $359 Transfers to Household Acct 6 Charitable Contributions 3.5 Art/Jewelry/Books purchases 24 Art Loan Interest 3.2 Art Insurance 0.7 Interest pay on APO 1 note 20.4 Taxes paid 150 Townhouse purchase 16.7 Starfire-expense net of charter revenue 3 Plane Expense 3 Misc Gifts 2.1 Field House 1 Loan repay to Black Family Ptrs 14 Narrows for professional fees 20 Narrows for loan repay to BFP 25 Transfer to DB 10 Professional Fees for advice 20 Total Outflows 322.6 9/09/14 Personal Cash Balance $ 46m11 Forward Cashflow 9/15 Est tax payment ($25mi1) Household ( $4mil) Schwitters ($14mil) 10/24 annuity $11.7mi1 12/3 annuity $23mi1 Household ($3mi1) Charitable donations (assuming $7mil in stock) j$8mill 12/31 proj balance $26.7m11 Art sales proceeds $12m11 Jan 15 est taxes ($25mi1) 2H int on APO 1 note ($13mil) EFTA00595443 BLACK FAMILY PARTNERS Cashflow 2014 thru 9/9 1/1/14 balance $4.2mil BRH Distributions $265.7mi1 Apollo Colnv Distributions $10.3mi1 FCI return of Cap $8.1mil Repay from Narrow $25mi1 King Street redemption tail $1mil Income from LBH Holdings #2 $2.5mil Note Repay from LDB $14mil Total Inflows $330.8m11 FCI Cap calls $14.7mi1 Advance to Phaidon $imil Distrib to BFP LPs $298mi1 Clawback $2.5mi1 Professional fees $5.0mil Total Outflows $321.2mil 9/9/14 balance $11.1mil Forward cashflow COF ($5mil) 9/16 BRH tax dist $6.5mi1 10/15 Professional fee ($25mi1) Timber sale $17mil 11/28 BRH Est Dist $.63 $53mi1 12/2 Pre annuity distrib ($50mi1) Est FCI Cap call ($5mi1) 12/15 BRH tax distrib $.07 $5.9mil Proj yr end balance $8.5mi1 Other- Inv in Apollo Credit Strategies ($10mil) Potential credit fund redempt $10mil Heritage payment from JH $3.2mil Early 2015- Athene cap call ($40mi1) EFTA00595444