EFTA02371753.pdf

LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 PREPARED BY R IOSLIN JAN 1. 15 JAN 16.31 APRIL 1.15 APRIL 16-30 DEC 23 2014 DEC JAN JAN FEB MAR APRIL APRIL MAY JUN CASH JOINT 23.095,377 12/22 CASH - DEBRA 6,704,679 12/22 CASH LEON PPM) 10,000,000 12/22 PAYMENT DATE 12/3/2014 1/24/2015 2/28/2015 3/3/2015 4/15/2015 4/24/205 5/7/2015 6/3/2015 INFLOWS 8W LP DISTRIB 1,278,152 • 9.169,972 0 4.184,002 - &44Z 174 GRAT ANNUITY 24,225,000 18.072.534 39.160.977 20.922.615 49,656.630 25,503,152 18,072,534 9.169,972 39.160,977 4.184,002 20,922,615 5.44Z 174 49,656,630 LOAN REPAY - BFP 10,538.003 ART SALES MID PRE-SALE EST TOTAL INFLOWS 36,041,152 18,072,534 9,169,972 39.160,977 4,184,002 20,922,615 5.442.174 49,656,630 OUTLOWS HOUSEHOLD/TRANSFER TO MS (2.853,000) (3,000,000) (3.000poo) TOWNHOUSE CONSTRUCTION (657,340) (986,010) SHAKESPEARE FOLIO (4,350.000) SOTHEBY'S ION STRYKER COLL FURNFTU (251,773) REMBRANDT • ADORATION OF THE SHEPAROS HOTEL (108,350) BOAT: USE • DEBT SERV 517.2MM; LIBOR 1605.000) (306000) (306.000) (306,000) (306.000) (306400) (306,000) PLANE: USE ♦ DEBT SERV - $21.1MM; UBO (462,600) (462,000) (462,000) (462,000) (462.0001 (462,000) (462,000) NARROWS PURCHASE PRICE AD/ - APO 1 (670,999) APO 1 INTEREST (17,325,267) BOFA - ART LOAN $470MM, UBOR 1M.: (1,685,000) (1,794.000) (1,794,000) ART EXPENSE CONSULTANT/ INSURANCE (400400) LEGAL & ACCOUNTING (125,000) (125.000) CHARITY NOT FUNDED WIN LISTED SEC (3.000,000) CHARITY- ADM (10,700,000) IRS (19,922,0%) (14,204,2501 (6.723,250) NYS/CA/ IA TAX (15,451,000) (7,886,750) (3,448,750) USE ET AL TAX (7,004000) ADVISORY FEE (5,008000) TOTAL OUTFLOWS (24,686.123) (36,798,340) (3,768,000) (20,012,267) (30,845,010) (5.000,000) (4.168.000) (12,859,000) NET IN(OUT)FLOWS 11,355.029 (36.798,340) 1%072.534 5,401,972 19,148.711 (26,661,008) 15,922.615 3)74.174 36,797,630 CASH BALANCE 37,939.969 1,141,629 19,214.163 24,616,135 43,764.846 17.103,838 33,026.453 34.300,627 71,098,257 EXCLUDE DR8 31,236.970 (5,561,370) 12.511.164 17,913,136 37.061.847 10,400,839 26,323,454 27.597.628 64,395,258 Page 1of 1 EFTA_R1_01374613 EFTA02371753