EFTA01203154.pdf

SUMMARY OF CASH FLOW - BLACK FAMILY L8F HOLDINGS BAL 2014 AND FY 2015 LDB 2011 LLC TOTAL LDB BFP LP APO 1 APO 2 LDB 2014 LLC GRATS INFLOWS APO - (NET DISTRIBUTION FROM BFP LP) 38,520,720 16,689,090 37,862,090 21,627,008 203,685,204 318,384,111 APO - (NET DISTRIBUTION FROM GRATS 203,685,204 (203,685,204) HERITAGE FY 2014 228,000 228,000 INFLOWS - INVESTMENTS TIMBER BACKUP? Per EA 16,000,000 16,000,000 ART SALE Per HG 1,840,000 1,840,000 WARREN ST 4,052.563 4,052,563 DIVIDENDS 482,900 579,200 1,062,100 LOAN CASCADE - PARTIAL WITHDRAWL 10,000,000 KNOWLEDGE UNIVERSE - LIQUIDATION Per EA 4,000,000 4,000,000 QUADRANGLE DISTRIB 1,381.087 1,381,087 TOTAL INFLOWS 244,045,924 47,399,990 579,200 43,295,740 21,627,008 346,947,861 OUTFLOWS - INVESTMENT FCI CAPITAL CALL Per EA (10,000,000) (10,000,000) COF III CONINVEST III CAPITAL CALL Per EA (5,736,520) (5,736,520) ATHENE CAPITAL CALL Per EA (40,000,000) (40,000,000) SEARCHLIGHT CAPITAL CALL Per EA (450,000) (450,000) TENFORE CAPITAL CALL Per EA (500,000) (500,000) PHAIDON/ PUBLISHING ARTSPACE INVESTED $5.2MM (3,050,000) (3,050,000) PHAIDON PRESS INVESTED $77.8MM (716,400) (5,308,680) (6,025,080) REGAN ARTS INVESTED 53MM (799,600) (4,555,800) (5,355,400) OUTFLOWS - PERSONAL HOUSEHOLD (15,000,000) (15,000,000) TOWNHOUSE '- CONSTRUCTION (3,615,370) (7,384,630) (11,000,000) SH MEADOW - CONSTRUCTION & EXP (7,154,100) (7,154,100) MIAMI PROPERTY (8,000,000) (8,000,000) BOAT- NET OF CHARTER REVENUE (4,284,000) (4,284,000) PLANE - NET OF APOLLO REIMB (6,468,000) (6,468,000) FAMILY OFFICE (2,596,000) (2,596,000) BOFA - ART LOAN (8,861,000) (8,861,000) ART EXPENSE - CONSULTANT/ INSURANCE (1,000,000) (1,000,000) LEGAL & ACCOUNTING (200,000) (200,000) CHARITY NOT FUNDED WITH USTED SEC (24,883,400) (24,883,400) CHARITY - ADD'L (21,000,000) (21,000,000) IRS" (42,839,500) (42,839,500) NYS/ CA/ IA TArr • (27,290,750) (27,290,750) USE TAX (5,000,000) (1,308,000) (102,000) (6,410,000) TOTAL OUTFLOWS (160,442,020) (58,832,520) (10,658,630) (28,170,580) (258,103,750) NET IN (OUT) 83,603,904 (11,432,530) (10,079,430) 15,125,160 21,627,008 88,844,111 INTRA-FAMILY TRANSFERS - INT ON DEBT (44,650,533) 44,650,533 38,953,371 (11,432,530) 34,571,103 15,125,160 21,627,008 88,844,111 TOWNHOUSE PURCHASE PRICE: LOB 516.7MM; APO 1: 534.1MM: " EtAL DUE BY 4/15/16: IRS - $7.2MM; NYS - $4.SMM EFTA01203154