EFTA00670570.pdf

LEON & DEBRA BLACK ITALICS = NOT PAID PROJECTED CASH FLOW FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 PREPARED BY R JOSLIN DEC 22 2010 JAN 1. 15 JAN 16 - 31 APRIL 1.15 APRIL 1630 CASH NOV DEC JAN JAN FEB MAR APRIL APRIL MAY JUN 10/31/2014 CASH -JOINT 0945 11,825,724 10/31 23,095,377 CASH - DEBRA 6140 (DEBRA) 6,704,679 10/31 6,704,679 CASH - LEON (JPM) JPM TRADING 10,000,000 10/31 10,000,000 MS 0945 ZERO ZERO INFLOWS PAYMENT DATE 11/21/2014 12/3/2014 1/24/2015 2/28/2015 3/3/2015 4/15/2015 020205 5/7/2015 6/3/2015 BFP LP DISTRIB 8,411,217 1,278,152 9,169,972 0 0,184,002 5,442,174 GRAT ANNUITY 24,225,000 18,072,530 39,160,977 20,922,615 49,656,630 8,411,217 25,503,152 18,072,530 9,169,972 39,160,977 0,184,002 20,922,615 5,442,174 49,656,630 LOAN REPAY - BFP 10,538,000 ART SALE PROCEEDS TO NARROWS TOTAL INROWS 8,411,217 36,041,152 18,072,530 9,169,972 39,160,977 0,184,002 20,922,615 5,442,174 49,656,630 OUTLAWS HOUSEHOLD/ TRANSFER TO MS MS (3,809,975) (2,853,000) (3,004090) (3,004000) TOWNHOUSE - CONSTRUCTION (657,340) (986,010) JAR'S - TULIP CUFF MS (3,652,660) JAR'S - SHIELD EARRINGS MS (118,655) JAR'S - GOLD RING MS (970,000) SHAKESPEARE FOLIO FO (4,350,000) SCHONGAUER - VIRGIN & CHILD MS (299,760) SC/111 EBY'S - JON STRYKER COLL - FURNITURE FO (251,773) REMBRANDT - ADORATION OF THE SHEPARDS MS (686,950) HOTEL FO (108,350) BOAT FO (355,000) (605,000) (306,000) (306,000) (306,000) (306,000) (306,000) (306,000) PLANE MS (462,000) (462,000) (062,090) (462,000) (462,000) (462,000) (462,000) (462,000) INSURANCE FO (108,990) NARROWS PURCHASE PRICE AD) - APO 1 FO (670,999) APO 1 INTEREST (27.325,267) SOFA- ART LOAN MS (1,685,000) (1,794,000) (7,794,000) ART EXPENSE -CONSULTANT/INSURANCE (400,000) LEGAL& ACCOUNTING (200,000) (200,000) CHARITY NOT FUNDED WITH LISTEDSEC FO (3,000,000) CHARITY - ADD'L FO (10,750,000) IRS (19,909,000) (14,203,150) (6,723,250) NYS/ CA/ IA TAX (15,450,000) (7,886,750) (3,448,750) USE ET AL TAX (7,000.000) TOTAL OUTFLOWS (10,355,0:M (24,805,113) (36,784,340) (3,768,000) (20,087,267) (30,844,010) (0,168,000) (12,934,000) NET IN(OUT)FLOWS (1,943,783) 11,196,039 (36,784,340) 18,072,534 5,401,972 19,073,711 (26,660,008) 20,922,615 1,274,174 36,722,630 CASH BALANCE -EOM 26,586,620 37,782,659 998,319 19,070,853 24,472,825 43,506,536 16,886,528 37,809,143 39,083,317 75,805,947 CASH EOM BALANCE EXCLUDE ORB IL Page 1 of 1 EFTA00670570