EFTA01087311.pdf

FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 BLACK FAMILY PARTNERS TOTAL CASH PROJECTIONS NOV DEC JAN FEB MAR APRIL MAY JUN JULY CASH APO APO APO APO APO 10/31/2014 DISTRIB DISTRIB DISTRIB DISTRIB DISTRIB 11/21/2014 12/15/2014 2/28/2015 4/14/2015 5/7/2015 CASH -BOFA 0135 5,493,853 CASH -SOFA 0127 N/A CASH -JPM 2008 66,393 INFLOWS APO DISTRIBUTION PER SH $ 0.73 $ 0.18 0.70 $ 0.30 $ 0.42 APO DISTRIBUTION - $ 67,683,532 16,689,090 84,372,622 64,902,016 27,815,150 38,941,209 TRA 24,470,699 DISTRIBUTION TO OWNERS (67,683,532) (67,683,532) (64,902,016) (52,285,849) (38,941,209) NET WITHHELD BY BFP 16,689,090 16,689,090 HERITAGE 228,000 TIMBER SALE 16,000,000 KNOWLEDGE UNIVERSE LIQUIDATION 4,000,000 DIVIDEND - AINV 120,726 120,726 120,726 REPAYMENT OF PHAIDON UNE REDEMPTION - LOAN CASCADE 10,030,030 MONTHLY DISBURSEMENTS FCI CAPITAL CALL (10,000,000) (10,000,000) COF III CONINVEST III CAPITAL CALL (736,524) (736,524) (2,500,000) (2,500,000) ATHENE CAPITAL CALL (40,000,000) TENFORE CAPITAL CALL (250,000) FAMILY OFFICE (183,000) (183,000) (366,000) (200,000) (200,000) (183,000) (183,000) (183,000) (183,000) (183,000) NET CASH BY MONTH (919,524) 6,506,090 7,648,726 15,550,000 3,817,000 (2,562 274) 83,000) 83,000) (40,062,274) CASH BALANCE 5,560,246 4,600,722 11,146,812 18,795,538 34,345,538 38,162,538 35,600,265 35,417,265 35,234,265 44,828,009) 5,586,566 RESIDUAL FUNDING OF ATHENE - MAY BORROW FROM LOB 2014 LLC Page 1 of 2 EFTA01087311  FY2015 FY2015 FY2015 FY2015 FY2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 BLACK FAMILY PARTNERS TOTAL CASH PROJECTIONS AUG SEP OCT NOV DEC APO APO DISTRIB DISTRIB 8/7/2015 11/7/2015 CASH -BOFA 0135 CASH -BOFA 0127 CASH -JPM 2008 INFLOWS APO DISTRIBUTION PER SH $ 0.42 $ 0.42 APO DISTRIBUTION - $ 38,941,208 38,941,209 209,540,793 TRA 24470499 DISTRIBUTION TO OWNERS (38,941,208) (38,941,209) (234,011,492) NET WITHHELD BY BFP HERITAGE 228,000 TIMBER SALE 16,000,000 KNOWLEDGE UNIVERSE LIQUIDATION DIVIDEND - AINV 120,726 482,906 REPAYMENT OF PHAIDON UNE REDEMPTION - LOAN CASCADE MONTHLY DISBURSEMENTS FCI CAPITAL CALL COF III CONINVEST III CAPITAL CALL (5,000,000) ATHENE CAPITAL CALL (40,000,000) TENFORE CAPITAL CALL (250,000) (500,000) FAMILY OFFICE (183,000) (183,000) (183,000) (183,000) (183,000) (2,230,000) NET CASH BY MONTH (433,000) (183,000) (62,274) (183,000) (183,000) CASH BALANCE (5,261,009) (5,444,009) (5,506,283) (5,689,283) (5,872,283) (31,019,094) RESIDUAL FUNDING OF ATHENE - MAY BOF Page 2 of 2 EFTA01087312