EFTA01084292.pdf

APO 2 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 PROJECTED CASH FLOWS TOTAL NOV DEC JAN FEB MAR APRIL MAY BFP BFP BFP BFP CASH DISTRIB DISTRIB DISTRIB DISTRIB 10/31/2014 11/21/2014 2/28/2015 4/15/2015 5/7/2014 CASH BOFA 6,121,026 CASH JP MORGAN 175,216 INFLOWS BFP - APO DISTRIBUTION 8,494,141 8,494,141 8,145,066 6,561,764 4,887,040 SALE OF WARREN ST 4,000,000 QUADRANGLE DISTRIB 1,381,087 1,381,087 MONTHLY DISBURSEMENTS ARTSPACE - (100,000) (100,000) (500,000) (250,000) (200,000) (325,000) PHAIDON PRESS 85.075% (3,062,700) (1,020,900) (4,083,600) REGAN ARTS 85.075% (381,561) (391,310) (772,871) (299,003) (308,751) (308,751) (318,500) (318,500) SH MEADOW - CONSTRUCTION (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) SH MEADOW - REAL ESTATE TAX (160,000) MIAMI PROPERTY ACQUISITION USE TAX (102,000) NET CASH BY MONTH 6,430,967 (2,012,210) (1,299,003) 11,086,315 (1,008,751) 5,316,264 3,908,540 CASH BALANCE 6,296,242 12,727,209 10,714,999 9,415,996 20,502,311 19,493,559 24,809,823 28,718,364 4,418,757 LINE WILL BE USED BY PHAIDON PRESS AND REPAYMENTS WILL BE SUBJECT TO DRAW - MAX GBP 3MM Page 1 of 2 EFTA01084292 APO 2 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 PROJECTED CASH FLOW TOTAL JUN JULY AUG SEP OCT NOV DEC BFP BFP DISTRIB DISTRIB 8/7/2014 11/7/2014 CASH CASH INFLOWS BFP - APO DISTRIBUTION 4,887,040 4,887,040 29,367,949 SALE OF WARREN ST 4,000,000 QUADRANGLE DISTRIB MONTHLY DISBURSEMENTS ARTSPACE (300,000) (400,000) (150,000) (500,000) (100,000) (100,000) (125,000) (2,450,000) PHAIDON PRESS (1,225,080) (1,225,080) REGAN ARTS (318,500) (318,500) (318,500) (318,500) (318,500) (318,500) (318,500) (3,483,998) SH MEADOW - CONSTRUCTIOt, (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) (500,000) (5,500,000) SH MEADOW - REAL ESTATE T./ (160,000) (320,000) MIAMI PROPERTY ACQUISITIOI (8,000,000) (8,000,000) USE TAX (102,000) NET CASH BY MONTH (1,118,500) (1,218,500) 3,918,540 (1,318,500) (918,500) 3,968,540 (10,328,580) CASH BALANCE 27,599,864 26,381,365 30,299,905 28,981,405 28,062,906 32,031,446 21,702,867 12,286,871 LINE WILL BE USED BY PHAIDI Page 2 of 2 EFTA01084293