EFTA01139669.pdf

LDB CASH FLOW BY MONTH - PROJECTION 10/24/2014 INFLOWS BY DATE OCT NOV DEC JAN FEB MAR APRIL GRAT1 BFP GRAT 2 - 4 GRAT1 BFP GRAT 2 - 4 BFP CASH ANNUITY DISTRIB ANNUITY ANNUITY DISTRIB ANNUITY DISTRIB 10/23/2014 10/24/2014 11/30/2014 12/3/2014 1/24/2015 2/25/2015 3/3/2015 4/14/2015 CASH ON HAND 12,700,000 GRAT BFP 11,400,000 9,400,000 30,300,000 16,400,000 6,100,000 21,000,000 MONTHLY DISBURSEMENTS LOAN -PLANE (162,000) (162,000) (162,000) (162,000) (162,000) (162,000) (162,000) PLANE OPERATING (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) (300,000) LOAN - BJAV (106,000) (106,000) (106,000) (106,000) (106,000) (106,000) (106,000) OPERATING - BJAV (200,000) (100,000) (100,000) (100,000) LOAN - BOFA LOAN (552,000) (552,000) (560,000) (560,000) (560,000) (560,000) (560,000) HOUSEHOLD (3,000,000) (3,000,000) TOWNHOUSE (1,000,000) (1,000,000) APO 1 INTEREST (17,235,000) CHARITY PLEDGES X DARTMOUTH (8,275,000) FOUNDATION (750,000) IRS (25,000,000) (11,000,000) NYS/ CA/ IA TAX (12,200,000) (6,000,000) USE TAX (5,000,000) NET CASH BY MONTH 10,280,000 5,280,000 2,912,000 (23,128,000) 1,872,000 19,772,000 (24,228,000) CASH BALANCE 12,700,000 22,980,000 28,260,000 31,172,000 8,044,000 9,916,000 29,688,000 5,460,000 BFP LP INVESTMENT FCl/ CREDIT OP III FUNDING MET VIA APO 6 CENT DISTRIB ON 12/15; TRA AND DNI TRUE UP ON 4/15/15; SALE OF WOODLANDS FO EXPENSES PAID VIA BFP CASH FLOW. 100% OF BFP DISTRIBUTON IS FROM APO DISTRIBUTIONS EFTA01139669