2015 Cash Flow Pro Forma (In millions) Inflows Jan-June July-Dec Full Year APO 137 68 205 Art Loans/Sales 72 25 97 Investments 51 11 62 Total Inflow 260 104 364 Out Flows - Recurring Living/Household (i) 8 6 14 Boat/Plane 4 3 7 Charity 4 19 23 Family Office 4 4 8 BoA Interest 3 4 7 Melanie 2 2 4 Art Costs (Consultants, etc.) 2 I 3 Total Recurring Outflow 27 39 66 Outflows - One-Time Art Purchase 95 31 126 Publishing 7 4 11 Other Investments 51 9 60 Construction R/E 7 17 24 Taxes 66 8 74 Total Outflow 253 108 361 Net 7 (4) 3 (I ) Includes items such as household bills, household labor, household insurance and property taxes, credit card expenditures and personal spending. EFTA00583572