LDB with Trusts - Cashflow 2014 thru 9/9 LDB Trusts Total 1/1/14 Beginning Cash Balance $8.0 $80.0 $88.00 Apollo Income-cash received via annuity payments 261 82.6 343.6 AIF IV-split $ unwind 13.6 13.6 AP Europe, AM Dividends, Apollo RE 1.2 1.2 Addl drawdown on B of A line 30 30 Transfers from Narrows-sale of art 43.3 43.3 Interest pay on APO1 note 20.40 20.4 Other misc deposits 1.8 2.4 3.6 Total inflows $359 $185 S543.7 Transfers to Household Acct 6 6 Charitable Contributions 3.5 3.5 Art/Jewelry/Books purchases 24 $106.8 130.8 Art Loan Interest 3.2 3.2 Art Insurance 0.7 0.7 Interest pay on APO 1 note 20.4 20.4 Taxes paid 150 150 Townhouse purchase 16.7 35.0 51.7 Miami Condo 3.3 3.3 Starfire-expense net of charter revenue 3 3 Plane Expense 3 3 Misc Gifts 2.1 2.1 Field House 1 1 Loan repay to Black Family Ptrs 14 14 Narrows for professional fees 20 20 Narrows for loan repay to BFP 25 25 Distribution to Ben's Trust 10 10 Transfer to DB - new acct 10 10 Other 14.3 14.3 Professional Fees for advice 20 20 Total Outflows 322.6 169.4 492 9/09/14 Personal Cash Balance $ 46m0 15.1mil $61rnil EFTA00595436