Black Family Composite Cash Flow Projection For 2016 (Numbers Rounded) Actuals through May 2016 Sources In 0005 Jul A Feb . Mar A A A . Jim Oct Nov Dec Told Prior Meeting Total Change from polar totals Nola APO math-tons 25.964 23.182 37091 25036 111272 101.073 10.199 Evened APO distrbutions:Aug up by SIIMM. Nude...nOy 5111M Investmert (does 504 233 778 29.654 324 901 5333 5.799 25.675 7.129 76.332 101.990 (25,658) Cagan redemption 518mm weed m 22017. *Oki Fund VI rediced 2016 distitutions by 5712118 as a resell of sheer (CL sales. An salevinsurance prcceeds 5,495 5.913 803 185 40.000 115300 167.896 167.86$ 10 Boat charter mane 246 264 280 350 712 261 2.113 2.025 118 Plane chaner oxorre 60 187 286 27 27 27 27 27 27 27 720 720 Sale of Mann comb 15510 15510 15.510 Proceeds kern sae ol Yacht 15,175 15.175 15.175 ban I,. Lost " t1. iii) IDA, i ID. I Total Sown 566 32.125 15.778 30204 109.418 37.013 5.894 37/60 46.086 25.701 25.063 133.341 499.049 514,3• (15.3311 Uses An An &colecties (24.286) 12.144) 05.865) (9478) (81.316) (15.010) 11.862) (38.950) (41) 17,197) 1186.149) 1184.099) 12061) Nee protheses primarly kneelers 5131.11.1 - la JIAB Interesi Beta- an ban (2.410) 63 12571) (2.878i 12811) (10.610) (10.6731 63 An advsory and insurance (115) (58) (181) (2271 11581 1908) (86) (86) 1861 1861 (386) (86) (2.460) (2.390) 170) Total Art (14.402) (22011 (18.456) (9,641) (81,475) 111,409( (1.948) (39.036) (2363) (86) (427) 110.096 (199219) (197,161) (2.0581 Real Estate Purdaseol LA lxme (1.110) (37.772) (38.912) (39.100) 158 Tomrxiuse - cantructcn (296) (718) (570) (1.969) (1.121) 11.333) 11.662) 11.662) (1.662) (1.6621 11,662) 11,662 (16.000) (16.000) SH Meadow - ccmtruction 1187) (216) 198) (82) (63) (616) (646) Total Real Estate (296) (905) (785) (2.887) (2273) amok (1.662)