LOB/ ORD DRAFT TAX SUMMARY & BRIT CASH FLOW FY 2013 • 2016 FY2013 FY 2014 FY 2015 FY 2015 W/ PHAIOON TAX SUMMARY oRDNARY INCOME BRH 90,780,000 90,017,000 31.290,000 31290,000 IRA 5.079,000 S.7311,000 8.126,000 0.126400 APOLLO 8,340430 4,480,000 2364,000 2.364,000 FORMER 410.10/ OTHER 6410,000 3,920,000 7,006,000 7,006,000 TOTAL ORDINARY 111469,000 104,155,000 43,786,000 *MOW SHORT TERM CAP GAIN BRH 5230,030 2214,000 (124,000 (124,000- APOLLO 1,620,000 (3,572.000) (1.543,000) (1,543,00.3) NOW FORMER APOLLO 1,980,000 1400.030 1,171,000 1471,000 TOTAL STCG 8.830,030 242,000 (496,000) (194000) QUAL DIVIDENDS (20%1 BRH 4,110,000 2.669000 3,719,000 3,719,000 APOLLO 1,780,000 84000 17,000 17,000 FORMER APOLLO/ OTHER 880,000 892.000 300,000 300.000 TOTAL QDI 6,770,000 3,645,000 4036A:00 4,036,000 IT CAP GAIN (20%) BRH 285,050.000 222,175,000 3;190,000 38.190000 TRA 7.410,0:0 7,316,000 9415,000 9,415,000 APOLLO 121.900.0)0 7420.000 3.135,000 3.135.000 FORMER APOLLO/ OTHER 8.900,000 8,919.000 3,506,000 3406400 PHAIDON t51%/ 4994) (31.954,000) b ART 14.840000 (478.000) 1.966,000 1466000 TOTAL LTCG 438,100,000 245.5521130 56.212,000 24,258,000 . _ ADJUSTED GROSS INCOME (MI) 564 769,000 353,594.000 108438400 76484,000 105,035,000 114.192,000 76.680,692 ITEMIZED DEDUCTIONS 77.111,000 TAXABLE INCOME 459 734,000 239,402,000 31.427,000 1964921 TAX ALTERNATTVE MINIMUM TAX (AM) 112494,000 59,120000 12.852,(03 6,461,000 TAX MEDICARE (3.8%) 17,610,000 8.477,000 1,760,000 750,000 TAX DEFFERAL - Pf IC (1,717.000) TOTAL FEDERAL TAX 130,204,000 68.197,000 14.612.000 7.211,000 STATE INCOME TAX 70.890,033 43.200.000 12,610,000 8.550,000 TOTAL FEDERAL AND STATE INCOME TAX 201,094,000 111,397,000 27,227400 15,761,000 36.90% 36.66% 36.92% 37.73% EFFECTIVE TAX RATE a FED • STATE TAX OVER AGI LESS OV.RITIr b SALES PRICE 551.1M BRN CASI4