EFTA02714187

CASHFLOW UPDATE- as of Oct 3rd LDB current balance 15.4mil (+ 6.0 in checking 3840) Schwitters (13.7m11) 1.4mi1 10/25 annuity 11.7mil 13.1mil JEE 10/26 (6.0mil) 12/4 annuity 34.0mi1 charitable contrib* (10.0mil) proj balance 12/31 31.1mil potential addl - art sale proceeds *assumes $7mil Dartmouth pledge is pd in stock and $2mil to Rockefeller is pd from Fdn Jan 2015 - Est tax pay due 1/15 $25mil 2H int pay due on APO 1 note $13mil first annuity payment in 2015-1/24 $20mi1 est will be more if Timber sale comes in TRA and Gross Up will fund 4/15 taxes 10g6C20—L8—Vid3 BFP 17.9mi1 1.7mi1 (4.2mi1) 15.4mil 4.4mil 19.8mi1 (19.0mil) 0.8mi1 3.2mi1 70.0mi1 74.0mil (70.0mi1) 5.6mi1 9.6mi1 current balance deposit from JPM 10/6 COF III initial cap call 10/6 KUE distribution JEE 10/26 Heritage payment ?timing APO dist 11/30 $0.75/sh pre annuity dist to LPs 12/3 APO dist 12/15 $0.07 projected balance 12/31 other-potential cap call from FCI likely but unsized and no date yet other + Timber sale est $16mil fyi $40milAthene cap call now looks to come later in 2015 next APO div is 2/28/15 est $0.46 EFTA02714187