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SUMMARY OF CASH FLOW - BLACK FAMILYAPO DISTRIBUTIONS TO BFP LP
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efta-efta00607787DOJ Data Set 9Other

SH MEADOW

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DOJ Data Set 9
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efta-efta00607787
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
SH MEADOW OUTFLOWS FY2014 [repeated 3 times] FY2015 [repeated 12 times] GRAND TOTAL [repeated 3 times] JAN-OCT NOV DEC JAN FEB MAR APRIL MAY JUN JULY AUG SEP OCT NOV DEC (1,500,0001 (500,000) 12,000,000) (500,000) (500,0001 (500.000) (500,000) [repeated 3 times] (500,0001 (500.000) (500.000) (500,000) (500,000) (500,0001 (6.000.000) INSURANCE TAX (160,000) (160,0001 EFTA00607787 TOWNHOUSE FY 2014 [repeated 3 times] FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 GRAND TOTAL [repeated 3 times] OCT NOV DEC JAN FEB MAR APRIL MAY JUN JULY AUG SEP OCT NOV DEC OUTFLOWS (1,000,000) (1,000,000) (2,000,000) (3,000,000) (3,030,000) (3,000,000) (11,000,000) LOB 2011 LLC (328,670) (328,670) (657,340) (986,010) [repeated 3 times] (3,615,370) APO 1 (671,330) (671,330) (1,342460) (2,013,990) [repeated 3 times] (7,384,630) INSURANCE TM 135,767 FUNDED QUARTERLY BREAK OUT 10/1/14 PER PW - REVISED QUARTERLY LDB APO 1 Life Estate Remainder Factor: 32.867% 67.133% Value: 328670 671330 EFTA00607788

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