LEON & DEBRA BLACK

LEON & DEBRA BLACK PROJECTED CASH FLOW PREPARED BY R JOSLIN DEC 22 2010 ITALICS = NOT PAID FY 2014 FY 2014 CASH NOV 10/31/2014 DEC FY 2015 JAN 1 . 15 JAN JAN 16 - 31 JAN FY 2015 FEB FY 2015 MAR FY 2015 APRIL 1.15 APRIL APRIL 1630 APRIL FY 2015 MAY FY 2015 JUN CASH -JOINT 0945 11,825,724 10/31 23,095,377 CASH - DEBRA 6140 (DEBRA) 6,704,679 10/31 6,704,679 CASH - LEON (JPM) JPM TRADING 10,000,000 10/31 10,000,000 MS 0945 ZERO ZERO INFLOWS PAYMENT DATE 11/21/2014 12/3/2014 1/24/2015 2/28/2015 3/3/2015 4/15/2015 020205 5/7/2015 6/3/2015 BFP LP DISTRIB 8,411,217 1,278,152 9,169,972 0 0,184,002 5,442,174 GRAT ANNUITY 24,225,000 18,072,530 39,160,977 20,922,615 49,656,630 8,411,217 25,503,152 18,072,530 9,169,972 39,160,977 0,184,002 20,922,615 5,442,174 49,656,630 LOAN REPAY - BFP 10,538,000 ART SALE PROCEEDS TO NARROWS TOTAL INROWS 8,411,217 36,041,152 18,072,530 9,169,972 39,160,977 0,184,002 20,922,615 5,442,174 49,656,630 OUTLAWS HOUSEHOLD/ TRANSFER TO MS MS (3,809,975) (2,853,000) (3,004090) (3,004000) TOWNHOUSE - CONSTRUCTION (657,340) (986,010) JAR'S - TULIP CUFF MS (3,652,660) JAR'S - SHIELD EARRINGS MS (118,655) JAR'S - GOLD RING MS (970,000) SHAKESPEARE FOLIO FO (4,350,000) SCHONGAUER - VIRGIN & CHILD MS (299,760) SC/111 EBY'S - JON STRYKER COLL - FURNITURE FO (251,773) REMBRANDT - ADORATION OF THE SHEPARDS MS (686,950) HOTEL FO (108,350) BOAT FO (355,000) (605,000) (306,000) [repeated 6 times] PLANE MS (462,000) (462,000) (062,090) (462,000) [repeated 5 times] INSURANCE FO (108,990) NARROWS PURCHASE PRICE AD) - APO 1 FO (670,999) APO 1 INTEREST (27.325,267) SOFA- ART LOAN MS (1,685,000) (1,794,000) (7,794,000) ART EXPENSE -CONSULTANT/INSURANCE (400,000) LEGAL& ACCOUNTING (200,000) (200,000) CHARITY NOT FUNDED WITH LISTEDSEC FO (3,000,000) CHARITY - ADD'L FO (10,750,000) IRS (19,909,000) (14,203,150) (6,723,250) NYS/ CA/ IA TAX (15,450,000) (7,886,750) (3,448,750) USE ET AL TAX (7,000.000) TOTAL OUTFLOWS (10,355,0:M (24,805,113) (36,784,340) (3,768,000) (20,087,267) (30,844,010) (0,168,000) (12,934,000) NET IN(OUT)FLOWS (1,943,783) 11,196,039 (36,784,340) 18,072,534 5,401,972 19,073,711 (26,660,008) 20,922,615 1,274,174 36,722,630 CASH BALANCE -EOM 26,586,620 37,782,659 998,319 19,070,853 24,472,825 43,506,536 16,886,528 37,809,143 39,083,317 75,805,947 CASH EOM BALANCE EXCLUDE ORB IL Page 1 of 1 PROT0