2015 BUDGET / CASH FLOW

2015 BUDGET / CASH FLOW I Investments (—loundatIons-1_ ( o me s I s Bank I Personal Pregny Bretagne Paris Cameroon Agriculture! Wine Vineyards Lathe Holding Ma0ve US Europe ; Israel Totals • I. Payroll & Related Costs i 0 - Property Insurance 1 - Dues, Subcripbons I ; - Postage,Delivery,Express Mail - Clothing - Political Contributions - Entertainment ..4 - Designer Furnishings - Charity - Legal - Contract Labor - Accounbng Fees - t Auto Expense (gas, repairs, ins) - Education Children - Computers! Eiectionles CapItai Improvements Wells i Water System Real Estate Taxes Taxes Cable TV Electric Gas -f Sloth Pialiane Tele ntemet - landscaping & Groundsiceeping • Slapung EL Duties • - i Repair &FAaintenance Household Items - Groceries - Fuel Boats - Ins, Dods & Mooring & Rep - Animal Expenses - i Airplane Charter Helicopter Charier - Miscellaneous Common Charges Life Insurance - Consulting Fees - Travel & Lodging - - Rent Expense Gifts - Cash Spending S iv - Totals - - • - - - Less: Cap Impressions - - Totals - - • - • • - - • EFTA01118139 I I CAPITAL IMPROVEMENTS TAXES Piregny Capital Improvements - 2014 Balance Due i - 2015 Estimated Tax - I . Total Pregny Capital Improvements - di INVESTMENTS lI rare Capital Imorovemen Improvements Earnings _ Distributions Furnishings - Capital Improvements Construction Equipment - Capital Calls Home Theatre - Taxes Miscellaneous - Documentation - Total Bretagne Capital Improvements Paris Capital Improvements FOUNDATIONS - 2014 Contnbutiorrs ?ytd thru 11/7 - --i Total Pads Capital Improvements - 2013 Contributions 2012 Contributions - Mozambique Capital Improveme1 AVIATION CHARTER . Total - Annual Hourly Charter - Total Mozambique Capital Improvement Hours Rate Cost Gullstream 100 10,000 1,000.000 foRPOIRPRSEPPUMIMPESSIOnda Airbus 50 15,000 750.000 - BEM 100 20,000 2,000.000 Helicopter IQ 5,00Q 2021i, Total Cameroon Capital Improvements - Totals 300 4.000,000 ... — EFTA01118140