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 - - • - • • - - • EFTA01118141 [ I CAPITAL IMPROVEMENTS TAXES Wregny Capital Improvements I - 2014 Balance Due - - 015 Estimated Tax( - 1 - Total Pregny Capital Improvements INVESTMENTS Brij/tone Capital Imorovementg Earnings i Weds - Distnbut ons I FurniS111 - C *tat 1 Improvements struchon quipment - Capital Calls Home Theatre - Taxes Miscellaneous I - Documentation Total Bretagne Capital - inprovements Perks Capital Improvements FOUNDATIONS . I - 2014 Contributions (yid thru 11d - --4 Total Paris Capital Improvement - 2013 Contributions 2012 Contributions - Mozambique Capital Improvement( .. AVIATION CHARTER - Total - Annual Hourty Charter I Total 'Mozambique Capital Improvements - Hours Ram Cost Gulfsiream 100 10,000 1.000,000 car:pepsin CaMMUDEIRY.MIXIIM Airbus 50 15,000 750.000 I - IND 100 20,000 2,000.000 - Heicopter IQ §,g92 250 OOQ Total Cameroon Capital Improvements - 7 Totals 300 4.000.000 i .. _ — EFTA01118142