CASHFLOW UPDATE- as of Oct 3rd

CASHFLOW UPDATE- as of Oct 3rd LDB current balance 15.4mil (+ 6.0 in checking 3840) Schwitters (13.7mi1) 1.4mi1 10/25 annuity 11.7mi1 13.1mil JEE 10/26 (6.0mil) 12/4 annuity 34.Omil charitable contrib* (10.0mil) proj balance 12/31 31.1mil potential addl - art sale proceeds *assumes $7mil Dartmouth pledge is pd in stock and $2mi1 to Rockefeller is pd from Fdn Jan 2015 - Est tax pay due 1/15 $25mi1 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 BFP 17.9mil 1.7mi1 (4.2mi1) 15.4mi1 4.4mi1 KUE distribution current balance deposit from JPM 10/6 COF III initial cap call 10/6 19.8mi1 (19.0mil) JEE 10/26 0.8mi1 3.2mi1 70.0mi1 74.0mi1 (70.0mil) 5.6mi1 9.6mi1 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 EFTA01125903