LEON & DEBRA BLACK

LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2014 - 2015 FY 2014 1DB CASH 10/31/2014 CASH ON HAND 0945 11,825,724 CASH ON HAND 6140 (DEBRA) 6,702,999 CASH ON HAND JPM TRADING 10,000,000 INFLOWS FY 2014 NOV BFP DISTRIB 11/21/2014 DEC GRAT 2-ET SEQ ANNUITY 12/3/2014 TOTAL FY 2015 FY 2015 JAN FEB GRAT 1 BFP ANNUITY DISTRIB 1/24/2015 2/28/2015 FY 2015 MAR GRAT 2-ET SEQ ANNUITY 3/3/2015 FY 2015 APRIL BFP DISTRIB 4/14/2015 GRAT 1 ANNUITY 4/24/205 FY 2015 MAY SEP DISTRIB 5/7/2015 BFP LP DISTRIB 9,114,138 9,114,138 9,374,965 4,183,762 5,541,904 GRAT BFP 29,566,366 29,566,366 15,715,993 31,897,623 19,558,139 ART SALES - MID PRE-SALE EST 1,035,000 1,035,000 805,000 MONTHLY DISBURSEMENTS PARTY -DEBRA (486,000) HOUSEHOLD (3,000,000) [repeated 4 times] TOWNHOUSE CONSTRUCTION (657,340) (986,010) BOAT (306,000) (306,000) (612,000) (306,000) [repeated 5 times] PLANE (462,000) (462,000) (924,000) (462,000) [repeated 5 times] APO 1 INTEREST (17,325,267) CHARITY NOT FUNDED WITH LISTED SEC (5,713,882) (5,713,882) CHARITY - ADD'L (11,000,000) (11,000,000) (10,000,000) IRS (24,153,000) (12,929,610) NYS/ CA/ IA TAX (14,176,000) (7,424,210) USE TAX (5,000,000) NET CASH BY MONTH (486,000) 5,346 138 13,119,484 (34,038,347) 5,606,965 13,804 356 (2,560,929) 1,773,904 CASH BALANCE 28,042 723 33,388 861 46,508,345 12,469,998 18,076,963 31,881 319 29,320,390 31,094,294 18,465,622 FUND CHARITY 1/24/15 Page 1 of 2 EFTA01204642 LEON & DEBRA BLACK PROJECTED CASH FLOW FY: 1DB CASH ON HAND [repeated 3 times] INFLOWS re zon JUN GRAT 2-ET SEQ ANNUITY 6/3/2015 FY 2015 JULY GRAT 1 ANNUITY 7/24/2015 FY 2015 AUG BFP DISTRIB 8/7/2015 FY 2015 SEP GRAT 2-ET SEQ ANNUITY 9/3/2015 FY 2015 OCT GRAT 1 ANNUITY 10/24/2015 FY 2015 NOV BFP DISTRIB 11/7/2015 FY 2015 DEC GRAT 2-ET SEQ ANNUITY 12/3/2015 TOTAL BFP LP DISTRIB 5,876,720 4,428,381 29,405,731 GRAT BFP 50,713,523 4,073,175 24,073,531 1,312,418 26,834,288 174,178,689 ART SALES - MID PRE-SALE EST 805,000 MONTHLY DISBURSEMENTS PARTY -DEBRA HOUSEHOLD (3,000,000) (3,000,000) (12,000,000) TOWNHOUSE - CONSTRUCTION (986,010) (986,010) (3,615,370) BOAT (306,000) [repeated 7 times] (3,672,000) PLANE (462,000) [repeated 7 times] (5,544,000) APO 1 INTEREST (27,325,266) (44,650,533) CHARITY NOT FUNDED WITH LISTED (8,959,762) (8,959,762) (17,919,523) CHARITY - ADD'L (10,000,000) IRS (4,978,610) (4,978,610) (47,039,829) NYS/ CA/ IA TAX (3,083,210) (3,083,210) (27,766,630) USE TAX (5,000,000) NET CASH BY MONTH 41 883,703 (6 640 596) 2,108,720 15 243,711 (441,592) 660,381 (10,218,739) CASH BALANCE 72 977 997 66 337,401 68,446,121 83 689 832 83 248 239 83,908,620 73,689,881 27,181,536 Page 2 of 2 EFTA01204643