2015 BUDGET / CASH FLOW

2015 BUDGET / CASH FLOW I Investments ounda • — omes Bank Personal Pregny Bretagne Paris ozaambique Cameroon Agriculture Wine Vineyards Larne Holding Majeve US Europe i Israel Totals • Payroll & Related Costs j - ' Property Insurance ' - Dues, Subaipbons I - Postage,Detivery,Express Mail - Clothing - Political Contributions - Entertainment - Designer - Furnishings I - Charity - Legal • Contract Labor - Accounting Fees I - • ' • Auto Expense (gas, repairs, ins) - Education Chiklren —, - . Computers I Electronics - i Capital Improvements Wells / Water System Real Estate Taxes - - Taxes Cable TV Electric - Gas 7 Steam /-Propane I - TelephortInternet Landscaping & Groundskeep ng Shipping & Duties - Repair & Maintenance f • . Household Items 1 - Groceries . Fuel Boats - Ins, Dock & Mooring & Rep - Animal Expenses Airplane Charter I - Helicopter Charter - ' Miscellaneous - Common Charges Life Insurance I - Consulting Fees J - Travel & Lodging • Rent Expense - Gins - Cash Spending S 1 L - Totals - - - - - - - - - - - - - Less: Cap Improvemerr - - - - -• Totals - - - - • - - - - - - - - EFTA01206543 [ 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 .. _ — EFTA01206544