LEON & DEBRA BLACK

LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2014 LOB CASH FY 2014 NOV DEC TOTAL 10/31/2014 CASH -JOINT 11,825,724 CASH - DEBRA 6,702,999 CASH -LEON 10,000,000 INFLOWS BFP LP DISTRIB 9,114,138 9,114,138 GRAT BFP 29,566,366 29,566,366 38,680,504 PAYMENT DATE 11/21/2014 12/3/2014 ART SALES - MID PRE-SALE EST 1,035,000 1,035,000 39,715,504 MONTHLY DISBURSEMENTS PARTY -DEBRA (486,000) HOUSEHOLD (3,000,000) (3,000,000) TOWNHOUSE - CONSTRUCTION BOAT (306,000) (306,000) (612,000) PLANE (462,000) (462,000) (924,000) APO 1 INTEREST CHARITY NOT FUNDED WITH LISTED SEC (5,713,882) (5,713,882) CHARITY • ADD% (11,000,000) (11,000,000) IRS NYS/ CA/ IA TM USE TM NET CASH BY MONTH (486,000) 5,388,102 13,161,460 (21,249,882) CASH 28,042,723 33,430,825 46,592,285 18,465,622 FY 2015 [repeated 6 times] JAN FEB MAR APRIL MAY JUN BFP DISTRIB 4/14/2015 15,715,993 1/24/2015 9,374,965 2/28/2015 31,897,623 3/3/2015 4,183,762 19,558,139 4/24/205 805,000 5,541,904 5/7/2015 50,713,523 6/3/2015 (3,000,000) (3,000,000) (657,340) (986,010) (306,000) [repeated 6 times] (462,000) [repeated 6 times] (17,325,267) (10,000,000) (20,373,000) (12,509,610) (4,978,610) (1%748,000) (7,376,210) (3,083,210) (5,000,000) (29,788,319) 5,649,028 1%846,422 (2,092,929) 1,816,035 41,925,861 16,803,966 22,452,994 36,299,416 34,206,487 36,022,522 77,948,383 FUND CHARITY 1/24/15 Page 1 of 2 EFTA01203143 LEON & DEBRA BLACK PROJECTED CASH FLOW FY 2015 [repeated 6 times] LOB TOTAL JULY AUG SEP OCT NOV DEC CASH -JOINT CASH -DEBRA CASH -LEON INFLOWS BFP LP DISTRIB 5,876,720 4,428,381 29,405,731 GRAT BFP 4,073,175 24,073,531 1,312,418 26,834,288 174,178,689 203,584,421 PAYMENT DATE 7/24/2015 8/7/2015 9/3/2015 10/24/2015 11/7/2015 12/3/2015 ART SALES - MID PRE-SALE EST 805,000 204,389,421 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 6 times] (3,672,000) PLANE (462,000) [repeated 6 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% (10,000,000) IRS (4,978,610) (42,839,829) NYS/ CA/ IA TAX (3,083,210) (27,290,630) USE TAX (5,000,000) NET CASH BY MONTH (6,598,387) 2,150,943 15,285,961 (399,291) 702,696 (10,176,398) (172,531,885) CASH 71,349,996 73,500,939 88,786,900 88,387,608 89,090,304 78,913,906 31,857,536 Page 2 of 2 EFTA01203144