Document Mentions (4 shared documents)

EFTA00607782

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P G RAT 2-ET SEQ GRAT 1 BFP DISTRIB ANNUITY ANNUITY DISTRIB 2/28/2015 3/3/2015 4/24/205 5/7/2015 DISTRIB 11/21/2014 ANNUITY 12/3/2014 BFP LP DISTRIB 9,114,138 9,114,138 29,566,366 9,374,965 31,897,623 4,183,762 5,541,904 GRAT BFP 29,566,366 15,715,993 19,558,139 805,000 ART SA

3 33,388,861 46,508,345 12,469,998 FUND CHARITY 18,076,963 31,881,319 29,320,390 31,094,294 18,465,622 1/24/15 Page 1 of 2 EFTA00607782 LEON & DEBRA BLACK PROJECTED CASH FLOW FY : EDB I"' 2 , JUN ,-Y 2015 JULY ,-Y 2015 AUG I I FY 2015 SEP FY 2015 OCT I I FY 2015 NOV FY 2015 TOT

EFTA00708554

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PO 2 FUNDS FUTURE PUBLISHING COSTS EFTA00708554 SUMMARY OF CASH FLOW - BLACK FAMILY ACTUAL JAN+MAY AND PROJECTED JUN - DEC APO 1 FY 2015 LOB BFP LP LDS 2011 U.0 APO 2 LDS 201411C GRATS TOTAL HP12$ 2013 NARROWS LBF HOLDINGS INFLOWS DISTRIBUTION FROM BFP LP (INCE APO) 2&574,199 (254,676

5.737 151.512,480 123517506 114.600,920 146,692,053 122,884,255 111404,333 132261188 121,231375 EXCLUDES DESCENDANT'S TRUSTS EFTA00708556 LEON & DEBRA BLACK PROJECTED CASH FLOW FY2015 FY2015 FY 2015 FY2015 FY2015 FY2015 FY2015 FY 2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 ACTUAL

EFTA00670563

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2/22 CASH - LEON 11PM) 10,000,010 12/22 PAYMENT DATE 12/3/2014 1/24/2015 2/28/2015 3/3/2015 4/15/2015 4/24/205 5/7/2015 6/3/2015 INFLOWS BFP LP DISTRIB 1,278,152 - 9,169,972 0 4,184,002 - 5,442,174 GRAY ANNUITY 24 225 000 18 072 534 39 160 977 20922 615 49 656 630 25,503,152 18

LEON & DEBRA BLACK PROJECTED CASH FLOW PREPARED BY R JOSUN DEC 23 2014 DEC FY 2015 JAN 1. 15 JAN FY 2015 JAN 16 - 31 JAN FY 2015 FEB FY 2015 MAR FY