at 2 4- £ ggIgIgggikgiggIggraggggFRREggEgggiggggigggiggggg so. ligggrigir"30tglgeBent“sgstii - ggt4 -ttr g f :. ' • g iii i lefig‘ i I . :LI I CJ 0 ,.9. I i i 1. R12.224i ggr . . . : i , FilligFig ve i I ' . . 2rI10.000 r L . T g g . e 1.160.000 : 14.785.000 1 .... 4V Boeing Farrinid: PARIS %manic: JEgE Bell 430 ag i ..1- gg NC .. m 8 el gg r § 4 I 't i I , i u I I P. I I i i I • I I _............_.._, 0 ...66b 'r---- 20.003 5,t100 22.000 14,000 25.000 cosroo no.oce imoosto i i i I i i i i . i : I t g g1. f V ; i i 1 E I i 1 gni get' - a9iNc°12A 4. g :2 , i i i i ii ! , , g . . gg ',Q..; • i 4-ip; g R • • gggggg 80118 § t * , , i , , le64 I i i : I 4 i g ... g R g : ..., i I E i i f 1 E 0 1 gAggi I 1'14 - t , i i ! gg iT- $ i f g 44 , , i 1: igg ligg : AA i 1 I i --t 11 • I i 2 g - g - § g N7 g0 g In _ el R 0 K 0 , i i ..., 1 ._. § 3 I - § g g 0 g • N I 0 p- * - I 2013 BUDGET CASH FLOW I i ..I N 0 MV I§I p r in i §2. ;° § : ; §! 4 ;ri i 4 I fa i a I.§ le I g il -i vi 1 i i . • i• ; i • i ! A t i § ,- , .t. .T4 !iv ; i-- @ ,- A m It. i § @AA 45*g ANA ceq-i t- I ! - 1- I I g@ gig f t AI " i 1. A@SA 4IggiR it §§gi site '1 ; -t- I f i i . g R @ d , .1' n g A d , § 0 - A d § ,i v g I . 0 ...... § § a § ,-. i § s. ti g I §t LI- § V r- ia l 214 cla II ;3 t m I gn . -§§§§ t g ": 11 - - N6 §§@ ..,1•:W A 10,2 m,i0 4 r p of I" i - 1 i 1 4 1 +1 i I I @I fo R § .- i.: i 4 i-i i00 I 4 ft 0,.. A r NIE I di I 4 r ," I 0. E_ § milr,P. i A 0 §§ 44 A § d , ig orti 1 - 5m gg a 0 ed ..- - § a s a is Ix '.6 - 4 g I I - 0 F _ . — tairizrz -. lift -:. E 4 I ,. a •- § — : i I i 4 @g 1:24 gi 81 0 1 • I@ 1§ -a 18 , g g . § ! 1 0 f - - it 1 E i I .., . ,- g F , - I ! ! ... EFTA00600070

CAPITAL IMPROVEMENTS .-.•: •:. iitS oltalliniroViments 3 % 900 19,000 . .... • . • I ; Chiller Probed -AO 0,4nston Miscellaneous . Siemens -Chiller 1 : -- gii—System - Sawyers./ Stan i ! :61Waiiittiiiik:t — — '' ' '''''''''' '''''''' i bliiiivisipritiothew , "I fair' I I .._...........--Y • : 0,000 i s00061 37,000 1 vi 000 : • • + • I - • -4 '' i.• •. .: 4 4 .• -4 4- 476,000 Porto ea ir expendfivemsnts •. . i 2013 F : .:_ .--: JJ - Master bedroom tettace, stucco etc NOOK* 4— ciaii.iiiiii-------t : : ' i F'aid pad estimate : estimate I 56 000i ootir '' 54,000 1 . 75,006 i 1 ' •. • ! +.-- •t• : ' i • : i ' i' Cooing Tower . I I 35,000 $ •. .: : : • Well K- Plugging & Fifer ' Audio - TV's, receivers, etc i 4- --i Phone em . ! telephone Kber / MictOwavet t • Total LSJ tapital improveMents •. I I 25000E . 25,000 37,006 ". 103 000 :. I • '' 4-- • . t : . : : : : 4 -4- .--; 4 . - t 4 Dodge Stewart Yamaha Engines Sabooa 4 « : 1 .i i i : . pa id I 25 000 i id 15 000 i ya .i ... , paid i *-t45,blio i 'ilk 3 10 000 3 ! i r - . : Polaris (2) : $ . eid.%.1019.9.9.9.4S.99. Miscellaneous - Island P. isiiiiiiiiiKiniosses Total estimatel 20.000 280.0061 $ i :' -t . -: ! + i• 4 . I - : : • i-• I 400000 Paris Gpital Improvements 1 Windows t• 2014 Mercedes $ Cliii----- ''''' -1----- r — ''''''''''''' -- '''''''''' 4 4. 150.000 + . • I i I ' ! Miscellaneous - Ian Paks I etc : Total $ ' Weiiiiiii ITD I — " paid 200 10 isi: 4 i 4.006 . ' i , : 4 • 4- Prebuy • Paint I • I Interim' '"""'t M 0 -+ ' Miscellaneous estimate ' 1 137,500: 357, 4 6506 ' . ". • i $ i : 7 — GIV School APO Upgrade i6lanedeck Naas, Avlarioas. ' Gave & Ot her i 50•_000 100, 875.000 : • : '' -T ' : Total ; 1 600 000 ' : 4 . . • -.4- -; Boeing Repairs & Maintence an i ! Stambaugh Aviation-Aux foil Tank •net pus IX, wens fer.4ndipip Corrosion Inspection *2 Engine I . : • i 2 . ; 3 140,000 I t : . i I 'i : . 4 ' . Auto Pilot repairs a i ' Raspier Unsched Mamtenence i . ' Vital ' E 47,000 3 -! : 6512 4. 1 S50, : '' t ' e- 'I t •. • i • + .• i* bon 40 l- 4 t ; ! -+- 1.1/4nPaPi!!laealiPi.1_ • uliii U to Pap 35 000 : _,_10 000 I I--AWOD '' I.- : . ' 4 I : • ' 4-- • • • GNP '''''''''''''''''' Engines (1) Engines (1) I : Agni 2013 Augus. 2013 I pall i- 160000 •:" 'ffib WO I i : $ • + i : ' •: Ftegular Unscheduled Maintenance Total I 50.00k .._ • i 370.000 EFTA00600071

i totals pend per summary aviation decrease once Gil & 727 adjusted total spending sold 14,785,000 (1,365,0001 13,420,000 .... ....._____ i . potential decrease in I total potential savings salary harry dki i 150,000) . '''''''' i808.0601 __ _ _ ___ ,.... ..- (750,000) Annual Net Spending 1 12,670,000 i i 4. dki salary 1,500,000 total payroll 25.62% total spend 11.18% ..i. I OROWTH OF JEE ASSETS I -----------. ..- DKI Hourly Rate Overview 52 weeks 2 weeks holiday- 1 4 weeks vacation i 46 weeks @ 50 hours per week . i invested $ 200,000,000 5.00% 10,000,000 6.00% 12,000,000 7.00% 14,000,000 2,300 I total hours 1 i _..... . L. I -6.29r Taipei - boa invested $ 1225,000,000 ---i 6.00%i 11,250,000 i I 6.00%i 13,500,000 other dki thoughts ' 2800 7.00%1 15,750,000 1 ! new mexico first class ticket -i. J 2 i nj costs @ 8.85% .T nyc ubt T nyc office phone etc i 126,732 57,280 30,000 .. Invested $ 5.00% 6.00% 250,000,000 ......._ 12,500,000 15,000,000 total cost - nyc 214,012 7.00% 17,500,000 EFTA00600072