From: Richard Joslin < Sent: Thursday, October 30, 2014 1:09 PM To: Jeffrey E. Subject: Schedule of cash flows I have cash from Apollo mapped out by date and when LDB and trusts receive =or balance of '14 and '15. I am updating 2014 and 2015 tax numbers and =iming of payments. BRH 2015 taxable income much lower, ie 100MM I need to add in and review expenses and investments. Format is far from final. I am working to give you numbers to work with in=a shape that is a clear as possible. I have meeting with Phaidon CFO that.' will abbreviate to one hour downtown and return to office. If I should=abort please advise. I have schedule for Barry pending disclosure question. <?xml version=.0" encoding=TF-8"?> <!D0CTYPE plist PUBLIC "-//Apple//DTD PLIST 1.0//EN" "http://www.apple.com/DTDs/PropertyList-1.0.dtd"> <plist version=.0"> <clict> <key>date-last-viewed</key> <integer>0</integer> <key>date-received</key> <integer>1414674602</integer> <key>flags</key> <integer>8590195729</integer> <key>gmail-label-ids</key> <array> <integer>27</integer> </array> <key>remote-id</key> <string>451623</string> </dict> </plist> 1 EFTA_R1_02150683 EFTA02716015