Cash Needs/Estate Obligations 3100.000 3150.000 $625.000 $930.000 3500000 $12.215.000 $15.329.000 Total 329.649.000 Sources • Use funds In V.S. Trust and JPaAOrgan Braun% 01 ha 30 2016. rougNy 513.000.000)1a ptrl05ls SrPereea • Use projected angora (527.541000)W sa0sy interest payments and dialnb

As of July 31, 2014 nosed iris = Historical Said Snis • Current TRUSTS WITH EXTERNAL TRUSTEES (in millions) Beneficiaries V.S. Trust (Dern) r ataninistrallve IMMO BC DB JH ire Tura 11102Trusis B J A V p3 J AY • 414040:, 0.1C4C.0 2011 Black 2011 Ferny Rust EEEE LOB 20