SH MEADOW OUTFLOWS FY2014 FY2014 FY2014 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 GRAND TOTAL TOTAL TOTAL JAN-OCT NOV DEC JAN FEB MAR APRIL MAY JUN JULY AUG SEP OCT NOV DEC (1,500,0001 (500,000) 12,000,000) (500,000) (500,0001 (500.000) (500,000) (500,000) (500,000) (500,0001 (500.000) (500.000) (500,000) (500,000) (500,0001 (6.000.000) INSURANCE TAX (160,000) (160,0001 EFTA00607787 TOWNHOUSE FY 2014 FY 2014 FY 2014 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 FY 2015 GRAND TOTAL TOTAL TOTAL OCT NOV DEC JAN FEB MAR APRIL MAY JUN JULY AUG SEP OCT NOV DEC OUTFLOWS (1,000,000) (1,000,000) (2,000,000) (3,000,000) (3,030,000) (3,000,000) (11,000,000) LOB 2011 LLC (328,670) (328,670) (657,340) (986,010) (986,010) (986,010) (3,615,370) APO 1 (671,330) (671,330) (1,342460) (2,013,990) (2,013,990) (2,013,990) (7,384,630) INSURANCE TM 135,767 FUNDED QUARTERLY BREAK OUT 10/1/14 PER PW - REVISED QUARTERLY LDB APO 1 Life Estate Remainder Factor: 32.867% 67.133% Value: 328670 671330 EFTA00607788