BLACK FAMILY PARTNERS FY2014 FY2014 CASH PROJECTIONS NOV DEC 2014 & FY 2015 NOV DEC CASH APO APO 10/31/2014 OISTRIB DISTRIB 11/21/2014 12/15/2014 CASH . CASH CASH INFLOWS FROM INVESTMENTS DISBURSEMENTS NET CASH BY MONTH CASH BALANCE RESIDUAL FUNDING OF ATHENE - MAY BORROW FROM LOB 2014 LLC TOTAL NOVEMBER 24 2014 FY 2015 FY 201S FY 201S FY 2015 FY 201S FY 201S FY 201S JAN FEB MAR APRIL MAY JUN JULY APO APO APO DISTRIB DISTRIB DISTRIB 2/28/2015 4/14/2015 5/7/2015 Page 1 of 2 EFTA01190871 NOVEMBER 24 2014 BLACK FAMILY PARTNERS FY 2015 FY 201S FY 201S FY 201S FY 2015 CASH PROJECTIONS NOV DEC 2014 & FY 2015 AUG SEP Ott NOV DEC APO APO DISTRIB DISTRIB 8/7/2015 11/7/2015 CASH CASH CASH INFLOWS FROM INVESTMENTS DISBURSEMENTS NET CASH BY MONTH CASH BALANCE RESIDUAL FUNDING OF ATHENE - MAY Page 2 of 2 EFTA01190872