EFTA02379411.pdf

"Calculated based upon 92.7MM shares, LDB and the Trusts can expect to receive 133.5MM. It is assumed that the distributions will be spread evenly acro"

"Interest Bofa - Art Loan ... principal outstanding (565MM) is due as a balloon payment"

"APOLLO DISTRIBUTIONS AND TRA 133.630"

"Miami Property • Construction (210) [monthly]"

"Townhouse - Construction (800) [monthly]"

"Brad asked that I copy Leon since revenue numbers are markedly different than prior years"

"Here is the VERY PRELIMINARY 2016 cash flow you requested... Brad asked that I copy Leon"

"Trust Distribution - Josh and Victoria"

"projected living needs for Alex and Victoria"

"Added to this estimate was the tax due in February for the Picasso purchase. This is payable to Gagosian."

"NY Townhouse - Construction ... Based upon monthly estimates provided by Chris Pollack, building advisor"

"Miami Property Construction ... Based upon the average of the project estimate range provided by Lorraine"

"Trust Distributions - Ben Donalbane (900) ... (3,600)"

"Interest Bofa - Art Loan (8,000)"

"Trust Distribution - Ben Donalbane This is based upon the current projected budget for Donalbane for 2016 spread out evenly over 4 quarters"

"Trust Distribution - Josh and Victoria Based upon projected living needs for Alex and Victoria"

"Trust Distribution - Josh and Victoria Based upon projected living needs for Alex and Victoria"

"Chris Pollack on the 70th Street expenditures"

"These projected repayments were provided by John Murphy, CFO of the publishing entities"