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LDB proj personal cash-2H of 2014 Leon 6/16/14 balance Addl cash to be recd- May and Nov BRH div-est Colnvest Inc-est 80% of this cash recd to be pd to LDB via annuity payments plus current cash in GRAT 1 less est tax pays Jun & Sept less charitable commitments less professional fees less other for exp bal of year Proj 12/31/14 balance $71mil $120mil $50mil $170mil $136mil $ 29mil ($50mil) (15mil) (30mil) 20mil $121mil EFTA00316258

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