EFTA02341524

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LDB/ DRB TAX SUMMARY & BRH CASH FLOW FY 2013 - 2016 TAX SUMMARY FY 2015 FY 2015 FY 2016 FY 2016 W/ PHAIDON W/ PHAIDON ORDINARY INCOME BRH 31,290,000 31,290,000 69,844,000 69,844,000 TM 8,126,000 8,126,000 APOLLO 2,364,000 2,364,000 2,000,000 2,000,000 FORMER APOLLO/ OTHER 7,006,000 7,006,000 3,500,000 3,500,000 TOTAL ORDINARY 48,786,000 48,786,000 75,344,000 75,344,000 SHORT TERM CAP GAIN BRH (124,000) (124,000) APOLLO (1,543,000) (1,543,000) NON/ FORMER APOLLO 1,171,000 1,171,000 TOTAL STCG (496,000) (496,000) • QUAL DIVIDENDS (20%) BRH 3,719,000 3,719,000 2,000,000 2,000,000 APOLLO 17,000 17,000 FORMER APOLLO/ OTHER 300,000 300,000 315,000 315,000 TOTAL QDI 4,036,000 4,036,000 2,315,000 2,315,000 LT CAP GAIN (20%) BRH 38,190,000 38,190,000 29,193,000 29,193,000 TRA 9,415,000 9,415,000 APOLLO 3,135,000 3,135,000 4,000,000 4,000,000 FORMER APOLLO/ OTHER 3,506,000 3,506,000 4,000,000 4,000,000 PHAIDON (51%/ 49%) (31,954,000) b (30,701,000) ART 1,966,000 1,966,000 TOTAL LTCG 56,212,000 24,258,000 37,193,000 6,492,000 ADJUSTED GROSS INCOME (AGI) 108,538,000 76,584,000 114,852,000 84,151,000 ITEMIZED DEDUCTIONS 77,111,000 76,680,692 52,989,250 50,008,250 TAXABLE INCOME 31,427,000 (96,692) 61,862,750 34,142,750 TAX - ALTERNATIVE MINIMUM TAX (AMT) 12,852,000 6,461,000 17,373,000 11,233,000 TAX - MEDICARE (3.8%) 1,760,000 750,000 1,550,000 570,000 TAX DEFFERAL - PFIC TOTAL FEDERAL TAX 14,612,000 7,211,000 18,923