LDB/ DRB
QEF INCOME
ELECTION TO DEFER PAYING TAX - SEC 1294
FOR YEAR 2014
QEF QEF QEF
ORD INC LTCG DISTRIBUTIONS
ALM VII (R) LTD 1,351,090
HARVEST HOLDINGS LLC 42,029 18,349,517
AVANT HOLDINGS (MI) II. LLC 2,890,293 2,681,607
TOTAL INCOME 4,283,412 21,031,124
FED TAX RATE 28.0% 20.0% TOTAL
1,199,355 4,206,225 5,405,580
4,283,412 21,031,124
NYS/C TAX RATE (APPROX) 12.6% 12.6%
539,710 2,649,922 3,189,632
AWATING APOLLO/ DELOITTE TO CONFIRM THAT THE ABOVE QEF AMOUNTS
ARE UNDISTRIBUTED AS OF 12/31/2014. THE BRH K-1 SHOWS ZERO DISTRIBUTIONS
FROM THESE ENTITIES AND SUCH ENTITIES WERE NOT SOLD IN 2014.
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