EFTA01204947.pdf

CASH FLOW ASSUMPTIONS JULY 7 2015 R JOSLIN BFP APOLLO DISTRIBUTIONS BASED ON JUNE ESTIMATES FROM APOLLO FINANCE AUG $0.40 NOV $0.33 FEB'16 $0.58 PLANE 70 HOURS OF REIMBURSEMENT/ CHARTER FROM APOLLO BOAT CHARTERS IN SUMMER AND DECEMBER TO MOSTLY DEFRAY OPERATING COSTS FROM JULY TO DEC TAXES INCOME TAXES BASED ON JUNE APOLLO TAX ESTIMATES MIAMI ASSUME $500K OF FURNISHINGS JUL - DEC ART LOAN GAGOSIAN OCT INSTALLMENT FUNDED BY BALANCE OF ART LOAN AVAILABLE LEGAL PLACEHOLDER OF $750K FOR 2014 PW LEGAL ART PRINTS ACQUISITION OF $35 MILLION NOT REFLECTED BFP KNOWLEDGE UNIVERSE SALE OF PROPCO IN DEC 2015 $7 MILLION BFP KNOWLEDGE UNIVERSE - RELEASE OF LEGAL FEE ESCROW $1.8 MILLION DEC 2015 BFP REPAYMENT OF PHAIDON GLOBAL LOANS BY DEC 2015 - $10.55 MILLION FAMILY OFFICE (BFP) NEW LABOR COSTS ARE GUESSTIMATE COST SHARING TRUST COST SHARE OF FAMILY OFFICE NOT REFLECTED APO 1 APO 1 TO REPLAY BFP FOR PHAIDON BORROWING APO 1 APO 1 TO FUND DISTRIBUTION TO BEN OF $3.2 MILLION APO 2 ASSUME NO FURTHER FUNDING OF SH MEADOW APO 2 FUNDS FUTURE PUBLISHING COSTS EFTA01204947 SUMMARY OF CASH FLOW - BLACK FAMILY ACTUAL JAN+MAY AND PROJECTED JUN - DEC APO 1 FY 2015 LOB BFP LP LDS 2011U.0 APO 2 LDS 201411C GRATS TOTAL HP12$ 2013 NARROWS LBF HOLDINGS INFLOWS DISTRIBUTION FROM BFP LP (INCE APO) 2&574,199 (254,676) 25,747,696 14,707,208 139,135,273 204,909,700 NET DISTRIBUTION FROM GRATS 153,308,781 - (153,308,781) INFLOWS - INVESTMENTS TIMBER 15,533,493 15,533,493 101 WARREN ST 4,061,810 4,061,810 AZ PROPERTY 1,410,497 1,410,497 K-12 INC 1,524,867 1,524,867 LOAN CASCADE - PARTIAL WITHDRAWL 10,000,000 10,000,000 KNOWLEDGE UNIVERSE - UQUIDATION 12,733,826 12,733,826 REDEMPTION - APOLLO VIF 5,801,604 5,801,604 DISTRIB - APOLLO CO-INVESTORS VI 3,846,838 3,846,838 DISTRIB - 107 PORTFOLIO 1,088,560 1,088,560 DISTRIB - ECI I 1,760,525 1,760,525 DIVIDENDS/ INTEREST 633,473 622,633 7,0)7 1,263,183 INFLOWS - OTHER ART LOAN 96,000,000 96,000,000 MISC 7,906.205 2,318,540 1.138,503 503,199 - 11,866,446 TOTAL INFLOWS 285,288,242 52,137,965 3,521,661 30,312,706 14,714,285 (14,173,508) 371,801,350 OUTFLOWS - INVESTMENT CAPITAL CALL - ECI II (5,898,532) (5,898,532) CAPITAL CALL - COF CO-INVEST III (5,015,073) (5,015,073) CAPITAL CALL - AlHENE (41,600,000) (41,600,000) CAPITAL CALL -CURATION MEDIA (1,300,000) - (1,300,000) INVESTMENT - ARCADIA BEACON II - (5,000,000) (5,000,000) ARTSPACE - (2,481,556) (2,481,556) PHAIDON PRESS - (1,700,000) (340,000) (2,040,000) REGAN ARTS - (4,650,000) (2,150,000) (6,800,000) MISC (366,566) (612,866) (979,432) OUTFLOWS - PERSONAL PERSONAL - LEISURE ET AL (6,041,341) (6,041,341) RESIDENTIALTLABOR (5,212,966) (5,212,966) MS DISBURSEMENTS (3,709,524) - - (3,709,524) ART & COLLECTIBLES (124,639,453) (3,223,286) (3,157) (127,865,896) TOWNHOUSE -CONSTRUCTION (1,896,653) (4,415,347) (6,312,000) SH MEADOW - CONSTRUCTION & EXP (5,760,000) (5,760,000) MIAMI PROPERTY - (8,750,000) (8,750,000) BOAT (2,205,787) (2,20S,787) PLANE (4,852,003) (4,852,003) FAMILY OFFICE (5,915,000) (5,915,000) BOFA - ART LOAN INTEREST (7,476,359) (7,476,359) ART EXPENSE - CONSULTANTS/ INSURANCE (2,457,520) (268,172) (206,000) (2,931,692) LEGAL & ACCOUNTING (2,090,591) (20,030) (38,938) (33,070) (41,784) (2,224,383) CHARITY (22,574,804) (22,574,1304) IRS-2014 (27,758,151) (27,758,151) IRS-2015 (13,211,849) (13,211,849) NYS/ CA/ IA TAX-2014 (20,363,201) (20,363,201) NYS/ CA/ IA TAX-2015 (8,481,799) (8,481,799) USE TAX (2,964,878) - (3,930,023) (244,063) (7,138,964) ADVISORY/ TRUSTEE FEE - MISC (3,364,800) (1,592) (59,119) - (3,425,511) TOTAL OUTFLOWS (259,301,679) (60,116,762) (18,838,633) (20,026,965) (5,041,784) (363,325,823) NET IN (OUT) BEFORE INTRA-FAMILY 25,986,563 (7,978,798) (15,316,972) 10,28S,740 9,672,501 (14,173,508) 8,475,527 INTRA FAMILY LOANS - DRS/ PUBLISHING 1,450,000 (1,000,000) (451,000) (1,000) INTRA FAMILY LOANS - BFP/ PHAIDON GLOBAL 16,549,733 (16,549,733) INTRA-FAMILY TRANSFERS - AP NARROWS CLASS B 2,000,000 (2,00.000) INTRA-FAMILY TRANSFERS - TRUST DISTRIB - DRS 10,000,000 (10,000,000) INTRA-FAMILY TRANSFERS - INT ON DEBT (27,325,266) 55,900 25,776,658 (17,802) (1,510,510) INTRA-FAMILY TRANSFERS - REIMS (3,233,550) 3,233,550 CORP DISTRIB - DAB PROD 560,000 - - 560,000 TRUST DISTRIB - BEN/ JOSH/ ALEX/ VICTORIA - (3,200,000) (114,000) (3,314,000) TOTAL INTRA-FAMILY (16,548,816) 16,605,633 6,260,475 (10,582,802) (4,26S,510) NET IN (OUT) 9,437,747 8,626,836 (9,056,497) (297,062) 9,672,501 (14,173,508) 4,210,017 CASH BALANCE - OPEN 30,188,407 18,117,257 31,034,116 13,545,853 9,783,100 14,352,720 117,021,452 CASH BALANCE -END 39.626,154 26,745,227 21,977,583 13,248,792 19,455,601 179,212 121,232,569 EFTA01204948 SUMMARY OF CASH FLOW • BLACK FAMILY AcTuAL 44N4uN AND FRa.P.PuL • DE4 FY2016 FY2015 FY2015 FY2015 FY 2015 FY2015 FY2016 FY2015 FY 2015 FY 2015 FY 2015 FY 2015 FY2015 JAN FEB MAR APRIL MAY JUN ALLY AUG SEP OCT NOV DEC TOTAL JUN 25 2015 INFLOWS DISTRIBUTION FROM BFP LP (INCI. APO) 79,745.381 26.873.579 30.599.965 37.090.866 30.599.965 204.909.735 INFLOWS • INVESTMENTS TOMER 15.891.938 061.446) 15.513.493 101 WARREN ST 4.081.810 4.061.810 AZ PROPERTY 1.410.497 - 1.410.497 K-12 INC 557.830 967.237 1.524.867 LOAN CASCADE- PARTIAL WITHDRAWL 10.000.000 10.000.000 DISTRIB4LP) - WCISENSOHN 481091 - 480.091 KNOWLEDGE UNIVERSE- LIQUIDATION 3.933.826 8.800.000 12.713.828 REDEMPTION - APOLLO VIF • 5101.804 5.801.604 DISTRIB 4LP) - 107 PORTFOLIO LP 468.198 620.362 1,088.560 DIS1RIB - APOLLO COAIVESTORS VI 2.134.681 1.712.177 1848.838 DISTRIB - FCI I 402.631 357.494 1.000.000 1.760.525 DIVIDENDS, INTEREST 270,172 1.288 1.504 423.181 34.894 363 288.287 265.518 1,263.183 INFLOWS • OTHER ART LOAN 9.000.000 5.000,000 - - 23.000.000 34.500.000 • 24.500.000 96.000.000 MISC 345.849 453.900 1.713.501 811.169 436.882 732.994 395.541 6.632.360 4,865 50.185 4,665 4,665 11,388.355 TOTAL INFLOWS 41584,096 85.039.101 2.693.261 30322660 84.384.801 36,946,654 1.829.045 43.723.226 4.665 24.816,681 30.604.830 9.804.865 171.801.185 OUTFLOWS • INVESTMENT CAPITAL CALL - Fa II (192.874) 41.528.9194 - (1285.828) (842.913) 41.125.000) (1.125.0001 (1898.532) CAPITAL CALL- COF CO-INVEST III (284.874) (59237) (598.721) (909.823) (682.418) oc.3.ciaq (500,003) (500.000) (500.000) 4500.000) (5115.073) CAPITAL CALL- ATIENE - 441.800.000) - 441,600.000) CAPITAL CALL -CURATION MEDIA - (650.000) - (325.000) (325.000) (1,300.000) INVESTMENT - ARCADIA BEACON II (2.010.000) 42.000.04:01 4990.003) (5100.000) ARTSPACE 4350.003) (900.000) (6.558) (975,000) aso.oaq (2.481.556) PHAIDON PRESS (1.700.000) pgamath (2040100) REGAN ARTS (1.750.000) (2.900.000) (2.150.000) (6.800.000) MISC (438.711) (132.171) (160.550) (250.000) (979.432) OUTFLOWS • PERSONAL PERSONAL - LEISURE ET AL (538.293) (725.549) 4487.979) (440.520) (797.000) (4841000) (408.030) (406.000) (481.000) (408.000) (408.000) (411 000) (6.041.341) RESIDENTIAL. LABOR (222.081) (465.8121 4372.471) (582.848) (364.604) (726.523) (446.438) (446.43M (398.438) (398.438) (396.438) (396.418) (5.212.986) MS DISBURSEMENTS 4907.155) (1.002.369) (900.0401 (900.000) (3.709.524) ART 8 COLLECTIBLES (11.311.881) 47.257.8CM (1.012515) (5.815.385) (23247.584) (43,970.822) (6.503.000) - (28750.000) (127.885.898) TOWNHOUSE • CONSTRUCTION (1.000.000) (1.625.030) 42.750.0001 (937.000) (6,312.000) SH MEADOW- CONSTRUCTION B EXP (700.000) - (2.500.000) - (2.503.000) - - (80.000) (5.760.000) MIAMI PROPERTY - - (250.000) - - (250.000) - (8.250.003) (84750.000) BOAT (105.787) (105.000) 4450.000) (105.000) (405.030) (105.000) (155.000) (155.000) (155,0001 (155.000) (155.030) (155.000) (2.205.787) PLANE (258.340) 4911255) (420.144) (524.331) (171.934) (428.000) (429.000) (428.000) (428.000) (428.030) 44211000) (4.852.003) FAMILY OFFICE (270.000) (531.000) 4411003) (511.000) (446.030) (548.000) (449.030) (540.000) (WACO) (557.000) (557.030) (5570 00) (5.915.000) SOFA- ART LOAN INTEREST - (1.701,064) (1.797.291) - 41.962,938) (2015.047) 47.478.359) ART EXPENSE- CONSULTANTS' INSURANCE (176.429) (225.016) (45.9438) (244.821) (129.102) (875.810) (197.509) (101.383) (447113) (186.883) (101.383) (101.381) (2.911.892) LEGAL B ACCOUNTING - (472.092) 4447.821) (48.341) (53.672) (2.658) (900.000) - (150,000) 4150.000) (2.224.311) CHARITY 415.000) (25.000) 4497.250) (638.500) (2250.000) (199.054) 00.030) 410.000) 44.010.000) 410.000) 410.010.000) (4.910,000) (22174.804) IRS-2014 (21.000.000) (6.758.151) (27.758.1511 IRS-2015 - • (4.061.849) - (4.503.000) - (4.650.040) • (11.211.849) NYS/ CAI LA TAX-2014 (15.470.000) - (4.893201) - (201832011 NYS/ CMIA TAX-2015 (2.806.799) - (2.803.000) 43.075.0001 (8.481.799) USE TAX (17581 - - (8090.330) - (1.039.878) - - (7.118.984) ADVMORY/ TRUSTEE FEE - . . . - MISC (245.472) (239.7591 (704.738) 1271609) (139.3321 (940.1441 1408.2861 (135.7721 (2822041 426.7821 (28.7821 (28.7821 (3.425.641) TOTAL OUTFLOWS (80.977.960) (11.830.095) (12.598.891) (78189.187) 438.418.158) (63.521,018) (7.236,631) (11.622193) (23.812.981) 02266.103) (11705.603) (20.887.860) (363.325.951) NET IN (OUT) BEFORE INTRA-FAMILY (9.323.855) 73.209.006 01001 330/ 14723461 27/ 27141253 (211 676.464) oases) 32.100,613 (2umas) (7440,422) 18.899.027 (91.0629655) 8.475.432 LY LOANS - DRBI PUBLISHING • - (1.000,000) 999.000 - (1.000) CORP DUSTIN - ORB PROD 560.000 - - - - - 560.000 TRUST DISTRIB • BEM JOSH (9500) (9.500) (9,500) (9.500) (9.500) (9.500) (3209.500) (9.500) (9.500) (9.500) (9.500) (8.508) (3.314.000) LY TRANSFERS • INT ON DEBT (1.510.5101 (1.510.610) lARAMILY 551500 (92500) (7.009.217) 6,989,233 (9,600) (1,520,010) (3,209,600) (1500) (1500) PAW) PAW (9.500) (4265.610) NET IN (OUT) (63 73.351) 711992505 (17,014343) (40,857294) 27.936,743 (28,096,473) (8.816.086) 32,001133 (21,237,798) (7,441922) 16,889127 (11,062.488) 4.209.922 END OF MONTH CASH 117.021.452 106248.088 181,447,594 184,431.011 123,575.737 151.512,480 123517506 114.600,920 146,692,053 122,884,255 111404,333 132261188 121,231375 EXCLUDES DESCENDANT'S TRUSTS EFTA01204949 LEON & DEBRA BLACK PROJECTED CASH FLOW FY2015 FY2015 FY 2015 FY2015 FY2015 FY2015 FY2015 FY 2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 ACTUAL IAN- JUN; PROJECTED JUL- OK 2015 WI 1.15 JAN 16 - 31 APRIL 1-15 APRIL 16-30 TOTAL PREPARED BY R JOSLIN MN JAN FEB MAR APRIL APRIL MAY JUN JULY AUG SEP OCT NOV DEC NET INFLOW JUN 262015 PAYMENT DATE: BFP/ GRAT 1/9/2015 1/24/2015 2/27/2015 3/3/2015 4/15/2015 4/24/205 5/7/2015 6/3/2015 7/24/2015 8/28/2015 9/3/2015 10/24/2015 11/28/2015 12/3/2015 INFLOWS BFP LP OISTRIB 2,C00„428 : 7,491,334 2,15;345 4,427,339 5,540.562: : 3,964,190: - 25,574,199 GRAT ANNUITY . 20,200,000 . 38,610,000 . . 15,C00,000 . 30,991,000 3,681,000 . . 22,369,000 . 1,651,781 . . 20,566,000 153,308,781 LOAN PROCEEDS - BOFA - ART : 9.999,C00 5,000 WO : 23 OCO 030 : 34 500 OZO 24,5T,C00 : 96,000,OW .... LOAN PROCEEDS - LDS 2014U.0 (DUE 4/30/15) - 6 COO 000 - - 6 000 OZO OISTRIB (TRUST) - ORB - APO 2 - 10 COO - 10.000000 DISTRIB ICORPI - DRB - DRB PRODUCTIONS 560030 ' 56°)???. SALE - ARIZONA PROPERTY 1410497: 1410497 OISTRIB (LP) - 107 PORTFOLIO LP 468,198 - 620,362 1,0138,56D SALE - CLASS B INTEREST AP NARROWS LLC 2,000,000 : 2,000,000 SALE - URI PROFIT ON ND °room EXERCISE 3/2014 . 411,895 . 411,695 LOAN REPAYMENT -ARTSPACE - ORB 450,000 - 450,000 LOAN REPAYMENT- PHAJDON GLOBAL -ORB • 1,000,000= - 1,000000 OTHER REFUNDS/ RECEIPTS 4,416 . 37,243 . 6,107 . 9,706 . 1,324 . 84,605 . 34,821 . 102,065 4.665 . 4,665 . 4,665 . 4.665 . 4,665 . 4,665 . 306.296 TOTAL INFLOWS 19,033,042 30,647,741 5,418,002 4%731,402 1,451,324 17,234951 23,034,821 70,020,424 5,685,665 5.345227 22,393,665 26,356,446 3,968,855 20,590,665 298,112,229 OUT10 WS MS TRANSFERS : (90713551 : (1,002,369): : (900,000F : f91"qc9. .... 0 ,1.99.47.1) PERSONAL (20,000) (518,293) (725,549) (487,979) 130,000) (410,520) (797,030) (466,000) (406,000) (406,000) (481,000) (406,000) (406,000) (481,000) (6,041,341) RESIDENTIAL + LABOR - - 222,081)- (465,812: (3724711- (582,848) (364,609- (726,523 544 64381: (446,438): (396,438): (396(470 (396,473)- P%5438):.... 555211,9661 INSURANCE/TAXES - PROPERTY (249,43* (354,464)' (42,7511- (207307) (100,274)= (416,644) 1365,949)' (108,990): (235.422): - - - - - : (1881,232) TOWNHOUSE -CONSTRUCTION (295.5705- . 5480,301): (312818). .... FINE ART c8.85 .... (3,091,559)- (1a39,658 5214,423): - 56,122,631 - - - i19,1B6.4:3?) BRONZES - : - : - : - (5,562.353): 95,266: - : - : - : - : - : (5,4679371 JEWELRY PARE 800Y3 - : - : p8,491): - : : (342,850): - : - : - : - : (6364?4 .14 FURNITURE ET AL . (248,3051. 315,556). (36,745). (163,313 - - (6763t__?1,) ART EXPENSE -CONSULTANT/INSURANCE - (176,429)- (142,664) (84,14B). (105,321): (93,978)- (843,348 (93,663). (93,883)- (93,8133)- (93,883)- (93,883)- (93,883)- (2,009,208) SOFA -ART LOAN - 5470MM • UBOR 1M+ 125- 5/2015 . 11 701 0134). ' (1,797,291 Ry?F'7t?,?' (7/9?:5A17.).-.... M 47.6t?Th BOAT: DEBT SERV - 517.2MM. LIBOR 1DAY+185- 12/2018 (105787): (105,080): 1100,000): (105,000): (105030): (105,088 (105,000): (105,000): (105,000): (105,000): (105,C00): (105 000): (1,255,787) BOAT- USE (NET OF CHARTER REVENUE)* 5350,0005: - 5300000): 150 000). (50,000,1- (30,000)- 50,C00)- (5 ,000 ......195 0,PP°1 PLANE: DEBT SERV - 521.1MM: UBOR 1M+172:9/2016 (158,202)• 1156,0711. • (162,000) (158,030)- (156,003 (156,000). (156,000)- (158,000)- (158,C00)- (158,C00)- (156,003): (1,742,272) PLANE USE 1NET OF REIMBURSEMENT (96,139): (753,1641 : (738,144): (366,331): 13934 1270,003): (270,000): (270,000): (270,00): (270,000): 17ThRc9:. .... 0 ,.199t?Th TRANSFER TO NARROWS LLC : (5,630,000); ; (3,233,550): - - (23,0(7,030): (34,500,0W (28,750,0110): : (95,113,550) : APO 1 INTEREST : : 16,737,737): : . : (6,612,601 (6,887,4641: (6687sitt... URI/SIRI OPTION - PROFIT DISGORGEMENT TO APOLLO (196,343). (434,660 : (631,003) LOAN REPAY- LOB 2014LLC (DUE 4/30/151 - (6,000p00): f6 ".4c9 LEGAL & ACCOUNTING - CURRENT (447,621): (48,062)- (1,755 (150 000). - (150000)- (150,000): (947,438) LEGAL & ACCOUNTING - PRIOR YEAR (393,154)• 5750,000)' Pa:43.4:9.9 CHARITY (13,C00). (25,000). (487.2501. (108.500)- (530.000): (2.250,C00). (199,054 (10,000) (10,000)- (4,010,(00)- (10,003)- (10,010,100)- (4,910,000). (22,574,604) IRS - INCOME & GIFT - 2015 0,061,8491: : (4,500,0T Si•PTP.)????: : (13,211,050) IRS - INCOME & GIFT-2014 (21,030,000): - : (6,758,151): - - : - : - (27,758,151) NYS/CA/IA INCOME TAX - 2015 (2,606,799): (2,600,003 (6,481,7991 NYS/ CA/ IA INCOME TAX-2014 (15,070,0901: : (4,893„2011. - (20,363,201) USE ET AL TAX . (1 925,0001. (1,039,8781 . ‘2,964,FIR MISC OUTFLOW (2,554)- 1.8,655 - (43,417): (550,2731: (9,051)- (12455): (4,982): (87,797) (26,782); (26,782)- (26,782)- (26,782)- (25782)- (26,782)- (852,565) TOTAL OUTFLOWS (21,456,164) (27,616,439) (9,130,094) 114,301,094) (23,964,421) (14,150,370) (27,835,816) (62,190,997) (3,312,353) (1,675,093) (24,264,745) (30,266,103) (11,516,103) (16,751,578) (288,431,369) NET IN(OUT)FLOWS (2,473322) 3,031,301 (3,712,092) 32,430,308 (22,513,097) 3,084,582 (4,800,994) 7,829,427 2,373,312 3,870,133 (1,871,080) (3,909,658) (7,547,248) 3,839,067 9,660,859 CASH BALANCE 27,308,712 30,340,013 26,627,921 59,058,230 36.34%132 39,629,714 34,828,720 42,658,147 45,031,459 48,901.592 47,030.312 43,120,855 35,573,607 39,412,694 EFTA01204950  PERSONAL. RESIDENTIAL. OTHER LEON & DEBRA BLACK PROJECTED CASH FLOW FY2015 FY 2015 FY 2015 FY2015 FY2015 FY 2015 FY 2015 FY 2015 FY2015 FY2015 FY2015 FY2015 FY2015 FY2015 ACTUAL JAN - JUN; PROJECTED JUL- DEC 2015 JAN 1.15 MN 16 - 31 APRIL 1.15 APRIL 16-30 TOTAL PREPARED BY RJOSUN JAN JAN FE8 MAR APRIL APRIL MAY JUN JULY AUG SEP OCT NOV DEC NET INFLOW PERSONAL (20000) (518,293) (725,549) (487,979) (30 0001 (410,520) (797,000) (466000) (406,000) (406,000) (481,000) (406,000) (406.000) (481,000) (6,041,341) TPS-PERSONAL (53,083): (134.395): (51,657): (90,559): (38,585): (100,0001: 1100,000): (100.000): (100,00): (100,00): (100,000): Pwsim3):.... (3,136:8/._??) TPS-CREDIT CARD 268,663); (118,4B4)• (67,040 • p28,190)- (42,887)- (150,000): (150 000). (150,000)- (150,000)- 150,030); (150,030)- P6°P a g-.... _ _ MISC - MS DISBURSEMENTS pommy po,00co- (5°,0K)- (50,030); (50(100)- (500:0): ( 34°48P) PETTY CASH -LOB (55icc"): - : (25,000): (55,000): (80,030): 6°,9°P pox's): (sum): (50,000): (soiccp): (50'000): (0.9?):. ......0.6.5.49 DUES - GOLF ET AL (38,111): (18,874): (25,000): (25,00): (186/95P) KNICKS - EIFEL° (114,425)- (114,425) MELANIE TRUSTEE FEE (41.824(: (41,824) AMEX-LDB (23,314). (34,559): (38,458): (4071). (9,278): (25,90 (25,000): (25000). (25,000). (25,09): (25,000): ......( 2.84.139 LDB - APOLLO REIMBURSEMENT - (118,233)- (500[0 (50,00)- (50,00): (268.233) GIFT - RELATIVE (400 009. SUPPORT -CHILDREN (20,000): (1,500): (30,000): (30,000): (35,030): (31,0% (31,00): 431,000): (31,030): (31,003): (31,030): (31,00): (333,5[0) SUPPORT - CHILDREN - RENT 13.268 (13.461 .. ) AIPAC - LOBBYING (250,030), (250,880) soncipy POUTICAL - 3840 9501909. (2C(1,030): - (45019Pf) soncipy POUTICAL - 6273 (2,500). (2,700). (2,700). (,900) MEMBERSHIP (10,000): (5,250): (36.44°) FITNESS (5,848 (5,848) RESIDENTIAL + LABOR P 7-20 81): (465,812): (374471): (582,848); (364,604): (726,523 ...... ..... A3PM?,?; -396437.86: (396,438): (3961438): (6,214 966) HOUSEHOLD LABOR (123,217): (140,592); (120,193); (1070 26): (141,701): (136,878 (141,667); (141,667): (141,667): (141,6671: (141,667): (141,667): (1,720,210) TPS RESIDENTIAL (95,598): (254,820): (174565): ((1 ,624): (147,641): (300,00? 1300,000): (3°0800): ( 25°P w ): (2wicc"): (250,000): P 9q.c9:. .... (3,1.2.2/?4?) PAT 70 LLC (0945) (4,771 (4,771). (4,771). (4,771). (4,771). (4,771): (4,771): (33,396) BV 70 LLC (0945) (20(??? (30400 MAINT & LANDS - COOPER (30 593). (34,392); (64,985) MAINT & LANDS - KRUPINSKI - 0945 (25.213 (25.713) MAINT & LANDS - KRUPINSKI - 3840 (66 242) • (16,651): (112 165)• (195,058) MAINT & LANDS - KRUPINSKI - 6273 (3,766): (3,945): (2t_?1