Bank of America ~*

Bank of America ~* ii NlludhiudliililIiNIlllilidllllrlllilltilhllllululllllulll NZ 0000 596 021018 *601 AT 0.374 BLACK FAMILY 1997 TRUST C/O APOLLO ADVISORS ATTN: EILEEN ALEXANDERSON 9 W 57TH ST FL 41 NEW YORK NY 10019-2701 PAGE 1 OF 1 BANK OF AMERICA, N.A. WIRE TRANSFER ADVICE 1 FLEET WAY PA6-580-04-05 SCRANTON, PA 18507 DATE: 01/04/13 DIRECT INQUIRIES TO: 800.729.9iiiiiiiiiiiill ACCOUNT: THE FOLLOWING WIRE WAS CREDITED TODAY: TRANSACTION REF: SENDER'S REF: IMAD: ORIGINATOR: SENDING BANK: BENEFICIARY: CAPITAL ONE, NATIONAL ASSOCIATION BLACK FAMILY 1997 TRUST USD AMOUNT $46,000,000.00 SERVICE REF: 001190 ID: 7047192476 ID: 065000090 ID: 000006623441 PAYMENT DETAIL: PMT. FOR MARK ROTHKO, UNTITLED- ROTHK 1961.0001- NY2012.678 EFTA00593865 Bank of America e H WA 0000 000 643 016757 4601 AT 0.374 BLACK FAMILY 1997 TRUST C/O APOLLO ADVISORS ATTN: EILEEN ALEXANDERSON 9 W 57TH ST FL 41 NEW YORK NY 10019-2701 PAGE 1 OF 1 BANK OF AMERICA, N.A. WIRE TRANSFER ADVICE 1 FLEET WAY PA6-580-04-05 SCRANTON, PA 18507 DATE: 07/10/12 DIRECT INQUIRIES TO: 800.729.9473 OPTION 2 ACCOUNT: THE FOLLOWING WIRE WAS CREDITED TODAY: TRANSACTION REF: MIN SENDER'S REF: ORIGINATOR: INSTRUCTING BANK: TRUSTWEB USD AMOUNT $6,000,000.00 ID: 000001195824 ID: TRWB 75th THE FOLLOWING WIRE WAS CREDITED TODAY: TRANSACTION REF: SENDER'S REF: ORIGINATOR: PIPMIERS. Ill. INSTRUCTING BANK: TRUSTWEB USD AMOUNT $18,000,000.00 ID: 000001200135 ID: TRWB (O THE FOLLOWING WIRE WAS DEBITED TODAY: USD AMOUNT $24.000.000.00 TRANSACTION REF: SERVIC RELATED REF: IMAD: INSTRUCTING BANK: II ID: TR BENEFICIARY: GAGOSIAN GALL INC ID: 7047192476 BENEFICIARY'S BANK: CAPITAL ONE. III. ID: 021407912 PAYMENT DETAIL: BLACK FAMILY 1997 TRUST EFTA00593866 H Bank of America efr CU 0000 301 022250 0,01 AT 0.374 BLACK FAMILY 1997 TRUST C/O APOLLO ADVISORS ATTN: EILEEN ALEXANDERSON 9 W 57TH ST FL 41 NEW YORK NY 10019-2701 PAii 1 OF 1 BANK OF AMERICA, WIRE TRANSFER ADV 1 FLEET WAY PA6-580-04-05 SCRANTON, PA 18507 DATE: 12/10/12 DIRECT INQUIRIES TO: 800.729.9473 OPTION 2 ACCOUNT: THE FOLLOWING WIRE WAS CREDITED TODAY: TRANSACTION REF: SENDER'S REF: ORIGINATOR: INSTRUCTING BANK: TRUSTWEB USD AMOUNT $23.000.000.00 ID: 000001200135 ID: TRWB THE FOLLOWING WIRE WAS DEBITED TODAY: TRANSACTION REF: RELATED REF: INSTRUCTING BANK: BENEFICIARY: BENEFICIARY'S BANK: CAPITAL ONE, N.A. GAGOSIAN GALLERY INC PAYMENT DETAIL: BLACK FAMILY 1997 TRUST USD AMOUNT S24,000,000.00 EFTA00593867