LDB 2011 Financial Summary

LDB 2011 Financial Summary EFTA01108922 ASSET SUMMARY 12131111* Leon & Debra Black LDB 2011 LLC 1997 Black Family Trust 2006 Trust Judah 2009 Trust Black Family Partners 6.8% interest in BFP $ 100.85 6.8% Interest in BFP $97.2m11 4.3% Interest BFP $63.2 mil 73.4%Int in BFP thru LBF$1.07bi 8.8% Interest In BFP $125.4 5 Cash $13.4 5 (Notepayabte to 2006Trust $135) Art,booksetc at cost $1.5bil E Art at Cost $47 mil Art at Cost $204 5 Art at cost $58 mil 44%Interest BRH HIdgs$1.143bil Starring $255 Cash at US Trust $16.55 Cash at USTrust: $10 mll Cash at JP Morgan $17.2 5 Cash at US Trust $0.4 mil Apollo Colnvest III $4.1 5 Cash&Mkt Sec at JPM $125 Cash/Stodcs at BS/JPM $2.15 Apollo Investment Corp $ 6.7mil Apollo Colnvest IV $1.35 Note due from 1997 Trust $195 Stocks held at JPM $5 mil (Note payable to LDB $23mil) Apollo Credit Oppor Fd $152 mil Apollo Colnvest V $8.6 5 (Note payable due to BF? $42mIl) (Note payable to BFP $33 5) K Apollo Colnvest VI $43.9 mil Investment PartnerShic4$15.1 mil 101 Warren Street Apt $3.0mil Note due from 2009Trust $13mil Apollo Value Colnvest $6.8 mil Marketable Securities: $8.85 AP Technology PartnersLLC 0.6 SOMA Colnvest $1.9 mil AP Alternative Assets &Limit AP SHL Investors LLC Marketable Seturibec $26.3 mil AP InvestmentEurope Ltd$0.7mil Apollo RE Investment Fund BlueStar I, LLC $0.285 mll Marketable Securities:998 6 mit Investment Partnerships$10 mu AREIF III Transfer Members LLC Buckingham RAF Pus $9.7 mil Lone Cascade LP $36.85 Apollo IF/EU AdvIsms&Colnvest BI-IM Investors Lion Global Fund $0.13m11 King Street Capital $12.65 Apollo Advisors III M-CIift Partners .231 Neuberger $15.16 mil AINV shs dist fr AIC $3.95 Apollo Mezz Advisors Microbes Investors LLC Anchorage Capital Ptrs $12.5mil Apollo Men Colnvestors Remainderman Investors LLC .3 Millennium Group $19.65 Excelsior Advisors AREIF Corny IV CanyonValueRealization$13.2mil Apollo El II Colnvest LLC VIroproto Investors LLC Jnvestment Partnerships $8.4m11 Apollo RE V Colnvest LLC Apollo FCI Colnv 14.0 Apollo Advisors II Apollo Real Estate Cap Partners Apollo Investment Fd AREIF III Colnvest LLC Investment Partnershlos.$58.8mil Apollo Real Estate Fund LP AP AR Hoklco 1.37 AREIF IV Colnvest LW Apolo RE Advisors IV. LP HAO Capital Fund LP $3.05 iCrete LLC $1.6 mi AP Technology Apolo RE Advisors III, LP Knowledge Universe LP$32.0mil Valcour II Assoc .144 AP Energy Partners 1.872 Wolfensohn Cap Ptrs $2.05 Residual Inv Corp Itill Dune Real Estate Fund LLC 1.7 SustainableWoodlands $18.25 Cardiff Asociates LP .881 Gifthorse Ptrs LLC .227 M•C8h Partners LP .268 Quadrangle Cap Ptrs II 4.1 Note due from 2006 Trust $335 - Pegasus Partners LP .052 Markstone Cap Ptrs .317 Note due from LDB $42mi1 Power Investors LP ProQuest Investments .114 Protocols of bonLP .019 Blue Sunshine Rernainderman LLC .354 Multiple Theatre related LLCs 1927 Black Family SST Fitemet Trust Real Estate: $1055 Cash at US Trust $3.0mll Life Insurance cash value$16.1mil Total Value $1.77 bit Total Value $ 181mil Total Value $287 mil Total Value $1.283 bi I Total Value $112mil Total Value $1.45bil 'AGM shs at $12.41, marketable securities values at 12/31/11 Investment Partnerships based on most recent K-1 where interim mkt values are not available ASSET TOTAL $3.63bi1 Llabdities: Art Loan $260 mil NET WORTH $3.37 bil -/4." • ),/ EFTA01108923 2011 LDB Personal Cash Flow Summary 1/1/11 Beginning cash balance Less December checks clearing in Jan: Columbia, Princeton, Harvard Apollo Income-cash received AP Europe and AAA dividends Annuity from 2009 Trust pd to you 8/13/11 Art Loan Drawdown Loan from Black Family Partners Icahn redemption Other misc deposits Payback of loan (for Rothko) from 1997 Trust Total inflows $6.2 mil (1.025m11) 87.0 mil 2.1 mil 6.9 mil 22.0 mil Starfire purchase 42.0 mil still outstanding 3.2 mil 3.6 mil 13.1 mil $179.9 mil Transfers to Household A/C Charitable Contributions Art and Jewelry Purchases Art Loan interest Taxes paid Starfire- purchase Starfire- other expenses net of charter revenue Gulfstream plane Expense New Plane 60th Birthday Party Misc Gifts Field house net of $2.1mil insurance reimbursement Loan to friend Misc Other Total outflows 7.3 mil 19.0 mil 47.7 mil 2.8 mil 57.4 mil 21.3 mil 4.4 mil 3.3 mil 2.3 mil 2.8 mil 2.8 mil 1.3 mil 0.5 mil Lana $174.1mil 12/31/11 Personal Cash balance $10.0mil EFTA01108924 2011 Cash Dow-Total Black complex (includes all trusts) Starting Cash I/1/11 $107mi1 Cash in: Apollo dividend income received $ 88.7mi1 TRA 16.0mil I l Apollo CoInvest income 15.1mil Al) srl Apollo Credit Opp Fund 26.1mil AP Europe div, AAA div, SOMA 3.7mi1 Other trust income 1.4mil Redemptions from Investment Mgrs 42.0mil Art Loan Drawdown 22.0mil 5213.6m11 Cash out: HR Met Charitable contributions Art & jewelry purchases Taxes paid Starfire purchase Other Starfire exp net of charter Planes Party Gifts Field house-net of insur pay Capital calls Misc other Balance 12/31/11 7.3mil 19.0mil 116.8m11 57.4mi1 21.3mi1 inc 4.4mil 5.6mil 2.8mil 2.8mil 1.3mi1 17.5mil 5.0mil S262mil $60mil EFTA01108925 Mack, Leon - 2011 Payments - Through December 31, 2011 DRAFT - Subject to Review & Confirmation by his CFO Office Date Description AGM Salary Each Month End Salary 114/11 4/5/I I 6/1111 6/22/11 8/29/I I 12/22/1I PE Funds 2/4/I I 2/8/11 2/25/11 2/25/I 3/1/11 3/11/I1 3/31/11 4/8/II 411)1 I 4/17/I 4/17/I 5/3/11 6/21/I 6/28/I 6/30/I 6/30/I 7/29/1 8/18/1 9/26/I 9/30/I 9/30/I 11/4/I 11/9/I 12/19/ I 12/28/ 12/28/ I CM Funds I/10/11 3/3/I I 3/17/11 3/30/II 5/4/1 I 5/6/II 6/2/11 6/16/11 6/28/I I 6/30/I I 7/7/I I 7/27/I I 8/1/11 8/15/II 9/30/11 Rum inn I 1249/1 I RE Funds 12/5/1 I 121/II 1218/1 Dividends & 'fax Equalization A00 Dividend • 5.17 APO Corp TRA Payment A00 Dividend - 5.22 AAA Dividend -131 AOG Dividend - S.24 A00 Dividend - S.20 Total ACM Distributions Apollo Co-Investors IV Apollo Co-Investors VI (A) Apollo Advisors V Apollo Co•Investors V (A) Apollo Co-Investors VI (A) COF - Other Apollo Co-Investors VI (A) Apollo Co•Investors Ill Apollo Fund Administration II COP I • Class A COF I - Class COF Other Apollo Co-Investors IV Apollo Co•Investors VI (A) COF I- Class A COF I - Clan B COF - Other Apollo Co•Investon VI (A) Apollo Co-Investors VI (A) COF I - Class A COF I -Class I3 COF - Other Apollo Co•Investors IV Apollo Co•Investors VI (A) COF I -Class A COF I- Class B Total PE Funds DistrIbations AIE I SOMA AIE I SOMA SOMA AIE I Value AIE I Value SOMA FCI Value SOMA AIE I SOMA AIE I SOMA FCI Total CM Funds Distributions RE Invest RE Fund Admin RE Capital Pus Total RE Funds Grand Total Amount Comments S 100.000 Receives 8100,000 Annual Salary - S8,333.33 a month x 12 months This represents gross amoum as taxes are withheld. Actual cash is less than this amount 15,763,618 Paid on January 14,2011 -92,727,166 shares @ 5.17 per share 15,993,237 Paid on April 5.2011 20.399,977 hid a June I, 2011 - 92,727.166 shares @ 5.22 per share 200,749 Paid aslant 22, 2011 - 658,193 shares @ 5.31 per share less 3,291 fee 22.254,520 Paid on August 29.2011 - 92,727,166 shares @ S.24 per share 30,086,071 Paid a December 2, 2011 - 59,008,262 shares €5.20 per share (Includes Heritage adjustntem 104,798,172 651.412 Distribution - Sirius XM Radio, Inc 1.495.438 Distribution - Debt Securities ROC 99,767 Distribution to Advisors - PLASE & ONC 1.024420 Distribution • Amnion - PLASE & ONC 274,322 Distribution - Chanel. Communications ROC 78,265 Distribution - Other COF • excess offsetable amounts 330,155 Distribution- Debt Securities, Aleris, Notional 4,927,999 Distribution - Quality Distribution, Inc. 17.949 Distribution - Quality Distribution. Inc. 3.394,463 Distribution - Debt Securities 484,201 Distribution - Debt Securities 106,768 Distribution - Other COF- excess offseiable amounts 3.703,059 Distribution - Hughes Communications, Inc. 600.566 Distribution - Debt Scarifies. Aleris, Realogy. Notional 3.673.743 Distribution - Debt Securities 610.089 Distribution - Debt Securities 108,048 Distribution - Other COF - excess offsetatdc amounts 189,653 Distribution - Debt Securities, Ales's. Smarr & Final 113,699 Distribution - Debt Securities 2.987,805 Distribution - Debt Securities 424.493 Distribution - Debt Securities 100,120 Distribution - Other COF • excess offsetable amounts 1,062897 Distribution • Cawthorn 613.238 Distribution- Debt Securities, Alerts, Nomads 14,119,835 Distribution - Debt Securities 389,834 Distri Lion - Debi Securities ,..- 41.582.438 /(/o l, /7# alt.' 2.4 0 vv, Y4 3 Co C 153,644 Distribution of ELM 116.751. USD amount at FX rate of 1.3160 230 Distribution related to Fee Savings with CAI.PERS applied to all SOMA investors 219,647 Distribution of EUR 155,668. USD amount at FX rate of 1.4110 449 Distribution related to Fee Savings with CALPERS applied to all SOMA investors 248 Distribution related to Fee Savings with CALPERS applied to all SOMA investors 283,549 Distribution of EUR 194,585. USD amount at FX rote of 1 4572 1,066 Distribution - Apollo Value Fund 498,584 Distribution of EUR 350.252 USD amount at FX rate of 14235 1.611 Distribution - Apollo Value Fund 566 Distribution related to Fee Smings eitlh CALPERS applied to all SOMA investors 2,648,676 Not a distribution, just a rebalancing after other investor conies in. 1,666 Distribution • Apollo Value Fund 248 Distribution related to Fee Savings with CALPERS applied to all SOMA investors 536,745 Distribution of EUR 389.169. USD amount at FX rate of 1.3792 185 Distribution related to Fee Savings with CALPERS applied to all SOMA investors 109,894 Distribution of EUR 77,834. USD amount at FX rate of 1.4119 240 Distribution related to Fee Savings with CALPERS applied to all SOMA investors 6,547,456 Not n distribution, just a rebalancing after other investor comes in. 11,004,704 318,419 Distribution - Apollo RE Invest 11,692 Distribution Apollo RE Fund Admin 1,520,740 Distribution - Apollo RE Capital Pus 1,850,851 4 70.1gri S 159236 165 tSso Pci 4d4;ft rthzim,c1 15-1) O ittr )41z-, EFTA01108926 Loon Olack AWib To. Enllmaln Decambet 31. 2011 lv Yl COi 1080 CO" I COIII frkalYrkNC.lrry{ v-a SYS 50VA Alf Ann AAA AP Proloenenal Headings Total 2010 MA P. yoneat I3anI April MI) Toni January Esarnalo 0111,~w Promote ~eat Total Ordinary Inc Orylifirid Orylifind STCO LTCO woe Nry Ourdiend Dividend 51C0 LTCO Ordinary Inc Ory•Ind ~Mend 87041 LTCO Tolal boom* Cr 422 3182.264 422 1182254 3.182.616 amen . - • 602 • 99245 48,440 4181 501.143 48 440 6143 409.451 455411 16$.561 - • - • 1549,016 444973 31.136 36.345 1.519.016 441973 31.136 36415 3995,470 1316.470 393313 353.213 • 393213 343213 • • • 11.545.626 861.381 11203.129 I.0O3.116 11565.426 161.361 161.361 1.003.129 14.311317 14.311.31T . . • ' . . . 122.955 42.444 134533 166.50) 122155 42.644 134.539 160.109 464.647 1343 114013 21.13 4493 151,4 214,013 2.131 5.193 15.144 240.128 2.144 µ14.2141 43.511 115.547 (414214) - 43.511 181687 4154.816) 793.219 71416 41736 77.181 743219 78416 11,736 77.104 960.475 201.040 22.444.730 3.211510 1110.459 61.734879 441(1267 261.053 11038 1845.046 27.456.997 3.147563 3.167.497 54.553447 *725.010 123601,665 32,4"1» 301412 3451a6 61531144 19228.797 LW» 1.241.542 7414444 .112~ 4.517.793 4254313 69.822.148 124747.714 144.153.501 4206913 9.713274 6249.963 1753274 11.113,237 15413237 21699443 3.747.012 1150.444 71.521,4181 11220.797 1.010.710 1.666662 /Slat team Maak 4710,400 4.147./13 4151313 716132621 134 740.101 ~507 724807 601.949 67.015.1« ISSigaa• al «am (7.1018N) (1.143.546) 12.520104 D4131371' ISO no$.7a I 7-1 EFTA01108927 Loom Black 4665 Tau E 1401 D44944099 312011 AP /909914941.11nomenet. LP C4494401 IV 9 21 COAT COFII 004u ACM 4141919.1 Vamunr. Rea gib.* 411114 (Mgt F44134460 MU 09.01 users. PH a, ri,v4 v• SVF (OMA AW 0494 P4144614 09451 L0497 090 AC EPF Ann AGM 0141640 04014.0 Inc 0,0064 0131940 STCO LTCL o rt4„.(,,, la, Cluallied Ohrkkord ('(CO LTCO 00451010 Oeallis 044104•1 SILO LTCC Te4.44 C09 - • - 21351942 - - 11.260 • 38.3?3.332 31370342 22.129 • c.:irrita 204 74 - 7.135 204 0113 • 4.311. tad 4.407.10 • 9.511 157 297154 45.474 3.497 1100 »7.664 451174 3,491 0.653 541 40.206)47 11350.670 3.117047 353.60 610410 1073514 91070 29,552 536,535 1404454 3244145 343.106 6,541 .211 24557442 1.623411 135.691 157451 144.04 man 55361 121546 47,353 2561.591 192242 220.497 191.01 3.155220 4112344 10250 329210 16? 417 715491 7.718 52,997 150.001 5.564,006 11.467 »1.607 10174:3 7.059.165 (16) - 491631 • . • 40.515 • • 495.615 . 16431 M3.45413 164204 11531 (223.490 0 4 ;14 012;6747 • • 177773 • • 172,72) • . 172323 (150.9131 1171.6%) 541,426 • . . (150.190) (177,606) 5414» 215.033 3,043,130 - • • • 3.043,1» 1001» - . . . . • - - - 91.497 169 01361) 256.071 51.07 109 06461) 216.021 313477 40647 59174 533,411 570,971 07.657 54.174 511411 WW1 14441244 4.2» 451 (1,792) (11315) - 4.2» 451 (1.717) 01300 (12.01) PISMO 255 012.70) 1175.»41 (45.795) 2» 157.762) (171394) 0.1311593) 30431 1430 51» 13114141 30631 1.1135 5.5» 139414 176201 113,731 ea 3 5 12 425.613 5724 37,064 113,719 425.755 6127 31,075 5,13.202 1393.143) - 2.463425 1.535219 MAU 3.045 15,1195 474311 03040) 3049 21449324 1.556.310 3.00011111 55.523 59.517 52/A05 Mtn 40.517 Can 933.015 . . - 471030 - 01,030 - 4711110 - - - - 20.31/3137 / - 2: 214.1:3 30.146.0r. 42 151431 @WWI 22.489.733 3.211.510 3.150451 $1.121.1111 4116,267 267.053 17,P4 2,915.341 27455.311 3.541563 1161.41/ 64.553.147 13775.053 123,434.665 (ton rack 44e: EFTA01108928 2011 ART PURCHASES-LDB ART PURCHASES IN TRUSTS 14-Jan Gagosian David Smith Cubi II $13,770,000 Matisse 53,133,721 20-Jan Luxury Catalogs Books 186,820 Picasso 13,065,000 25-Jan Giselle Bronzes 843,200 The Sword 2,850,000 31-Jan Christies Jordaens 316,281 $ 69,048,721 17-Feb Luxury Catalogs Books 200,000 18-Feb Sotheby's Klee 1,742,882 31-Mar Eskenzal Head 925,437 5-Apr Kuntshandler Goya 579,880 5-Apr DeBayser Liotard 724,880 12-Apr Kunst Daumier 289,790 17-Apr Landau Miro 3,850,000 20-Apr Lowenthal Books 349,000 2-May Lorrell Chinese Bronzes 1,100,000 2-May Gisele Croes Chinese Bronzes 178,400 19-May Gisele Croes Chinese Bronzes 822,994 1-Jun Bellinger Watteau, etc 900,000 1-Jun CG Boerner Rembrandt 544,375 3-Jun Luxury Catalogs Books 1,024,000 13-Jun Alessandro di Castro antiques 631,562 21-Jul Luxury Catalogs 183,500 2-Aug CG Boemer Ensor 620,587 8-Aug Hally Pacific India items 25,702 14-Sep Gisele Croes Chinese objects 550,000 22-Sep Gisele Croes Chinese objects 1,148,500 20-Sep Lusury Catalogs Books 550,000 13-Oct Matthew Marks Kelly 50,962 26-Oct Sotheby's Russian plates 550,825 1-Nov Luxury Catalogs Rare books 644,648 7-Nov Vallois Sconces 206,925 9-Nov Gisele Croes Chinese Bronzes 209,000 9-Nov Kitali Chinese Chimera 1,000,000 15-Nov Jean Botel.la Sconces 45,000 17-Nov Luxembourg Gonzales 3,100,324 17-Nov Richard Nagy Otto Dix 100,000 18-Nov Walyne Groupq Schiele 3,100,000 30-Nov CG Boerner Ensor 97,987 2-Dec Sotheby's Gillot 203,965 3-Dec Pace Maya Lin 119,487 14-Dec Eykyn Maclean Matisse 5,433,750 $46,920,663 TOTAL ART PURCHASES $ 115,969,384 2011 JEWELRY PURCHASES 16-Jan Cartier 7-Apr JARS 8-Apr Cartier 22-Sep JARS 11-Oct JARS 20-Oct JARS 23-Dec Cartier 22,528 186,680 58,890 176,020 95,000 213,858 57,910 810,886 EFTA01108929 Black $9,886,932 4,000,000 2,050,000 680,000 250,000 250,000 200,000 100,000 100,000 75,000 63,500 60,000 50,000 33,200 30,000 25,000 25,000 25,000 25,000 15,000 15,000 15,000 10,400 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 6,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 2,500 1,000 1,000 2011 CHARITABLE GIFTS-Leon & Debra Dartmouth MRA Harvard MOMA Columbia Univ Med Ctr-Opthamalogy Jewish Communal Fund Tree of Life Lincoln Center Theatre American Friends of Israel Museum Metropolitan Museum of Art Rockefeller University Tibetan Mastiff Rescue CFR Chairman's Council CFR Pledge payment Humane Society Student Sponsor Partners Kids of NYU - Springfling Event International Center of Photography New York Needs You Homeboy Industries-Lo Maximo Dinner New Kingston Animal Sanctuary Woodstock Farm Animal Sanctuary Wagon Road Camp Mayor's Fund to Advance NYC Met Council Food for Life Central Park Conservancy Citizens Committee for NYC Fdn for Arts Preservation in Embassies Gracie Mansion Conservancy Global Kids World Monument Fund Endeavor Museum of Jewish Heritage Simon Wiesenthal Center Sharsheret Guggenheim Gala NYU Langone Medical Ctr US Holocaust Museum Playwrights Realm Bedford Fire Dept Amer Assoc of the Nati Theatre Starlight Children's Foundation Madison Square Park Conservancy Liberty Science Center St John's Health Center Foundation The Drawing Center Peekskill Police United in Harmony $18,159,532 GIFTS thru the LEON BLACK FAMILY FOUNDATION Tony Blair Foundation 750,000 Harlem Village Academies 250,000 TOTAL $19,159,532 EFTA01108930 2031 Household Exoenses-Summary Education S 169,810 Victoria tuition $ 52.727 books $ 887 $ 53,614 Alex tuition $ 40,554 housing/books $ 6,260 S 46,814 Ben tuition $ 57,616 housing $ 11,766 S 69,382 Medical 190,783 Dentist $ 19,235 Doctors S 39,375 Hospital 524 chiropractor 1,330 other- 55,899 psych therapy S 66,375 pharmacy 8,025 Professional 120,182 Accounting S 1,470 ADP $ 3,524 TPS Fees S 20,224 Technical Svcs 20,262 Pet related 5,575 Personal Training S 69,127 Insurance $ 224,757 Employee Health S 126,134 Workers Comp/Disabil S 9,272 Jewely Policy $ 89,351 Residences-detail attached 3,795,091 Vehicles 115,396 Fuel 20,615 Insurance 25,796 Parking $ 26,969 other-svcrpartsJreg S 42,016 Personal Expenses Si 2,060,673 Books-Amazon/Kindle S 10,350 Cell Phones S 15,556 Clothing 5 395,219 Computer related 12,538 Dining Out S 151,198 Entertainment 36,561 Flowers $ 67,207 Gifts S 47,885 Jewelry 216,252 Drycleaning S 3,748 Party June 25 S 86,550 Party August 13 118,248 Thanksgiving event $ 47,475 Personal Care 27,416 Photos $ 28,580 Misc Purchases 151,077 Shipping secs 1,791 Subscriptions 9,114 Vacation 199,353 Air Travel S 71,332 Hots S 139,862 Transport-taxi/limos S 43,925 Wne/Liquor S 73,073 Clubs S 87,184 Health Club 19,179 Starfire redecorating 611,861 Donations-political' S 16,600 TOTAL $ 7,305,033 *5525k charitable donations drawn from the house tied were consolidated into LDB cashtlow and charitable gift summary EFTA01108931 Residences-2011 Detail 7501760 Park Bedford Southampton SV ai lp1 t Arizona Total Domestic help $ 649,988 $ 391,808 $ 165,432 $1,207,228 Maintenance fees S 387,008 $ 20,729 $ 407,737 Property taxes $ 233.832 S 298,185 $ 4,510 $ 4,779 $ 536.327 Insurance $ 38,267 S 88,330 $ 52.828 $ 2,892 $ 6,960 $ 182,317 Insurance-flood $ 83,794 $ 83,794 Groceries $ 87,803 $ 5.695 $ 17,001 $ 110.499 Util Elec $ 20,500 $ 22,470 $ 29,402 $ 1,797 $ 74,169 Util Fuel Oil $ 78,039 $ 18,728 $ 96,767 Util Propane/Gas $ 321 $ 30,986 $ 22.252 $ 53,559 Util Cable/DSL $ 18,550 $ 11,022 5 10,577 $ 40,149 Util Directv $ 12,889 $ 12,889 Util Tel $ 10,128 $ 9.390 $ 5,977 $ 25,495 Util Water $ 3,570 $ 3,570 Landscaping $ 174,323 $ 355,178 $ 529,501 Pest Control $ 3,768 S 7,767 $ 11,535 Pool Care $ 25,101 S 23,941 $ 49,042 Appliances $ 780 $ 780 HH Repairs $ 3,980 $ 2,838 $ 6,818 Elec&A/C maintenano $ 5,267 $ 15,883 $ 21,150 Plumbing & Heating $ 15,078 $ 9,916 $ 24,994 Sanitation $ 2,008 $ 1,694 $ 3,702 Security $ 2,802 $ 13,142 $ 2,951 $ 18,895 Decorating $ 27,757 S 27,757 Renovation/Remodel $ 23,434 $ 61,081 $ 84,515 Misc HH supplies $ 38,718 $ 14,602 $ 13,302 $ 66,622 Misc HH Maintenance $ 2,088 $ 13,477 S 13,390 $ 28,955 Well repair $ 25,325 $ 25,325 Petty Cash $ 61,000 $ 61,000 $ 1,367,846 $ 1,200,351 5 1,196,966 $ 29,928 $11,739 $3,795,091 *addl pd in Jan '12 full yr taxes = $342k EFTA01108932 Residences-Detail 2010 760/750 Park Bedford Southampton Warren St Total Domestic help $ 748,269 $ 431,215 $ 118,153 $1,297,637 Maintenance fees $ 325,299 S 21,478 $ 346,777 Property taxes $ 381,060 $ 274,085 $ 4,555 $ 859,700 Insurance 42,950 $ 85.970 $ 81.215 $ 2,892 213,027 Groceries 81,601 $ 11,535 S 16.460 $ 109,596 Util Elec 27,486 $ 28,663 $ 33,405 $ 89,554 Util Fuel Oil $ 54.606 $ 54,606 Util Propane/Gas $ 324 $ 10.300 $ 19,285 $ 29,909 Util Cable/DSL 19,022 $ 2.379 $ 16.734 $ 204 $ 38,339 Util Directv 13,022 $ 13,022 Util Tel 6,921 $ 9,824 $ 5.780 $ 22,525 Util Water S 5.698 $ 5.698 Landscaping $ 186.889 $ 620,158 $ 807,047 Pest Control $ 5.619 S 4.479 $ 10,098 Pool Care $ 28,937 S 30.612 $ 59,549 Appliances 5,939 $ 37 S 2,938 $ 8,914 HH Repairs Elec&NC maintenano $ 12,385 $ 22.338 $ 34,723 Plumbing & Heating $ 26,329 $ 20,934 $ 47,263 Sanitation $ 3.548 $ 3,101 $ 6.649 Security 2,631 $ 18.719 S 8,232 $ 29,582 Decorating 55,750 $ 227.318 $ 27.752 $ 310,820 Renovation/Remodel $ 49,035 S 352.495 $ 401.530 Misc HH supplies $ 63,102 $ 19,909 S 8.383 $ 91,394 Misc HH Maintenance 20,475 5 40.524 S 10.049 $ 71,048 Petty Cash 58,910 $ 58,910 $ 1,484,086 $ 1,644,754 $ 1,659.948 $ 29,129 $4,817,917 Detail on significant items: Decorating- Renovation/remodeling- compares with Mac II $212,623 Krupinski $266,558 $5,103,344 in 2009 Rebedding glass Elec Environ $15,519 515.068 Integrated Systems$20,198 Renovation = Kellard & Session reduction in landscaping exp $49.035 will come in 2011 Painting $14,695 EFTA01108933 DOMESTIC STAFF: 760 Park Avenue 2011 Comp Faye Bouchard $ 103,644 Arline Capinpin S 77,882 plus personal stipend $200/mo Carlus Toylo $ 77,882 plus personal stipend S200/mo Felicidad Paz $ 59,109 Myrna Pabroada $ 52,613 Badal Kahar $ 28,845 Peggy Chandler $ 114,229 Miriam Paluba $ 52,550 Limor Hakin $ 28,439 Danny Cabredo $ 7,269 Euyenbert Lopez $ 16,153 Josefina Fernandez $ 8,064 Konstantin Svanidze $ 3,461 FICA/Med,NYS Unemploy + Commuter Tax $ 19,848 $649,988 Bedford Andrew Messinger $ 94,689 Carlo Rocescalles $ 49,518 plus personal stipend $200/mo Jeaneli Rocesvalles $ 49,518 plus personal stipend $200/mo Luis Galeano $ 44,380 Moises Martinez $ 51,840 Oscar Duarte $ 43,200 Ruben Pabroada $ 34,020 Francisco Gimanez $ 4,615 Samuel Ferade $ 8,064 FICA/Med,NYS Unemploy+Commuter tax $ 11,964 $ 391,808 Southampton Louis Liguide $ 18,461 Micheline Liguide $ 18,461 plus personal stipend $200/mo Myla Tatum $ 61,152 plus personal stipend $200/mo Renato Lacson $ 62,306 FICA/Med,NYS Unemploy + Commuter tax $ 5,052 S 165,432 TOTAL S 1,207,228 EFTA01108934 (46 pe 5 vest Spending Summary Art & Jewelry Purchases Repay of Art Loan Art Loan Interest Art Insurance Taxes Paid Other Investments- AP Europe Starfire New Plane Charitable Donations Transfers to HI! Acct Plane usage Krupinski/Elec Envir etc Totals 2007 $180tnil $100mil 10.9mil $338,500 $102mil 10mil 5mil 11.5mil 9mi1 .35m1 2.2mil $431.2 2008 2009 2010 2111 Total $106mil $76mi1 $110mil $48mil $ 520mil 100mil 6.3mi1 2.5mil 3.0mi1 3.0mil 26m $418,500 $480,000 $480,000 $480,000 2mil 199mil 8mil 11.lmil 9.1mil 19.2mil I Imil 9mil 1.8mil 3.9mil 5.5mil kacil $339.1 $120.1 57.4mi1 377m i1 42mil 25 mil ≥ 5tin rL ott ly 2.3m11 ed ...2:46e /E t...teur 11.8mil 19mil 10.6mil 3.lmil 3 0mil $150mil $169mil 71mil A Net 1.02*.riS 49 1 c-crt- 7.3mil 47mi1 CLAAtia-t-iwl iCe 3.3mil 12mil 1-1-w-autt 0,,A 1O.O 12mil $1.2bi1 8,, I 3.4^ PI-ayt.. vs alp. A. r3 ' 44 sigic 14;sc Nitqua,,t a 0 565.21v A4 ribriAQ Q,wc&at.A≤ k-die.0-14 EFTA01108935