EFTA01108922.pdf

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 AREIF IV Colnvest LW HAO Capital Fund LP $3.05 AP AR Hoklco 1.37 Apolo RE Advisors IV. LP 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 biI Total Value $112mil Total Value $1.45bil 'AGM shs at $12.41, marketable securities values at 12/31/11 -/4." • ),/ 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 EFTA01108923 2011 LDB Personal Cash Flow Summary 1/1/11 Beginning cash balance $6.2 mil Less December checks clearing in Jan: Columbia, Princeton, Harvard (1.025m11) Apollo Income-cash received 87.0 mil AP Europe and AAA dividends 2.1 mil Annuity from 2009 Trust pd to you 8/13/11 6.9 mil Art Loan Drawdown 22.0 mil Starfire purchase Loan from Black Family Partners 42.0 mil still outstanding Icahn redemption 3.2 mil Other misc deposits 3.6 mil Payback of loan (for Rothko) from 1997 Trust 13.1 mil Total inflows $179.9 mil Transfers to Household A/C 7.3 mil Charitable Contributions 19.0 mil Art and Jewelry Purchases 47.7 mil Art Loan interest 2.8 mil Taxes paid 57.4 mil Starfire- purchase 21.3 mil Starfire- other expenses net of charter revenue 4.4 mil Gulfstream plane Expense 3.3 mil New Plane 2.3 mil 60th Birthday Party 2.8 mil Misc Gifts 2.8 mil Field house net of $2.1mil insurance reimbursement 1.3 mil Loan to friend 0.5 mil Misc Other Lana Total outflows $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 16.0mill I 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 7.3mil Charitable contributions 19.0mil Art & jewelry purchases 116.8m11 Taxes paid 57.4mi1 Starfire purchase 21.3mi1 Other Starfire exp net of charter inc 4.4mil Planes 5.6mil Party 2.8mil Gifts 2.8mil Field house-net of insur pay 1.3mi1 Capital calls 17.5mil Misc other 5.0mil S262mil Balance 12/31/11 $60mil EFTA01108925 Mack, Leon - 2011 Payments - Through December 31, 2011 DRAFT - Subject to Review & Confirmation by his CFO Office Date Description Amount Comments AGM Salary Receives 8100,000 Annual Salary - S8,333.33 a month x 12 months This represents gross amoum as Each Month End Salary S 100.000 taxes are withheld. Actual cash is less than this amount Dividends & 'fax Equalization 114/11 A00 Dividend • 5.17 15,763,618 Paid on January 14,2011 -92,727,166 shares @ 5.17 per share 4/5/I I APO Corp TRA Payment 15,993,237 Paid on April 5.2011 6/1111 A00 Dividend - 5.22 20.399,977 hid a June I, 2011 - 92,727.166 shares @ 5.22 per share 6/22/11 AAA Dividend -131 200,749 Paid aslant 22, 2011 - 658,193 shares @ 5.31 per share less 3,291 fee 8/29/I I AOG Dividend - S.24 22.254,520 Paid on August 29.2011 - 92,727,166 shares @ S.24 per share 12/22/1I A00 Dividend - S.20 30,086,071 Paid a December 2, 2011 - 59,008,262 shares €5.20 per share (Includes Heritage adjustntem Total ACM 104,798,172 PE Funds Distributions 2/4/I I Apollo Co-Investors IV 651.412 Distribution - Sirius XM Radio, Inc 2/8/11 Apollo Co-Investors VI (A) 1.495.438 Distribution - Debt Securities ROC 2/25/11 Apollo Advisors V 99,767 Distribution to Advisors - PLASE & ONC 2/25/I Apollo Co•Investors V (A) 1.024420 Distribution • Amnion - PLASE & ONC 3/1/11 Apollo Co-Investors VI (A) 274,322 Distribution - Chanel. Communications ROC 3/11/I1 COF - Other 78,265 Distribution - Other COF • excess offsetable amounts 3/31/11 Apollo Co-Investors VI (A) 330,155 Distribution- Debt Securities, Aleris, Notional 4/8/II Apollo Co•Investors Ill 4,927,999 Distribution - Quality Distribution, Inc. 411)1 I Apollo Fund Administration II 17.949 Distribution - Quality Distribution. Inc. 4/17/I COP I • Class A 3.394,463 Distribution - Debt Securities 4/17/I COF I - Class 484,201 Distribution - Debt Securities 5/3/11 COF Other 106,768 Distribution - Other COF- excess offseiable amounts 6/21/I Apollo Co-Investors IV 3.703,059 Distribution - Hughes Communications, Inc. 6/28/I Apollo Co•Investors VI (A) 600.566 Distribution - Debt Scarifies. Aleris, Realogy. Notional 6/30/I COF I- Class A 3.673.743 Distribution - Debt Securities 6/30/I COF I - Clan B 610.089 Distribution - Debt Securities 7/29/1 COF - Other 108,048 Distribution - Other COF - excess offsetatdc amounts 8/18/1 Apollo Co•Investon VI (A) 189,653 Distribution - Debt Securities, Ales's. Smarr & Final 9/26/I Apollo Co-Investors VI (A) 113,699 Distribution - Debt Securities 9/30/I COF I - Class A 2.987,805 Distribution - Debt Securities 9/30/I COF I -Class I3 424.493 Distribution - Debt Securities 11/4/I COF - Other 100,120 Distribution - Other COF • excess offsetable amounts 11/9/I Apollo Co•Investors IV 1,062897 Distribution • Cawthorn 12/19/ I Apollo Co•Investors VI (A) 613.238 Distribution- Debt Securities, Alerts, Nomads 12/28/ COF I -Class A 14,119,835 Distribution - Debt Securities 12/28/ I COF I- Class B 389,834 Distri Lion - Debi Securities ,..- Total PE Funds 41.582.438 /(/o l, /7# alt.' CM Funds DistrIbations 2.4 0 vv, Y4 3 Co C I/10/11 AIE I 153,644 Distribution of ELM 116.751. USD amount at FX rate of 1.3160 3/3/I I SOMA 230 Distribution related to Fee Savings with CAI.PERS applied to all SOMA investors 3/17/11 AIE I 219,647 Distribution of EUR 155,668. USD amount at FX rate of 1.4110 3/30/II SOMA 449 Distribution related to Fee Savings with CALPERS applied to all SOMA investors 5/4/1I SOMA 248 Distribution related to Fee Savings with CALPERS applied to all SOMA investors 5/6/II AIE I 283,549 Distribution of EUR 194,585. USD amount at FX rote of 1 4572 6/2/11 Value 1,066 Distribution - Apollo Value Fund 6/16/11 AIE I 498,584 Distribution of EUR 350.252 USD amount at FX rate of 14235 6/28/I I Value 1.611 Distribution - Apollo Value Fund 6/30/I I SOMA 566 Distribution related to Fee Smings eitlh CALPERS applied to all SOMA investors 7/7/I I FCI 2,648,676 Not a distribution, just a rebalancing after other investor conies in. 7/27/I I Value 1,666 Distribution • Apollo Value Fund 8/1/11 SOMA 248 Distribution related to Fee Savings with CALPERS applied to all SOMA investors 8/15/II AIE I 536,745 Distribution of EUR 389.169. USD amount at FX rate of 1.3792 9/30/11 SOMA 185 Distribution related to Fee Savings with CALPERS applied to all SOMA investors Rum AIE I 109,894 Distribution of EUR 77,834. USD amount at FX rate of 1.4119 inn I SOMA 240 Distribution related to Fee Savings with CALPERS applied to all SOMA investors 1249/1 I FCI 6,547,456 Not n distribution, just a rebalancing after other investor comes in. Total CM Funds 11,004,704 RE Funds Distributions 12/5/1 I RE Invest 318,419 Distribution - Apollo RE Invest 121/II RE Fund Admin 11,692 Distribution Apollo RE Fund Admin 1218/1 RE Capital Pus 1,520,740 Distribution - Apollo RE Capital Pus Total RE Funds 1,850,851 4 70.1gri Grand Total S 159236 165 tSso Pci 4d4;ft rthzim,c1 15-1) O ittr )41z-, EFTA01108926  Loon Olack AWib To. Enllmaln Decambet 31. 2011 Promote ~eat Total Orylifirid Ory•Ind Ordinary Inc STCO LTCO woe Nry Ourdiend Dividend 51C0 LTCO Ordinary Inc 87041 LTCO Tolal boom* Cr Orylifind ~Mend lv 422 3182.264 422 1182254 3.182.616 amen . - • 602 • 99245 48,440 4181 501.143 48 440 6143 409.451 455411 16$.561 Yl - • - • 1549,016 444973 31.136 36.345 1.519.016 441973 31.136 36415 3995,470 1316.470 COi 1080 393313 353.213 • 393213 343213 CO" I • • • 11.545.626 861.381 11203.129 I.0O3.116 11565.426 161.361 161.361 1.003.129 14.311317 14.311.31T COIII . . • ' . . . frkalYrkNC.lrry{ v-a 122.955 42.444 134533 166.50) 122155 42.644 134.539 160.109 464.647 1343 SYS 50VA 114013 21.13 4493 151,4 214,013 2.131 5.193 15.144 240.128 2.144 Alf µ14.2141 43.511 115.547 (414214) - 43.511 181687 4154.816) Ann AAA 793.219 71416 41736 77.181 743219 78416 11,736 77.104 960.475 201.040 AP Proloenenal Headings 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 Total 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 2010 MA P.yoneat I3anI April MI) 4206913 9.713274 6249.963 1753274 11.113,237 15413237 Toni 21699443 3.747.012 1150.444 71.521,4181 11220.797 1.010.710 1.666662 /Slat 4710,400 4.147./13 4151313 716132621 134 740.101 ISO no$.7a I January Esarnalo ~507 724807 601.949 67.015.1« ISSigaa• 0111,~w al «am (7.1018N) (1.143.546) 12.520104 D4131371' team Maak 7-1 EFTA01108927  Loom Black 4665 Tau E 1401 D44944099 312011 AP /909914941.11nomenet. LP C4494401 0,0064 Oeallis 04014.0 Inc 0131940 STCO LTCL o rt4„.(,,, la, Cluallied Ohrkkord ('(CO LTCO 00451010 044104•1 SILO LTCC Te4.44 C09 IV - • - 21351942 - - 11.260 • 38.3?3.332 31370342 9 22.129 • c.:irrita 204 74 - 7.135 204 0113 • 4.311. tad 4.407.10 21 • 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 COAT 1.623411 135.691 157451 144.04 man 55361 121546 47,353 2561.591 192242 220.497 191.01 3.155220 COFII 4112344 10250 329210 16? 417 715491 7.718 52,997 150.001 5.564,006 11.467 »1.607 10174:3 7.059.165 004u ACM 4141919.1 ( 16) - 491631 • . • 40.515 • • 495.615 Vamunr. . 16431 M3.45413 164204 11531 (223.490 0 4 ;14 012;6747 Rea gib.* • • 177773 • • 172,72) • . 172323 411114 (Mgt F44134460 (150.9131 1171.6%) 541,426 • . . (150.190) (177,606) 5414» 215.033 MU 09.01users. 3,043,130 - • • • 3.043,1» 1001» - . PH a, ri,v4 v• . . . SVF • - - - 91.497 169 01361) 256.071 51.07 109 06461) 216.021 313477 (OMA 40647 59174 533,411 570,971 07.657 54.174 511411 WW1 14441244 AW 4.2» 451 (1,792) (11315) - 4.2» 451 (1.717) 01300 (12.01) 0494 PISMO 255 012.70) 1175.»41 (45.795) 2» 157.762) (171394) 0.1311593) P4144614 30431 1430 51» 13114141 30631 1.1135 5.5» 139414 176201 09451 L0497 090 ea 3 5 12 425.613 5724 37,064 113,719 425.755 6127 31,075 113,731 5,13.202 AC 1393.143) - 2.463425 1.535219 MAU 3.045 15,1195 474311 03040) 3049 21449324 1.556.310 3.00011111 EPF 55.523 59.517 52/A05 Mtn 40.517 Can 933.015 Ann . . - 471030 - 01,030 - 4711110 AGM 0141640 - - - - 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 22,528 7-Apr JARS 186,680 8-Apr Cartier 58,890 22-Sep JARS 176,020 11-Oct JARS 95,000 20-Oct JARS 213,858 23-Dec Cartier 57,910 810,886 EFTA01108929 2011 CHARITABLE GIFTS-Leon & Debra Black Dartmouth $9,886,932 MRA 4,000,000 Harvard 2,050,000 MOMA 680,000 Columbia Univ Med Ctr-Opthamalogy 250,000 Jewish Communal Fund 250,000 Tree of Life 200,000 Lincoln Center Theatre 100,000 American Friends of Israel Museum 100,000 Metropolitan Museum of Art 75,000 Rockefeller University 63,500 Tibetan Mastiff Rescue 60,000 CFR Chairman's Council 50,000 CFR Pledge payment 33,200 Humane Society 30,000 Student Sponsor Partners 25,000 Kids of NYU - Springfling Event 25,000 International Center of Photography 25,000 New York Needs You 25,000 Homeboy Industries-Lo Maximo Dinner 15,000 New Kingston Animal Sanctuary 15,000 Woodstock Farm Animal Sanctuary 15,000 Wagon Road Camp 10,400 Mayor's Fund to Advance NYC 10,000 Met Council Food for Life 10,000 Central Park Conservancy 10,000 Citizens Committee for NYC 10,000 Fdn for Arts Preservation in Embassies 10,000 Gracie Mansion Conservancy 10,000 Global Kids 10,000 World Monument Fund 10,000 Endeavor 10,000 Museum of Jewish Heritage 10,000 Simon Wiesenthal Center 10,000 Sharsheret 10,000 Guggenheim Gala 6,000 NYU Langone Medical Ctr 5,000 US Holocaust Museum 5,000 Playwrights Realm 5,000 Bedford Fire Dept 5,000 Amer Assoc of the Nati Theatre 5,000 Starlight Children's Foundation 5,000 Madison Square Park Conservancy 5,000 Liberty Science Center 5,000 St John's Health Center Foundation 5,000 The Drawing Center 2,500 Peekskill Police 1,000 United in Harmony 1,000 $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 $ 53,614 tuition $ 52.727 books $ 887 Alex S 46,814 tuition $ 40,554 housing/books $ 6,260 Ben S 69,382 tuition $ 57,616 housing $ 11,766 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