EFTA01203725.pdf

LDB/ DRB TAX SUMMARY APR 15 CASH REMAINDER DESCRIPTION YEAR TOTAL PAYMENTS PAYMENT BALANCE ACCOUNT OF 2015 TAX TAX TO DATE AMOUNT IN ACCOUNT FOR PAYMENT BALANCE FED'L INCOME 2014 71,400,000 68,407,000 2,993,000 FED'L INCOME 2015 16,247,000 6,507,000 9,740,000 9,500,000 38,121,000 US TRUST 0945 NYS/ NYC INC 2014 42,970,000 39,641,000 3,329,000 NYS/ NYC INC 2015 10,427,000 4,071,000 6,356,000 7,400,000 38,121,000 US TRUST 0945 CALIF INC 2014 524,000 521,000 3,000 CALIF INC 2015 300,000 97,000 203,000 100,000 38,121,000 US TRUST 0945 IOWA INC 2014 50,000 167,000 (117,000) IOWA INC 2015 20,000 20,000 (97,000) GA INC 2014 10,000 10,000 GA INC 2015 NYS/ NYC USE 2014 1,925,000 1,925,000 38,121,000 US TRUST 0945 FED'L GIFT 2014 1,320,000 1,320,000 1,447,000 US TRUST 3840 TOTAL 20,245,000 16,299,000 EFTA01203725