EFTA00607459.pdf

TPS Annual Summary of Accounts 2015 Leon D Black EFTA00607459 March 20, 2015 Mr. and Mrs. Leon D. Black 760 Park Avenue New York, IVY 10021 Re : Summary of Accounts for Leon D. Black, Debra R. Black & Family Dear Mr. and Mrs. Black, Enclosed is your Summary of Accounts which summarizes all the Expenditures, Income and Communicattons TPS has taken care offor you during the period Jan 01 thru Feb 28, 2015. The Expenditures/Income pan consists of three sections: - Expenditures/Income Overview which begins on page 1 - Expenditures/Income Itemization Index which begins on page 3 - Expenditures/Income Itemization which begins on page 5 The Communications part consists of two sections: - Communications Overview which begins on page 33 - Communications Itemization which begins on page 34 During this period TPS received and/or processed 1,037 communicationsfor you. Of these o pieces were forwarded to you or a member of your household per your instructions, 0 pieces were forwarded to third parties per your instructions, 23 pieces were imaged and/or vaulted, o pieces were shredded and/or discarded per your instructions, 0 pieces were otherwise handled, 261 checks were issued (Please see Appendix 'A'). NON-TPS dzecks were processed (Please see Appendix 'A'). 1 Refund/Reimbursment was processed. 752 Expense reclassifications were also processed. If you need more details regarding any item on this report please feel free to contact me. Sincerely Your TPS Administrator ends. EFTA00607460 March 20, 2015 Appendix 'A' Mr. and Mrs. Leon D. Black 760 Par* Avenue New York, NY 10021 Re : Summary of Accounts for Leon D. Black, Debra R. Black & Family Dear Mr. and Mrs. Black, As a client that subscribes to the split expense allocation service for your TPS checking account, this summary will contain expenditures that have been divided by chart ofaccounts per your instructions. These items will be identified by an asterik immediately to the left ofa given check number. TPS has been processing your checking account statements for banks besides the account that is used exclusively for check issuance on your behalf by TPS. Your additional bank accounts are included in this summary and the expenditures will be identified by thefollowing symbol(s) immediately to the left of a given check number:• Sincerely, Your TPS Administrator ends. EFTA00607461  Total Personal Services Administrative Group LLC 03/20/15 "Taking Care of Your Personal Business... Privately" Page 1 of 34 Summary of Accounts for Leon D. Black, Debra R. Black & Family ...... . . Expenditures/Income Overview - the Period Jan • •' film Feb 28. 2015 Category F\ pe II(i i I 0 IT', Income Category Expenditures/Income Year r. -.1 Year End —_ -.Craft Caltdilinm. 1 PersonalEspenthoilionitattie--- —. .... .......................................—.... Monthly Statement Shipping Charges $724.90 Group Fatal $73,625.05 Subscription $1,003.66 Group Pet D6.11 9t Wineilktuur $67,332.76 ..bolatitiniii:::;°.:::;%.::;%.::;:.z.?;:: Group Total-- $249,151.42 Educational „...z,,t,..)0.00 Group Pet 20.67% Group Total—. $25,000.00 . Professionsd S= 7,7-il;i;f;f;i;i;ia;;if;frttrrWtaWt Grou Pet 02.07% Other $89,637.46 Motion ;;;;;iial*, .4, •q.,...` 7,9,..5,..c.: ..5:..: .:.: il : Personal trainer $4,190.00 'Prhate School $545.00 TPS Administrative Fee $4,397.60 Group Total $545.00 Technical Services $7,654.50 Grou Pet 00.05% Group Total..... $105,879.56 itistanciiiiillitililifilifililltilill 111111111110111ffilliWIIIIII ;' Group Pet 08.78% Disability $457.20 SMidenceS idilikliffillilifitilIRIMIO AS ..... . lill!:!intilinlilliffialifiltatta Employee Health Coverage $24,521.86 Household $56,147.32 Other $9,821.00 Interior Decorating $14,500.00 Group Total $34,800.06 Landscaping $71,707.37 Gnu Pet 02.89% Maintenance $35,711.86 Wars 'Hint ililililitiiiiiiiiiiiiiii iU11111IiUIIIIIMMII1UUl Maintenance Fees $56,779.25 Clubs $9,282.92 Property Taxes $105,263.60 Hobbies $4,157.24 Renovation & Remodeling $48,335.00 Group Total $13,440.16 School Taxes $149,156.42 Grou Pet 01.11% Security $7,997.76 iiiliililiiiegli=.iii#flint. •••lii.r.-- Utilities $52,225.13 Dentist .- Group Total $597,823.71 Doctor Group Pet . ..... 49.58% Psychoktgkal Therapy Travel . . .... .<_ .... Supplies :: e r:;:, c, Airline Tickets , . , iI:76 I6 Croup TotaL.... $38,429.54 fees n $335.95 Group Pct 03.194 Hotel $10,303.12 . Powat.Enow.0 —... 7'""T'""T :::r%.......... .•;.:: • • ' ;; ' • • Limousine Service $7 .00 Art $75,498.99 Other $1,607.27 Rooks $3,556.93 Private Plane $25,095.00 Cellular Phone $2,033.22 Transportation $1,071.26 Clothing $35,052.44 Group Total $48,295.76 Computer Supplks $782.18 Croup PM 04.01% Computer: On-Line Services $342.87 Vehicle , Dining Out $27,195.67 Car Mash $894.11 Education $1,330.00 F-Z Pass $25.00 Entertainment $2,224.67 Fuel $1,201.04 Flowers $3,190.04 Maintenance $11,414.90 Health Club $8,590.15 Other $814.31 Lauadoinn Cleaning $1,899.17 Parking Fees $4,084.47 Personal Care $2,372.38 Vlobtions $230.00 Purchase 55,349.97 Croup Total $18,663.83 Purchasennternet $9,982.93 Group Pet 01.55% Residential Expense $688.49 EFTA00607462  Total Personal Services Administrative Group LLC 03/20/15 "Taking Care of Your Personal Business... Privately" Page 2 of 34 Summary of Accounts for Leon D. Black, Debra R. Black & Family . Expenditithis/Income Overview bar diePeriod Jan 0.1 dun Fel) 28. 2015 Category l xpenditures income Category Expenditurestlnconve Year End I Year End Rehradilteinditirsenient:.Eariailig :747.1.7:;:: Other Group Total $430.07 Expenditure Overview Total $1,205,654.09 Tax Deductible Overview Total $ . 00 Refund/Reimbursement Overview Total..... $430.07 EFTA00607463  Total Personal Services Administrative Group LLC 03/20/15 "Taking Care of Your Personal Business...Privalely" Page 3 of 34 Summary of Accounts for Leon D. Black, Debra R. Black & Family Z . .. . Fat.:"S-2 2 : ---===z.=. ---:::. • 1.5.,XpendittireSillICOlne Itemization I ltde3: . zt:. •******* For the. Perioil 01 :Eric Feb 28 2llti Expenditure/Income (Reference) Expenditure:Income (Reference) Credit Card:a-Ines' • - . , - — • • ••• .........'.........'.....,"•-• Personal Expeaseskontinaedy.;-...; ... .. ...... . , , . . Monthly Statement 33 Sects.. $73.625.05 aim Ns 00001 - 000333 Entertainment 88 dada.. $1 224.67 (im; 03 00209-00293. 33 cheelo totaling $73,625.05for these expenses Powers 2 checks— $3,190.04 Pine Xs 01297-00298). Donations:. ' . . . . . . . . . . . . .. . . .. . . . . . . . . . . Health Club 18 checks.. a 590. IS (kne Is 00299 • 003163 Eauciaii.nui I check $25.0M) 00 (Wk. If U)0.541. Laundry/Dry Cleaning 4 checks_ $1.899170å+e Ils 00317 - 00320). 1 check totaling $25.000.00 for this expense Personal Care / Other 7 theca... $1,518.73 (bite Is 00321 - 00327). Personal Care I Salon I that $676.00 (kne li 00328). Pi hair S, h. n 4 ! Tuition 1 ,heck .... 3,54,5 4) (Ow If frolt15j, Personal Care /Spa 1 cheek. $177.65 (kne ll 00329). I check totaling $545.00 for this expense Purchase 32 checks... $5349.97 Pine Is 00330 - 00361). Insurance. ,, ; . . . PurchaselInternet 72 checks... $9982.93 (tine Is 00362 - 00433). Disability- i check...... $457.20 (kne B 00036). Residential Expense 1 cheat. $688.49 (kne 8 00434). Employee Health Coverage 4 checks.. $24..521.86 (tine gs 00037 - 00040). Shipping Charges 6 checks $724.90 (kne h 0043$ - 00440). Other 1 check— $9,821.00 (line 1100041). Subscnpuon 7 checks .. $1.003.66 Ow Is 00441 - 004471 6 checks totaling $34 800.06 or these expenses Wine/liquor 4 eheas.. $67,332.76 Rine Is 0040 - 00451i gaMilliffiliniliffillififfili IMMIIIIIIIHAIIIIIIIIIIIrra 375 checks totaling $247,464.40 for these expenses Clubs / Other I cheat.. 33.675.31 Wee X00042). :;t.!sogok.4.4001,14111000111illn,.- H — — . . :');iffililliMIIIIIIIIIin Clubs / Personal I (neck.. $5.607.61 (Um 107043). Cell:Star Phone 2 checks 335 7.62 (kne is 00452 - 00453 I Hobbles 6 checks... $4.157.34 Ow h 00041 - 00049). Education 3 checks... V.330.00 gin fs 00454 - 004567 8 checks totalint_112d10 . .3flor these expenses 5 checks totaling $1687.02 for these expenses .-:f — fflitilitffilltIMMIMItifint" - ..—=11111131111111111111111IIIIIIIIIIr — SIhroMskottIfitWAMEitillt • kt • • • •'' : ullitffilltifillffi: . Dentist I check $195.00 Pane#00050). Other 11 eh,Ci s . SAi. 637.46 (tine Is 00457 - 0046 71. Doctor 11 checks... *600.00 (line Xs 00051 - 00061). Personal trainer 2 checks... $4.190.00 (Øe Is 00468 - 00469). Psychological Therapy 2 cheats— 34.125.00 (line Ns 00062 - 00063). TPS Administrative Fee 2 cheils .. 54.397.60 (line Is 00470 - 0(S471). Supplies 2 sheds_ 31.062.54 (one Ns 00064 - 00065). Technical Services 2 checks... $7.654.50 Ole Is 00472 - 004733 16 checks lotalbyt„ $13,913.94,for these expenses 17 checks toisUpn $10;879.56 for these expenses 3fiesfiiiii;*kiii0siit . • • • —;.. 4., . 'Tlasidesstes4W 414 - • . . -,,, • • , ,. . . Doctor 1 ant $450.00 (Se I 00066). Maintenance Fees 2 checks... $4,464.70 (liAe gs tijg7I- 00475). Psycho! 'col Therrpy 2 checks... $9.500.00 (be Is 00067- 00066). Utilities / Electric 2 checks $10614 (kne Is 00476 - 00477). 3 checks totaling $19,950.00 for these expenses 4 checks totaling .. $4,570.84 for these expenses ttz' ":ffeSkleseteS760.fitElf94.:.: " .. -----. Doctor 3 checks... $4.90.00 (tine es 00069 - 00071) Household /Groceries 126 checks.. 310,812.44 <tine Is 00478- 00603). 3 cheeks totaling $6,390.00 for there expenses Household / Other 26 let... $8,90438 (line 1,4 00604 - 00629). Medical- Debra Household / Repairs 1 check. $500.00 (kne e 00630)- Doctor 3 !heck,. . 55.665.00 llifi fir, 001 (mii7.1, Interior Decorating I chat. $14,500.00 eke 100631). 3 cheeks totaling $5.665.00 for these expenses Maintenance 1 Contractor - Electrical 1 check $304.85 fibre g 00632). Mediced-ieslaia ' ' Maintenance / Movers 2 cheeks 5250.00 Ogre Is 006B - 006341. Psychological Therapy 2 cheat.. $2,442.00 (line ifs 001175 ((1)76( Seaway 3 checks $46.62 trine es 0060 - 00637). 2 checks totaling $2,442.00 for inn( i sprints . . Utilitie.s I Cobh: TV 8 elamic... $3,809.60 (tine a 0063R .. 00645). Utilities / Electric & Gus 2 checks... $405990 Pine Is 00646 - 006473 Art 4 checks 375.49899 (tale 4 60077 .00080) UttlithiS 1 GIs 2 dials $59.44 (kne Is 00648 - 00649). Books 43 checks— 51556.93 (line 400081 . 00123). Utilities I Satellite TV 10 rheas.. $3.680.51 One is 00650 - 00659). Cellular Phone 19 cheeks... 31.676.20 Wow Ns 00124 - 001423 Miles / Telephone 13 theca... $1,010.01 pine Is 00660 - 006723 Clothing 27 checks.. $35,052.44 (the 4 00143 - 00169). 195 cheeky tot:thin 848,377.75for these expenses Conran's Statistics 2 that $782.18 (Øe is 00170 - min). Residences- ditHtlita . ' ' '' ' ' ' ' ' ' . ' ' - ' .7.:''. ' ... ' 'E. s • i ! : 'i :: t,v,,iaillitli Computer On-Line Services 7 cheats $342.87 (bite is 00172 - 00178). Property Tares I check... 54.98911 (line 900673). Dining Chit 30 checks.. $27.195.67 Ow Ils 00179 - 002083 Security 2 checks 880.00 (kne Is 00674 - 00675). 3 checks totaling $5,069.11 for these expenses EFTA00607464  Total Personal Services Administrative Group LLC 03/20/15 "Taking Care of Your Personal Business...Privately" Page 4 of 34 Summary of Accounts for Leon D. Black, Debra R. Black & Family Eipeticlitures/Income ltemizatiMaaar-r4 4-F-77--- For the Period til dna Feb 28, 2015 Expenditure/Income (Reference) Expenditure/income (Reference) Residences80PM 520 Guard Hi Etliden90S- . .;• . . School Tans 1 rient. . 1.9/6 18 (lm; if 00676, Lasklm aping 2 chedx. $47 511.47 dinekSt1013; -none). ck totaling $8.916-18for this Maintenance Contractor - Plumbing 1 cheek $955.00 (kne 00837). :ReddlicikritefitS1 Maintenance Sanitation/Garbage removal 3 rheas... $1,220.40 (one Is 00838 - (Iona Household I Ettermintaing est Control 3 Meths... $1.046.92 One Is 0(677- 00679i. Property Tarts 4 Meas. $100,274.49 fine is 00841 - 00844). Hosueliokl / Groceries 9 throb- $1,027.06 ((dye Ns (10680 - 00688). Renovation & Remodeling 3 Meas.. 30, 335.00 awe Is 00841- 008471. Household / Other 36 Meeks... $8324.57 (law Is 00689 - 00724). Security I check 3921.00 line # 00848). Household / Pool/Spa Care 5 Meats... 33.235.95 ((me Its 00735 - 007291. Utilities / CableIDSL 6 cheat.. $1,434.50 (Me Is 00849 - 00854). Household / Repairs 1 cheat 5595.94 (hie 000730). Utilities I Elearic 1 check. $841.59 (Inc #00855). Household / Utilities 2 checks.. $14.997.39 like Ni 00731 -00732). / Gas 1 thee* $460.98 (Inc 00856). Landscaping 4 cheeks.. $24155.90 (Me Is 00733 - 00734 Unities / Heating Oil 3 diet.. $5,013.55 (bite Is 00857- 00859). Maintenance / Contractor - Heating 3 duds— $7,608.61 OS Is 00737 - 00739). Utilities / Telephone 5 cheeks... $1.093.57 (&eh 00860. 00864). Mathtenance / Contraaor - Plumbing 14 cheats.. $17,374.21 (be Is 00740 -00753). 42 checla toWinih213‘52.14 for these evenses Maintenance /Movers I Oat 3600.00 pine a 00754). .Resitlen#441000044410, Maintenance / Other 2 checks... 54,517.83 Paw It 00755 - 00756). Utilities I' Eleark 2 checks... 51.00974 (line Is 00865 - 00864 Maintenance / Sanitation/Garbage removal cheat $120.48 lbw 1007571. / Gas 2 checks Si .707 95 gke es 00867. 00868). School Taxes I that $118,858.86 (Me #00758). 4 check, totaling S2,717.69 for these (spruces Security 6 checks— $5,323.61 (lbw b 00759 00764). ,..irs.74.4V666WWitMliM8 , :i{i Utilities / Cable TV 9 cheats... $3,1)0.46 (Me Its 00765 - 00773). Airline Tickets 8 rheas $9,87616 (kne 4 00869 - 00874 Utilities /Electric 2 checks.. $15,404.23 (Itue Is 00774- 00775). Fees 7 that $33195 (kne #s 00877 - 00883). Utilities / Heating Oil I check... 32.67853 (line # 02774 Haul 2 checks.. $1A303.12 (tine Is 00884 - 00885). Males / Propane 7 checks... $3,424.53 pine th 00777- 00783). Limousine Service 1 check. $7.00 (tine # 00886). /Telephone 14 Meeks... 32.163.41 (line Is 00784 00797). Other 3 checks... $1,607.27 (tine es 00887- 00889). 121 checks totaling $231,568.49for these expenses Private Plane 1 chect. $2109100 aline 8608901- Transportation 45 cheeks— $1,071.26 (tine Is 00891 - 00935). Household / Utilities 3 ekeck3. . 54.05248 (lux Ps 00798 - 00800). 67 checks totaling $48,29176 for these expenses Maintenance / Sanitation/Garbage removal 'heti.. 3120.48 One N 00801). • TM - School Tares 1 check. $21,381.38 (rave # 00802). Car Wash 14 checks $894.11 (Inc Is 00936- 009491. Security 6 Meeks... $1,161.53 (line #s 00803 - 00808) E-Z Pass 1 check. 52100 (lore # 00950). Utilitwri Electric 2 Meeks... 51.077.60 (rise Is 00809 - 008101. Fuel 27 cheab... $1,201.04 pine Its 0X951- 00977). 13 checks totaling $27,793.07 for these expenses Maintenance 4 Sett.. $11,414.90 (tine Is 00978 - 00981). '144iiiit7:2;id. St Other 5 Meat $81431 cane Is 00982 - 009861. Ma nee /Movers check... $2,i)40 ,i0 g ,1181,1, Parking Fees 26 Mech... $4,084.47 (tine Is 00987 - 01012). Maintenance Fees A checks ,55.7.31,1;'C -< 00812 00819) Violations I check S230.00 nine N 01013). 9 checks totaling $54954.55 for these expenses 78 checks totaling 518,663.83 for these expenses Resident...0,13(MM* Relitili/EtiniburSement- Earnings te irtdrris Utiiirirs /Telephone 2 (-herb $78 X9 ,,. s,x 71; Other 1 refund/rehnbtirsinein $430.07 (line 01014). 2 checks totaling 578.89 for nu expels4, s refund totaling $430.07for this category Residences- Field House Security' 1,1)13 checks totaling $1,205,654.09 for all expenses I check totaling $25.00 for tlii3 expt 1 refund totaling $430.07for this category Residences,. SoUtbamptim Household / Exterminating/Pest Control 2 check,...... ev G.',e A's 00823 00624). Household Other X thefts... 52,410 98 Is 001125 - 008321. (tine Household / Pool/Spa Care 1 check. 5117.29 Paw 1008331. Household / Service Contraas 1 cheek.. 32.778.63 Obi N (0834). EFTA00607465  Total Personal Services Administrative Group LLC 03/20/15 "'faking Care of Your Personal Business...Privafely" Page 5 of 34 Summary of Accounts for Leon D. Black, Debra R. Black & Family fror tile Period Jan 01 thru Fth 28. 2015 LINE CHECK CHECK .:CHECK'.. RECEIVE CHECK PEND NO. PATHS SD /YOUNT NUMBER BATA DATA ACCOUNT NUMENR Credit Cards1Liner / Monthly Slat ' J. American Express Charges: 11/28/14 co 22/2$/14 06000 40,728.69 11272 01/12/15 01/05801 9-01004 2. American Express Charges: 12/29/14 co 0S/19/15 19006 2,360.67 11397 02/10/15 02/09001 9-08006 3. Bank of America Charges: 11/10/14 co 01/09/15 04157 11,131.63 11110 01/20/15 01/16002 3747 200272 94157 4. Business Card Charge.: 12/20/14 co 01/29/25 13839 5,030.57 12384 02/09/15 01/30013 4036 4705 7675 3839 5. Business Card Charges: 22/20/14 to 01/19/16 07818 4,016.24 11386 02/09/15 01/30115 4026 4709 1662 7019 6. Business Card Charge.: 12/20/14 to 01/29/25 07411 4,257.05 11387 02/09/16 01/20016 4026 4710 0522 7421 7. American Express American Express N/A • 11245 01/04/15 12/30910 7- 5400, 8. American !Depress Jean lb:press N/A • 11246 01/06/15 01/02001 8-79005 P. American Express American Express N/A • 21)24 01/23/15 02/15002 3725-254021-51009 10. American EXpross American Express N/A • 11371 02/0.1/15 02/02101 7-58009 11. American Express Joan Express N/A • 11372 02/04/15 02/03902 0-79005 12. Bank of America Bank of America N/A • 12247 01/07/25 01/02005 3747 200275 52892 13. Dank Of America Dank of America N/A • 11383 02/00/15 01/30011 4036 4701 7911 4534 14. Bank of America Bank of America N/A • 11388 02/09/15 02/02,12 3747 200275 52893 16. Bank of America Bank of America N/A • 21396 02/20/25 01/20912 4016 4702 5036 6984 16. Business Card Business Card N/A • 11231 01/04/15 12/29001 4036 4708 0017 3095 17. Business Card Business Card N/A • 11232 01/06/15 12/29902 4036 4706 5086 1664 18. Business Card Business Card N/A • 11232 01/06/15 12/29003 4026 4709 8044 2581 19. Business card Business Card N/A • 11234 01/06/15 12/29004 4026 4702 0093 9202 20. Business Card Business Card N/A • 11235 01/06/15 12/29005 4036 4781 5417 7099 22. Business Card Business Card N/A • 21226 02/04/15 12/29006 4036 4780 0094 3181 22. Business Card Business Card N/A • 11237 01/00/15 12/29907 4036 4710 0522 7411 23. Business Card Business Card N/A • 11238 01/00/15 12/29008 4036 4705 7675 3839 24. Business Card Business Card N/A • 21239 01/04/15 12/29009 4036 4702 8470 8671 25. Business Card Business Card N/A • 112(0 01/06/15 12/29910 4026 4701 4502 2283 26. Business Card Business Card N/A • 11341 01/06/15 12/25:011 4036 4708 5034 2515 27. Business Card Business Card N/A • 11242 01/04/15 12/29012 4036 4708 1080 9509 29. Business Card Business Card N/A • 11243 01/04/15 12/29913 4036 4709 1662 7819 29. Business Card Business Card N/A • 11244 01/06/15 12/29014 4036 4709 6527 7499 30. Business Card Business Card N/A • 21210 09/09/15 01130604 4036 4706 5086 1664 11. Business Card Business Card N/A • 11381 02/09/15 02/30#00 4036 4709 8044 2581 32. Huainan. Card Ruainawn Card N/A • 11182 02/09/15 01/70010 4036 4702 0097 9202 33. Business Card Business Card NIA • 11385 02/09/15 01/30014 4036 4700 5034 2515 33 checks 73,625.05 Donations / Educational 24. American Express Cocheck a Univ Gift ^ I • 11171 02/00/15 02/02002 7-50009 2 ch 26.000.00 Education / Private School / &than 15. American Express ATTI SOPS Student Payment I • 11271 02/00/15 02/02001 7-56009 I chock Insurance / Disability 16. Standard Security Life Ins CO of NY Policy 01.75961-000 457.20 11298 01/16/15 01/19011 1 check 457.20 Insurance / Employee Health Com, 37. Andrew Neosinger Health Insurance: October - December 2,408.13 11266 01/09/15 01/08617 Os Maremarat rhanalm, unite 7nem.an, a • .1.n-Mar z 1. 1 757 et vi.A4 0I/14/15 0r/rcOn4 EFTA00607466  Total Personal Services Administrative Group LLC 03/20/15 "'faking Care of Your Personal Business...Privately" Page 6 of 34 Summary of Accounts for Leon D. Black, Debra R. Black & Family . .. . . . . . . .. . ---- Nadi:rues/Income ftemaanon For the Period Jan Of thru Feb 28. 2015 LINE CHECK CHECK CHECK . RECEIVE CHECK NEMO NO. PAYERB. 981141 &CUNT NUMBER =CS DATE ACCOUNT NLWBER Insurance I Employee Health Coverage(continued) 19. Oxford Health Plano Invoice 9: 47418881 7,027.60 11126 01/21/15 01/22903 001218/B007 40. Oxford Health Plano Invoice t: 47571486 11443 02/23/15 02/19406 D91216/8007 4 chock. 24 521.86 Insurance I Other 11. Arthur J Gallagher Rich Mgt Services] Invoice 11149276 9,021.00 11419 02/17/15 02/11101 BLAOKLE001 1 chock 9.821.00 Leisure Time / Clubs / Other 42. 6 Hertford Street heir* transfer: 22760BP 0/0 02/24/16 02/24026 1 chock Leisure Time / Clubs I Personal 43. Southampton Bath 5 Tennis Club lehargorro Annual Dues 11302 01/20/16 02/1'110 020 1 check 5 607.61 Leisure Time / Hobbies 44. American Shprees LACMA 1,623.39 • 11246 01/047/15 12/30110 7-58009 46. American Express LAMA 2,241.00 • 11246 01/06/16 12/20010 7-69009 46. flank Of America Sports AuthOriCy 64.08 • 11383 02/09/15 01/30111 4036 4701 7931 4534 47. Bank of America Bull's Only Are Supply 74.24 • 11300 02/01/16 02/02112 3747 200275 52893 49. Sank of America Big Sky Sport 46.99 • 11304 02/10/16 01/30012 4036 4702 6936 64184 49. Rank of America Sports Authority 108.64 • 11396 02/10/15 01/30112 4036 4702 3834 8884 6 checks 4.157.24 Medical I Dentist