EFTA01206639.pdf

11/14/2014 MELANIE PLEASE SEE DEPOSIT DETAIL SHEET TO HELP IDENTIFY SOURCE OF SEVERAL DEPOSITS PLEASE SEE OUTFLOW DETAIL. AMOUNTS PER YOUR QUARTERLY WRITEUPS DO NOT ADD UP TO THE TOTAL BANK REPORTED OUTFLOWS THANKS RJ EFTA01206639 3840 WRITEUP JAN FEB MAR APR MAY JUN JUL AUG SEP FY 2014 O1 O2 O3 BANK ACTIVITY OPEN CASH • BANK 6,006,793 9,372,909 287,405 5,473,622 6,724,405 2,691,217 12,223,639 4,238,698 3,863,528 INFLOWS 38,456,315 5,000 10,412,264 107,723,679 50,121 30,006,017 5,058,967 1,646,546 30,030,025 OUTFLOWS (2,556,810) (8,359,098) (4,909,966) (3,137,490) (3,555,830) (4,215,364) (12,645,828) (1,648,452) (4,218,401) CHECKS (32,533,080) (730,972) (315,831) (103,335,197) (527,028) (16,257,936) (397,185) (373,140) (25,139,550) BANK CHARGES (310) (435) (250) (210) (450) (295) (895) (125) (25) END CASH • BANK 9,372,909 287,405 5,473,622 6,724,405 2,691,217 12,223,639 4,238,698 3,863,528 4,535,577 EFTA01206640 3840 WRITEUP LDB - MS POA JAN FEB MAR APR MAY JUN JUL AUG SEP FY 2014 01 02 03 BANK ACTIVITY - DEPOSIT DETAIL BANK DEPOSITS 5.526.86 5.000.19 10.005.254.78 76.006.251.30 5.120.93 30.005.195.47 5.005.073.99 4.874.88 30.005.024.58 INFLOWS INFLOWS WAGES APOLLO MGMT V 4.823 4.823 4.823 4.823 4.823 4.823 4.658 4,658 4.658 INFLOWS REVENUE INTEREST INC 704 177 431 1.428 298 372 356 217 367 INFLOWS EXP BANK FEE REF 60 INFLOWS TRANSFER BOFA 0945 10.000.000 76.000.000 10.000.000 5.000.000 5.000.000 INFLOWS TRANSFER BOFA 0945 20.000.000 25.000.000 INFLOWS TRANSFER BOFA 5852 25.000 INFLOWS TRANSFER HERITAGE MARC ROWAN 838.675 INFLOWS ?? WIRE 1:31/14 253.639 INFLOWS ?? DEPOSIT 4111/14 272.188 INFLOWS ?? DEPOSIT 4/22/14 581.566 INFLOWS ?? WIRE 4:252014 25.000 INFLOWS ?? WIRE 7014 14.960 INFLOWS ?? WIRE 7014 13.973 INFLOWS ?? WIRE 7/17/14 24.960 INFLOWS ?? DEPOST 8/11114 1.498.234 INFLOWS ?? COUNTER CREDIT 45.000 INFLOWS ART - INTERCO SALE ART SALE APO 1-NARROWS- LDB) 38.197.149 INFLOWS ART - REFUND REF - GROTJAHN 318.459 INFLOWS INVEST DISTRIB APOLLO RE FUND I 143.438 INFLOWS INVEST DISTRIB APOLLO POLAND RE 31.171 INFLOWS INVEST DISTRIB AREIF CO-INV 7.379 INFLOWS INVEST DISTRIB RESTAURANT ADVISERS 50.000 INFLOWS INVEST DISTRIB APOLLO VALUE INV 821.51 INFLOWS TRANSFER; LOAN BOFA 6140 ART LOAN PROCEEDS 30.000.000 PLEASE PROVIDE ADDITIONAL INFO ON HIGHLIGHTED DEPOSITS EFTA01206641 3840 WRITEUP LDB - MS POA JAN FEB MAR APR MAY JUN JUL AUG SEP FY 2014 01 02 03 BANK ACTIVITY - OUTFLOW DETAIL OUTFLOWS (2.556,810) (8,359.098) (4,909,966) (15,8251174) (3,137.490) (3,555,830) (4,215,364) (10,908,684) (12,645.828) (1,648,452) (4,218,401) (18,512.681) CHECKS (32.533,080) (730.972) (315,831) (33,579.882) (103,335.197) (527,028) (16,257,936) (120,120,161) (397,185) (373,140) (25,139,550) (25,909.875) BANK CHARGES (310) (435) (250) (995) (210) (450) (295) (955) (895) (125) (25) (1.045) OUTLOWS PER BANK (35.090,200) (9,090.504) (5,226.047) (49.406.751) (106,472.896) (4,083,308) (20,473,595) (131.029.800) (13,043.908) (2,021,717) (29,357,976) (44,423.600) OUTFLOWS PER MS (45.980.240) (129.962.773) (41.950.111) DIFFERENCE (3,428,511) (1,067,027) (2,473,489) PER MS WRITEUP 01 02 03 OUTFLOWS GIFTS 555.000 758,390 978.000 OUTFLOWS CHARITY 215.000 715,000 450.000 OUTFLOWS ART LOAN 1,552.155 1,648,123 1.685.152 OUTFLOWS PLANE 1,447.680 1.474,279 OUTFLOWS MISC 234,269 513,178 OUTFLOWS MAINT - KRUPINSKI - 67.917 59.464 OUTFLOWS TAXES 30,600.000 119.010.000 25.030.000 OUTFLOWS HOUSEHOLD 2,153.000 2.129,000 2.324.000 OUTFLOWS FINE ART 8,123.314 3.478.094 10.297.197 OUTFLOWS JEWELRY 417.060 - 920.771 OUTFLOWS FIELD HOUSE 682.761 168,791 85.469 OUTFLOWS VISA/ AMEX - - 120.058 45,980,240 129.962.773 41.950.111 PLEASE PROVIDE ADDITIONAL/ MISSING CHECK ITEMS EFTA01206642  LDB - MS POA FY 2014 Date Description 1 Description 2 TOTAL Q1 1/1/2014 Christie's Fine Art 306,530.94 Q1 Jan 1/1/2014 Household Household 577,000.00 Q1 Q1 1/1/2014 Misc Gifts Gifts 555,000.00 Q1 1/2/2014 Plane Plane 160,727.49 O1 1/2/2014 New Kingston Animal Sanctuary Charitable Contrib 15,000.00 Q1 1/6/2014 Plane Plane 277,263.00 Q1 1/7/2014 Plane Plane 22,755.00 Q1 1/12/2014 PMC MISC. 46,574.30 Q1 1/13/2014 Madison Cox Field House 10,093.25 Q1 1/14/2014 US Treasury Taxes 14,000,000.00 Q1 1/14/2014 NYS Income Tax Taxes 16,600,000.00 Q1 1/14/2014 Bridge Golf Club MISC. 18,330.47 Q1 1/15/2014 Sotheby's Fine Art 74,851.56 Q1 1/17/2014 Madison Cox Field House 26,670.12 Q1 1/17/2014 Madison Cox Field House 30,486.55 Q1 1/21/2014 Glen Arbor MISC. 19,673.38 O1 1/23/2014 Cellarworks Field House 15,764.97 O1 1/23/2014 Innovation 55 Field House 69,433.02 O1 1/26/2014 Krupinski Field House 39,072.61 O1 1/27/2014 Intl Council of MoMA MISC. 7,500.00 O1 1/27/2014 Guttman Frames MISC. 37,834.06 Q1 1/29/2014 Plane Plane 160,397.82 Q1 1/29/2014 Krupinski Field House 277,096.76 Q1 1/30/2014 Student Sponsored Partners Charitable Contrib 15,000.00 O1 1/31/2014 Sotheby's Fine Art 253,678.75 Q1 Feb 2/1/2014 Household Household 870,000.00 Q1 2/3/2014 New Kingston Animal Sanctuary Charitable Contrib 15,000.00 Q1 2/4/2014 Matthew Marks Fine Art 2,939,612.00 Q1 2/10/2014 Plane Plane 491,062.00 O1 2/10/2014 Madison Cox Field House 21,505.90 Q1 2/10/2014 Madison Cox Field House 21,833.22 Q1 2/12/2014 Gisele Croes Fine Art 2,722,138.49 Q1 2/17/2014 McDermott Will MISC. 89,356.72 Q1 2/18/2014 NSRC MISC. 15,000.00 Q1 2/19/2014 Lincoln Center theatre Charitable Contrib 25,000.00 Q1 2/19/2014 Harvard-Kennedy School Charitable Contrib 50,000.00 Q1 2/20/2014 Dom's Landscaping Field House 54,964.43 Q1 2/21/2014 JAR'S Jewelry 417,060.00 Q1 2/26/2014 Dom's Landscaping Field House 62,868.29 Q1 2/28/2014 Plane Plane 160,107.81 Q1 Mar 3/1/2014 Household Household 706,000.00 O1 3/3/2014 Lubavitch Charitable Contrib 5,000.00 O1 3/5/2014 Luxury Catalogs Fine Art 274,092.00 O1 3/5/2014 New Kingston Animal Sanctuary Charitable Contrib 15,000.00 O1 3/5/2014 Dom's Landscaping Field House 31,454.33 O1 3/11/2014 Sublime Art Fine Art 248,126.13 Q1 3/11/2014 Barbara Mathes Fine Art 781,178.13 Q1 3/12/2014 Madison Cox Field House 21,517.80 O1 3/19/2014 Hotel des Verdes Fine Art 523,106.40 Q1 3/21/2014 Sponsors for Education Opp Charitable Contrib 10,000.00 Q1 3/21/2014 UJA Charitable Contrib 50,000.00 Q1 3/30/2014 BOFA - Art Loan Art Loan 529,143.75 Q1 3/30/2014 BOFA - Art Loan Art Loan 1,023,011.25 EFTA01206643  LDB - MS POA FY 2014 Date Description 1 Description 2 TOTAL O1 3/31/2014 Plane Plane 175,367.00 O1 3/31/2014 New Kingston Animal Sanctuary Charitable Contrib 15,000.00 O2 4/1/2014 New Kingston Animal Sanctuary Charitable Contrib 15,000.00 O2 Apr 4/1/2014 Household Household 890,000.00 O2 O2 4/1/2014 Misc Gifts Gifts 758,390.00 O2 4/7/2014 Steinway and Sons Piano MISC. 21,924.73 O2 4/7/2014 Guttman Frames MISC. 48,667.13 Q2 4/7/2014 James Fifield Knicks Tix MISC. 144,425.00 O2 4/8/2014 Madison Cox Field House 10,093.25 O2 4/8/2014 Madison Cox Field House 11,436.71 O2 4/9/2014 Plane Plane 383,740.00 O2 4/10/2014 Luxury Catalogs books Fine Art 436,316.00 O2 4/10/2014 Sharsheet Charitable Contrib 10,000.00 O2 4/10/2014 Center for Jewish History Charitable Contrib 25,000.00 O2 4/10/2014 MoMA Charitable Contrib 25,000.00 O2 4/11/2014 Youth Renewal Foundation Charitable Contrib 10,000.00 O2 4/15/2014 Jewish Communal Fund Charitable Contrib 250,000.00 O2 4/15/2014 State of Iowa Taxes 110,000.00 O2 4/15/2014 Franchise Tax Board Taxes 340,000.00 O2 4/15/2014 US Treasury Taxes 1,500,000.00 O2 4/15/2014 NY Income Tax Taxes 24,500,000.00 O2 4/15/2014 US Treasury Taxes 76,500,000.00 O2 4/16/2014 Christies Ensors Fine Art 280,566.07 O2 4/23/2014 Salon94 Calder Fine Art 155,146.88 O2 4/24/2014 Kentucky Opp. Coalition Political MISC. 50,000.00 O2 5/1/2014 New Kingston Animal Sanctuary Charitable Contrib 15,000.00 O2 5/1/2014 Luppino Landscaping Field House 16,500.00 O2 May 5/1/2014 Household Household 613,000.00 O2 5/2/2014 Plane Plane 159,665.44 O2 5/5/2014 Madison Cox Field House 14,286.81 O2 5/7/2014 Legal Aid Sanctuary Charitable Contrib 10,000.00 O2 5/7/2014 Dom's Landscaping Field House 25,693.98 Q2 5/7/2014 Dom's Landscaping Field House 34,805.78 O2 5/7/2014 Bridge Golf Club Dues MISC. 18,330.47 O2 5/8/2014 Crohns and Colitis Fdn Charitable Contrib 5,000.00 O2 5/10/2014 FNCC Charitable Contrib 5,000.00 O2 5/14/2014 Plane Plane 473,685.73 O2 5/19/2014 Julien Entertain Guitar Fine Art 658,693.75 O2 5/19/2014 Dom's Landscaping Field House 19,681.84 O2 5/19/2014 Park Avenue Synagogue MISC. 50,000.00 O2 5/20/2014 Krupinski Maintenance SH Krupinski Maint. 48,067.00 O2 5/22/2014 Matthew Marks Marden Fine Art 979,895.00 O2 5/22/2014 Krupinski Maintenance Bedford Krupinski Maint. 19,850.38 O2 6/1/2014 New Kingston Animal Sanctuary Charitable Contrib 15,000.00 O2 Jun 6/1/2014 Household Household 626,000.00 O2 6/3/2014 Plane Plane 159,459.42 O2 6/5/2014 DeBayser Gerard Fine Art 179,218.00 O2 6/5/2014 Cooper Robertson Field House 18,045.00 O2 6/10/2014 Madison Cox Field House 18,247.68 O2 6/15/2014 Patriot Majority USA Political MISC. 150,000.00 O2 6/16/2014 State of Iowa Taxes 60,000.00 O2 6/16/2014 NY Income Tax Taxes 8,000,000.00 O2 6/16/2014 US Treasury Taxes 8,000,000.00 EFTA01206644  LDB - MS POA FY 2014 Date Description 1 Description 2 TOTAL Q2 6/17/2014 Park Avenue Synagogue Dues MISC. 17,603.00 Q2 6/18/2014 Luxury Catalogs Books Fine Art 788,258.00 Q2 6/18/2014 The Met Charitable Contrib 150,000.00 Q2 6/19/2014 Plane Plane 297,728.50 Q2 6/28/2014 Cooper Robertson SH MISC. 12,227.93 Q2 6/30/2014 MoMA Charitable Contrib 50,000.00 Q2 6/30/2014 MoMA Charitable Contrib 50,000.00 Q2 6/30/2014 MoMA Charitable Contrib 80,000.00 Q2 6/30/2014 BOFA - Art Loan Art Loan 531,303.75 Q2 6/30/2014 BOFA - Art Loan Art Loan 1,116,819.28 Q3 7/1/2014 New Kingston Animal Sanctuary Charitable Contrib 15,000.00 Q3 Jul 7/1/2014 Household Household 896,000.00 Q3 Q3 7/1/2014 Misc Gifts Gifts 978,000.00 Q3 Q3 7/1/2014 VISA Credit Card 52,399.80 Q3 Q3 7/1/2014 AMEX Credit Card 67,658.68 Q3 7/2/2014 Krupinski Maintenance Krupinski Maint. 13,281.40 Q3 7/3/2014 Matthew Marks Kelly Fine Art 587,925.00 Q3 7/7/2014 Gisele Croes Bronze Fine Art 231,000.00 Q3 7/7/2014 Gisele Croes Bronze Fine Art 484,000.00 Q3 7/7/2014 Gisele Croes Bronze Fine Art 718,575.00 Q3 7/7/2014 Prostate Cancer Foundation Charitable Contrib 75,000.00 Q3 7/8/2014 Christie's Puryear Fine Art 1,965,193.75 Q3 7/8/2014 JAR'S Jewelry 110,256.00 Q3 7/8/2014 JAR'S Jewelry 172,300.00 Q3 7/8/2014 JAR'S Jewelry 261,858.00 Q3 7/8/2014 JAR'S Jewelry 376,357.00 Q3 7/12/2014 N. Stodgon Various Fine Art 2,900,040.00 Q3 7/14/2014 Profiles in History Books Fine Art 147,660.00 Q3 7/15/2014 Krupinski Maintenance Krupinski Maint. 9,947.16 Q3 7/17/2014 Gisele Croes Bronze Fine Art 500,000.00 Q3 7/26/2014 Christie's Stimmer Fine Art 1,875,000.00 Q3 7/28/2014 Jewish Communal fund (AIPAC) Charitable Contrib 250,000.00 Q3 7/30/2014 Dom's Landscaping Field House 29,550.87 Q3 8/1/2014 New Kingston Animal Sanctuary Charitable Contrib 15,000.00 Q3 Aug 8/1/2014 Household Household 810,000.00 Q3 8/11/2014 Prof. Palmer Legal Fine Art 73,016.40 Q3 8/26/2014 LSA Family Services Charitable Contrib 10,000.00 Q3 8/26/2014 World Monument Fund Charitable Contrib 10,000.00 Q3 9/1/2014 New Kingston Animal Sanctuary Charitable Contrib 15,000.00 Q3 Sep 9/1/2014 Household Household 618,000.00 Q3 9/4/2014 Endeavor Global Charitable Contrib 10,000.00 Q3 9/4/2014 Lincoln Center Theater Charitable Contrib 25,000.00 Q3 9/4/2014 Partnership for Public Service Charitable Contrib 25,000.00 Q3 9/15/2014 Delalande Canes Fine Art 165,036.50 Q3 9/15/2014 NY Income Tax Taxes 10,000,000.00 Q3 9/15/2014 US Treasury Taxes 15,000,000.00 Q3 9/17/2014 Botella Lamps Fine Art 649,750.00 Q3 9/17/2014 State of Iowa Taxes 30,000.00 Q3 9/18/2014 Cellarworks Field House 10,541.91 Q3 9/18/2014 Dom's Landscaping Field House 45,375.82 Q3 9/18/2014 Krupinski Maintenance Krupinski Maint. 16,308.08 Q3 9/18/2014 Krupinski Maintenance Krupinski Maint. 19,927.35 Q3 9/30/2014 BOFA - Art Loan Art Loan 537,814.59 EFTA01206645  LDB - MS POA FY 2014 Date Description 1 Description 2 TOTAL O3 9/30/2014 BOFA - Art Loan Art Loan 1,147,337.79 217,893,123.31 EFTA01206646