EFTA01935830.pdf

Bank of America El PAGE 1 OF 1 BANK OF AMERICA, N.A. WIRE TRANSFER ADVICE 1 FLEET WAY PA6-580-04-05 SCRANTON, PA 18507 MX 0000 596 021018 *001 AT 0.374 BLACK FAMILY 1997 TRUST C/O APOLLO ADVISORS ATTN: EILEEN ALEXANDERSON 9 W 57TH ST FL 41 NEW YORK NY 10019-2701 DATE: 01/04/13 DIRECT INQUIRIES TO: 800.729.9 ON 2 ACCOUNT: 3441 THE FOLLOWING WIRE WAS CREDITED TODAY: USD AMOUNT $46,000,000.00 TRANSACTION REF: 0687 SERVICE REF: 001190 SENDER'S REF: 51663383 IMAD: 20130104F5QCZ80C001190 ORIGINATOR: GAGOSIAN GALLERY INC ID: 476 SENDING BANK: CAPITAL ONE, NATIONAL ASSOCIATION ID: 90 BENEFICIARY: BLACK FAMILY 1997 TRUST ID: 23441 PAYMENT DETAIL: PMT. FOR MARK ROTHKO, UNTITLED- ROTHK 1961.0001- NY2012.678 EFTA_R1_00390709 EFTA01935830  H Bank of America ' a-c PAGE 1 OF 1 BANK OF AMERICA, N.A. WIRE TRANSFER ADVICE 1 FLEET WAY PA6-580-04-05 SCRANTON, PA 18507 haul' MC 0000 000 643 016757 $601 AT 0.374 BLACK FAMILY 1997 TRUST C/O APOLLO ADVISORS ATTN: EILEEN ALEXANDERSON 9 W 57TH ST FL 41 NEW YORK NY 10019-2701 DATE: 07/10/12 DIRECT INQUIRIES TO: 800.729.9473 OPTION 2 ACCOUNT: 000006623441 THE FOLLOWING WIRE WAS CREDITED TODAY: USD AMOUNT $6,000,000.00 TRANSACTION REF: 2012071000251230 SENDER'S REF: TS20120710041752 ORIGINATOR: LBF HOLDINGS LLC ID: 000001195824 INSTRUCTING BANK: TRUSTWEB ID: TRWB THE FOLLOWING WIRE WAS CREDITED TODAY: USD AMOUNT $18,000,000.00 TRANSACTION REF: 2012071000252241 SENDER'S REF: TS20120710044407 ORIGINATOR: BLACK FAMILY PARTNERS, L.P. ID: 000001200135 INSTRUCTING BANK: TRUSTWEB ID: TRWB THE FOLLOWING WIRE WAS DEBITED TODAY: USD AMOUNT $24,000,000.00 TRANSACTION REF: 2012071000254932 SERVICE REF: 009673 RELATED REF: 7520120710044937 IMAD: 201207108687HU3R009673 INSTRUCTING BANK: TRUSTWEB ID: TRWB BENEFICIARY: GAGOSIAN GALLERY INC ID: 7047192476 BENEFICIARY'S BANK: CAPITAL ONE, N.A. ID: 021407912 PAYMENT DETAIL: BLACK FAMILY 1997 TRUST EFTA_R1_00390710 EFTA01935831  H Bank of America '> ,t PAGE 1 OF 1 BANK OF AMERICA, N.A. WIRE TRANSFER ADVICE 1 FLEET WAY PA6-580-04-05 SCRANTON, PA 18507 MC 0000 301 022250 P601 AT 0.374 BLACK FAMILY 1997 TRUST C/O APOLLO ADVISORS ATTN: EILEEN ALEXANDERSON 9 W 57TH ST FL 41 NEW YORK NY 10019-2701 DATE: 12/10/12 DIRECT INQUIRIES TO: 800.729.9473 OPTION 2 ACCOUNT: 000006623441 THE FOLLOWING WIRE WAS CREDITED TODAY: USD AMOUNT $23,000,000.00 TRANSACTION REF: 2012121000235323 SENDER'S REF: 7520121210012816 ORIGINATOR: BLACK FAMILY PARTNERS, L.P. ID: 000001200135 INSTRUCTING BANK: TRUST WEB ID: TRWB THE FOLLOWING WIRE WAS DEBITED TODAY: USD AMOUNT $24,000,000.00 TRANSACTION REF: 2012121000236471 SERVICE REF: 007490 RELATED REF: T520121210013753 IMAD: 20121210B6B7HU1R007490 INSTRUCTING BANK: TRUSTWEB ID: TRWB BENEFICIARY: GAGOSIAN GALLERY INC ID: 7047192476 BENEFICIARY'S BANK: CAPITAL ONE. N.A. ID: 021407912 PAYMENT DETAIL: BLACK FAMILY 1997 TRUST EFTA_R1_00390711 EFTA01935832