EFTA00597097.pdf

4:48 PM Leon and Debra Black 10 29, 15 Accrual Basis Account QuickReport As of October 28. 2015 Date Memo Spht Amount Balance 110000 • CASH 5.278.886.85 111000 • Cash at Bank 5,278,886.85 111112 • BolA (6140) DRB 5.278.886.85 01112}2015 Distrotnion to Beneficiary to facilitate tax payola 300026 • AP0'2 Declaration 10.000.000.00 15278.886.85 01/132015 Transfer Funds 111115 • Elo1A 10945) LDB & 08 -9.000.000.00 6,278,886.85 01/312015 Interest A . (6140) 791.68 6.279.678.53 02212015 Interest Acc. (6140) 722.58 6.280.401.11 01312015 Interest Acc. (6140) 800.09 6.281.201.20 04101/2015 Principal & Interest Repayment from Phaidon GI Principal - Phaidon Global 1.000.000.00 7.281.201.20 04/012015 Principal & Interest Repayment from Phaidon GI Interest Phaidon Global 912.88 7.282.114.08 04/01/2015 Loan Repayment from Anspace Principal Principal - Arlspace 450,000.00 7332.114.08 041012015 Loan Repayment from Anspace Interest Interest - Mspace 414.99 7.732.529.07 04130/2015 Interest Acc. (6140) 949.60 7.733.478.67 05512015 Interest Acc. (6140) 788.16 7334.266.83 0830/2015 Interest Acc. (6140) 762.82 7335.029.65 07/31/2015 Interest Acc. (61401 788.32 7335.817.97 0831/2015 Interest Acc. (61401 788.40 7336.606.37 09'012015 Deposit Cost Debra - RE Inv 11583.00 7.750.189.37 09,302015 Interest Acc. (61401 764.30 7350.953.67 Total iiiii 2 • BoIA (6140) ORB 2.472.066.82 7.750.953.67 Total 111000 • Cash at Bank 2.472.066.82 7.750.953.67 Total 110000 . CASH 2.472.066.82 7.750.952.67 TOTAL 2.472.066.82 7.750.953.67 Page 1 of 1 EFTA00597097