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 of for 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 communications for 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 of accounts per your instructions. These items will be identified by an asterik immediately to the left of a 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 the following symbol(s) immediately to the left of a given check number:• Sincerely, Your TPS Administrator ends. EFTA00607461 Total Personal Services Administrative Group LLC "Taking Care of Your Personal Business... Privately" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 1 of 34 Expenditures/Income Overview - the Period Jan • •' film Feb 28. 2015 ...... . . Category F\ pe II(i i I 0 IT', Income Year r. -.1 Category Expenditures/Income Year End -.Craft Caltdilinm. 1 .... ...................... .................—.... Personal Espenthoilionitattie-- —_ — . Shipping Charges Monthly Statement $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 Group Pet 08.78% 111111111110111ffilliWIIIIII ;' 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 Utilities $52,225.13 iiiliililiiiegli=.iii#flint. •••lii.r.-- Dentist . - Group Total $597,823.71 Doctor Group Pet . ..... 49.58% Psychoktgkal Therapy Travel . . . . .<_ . . .... Airline Tickets Supplies :: er:;:, c, n , . , iI:76 I6 Croup TotaL.... $38,429.54 fees $335.95 Group Pct 03.194 Hotel $10,303.12 Limousine Service $7.00 . Powat.Enow.0 —... 7'""T'""T :::r% .......... .•;.:: • • ' ;; ' • • 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 Lauado inn 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 "Taking Care of Your Personal Business... Privately" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 2 of 34 . Expenditithis/Income Overview bar die Period Jan 0.1 dun Fel) 28. 2015 Category l xpenditures income Year End Category Expenditurestlnconve 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 "Taking Care of Your Personal Business...Privalely" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 3 of 34 Z . .. . Fat.:"S-2 :2---===z.=. --:::. • 1.5.,Xpendit tire SillICOlne Itemization I ltde3: . zt: . • ******* For the. Perioil 01 :Eric Feb 28 2llti Expenditure/Income (Reference) Expenditure:Income (Reference) Credit Card:a-Ines' • - . , - — • • ••• ......... ' ......... ' ..... ,"•-• , , . . Monthly Statement 33 Sects.. $73.625.05 aim Ns 00001 - 000333 33 cheelo totaling $73,625.05 for these expenses Donations:. ' . . . . . . . . . . . . . . . . . . . . . . . . . . . . Eauciaii.nui I check $25.0M) 00 (Wk. If U)0.541. 1 check totaling $25.000.00 for this expense Pi hair S, h. n 4 ! Tuition 1 ,heck .... 3,54,5 4) (Ow If frolt15j, I check totaling $545.00 for this expense Insurance. ,, ; . . . Disability- i check...... $457.20 (kne B 00036). Employee Health Coverage 4 checks.. $24..521.86 (tine gs 00037 - 00040). Other 1 check— $9,821.00 (line 1100041). 6 checks totaling $34 800.06 or these expenses gaMilliffiliniliffillififfili IMMIIIIIIIHAIIIIIIIIIIIrra Clubs / Other I cheat.. 33.675.31 Wee X00042). Clubs / Personal I (neck.. $5.607.61 (Um 107043). Hobbles 6 checks... $4.157.34 Ow h 00041 - 00049). 8 checks totalint_112d10 . .3flor these expenses - — ..—=11111131111111111111111IIIIIIIIIIr Personal Expeaseskontinaedy.;-...; ... .. Entertainment Powers Health Club Laundry/Dry Cleaning Personal Care / Other Personal Care I Salon Personal Care /Spa Purchase PurchaselInternet Residential Expense Shipping Charges Subscnpuon Wine/liquor 375 checks totaling :;t.!sogok.4.4001,14111000111illn,.- H Cell:Star Phone Education 5 checks totaling SIhroMskottIfitWAMEitillt • ... ... . 88 dada.. $1 224.67 (im; 03 00209-00293. 2 checks— $3,190.04 Pine Xs 01297-00298). 18 checks.. a 590. IS (kne Is 00299 • 003163 4 checks_ $1.899170å+e Ils 00317 - 00320). 7 theca... $1,518.73 (bite Is 00321 - 00327). I that $676.00 (kne li 00328). 1 cheek. $177.65 (kne ll 00329). 32 checks... $5349.97 Pine Is 00330 - 00361). 72 checks... $9982.93 (tine Is 00362 - 00433). 1 cheat. $688.49 (kne 8 00434). 6 checks $724.90 (kne h 0043$ - 00440). 7 checks .. $1.003.66 Ow Is 00441 - 004471 4 eheas.. $67,332.76 Rine Is 0040 - 00451i $247,464.40 for these expenses — — . . :');iffililliMIIIIIIIIIin 2 checks 3357.62 (kne is 00452 - 00453 I 3 checks... V.330.00 gin fs 00454 - 004567 $1687.02 for these expenses kt • • • • ' ' : ullitffilltifillffi: . 11 eh, Ci s . SAi. 637.46 (tine Is 00457 - 0046 71. 2 checks... $4.190.00 (Øe Is 00468 - 00469). 2 cheils .. 54.397.60 (line Is 00470 - 0(S471). 2 checks... $7.654.50 Ole Is 00472 - 004733 $10;879.56 for these expenses -.:f fflitilitffilltIMMIMItifint" — Dentist I check $195.00 Pane#00050). Doctor 11 checks... *600.00 (line Xs 00051 - 00061). Psychological Therapy 2 cheats— 34.125.00 (line Ns 00062 - 00063). Supplies 2 sheds_ 31.062.54 (one Ns 00064 - 00065). 16 checks lotalbyt„ $13,913.94,for these expenses Other Personal trainer TPS Administrative Fee Technical Services 17 checks toisUpn 3fiesfiiiii;*kiii0siit . • • • —;.. . 'Tlasidesstes4W 414 - • . . -,,, • • 4., Doctor Psycho! 'col Therrpy 3 checks totaling Doctor 3 cheeks totaling Medical- Debra Doctor 3 cheeks totaling Mediced-ieslaia ' ' Psychological Therapy 2 checks totaling Art Books Cellular Phone Clothing Conran's Statistics Computer On-Line Services Dining Chit 1 ant $450.00 (Se I 00066). 2 checks... $9.500.00 (be Is 00067- 00066). $19,950.00 for these expenses . . Maintenance Fees Utilities / Electric 4 checks totaling ":ffeSkleseteS760.fitElf94.:.: " .. Household /Groceries Household / Other Household / Repairs Interior Decorating Maintenance 1 Contractor - Electrical Maintenance / Movers Seaway Utilitie.s I Cobh: TV Utilities / Electric & Gus UttlithiS 1 GIs Utilities I Satellite TV Miles / Telephone 195 cheeky tot:thin Residences- ditHtlita . ' ' '' ' ' ' ' Property Tares Security 3 checks totaling $4,570.84 848,377.75 ' $5,069.11 , , . 2 checks... $4,464.70 (liAe gs tijg7I- 00475). 2 checks $10614 (kne Is 00476 - 00477). for these expenses ttz' 3 checks... $4.90.00 (tine es 00069 - 00071) $6,390.00 for there expenses 3 !heck,. . 55.665.00 llifi fir, 001 (mii7.1, $5.665.00 for these expenses 2 cheat.. $2,442.00 (line ifs 001175 ((1)76( $2,442.00 for inn( i sprints . . 4 checks 375.49899 (tale 4 60077 .00080) 43 checks— 51556.93 (line 400081 . 00123). 19 cheeks... 31.676.20 Wow Ns 00124 - 001423 27 checks.. $35,052.44 (the 4 00143 - 00169). 2 that $782.18 (Øe is 00170 - min). 7 cheats $342.87 (bite is 00172 - 00178). 30 checks.. $27.195.67 Ow Ils 00179 - 002083 .. -----. 126 checks.. 310,812.44 <tine Is 00478- 00603). 26 let... $8,90438 (line 1,4 00604 - 00629). 1 check. $500.00 (kne e 00630)- I chat. $14,500.00 eke 100631). 1 check $304.85 fibre g 00632). 2 cheeks 5250.00 Ogre Is 006B - 006341. 3 checks $46.62 trine es 0060 - 00637). 8 elamic... $3,809.60 (tine a 0063R .. 00645). 2 checks... $405990 Pine Is 00646 - 006473 2 dials $59.44 (kne Is 00648 - 00649). 10 rheas.. $3.680.51 One is 00650 - 00659). 13 theca... $1,010.01 pine Is 00660 - 006723 for these expenses ' . ' ' - ' .7.:''. ' ... ' 'E. s • i! : 'i :: t,v,,iaillitli I check... 54.98911 (line 900673). 2 checks 880.00 (kne Is 00674 - 00675). for these expenses EFTA00607464 Total Personal Services Administrative Group LLC "Taking Care of Your Personal Business...Privately" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 4 of 34 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 School Tans 1 rient. . 1.9/6 18 (lm; if 00676, ck totaling $8.916-18 for this :ReddlicikritefitS1 Household I Ettermintaing est Control Hosueliokl / Groceries Household / Other Household / Pool/Spa Care Household / Repairs Household / Utilities Landscaping Maintenance / Contractor - Heating Math tenance / Contraaor - Plumbing Maintenance /Movers Maintenance / Other Maintenance / Sanitation/Garbage removal School Taxes Security Utilities / Cable TV Utilities /Electric Utilities / Heating Oil Males / Propane /Telephone 121 checks totaling Household / Utilities Maintenance / Sanitation/Garbage removal School Tares Security Utilitwri Electric 13 checks totaling '144iiiit7:2;id. St Ma nee /Movers Maintenance Fees 9 checks totaling Resident...0,13(MM* Utiiirirs /Telephone 2 checks totaling Residences- Field House Security' I check totaling Residences,. SoUtbamptim Household / Exterminating/Pest Control Household Other Household / Pool/Spa Care Household / Service Contraas 3 Meths... $1.046.92 One Is 0(677- 00679i. 9 throb- $1,027.06 ((dye Ns (10680 - 00688). 36 Meeks... $8324.57 (law Is 00689 - 00724). 5 Meats... 33.235.95 ((me Its 00735 - 007291. 1 cheat 5595.94 (hie 000730). 2 checks.. $14.997.39 like Ni 00731 -00732). 4 cheeks.. $24155.90 (Me Is 00733 - 00734 3 duds— $7,608.61 OS Is 00737 - 00739). 14 cheats.. $17,374.21 (be Is 0074 0 -00753). I Oat 3600.00 pine a 00754). 2 checks... 54,517.83 Paw It 00755 - 00756). cheat $120.48 lbw 1007571. I that $118,858.86 (Me #00758). 6 checks— $5,323.61 (lbw b 00759 00764). 9 cheats... $3,1)0.46 (Me Its 00765 - 00773). 2 checks.. $15,404.23 (Itue Is 00774- 00775). I check... 32.67853 (line # 02774 7 checks... $3,424.53 pine th 00777- 00783). 14 Meeks... 32.163.41 (line Is 00784 00797). $231,568.49 for these expenses 3 ekeck3. . 54.05248 (lux Ps 00798 - 00800). 'heti.. 3120.48 One N 00801). 1 check. $21,381.38 (rave # 00802). 6 Meeks... $1,161.53 (line #s 00803 - 00808) 2 Meeks... 51.077.60 (rise Is 00809 - 008101. $27,793.07 for these expenses check... $2,i)40,i0 g ,1181,1, A checks ,55.7.31,1;'C -< 00812 00819) $54954.55 for these expenses 2 (-herb $78 X9 ,,. s,x 578.89 for nu expels4,s $25.00 for tlii3 expt 71; 2 check,...... ev G.',e A's 00823 00624). X thefts... 52,410 98 (tine Is 001125 - 008321. 1 check. 5117.29 Paw 1008331. 1 cheek.. 32.778.63 Obi N (0834). Etliden90S- . .;• . . Lasklm aping Maintenance Contractor - Plumbing Maintenance Sanitation/Garbage removal Property Tarts Renovation & Remodeling Security Utilities / CableIDSL Utilities I Elearic / Gas Unities / Heating Oil Utilities / Telephone 42 checla toWin .Resitlen#441000044 I' 410, Utilities Eleark / Gas 4 check, totaling ,..irs.74.4V666WWitMliM8 , :i{i Airline Tickets Fees Haul Limousine Service Other Private Plane Transportation 2 chedx. $47 511.47 dinekSt1013; -none). 1 cheek $955.00 (kne 00837). 3 rheas... $1,220.40 (one Is 00838 - (Iona 4 Meas. $100,274.49 fine is 00841 - 00844). 3 Meas.. 30, 335.00 awe Is 00841- 008471. I check 3921.00 line # 00848). 6 cheat.. $1,434.50 (Me Is 00849 - 00854). 1 check. $841.59 (Inc #00855). 1 thee* $460.98 (Inc 00856). 3 diet.. $5,013.55 (bite Is 00857- 00859). 5 cheeks... $1.093.57 (&eh 00860. 00864). ih213‘52.14 for these evenses 2 checks... 51.00974 (line Is 00865 - 00864 2 checks Si .707 95 gke es00867. 00868). S2,717.69 for these (spruces 8 rheas $9,87616 (kne 4 00869 - 00874 7 that $33195 (kne #s 00877 - 00883). 2 checks.. $1A303.12 (tine Is 00884 - 00885). 1 check. $7.00 (tine # 00886). 3 checks... $1,607.27 (tine es 00887- 00889). 1 chect. $2109100 aline 8608901- 45 cheeks— $1,071.26 (tine Is 00891 - 00935). 67 checks totaling $48,29176 for these expenses • T M - Car Wash 14 checks $894.11 (Inc Is 00936- 009491. E-Z Pass 1 check. 52100 (lore # 00950). Fuel 27 cheab... $1,201.04 pine Its 0X951- 00977). Maintenance 4 Sett.. $11,414.90 (tine Is 00978 - 00981). Other 5 Meat $81431 cane Is 00982 - 009861. Parking Fees 26 Mech... $4,084.47 (tine Is 00987 - 01012). Violations I check S230.00 nine N 01013). 78 checks totaling 518,663.83 for these expenses Relitili/EtiniburSement- Earnings te irtdrris Other 1 refund/rehnbtirsinein $430.07 (line 01014). refund totaling $430.07 for this category 1,1)13 checks totaling $1,205,654.09 for all expenses 1 refund totaling $430.07 for this category EFTA00607465 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Privafely" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 5 of 34 fror tile Period Jan 01 thru Fth 28. 2015 LINE NO. PATHS SD CHECK /YOUNT CHECK NUMBER :CHECK'.. . BATA RECEIVE DATA CHECK PEND ACCOUNT NUMENR Credit Cards1Liner / Monthly Slat ' J. American Express Charges: 11/28/14 co 22/2$/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 33 Business Card checks NIA • 11385 02/09/15 01/30014 4036 4700 5034 2515 73,625.05 Donations / Educational 24. American Express Co check a Univ Gift 2 ch ^ I • 11171 02/00/15 02/02002 7-50009 26.000.00 Education / Private School / &than 15. American Express ATTI SOPS Student Payment I chock I • 11271 02/00/15 02/02001 7-56009 Insurance / Disability 16. Standard Security Life Ins CO of NY Policy 01.75961-000 1 check 457.20 11298 01/16/15 01/19011 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 "'faking Care of Your Personal Business... Privately" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 6 of 34 . .. . . . . . . .. . ---- Nadi:rues/Income ftemaanon For the Period Jan Of thru Feb 28. 2015 LINE NO. PAYERB. 981141 CHECK &CUNT CHECK NUMBER CHECK =CS . RECEIVE DATE CHECK NEMO ACCOUNT NLWBER 19. 40. 11. 42. 43. 44. 46. 46. 47. 49. 49. 50. SI. $2. 53. 64. SS. 56. 57. Se. 59. 60. 61. 62. 63. 64. 66. 66 Insurance I Employee Health Coverage(continued) Oxford Health Plano Oxford Health Plano 4 Insurance I Other Arthur J Gallagher Rich Mgt Services] 1 Leisure Time / Clubs / Other 6 Hertford Street 1 Leisure Time / Clubs I Personal Southampton Bath 5 Tennis Club 1 Leisure Time / Hobbies American Shprees American Express flank Of America Bank of America Sank of America Rank of America Medical I Dentist American Evros, 1 Medical / Hoetor American ihrpreso American Express American Express American Erpreao American Express American Express American !Repress American EXpreas American Expreoa American £tpresa Jacob Leahy . 11 Medical 1 Psychological Therapy Reser Levin, M.D. Ze'wv Levin, M.D. Medical / Supplies Zitomer Pharmacy Zitnwer Pharmacy Medical- Alexander i Doctor MIrrhAtI A Aline Mh DO Invoice 9: 47418881 Invoice t: 47571486 chock. Invoice 11149276 chock heir* transfer: 22760BP chock lehargorro Annual Dues check LACMA LAMA Sports AuthOriCy Bull's Only Are Supply Big Sky Sport Sports Authority 6 checks . Stevan Mark Butenaky DOS check 2710o it Obrig Dr. Rock Poaitano Dr. Rock Positano Dr. Rock Pooiteno Dr. Rock Peel tano Shear Optics Sheer Optics Dr. Rock Poi:franc Sheer Optics Manhattan Internal Medicine Service: 12/23/14 chock. Service: December Savvier,: January 2 check. Service: DaCOnemir Service: January 2 checks aarvire• 01/00/16 Ater Mark 7,027.60 11126 11443 01/21/15 02/23/15 02/17/15 02/24/16 01/20/16 01/047/15 01/06/16 02/09/15 02/01/16 02/10/16 02/10/15 . 02/04/15 02/04/16 01/06/15 01/06/15 01/04/16 01/04/15 01/04/15 02/06/16 02/04/16 02/06/16 02/04/16 02/17/15 01/20/16 02/09/15 01/12/16 02/10/16 02/11/IC 01/22903 02/19406 02/11101 02/24026 02/1'110 12/30110 12/20010 01/30111 02/02112 01/30012 01/30112 02/02001 12/30010 12/30110 12/30110 22/30010 12/30110 12/30010 12/30110 02/02901 02/02101 02/03101 02/13009 of/14002 02/06006 01/06908 02/09112 02/20500 001218/B007 D91216/8007 BLAOKLE001 020 7-58009 7-69009 4036 4701 7931 4534 3747 200275 52893 4036 4702 6936 64184 4036 4702 3834 8884 7-68009 7-68009 7-59009 7-58009 7-69009 7-59009 7-6I009 7-S8009 7-6100P 7-69009 8-79006 20i-999819 206-999919 Sift 24 521.86 9,021.00 11419 9.821.00 0/0 11302 5 607.61 1,623.39 2,241.00 64.08 74.24 46.99 108.64 • 11246 • 11246 • 11383 • 11300 • 11304 • 11396 4.157.24 • 11371 160.00 260.00 260.00 260.00 260.00 2,000.00 3,060.00 260.00 526.00 15.00 800.00 • 11245 • 11246 • 11245 • 11246 • 11245 • 11245 • 11245 • 11371 • 11371 • 11372 11424 9.600.00, 1,976.00 2.250.00 11302 11393 4.126.00 614.34 946.20 11276 11399 1.062.54 450 00 II4S0 EFTA00607467 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Privately" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 7 of 34 _...... ... . . For the Period tan 0I thru Feb 28. 2015 LINE NO. . ... PAIN; I laiD CHECK WWI CHECK 148143101 CHECK DATA RECEIVE DATI CHECK NEMO ACCOINT MONA 67. 68. 69. 70. 71. 72. 71. 74. 75. 76. 77. 70. 79. SO 81. 81. Al. 64. 45. 84. 97. IS. 89. 90. 91. 92. 92. 94. 95. 94. 97. 98. 99. ton Medical- Alexander / Doctor (continued) Medical- Alexander / Psychological Steven Moose, Steven Roos., . . Medical- Benjamin / Doctor Manhattan Internal Medicine, PLIC Sarah O. Auchincloas, PC Sarah O. Anninclems, ND Medical- Debra / Doctor Rev York City Oeteopathy, RUC Robert Michels, MD Robert Michels, PC Merfical- Joshua / Psychological TheT y Sharon. Ornstein, N.D. Sharon* Ornstein, N.D. cheek erapy Service: December Service: January 2 checks Service: 01/23/25 Invoice #20799 Invoice 020878 3 checks Service: 01/22/25 Serricar 12/1/14 Co 21/20/24 OnVicor 01/06,01/23,01/10, A 01/29 3 checks Service: 12/29/14,12/16/14 Service: 01/06, 01/11 5 02/20 2 checks 01/09/15 02/09/15 02/22/15 01/20/15 01/25/15 02/17/15 02/20/15 02/17/15 01/09/15 02/17/15 01/05/15 01/05/15 01/06/15 01/06/15 01/06/15 01/04/15 01/05/15 01/06/15 01/06/15 01/04/15 01/05/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/05/15 01/06/15 01/06/15 01/06/15 01/05/15 01/06/15 01/05/15 01/06/fg 01/08010 02/06005 02/20010 01/15019 01/14011 02/13012 02/15020 02/13010 01/09012 02/11011 12/30010 11/30010 12/30010 12/30010 12/30010 12/30010 12/30110 13/30010 12/30010 13/30910 12/30110 01/01101 01/01901 01/01001 01/02901 01/02901 01/02001 01/01.01 01/01101 01/02101 01/02901 01/01901 01/02001 olinnoi 11742 10433 7-59009 7-58009 7-58009 7-58009 7-58009 7-58009 7-59009 7-58009 7-58009 7-51009 7-59009 8-79005 9-79005 9-79005 8-79005 8-79005 0-79005 8-79005 8-79005 9-79005 8-79005 8-79005 8-79005 22-7,00% 430.00 4,750.00 11259 21392 9 00. 150.00 3,940.00 21451 21307 11460 6 390 •0 265.00 1,000.00 21427 11)09 21425 5 65 0• 1,092.00 111(1 11428 2 442.00 Personal Expenses / Alt American £.rprese American apron American Express American Express 4 Personal Expenses / Books American Express American nyrsea American £tprese American Express American !Uprose American Express American Express American Express American &Spread American Express American Express American Express American Express American Express American &Swede American Express American Express American Express American Empress AftoirrirAn PERWOOIA OE Works Arnpace 01 Works Omnibus Gallery checks Amnon Amnon Mason Amazon Amazon Amason Amazon Amason Amnon Anon Amazon Amason Amazon Amason Ana= Amason Ammon Amazon Amazon Amazon 25.00 106.96 260.00 7S 007.13 • 11245 • 11245 • 21245 • .1.1245 75, 698.99 19.16 28.58 56.90 59.26 75.80 30.1.99 324.62 7.44 8.94 12.41 16.99 17.34 20.75 34.41 38.99 47.94 73.27 157.92 181.55 lit nv • 21245 • 11245 • 11245 • 11245 • 21245 • 11245 • 21245 • 21146 • 21256 • 21246 • 21246 • 21246 • 21246 • 21246 • 21256 • 11246 • 21246 • 21246 • 21246 • , 1 214 EFTA00607468 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Primfely" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 8 of 34 . . . . . . . . . . • • Exporditures/Income Itemization -- For the Period Jan 01 thin Feb 28, 2015 LINE NO. PAIRS 91110 CHECK 2.20121? CHECK:- NCNB/A :CHECK DR/R RECEIVE MT/ CHECK tE3C ACCONIT NV/0BR Personal Expenses I Books (CDIRCNO ) . . r 101. American Express ton 9.50 • 11371 02/01/16 02/02/01 7.61009 202. American Express ton 13.45 • 11371 02/06/15 02/02/01 7-58009 101. American Express eon 16.74 • 11271 02/04/15 02/02/01 7-54009 104. American Express van 16.36 • 11371 02/06/15 02/02102 7-58009 106. American 'taproom Amazon 17.99 • 11371 02/04/16 02/02/01 7-56009 106. AMariCAU Ezprees ton 25.25 • 11371 02/06/15 02/02101 7-58009 107. American Express Amazon 29.54 • 11371 02/04/15 02/02/01 7-50009 200. American Express Ana ton 32.99 • 11371 02/04/15 02/02/01 7-58009 109. American Express 7.071 37.90 • 11371 02/04/15 02/02/01 7-50009 210. American Express Amazon 39.52 • 11171 02/06/16 02/02101 7-S8009 111. American Express Anon 46.11 • 11371 02/04/15 03/02/01 7-56009 112. American Express ton 49.80 • 11371 02/06/15 02/02/01 7-58009 111. American /apron* Amazon 43.96 • 11371 02/04/19 02/02/01 7-18009 114. American Express Amazon 75.80 11371 02/06/15 02/02/01 7-58009 115. American Exprees ran 143.44 11371 02/04/15 02/02/01 7-50009 116. American Express Amazon 157.99 • 11171 02/06/16 02/02101 7-50009 117. American Express Ammon 239.99 • 11371 02/04/15 02/02/01 7-5/009 110. American Express ton 44.36 • 11372 02/06/16 02/03101 8-79005 119. American Express Amason 40.97 • 11372 02/04/15 02/01101 0-79005 120. American Express zon 77.85 11372 02/06/15 02/0)401 8-79005 121. American Express zon 60.00 • 11272 02/06/15 02/03401 8.79005 122. American Express Amazon 199.99 11372 02/04/15 02/03101 8-79005 123. American Express ton 299.95 • 11372 02/06/15 02/03401 0-79005 43 checks 3.554.92 Personal Expenses / Cellular Phone 224. AT.67 Nobility 917-297-9745: 12/04/14 Co 01/03/15 51.65 21332 02/22/15 01/20001 512024594632 125. AT$T Nobility 917-207-9745: 01/04/15 to 02/03/15 51.65 21440 02/20/15 02/19003 512024594632 126. American Enpreee 762 Data I4.99 • 12245 01/041115 12/30010 7-58009 127. American Empress Bertram Wireless 167.24 • 11245 01/04/15 12/30810 7-58009 128. American Empress T-Nobile 12.00 • 21246 01/06/75 02/02002 8-79005 129. American EMprese 2-Mobile 19.00 • 21246 01/04/15 01/02801 9-7900S 170. American EXproste AT&T Data 25.00 • )1244 07/04/15 01/0210? 9-79005 231. American Snores, 727 119.36 • 11246 01/04/15 01/02801 8-79005 132. American Repress 7 -Mobile 320.66 • 21324 01/23/15 02/15902 3725-354031-51009 111. American EMprese Tar Data 14.99 • 21171 02/06/16 02/02801 7-51009 134. American EXprese VOtixOn Wireless 133.64 • 12372 02/04/15 02/02001 7-52001 135. American EMprese MT Data 25.00 • 11372 02/04/15 02/03001 8-79005 116. American /*proem AT&T 272.21 • 21)72 02/06/16 02/03001 8-79006 237. Business Card T Mobile 32.65 • 11234 01/04/15 12/29104 4038 4702 0093 8202 138. Business Card TRI 4).22 • 21235 01/04/15 12/21905 4036 4791 5417 7022 219. Business Card Verizon Wireless 20.00 • 21226 01/06/15 12/29804 40)6 4790 0094 2191 140. Business Card Verison Wireless 6).90 • 11236 01/04/15 13/29106 40)6 4790 0094 3181 141. Verizon Paroles° 914-263-4796: 12/21/14 to 12/20/14 124.56 21229 01/05/15 01/02003 982256117-0001 142. Verizon Hirai's:no 924.261-4794: 12/22/14 to 02/20/26 90.79 21260 02/06/16 02/02010 ➢82266127.0001 19 ChaCks 1.676.20 Personal Expenses I Clothing EFTA00607469 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business... Privately" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 9 of 34 . . . . . . . . . . • Fair the Period Jan 01 thru Feb 28. 2015 LINE NO. PATES 11114D CHECK AMOUNT CHECK . NUMBER .CHECK WTI RECEIVE GATE CHECK MEM ACCOUWI NVMOBR Personal Expenses I Clothing ( at) 143. American Express Bergdorf Goodman 2,700.06 • 11245 01/06/15 12/30810 7-58009 144. American Express Louis Vuitton 4,305.50 • 11245 01/06/15 12/30410 7-58009 145. American Express Barton Perreira 4,441.60 • 11245 01/06/11 12/30/10 7-50009 146. American Express Bergdorf Goodman 10,330.23 * 11245 01/06/15 12/30110 7-58009 147. American Express Le Civecte 517.31 • 11324 01/23/15 01/15101 3725-354031-61009 148. American Express Hermes 1,030.96 * 11324 01/23/15 01/15101 3725-354031-51009 149. American Express James Parse 149.70 • 11271 02/06/16 02/02801 7-60009 150. American Express James Pero 225.00 * 11371 02/06/15 02/02/01 7-58009 151. American Express Gorsuch 172.00 * 11371 02/06/11 02/02/01 7-11009 162. American Express Chanel 292.50 • 11271 02/06/16 02/02101 7-58009 253. American Express Net -A-Porter 661.50 • 11371 02/04/15 02/02801 7-5600, 154. American Express Boutique Christian D 1,394.04 • 11371 02/06/15 02/02101 7-58009 165. Bank of America Theory 120.47 • 11247 01/07/16 01/02805 2747 200275 621193 156. Bank of America Sandro 240.07 * 11247 01/07/15 01/02805 3747 200275 52893 157. Bank of America Barney. 535.69 • 11247 01/07/16 01/02805 3747 200275 51693 168. Bank of America tte 710.58 • 11247 01/07/16 01/02106 2747 200275 52992 159. Bank of America /30001) East 1,153.47 • 11247 01/07/15 01/02/05 3747 200275 52193 160. Bank of America Theory 1,533.70 • 11247 01/07/15 01/02105 3747 200275 52893 161. Bank of AMOriOA Scoop East 67.00 • 11309 02/09/16 02/02/12 3747 200276 62992 162. Bank of America Stella McCartney 1,990.20 • 11388 02/09/15 02/01/12 3747 200275 52993 163. Dank of America Gap 41.34 • 11396 02/10/15 01/30812 4036 4702 5636 6864 164. Bank of America Gap 58.91 • 11396 02/10/15 01/304112 4036 4702 5836 6884 165. Bank of America Clap 73.95 • 11396 02/10/15 01/30912 4016 4702 5516 6854 166. Bank of America etyp 109.53 * 11396 02/10/15 01/30112 4036 9702 5836 6884 167. Bank of AMOriOA COCO 167.51 • 11396 02/10/15 01/30812 4036 4702 1636 6964 168. Business Card Marmot 629.48 * 11231 01/06/15 12/29101 4036 4708 0017 3895 169. Business Card 27 Empire Skims Repair aback.; 649.00 • 11240 01/06/16 12/20810 4036 4704 4502 2253 Personal Expenses/ Computer Supp 270. American Empress MAC 12 537.84 • 21245 02/06/15 11/30010 7-50009 171. Business Card e Store 244.34 • 11230 01/06/15 12/19900 4036 4700 0094 3191 2 check. 792.79 Personal Expenses / Computer. On-line Services 272. American Empress AOR 32.00 • 11240 01/00/15 01/02001 8-79005 173. American ErprO00 Classpass.com 99.00 • 11246 01/04/15 01/02901 8-79005 174. AMOttiCila 5nprees 1402. 33.99 • 21172 02/06/15 01/03801 8-79005 176. American Express Classpass.com '0.00 • 21372 02/06/15 02/03002 9-79005 176. Business card lair. 1and1 .can $2.91 • 21235 01/00/15 12/29005 402$ 4781 5417 7099 177. Business Card Pandora 3.99 • 11242 01/06/15 12/29012 4036 4708 8080 9509 279. Business Card Rhapsody 1.91 • 11242 01/00/15 12/10012 4036 4709 9000 9509 7 checks I 342.87 Personal Expenses / Dining Out 179. American Srpress Fair Season. 140.07 • 21245 01/04/15 12/30010 7-58009 110. American Lhprods Onion Bauer. Ca* 143.67 • 21345 01/06/1.5 12/30810 7-50009 291. American Express Pour Seasons 165.27 • 21245 01/06/15 12/20010 7-59009 221 American Rrorese me reurst 211 SS • 11245 01/46/16 12/10110 7-11009 EFTA00607470 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business... Privately" Summary of Accounts for Leon D. Black, Debra R. Black & Family O3/2O/15 Page 10 of 34 ctsxpetrditureekicomelte7nizaziolt For tifr Period .1n1101 01 dim Feb 28. 2015 LINE NO. .... '' ''. .-.. PAIRS ME CHECK MOUNT CHECK DURBIN CHECK' ' DAIS : REC EIVE CHECK BATE NEM ACCOUNT N VYINIR Personal Expenses I Dining Out le lnued) 103. American Express Juroon 220.00 • 1.1245 01/06/15 12/30810 7-58008 284. American Express Manta 305.86 • 11245 01/06/15 12/30410 7-58009 105. American Express Eat is Owned 409.61 * 11245 01/06/15 12/20/10 7-50009 166. American Express Carlyle 585.58 * 11245 01/06/15 12/30110 7-58009 167. American Express Cecoonis 742.17 • 11245 01/06/16 12/30/10 7-58009 166. American Express Dieting 2,409.32 * 11245 01/06/15 12/30110 7-58009 109. American Express Joao Stone Crab 7,687.64 • 11245 01/06/16 12/20810 7-60009 190. American Express Sushi of Oar/ 240.20 * 11246 01/06/15 01/02101 0-79005 181. American Express Sushi of Dart 272.60 • 11246 01/06/15 01/02801 8-72005 192. American Express Cafe Sabarsky 62.79 • 11171 02/06/16 02/02101 7-50009 in. Amor/can Express Dutch 292.06 • 11)71 02/06/15 02/02/01 7-54009 194. American Express Jacala Beach Restaurant 620.60 • 11371 02/06/15 02/02101 7-58009 195. American Express Maya 1,021.61 • 11371 02/06/16 02/02801 7-50009 196. American Express SoatMe 160.00 * 11372 02/06/15 02/03/01 0-79005 167. Dank of America Sant Ambrosias 45.00 • 11247 01/07/15 01/02805 3747 200275 52693 298. Bank of America Balthazar 95.50 • 11247 01/07/16 01/02105 2747 200275 52993 199. Dank of America NOCabos 112.12 • 11247 01/07/15 01/02806 3747 200275 52093 200. Bank of America Bedtimes 129.96 • 11247 01/07/15 01/02105 3747 200275 52893 201. Bank of America Heirloom Restaurant 37.62 • 11360 02/01/16 02/02/12 3747 200275 52093 202. Bank of America Lite Restaurant 62.69 • 11308 02/09/15 02/02412 3747 200275 52893 203. Bank of Amer/cm Shlkany 63.12 • 11360 02/09/15 02/021112 3747 200275 52623 204. Bank of America Carpaccio 85.13 * 11360 02/09/15 02/02022 3747 200275 52893 205. Business Card Eat 15.89 • 11234 01/06/15 12/29/04 4036 4702 0093 8202 206. Business Card Daily Roast 4.41 * 11302 02/09/15 01/30110 4036 4702 0093 0202 207. Senior Inc. dba Sotto Mezzo Charges: December 2,609.25 11274 01/12/15 01/06107 DLALE0 200. Denier Inc. dba Sette Mezzo Charges: 01/06/15 to 01/29/15 7.932.96 11461 02/26/15 02/09413 BLALRO 30 Checks 27 1$5 67 Personal Expenses / Entertairunent 209. American SEpreas Internet Radio 3.99 • 11245 01/01/15 12/30210 7-58009 210. American Express Inane° 10.85 • 11145 02/04/15 21/30910 7-59009 211. American &sprees diriuntm.com 14.99 • 11245 01/06/15 12/30210 7-58009 222. American Express Circle in the Square 875.00 • 21245 07/04/15 12/70910 7-58009 213. American Express 'tunes 4.33 • 21246 01/06/15 01/02201 8-79005 214. American Steyr's!, Ittates 4.34 • 11246 01/0E/15 01/02801 8-79005 215. American Express Nestflix 7.99 • 11246 01/06/16 01/02801 9-79005 215. American Express Stases 9.99 • 11246 01/06/15 02/021101 8-79005 217. American EXpress ]tunes 9.99 • 11246 01/06/15 01/02201 8-7900S 218. American Express !miss 10.86 • 11146 01/06/15 01/02001 8-70005 219. American Express Itunes 10.85 • 21246 01/06/15 01/02201 8-79005 230. American Express Runes 10.85 • 11246 01/01/15 01/02801 8-79005 221. American Express Insteps 10.86 • 21246 01/00/16 01/02901 9-79005 222. American Express ]tunes 10 . 87 • 11246 01/ 06/ 15 01/02901 0-79005 223. American !Repress Inures 11.92 • 11246 01/06/15 01/02201 8-7900S 224. American Express Inman 11.92 • 11246 01/06/16 01/02801 9-79005 225. American Express /turn 11.94 • 11246 01/06/15 01/02801 8-79005 775 iwerrrec rz ''''' Ttiornn I! 04 • 11246 07/06/TR Of/n2MAI 11-7900% EFTA00607471 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Primfely" Summary of Accounts for Leon D. Black, Debra R. Black & Family . . . . . . . . . . • • • . - - .6.1porditunslIncome Irma:tract; For the Period.ben Of then Feb 28, 2015 03/20/15 Page I I of 34 LINE 1 NO. • PAYNE MIND CHECK AMANT CHECK &UMBRA 11CHECKH - OATS RECEIVE OATS CHECK NEM ACCOUIttNWHER Personal Expenses / Entertainment (continued) 217.l American Express Itunes 11.94 • 11246 01/06/16 01/02901 8-79005 228. American Express Itunee 11.99 * 11246 01/06/15 01/02101 8-79005 229. American Exprees Itunae 11.99 • 11246 01/06/16 01/02901 8-79006 230. American Express Itunee 11.99 * 11246 01/06/15 01/02401 8-79005 231. American Expreces Stumm 11.99 4 11246 01/06/15 01/02801 8-79005 232. American tiptoes Itunee 13.01 * 11246 01/06/15 01/02901 8-79005 233. American /sprees Itun., 13.02 • 11246 01/06/15 01/02901 0-79005 234. American Express Itunee 13.02 • 11246 01/06/15 01/02/01 6-79005 235. American Ramrod,. Itunee 13.03 * 11246 01/06/16 01/02901 8-79005 236. American tiptoes Itunoa 12.03 * 11246 01/06/16 01/02101 0-79005 237. American Express Stun*. 13.99 * 11246 01/04/15 01/03901 0-7,005 238. American tiptoes Itunee 13.99 * 11246 01/06/15 01/02101 6-79005 239. American Express Stumm 13.99 * 11246 01/06/15 01/02901 0-79005 240. American Express Itmes 13.99 • 11246 01/06/15 01/02/01 6-79005 241. American Express Ituns, 13.99 * 11246 01/04/16 01/02901 8-79005 242. American Express Stuns. 22.99 * 11246 01/06/16 01/02101 0-7900S 243. AMariCAD Express Itunes 14.10 * 11244 01/04/15 01/02901 8-79005 244. American Express Itune, 14.11 * 11246 01/06/15 01/02901 6-79005 245. American Express Itunes 14.11 • 11246 01/06/15 01/02901 0-79005 246. American Expreee Itunee 14.12 * 11246 01/06/15 01/02101 0-79005 247. American Express 'tunes 14.99 • 11246 01/06/15 01/02901 8.79005 248. American Express Itun.. 14.99 * 11246 01/06/15 01/02101 6-79005 249. American Express Itunee 15.23 • 11246 01/06/15 01/02/01 0-79005 350. American Express Itunee 16.07 * 11246 01/06/15 01/02101 6-79005 251. AM$121CAD EXp20122 Ituns, 16.99 • 11246 01/06/15 01/02901 8-79005 252. American tiptoes Itunee 18.50 * 11246 01/06/15 01/02101 0-79005 253. American Express Runes 18.99 • 11246 01/06/15 01/02901 8.79009 254. American Express Itun.. 25.99 * 11246 01/06/15 01/02101 8-79005 255. American Express Itunee 31.99 • 11246 01/06/15 01/02/01 0-79005 256. American Express Itunee 36.97 * 11246 01/06/15 01/02801 6-79005 257. American Express Internet Radio 3.99 * 11371 02/06/15 02/02801 7-58009 258. American Express Itunee 10.85 * 11371 02/06/15 02/02101 7-58009 259. American Express 14.99 * 11371 02/04/15 02/02101 7-58009 260. American tiptoes Itunee 6.74 • 11372 02/06/15 02/03101 8-79005 261. American Exprees Itunee 7.07 * 11372 02/06/15 02/03801 8-79006 262. American Express Netflis 7.99 * 11272 02/06/15 02/02901 0-79005 263. American Express Ituns. 6.69 • 11372 02/06/15 02/03901 8-79005 264.1 American express Itunee 9.99 * 11372 02/04/15 02/03801 8-79005 266. American Express Stuns. 9.99 • 11372 02/06/15 02/03901 8-79005 266. American Express Itunee 9.99 • 11372 02/06/15 02/03101 8-79005 267. American Express Itunee 9.99 * 11372 02/06/15 02/03901 8-79006 260. American Express alines 20.15 * 11372 02/06/16 02/03/01 0-79005 269. American Express Ituns. 10.8E • 11372 02/06/15 02/03101 8-79005 270. American Express Itunee 10.85 • 11372 02/06/15 02/01001 0-79005 271. American Express Itun.. 10.05 • 11372 02/06/15 02/03401 0-79006 272 Smartt-4m sins...es Tromis 10 06 * 11272 02/04/16 02/01101 2-74005 EFTA00607472 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business... Privately" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 12 of 34 fr eer s ncome Itemcanon •. . For die Period .Ian 01 dint Feb 28, 2015 LINE NO. PAYEE MIND CHECK ANOINT CHECK NUMBER 'ICHECK • DATA 'RECEIVE OATS CHECK NEM ACCOUNT NOVBER Personal Expenses / Entennbusene 'tanned) 273. American Express Stuns. 10.06 • 11373 02/06/16 02/03/01 8-79006 274. American Express Itunec 10.85 * 11372 02/06/15 02/03/01 8-79005 275. American Express !tunes 10.06 * 11372 02/06/16 02/03/01 0-79005 276. American Express 'tunes 11.07 * 11372 02/06/15 03/03401 8-79005 277. American Express 'tunes 21.94 * 11372 02/06/15 02/03101 8-79005 278. American Express Itunee 11.99 * 11372 02/06/15 02/03101 8-79005 279. American Express nuns, 13.02 • 11372 02/06/16 02/03/01 0-79006 280. American Express Iticies 13.03 * 11372 02/06/15 02/03/01 8-79005 261. American Exprees Itunee 13.22 * 11372 02/04/15 02/03/01 6-79006 202. American Express Itunas 14.06 * 11272 02/06/16 02/03101 0-79006 263. American Exproo6 Ituns. 25.22 • 11372 02/06/15 02/03/01 8-79005 264. American Express 'tunes 15.23 • 11372 02/06/15 02/03101 8-79005 206. American Express Itunos 16.99 • 11372 02/06/16 02/03501 0-79006 286. American Express Itmes 15.99 * 11372 02/06/15 02/03/01 8-79005 267. American Express Itunee 16.32 * 11372 02/04/15 02/03/01 0-79005 200. American Express Ituns. 16.99 * 11372 02/06/16 02/03101 0-79006 269. American Express Runes 29.96 • 11372 02/06/15 02/03101 0-79005 290. American Express Itun., 19.99 • 11372 02/06/15 02/03101 8-79005 291. American Express Ituns. 20.94 • 11372 02/06/15 02/01101 0-79006 292. American Express Stones 20.99 • 11372 02/06/15 02/01101 0-79005 293. American Express Runes 16.32 • 11372 02/06/15 02/03101 0.79005 294. American Express Itmes 42.42 * 11372 02/06/15 02/03901 6-79005 295. American Express 'tunes 159.99 • 11372 02/06/15 02/01401 8-79005 296. Business Card 88 clacks 14.99 * 11242 01/06/15 12/29112 4036 4708 0080 9509 Personal Expenses / Rowers 297. Charles rerhout Inc. Invoice No. 6135C 2,101.29 11291 01/16/15 01/06106 298. Charles Ierhout Inc. Invoice No. 6154C 1 088.75 11455 02/25/15 02/09818 2 Illeake 3,190. 04 Personal Expenses/ Health Club 299. American Express Bally 2,449.69 • 11245 01/06/15 12/30010 7-50009 300. American Expresv Gotham Gym 2.00 • 11246 02/06/15 01/02001 8-79005 301. American Express Gotham Gym 1.00 • 11246 01/06/15 01/02001 0-79005 302. American Expresso Gotham Gym 2.00 • 21246 02/06/15 01/02001 9-79005 303. American EXprosa 00tham Oym 1.00 • 11246 01/06/15 01/02001 0-79005 304. American Express Gotham Gym 2.00 • 21246 01/06/15 01/02801 9-79005 305. American Express David 13arl. Oym 120.00 • 11246 01/06/15 01/02001 8-79005 20e. American Express Gotham Gm 125.40 • 11246 01/06/15 01/02001 8-79005 307. American Express Gotham Gym 125.40 • 11246 01/06/15 01/02001 0-79005 309. American Expreo• Gotham Gym 4,992.66 • 11246 01/06/15 01/02001 9-79005 309. American £xprese9 00tham Gym 1.00 • 21372 02/06/15 02/03001 8-79005 310. American Express Gotham Gym 1.00 • 21372 02/06/16 02103201 9-79005 311. American Express Gotham Gym 1.00 • 21272 02/06/15 02/03901 8-79005 312. American JEWEIPIIII Gotham Gym 1.00 • 11372 02/06/15 02/0300.2 9-79005 313. American Express Gotham Gym 2.00 • 11372 02/06/15 02/03001 0-79005 tit A,nanr n Et mmmmm inarinT m„t-nn Ovm 120 nn • 11179 0////6//C ay/avant 12-7,00C EFTA00607473 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...him/ay" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 13 of 34 . • . ---- f . 4 For t Pero .Tho Of flow Feb 28. 2015 • • • LINE NO. OAHE 711123 CHECK AI•01.82 CHECK ' NUMBER 'CHECK' ' OATS RECEIVE DAVI CHECK MEMO ACeOtAn 8402110 Personal Expenses / Health Clab (er 315. Dank of America fionloycie 5.00 • 11247 01/07/15 01/02005 3747 200275 52893 316. Bank of America I Sonlcycle 640.00 + 11388 02/09/15 02/02012 3747 200275 52893 ia Personal Expenses I Laundry/ Dry Cl cbacs• ing 6 690.15 317. American Express Maurice Garment Care 26.99 • 21215 01/04/15 22/20110 7-59009 318. American Express Metrics Garment Care • 11245 01/04/15 12/30110 7-50009 319. American Express Laundry at Linens • 21345 01/04/15 12/20010 7-58009 320. American Express Leamdry at Linens 554.50 • 11371 02/01/15 02/02101 7-58009 4 cheek. 1.191.17 Personal Expenses / Personal Care / Other )21. American Express Yasmine DJ.rradiae 417.17 • 21245 01/06/15 12/20110 7-51009 322. Bank Of America Nalgrcems 40.07 • 11247 01/07/15 01/02105 3747 200275 52193 323. Bank of America Miner& Ahnert 188.10 • 11217 01/07/15 01/02005 9717 200275 52893 324. Bank of America Weis:recto 27.28 • 11380 02/09/15 02/02012 1747 200275 52093 325. Bank Of America Clyde.. 60.41 • 11388 02/09/15 02/02912 3747 200.275 52893 326. Bank of America /aware Ahnext 167.20 • 11388 02/09/15 02/02112 3747 200275 52893 )27. fuelanne Vidah January Yoga-4 Wednesdays 7 checks 1115) 02/02/15 01/30020 Personal Expenses / Personal Care / Sidon . _ _ _ _ ... ... , 320. American &Sprees Walery Joseph Salon . _. 1 check . , _ 11215 01/01/15 12/30010 7-50009 Pent) nal ExpeAsts / Personal Care / Spa 329. Bank of America !Exhale 177.65 • 11247 01/07/15 01/02005 3747 200275 52893 1 check 177.65 Personal Expenses / Purchase 310. American Capron. Artost Worldwide 22.13 • 21245 02/06/15 12/20120 7-58009 331. American &spread Vacates° 54.93 • 11245 01/04/15 12/30010 7-50009 312. American Express 100 BB 732.16 • 11)24 01/22/15 01/15101 3725-354031-51009 333. American Express Pogpette 843.39 • 11324 02/23/15 01/15001 3725-354031-51009 )24. American Express Artmet Worldwide 21.2) • 11271 02/04/15 02/02001 7-58009 335. American I:sprees ArCnet Worldwide 21.23 • 11371 02/04/15 02(02001 7-58009 316. American Express Bundle 313.94 • 11371 02/06/15 02/02102 7-58009 327. American Express Taimana 1,676.13 • 11371 02/06/15 02/02001 7-58009 )28. Business Card Sows. Freedom Market Inc 12.62 • 21214 01/06/15 12/29104 4036 4702 0092 8202 339. Business Card Son's Freedom Market Inc 12.79 • 11234 01/04/15 12/29/04 4036 4702 0093 8202 340. Business Card Bomes Freedom Market Ina 16.86 • 11224 01/06/15 12/29004 4026 4702 0093 8202 042. Business Card Sonic Freedom Market Inc 26.24 • 11214 01/06/15 12/29104 4036 4702 0093 9202 342. Business Card Bon's Freedom Market Zoo 10.60 • 11224 01/06/15 12/29004 4036 4702 0092 0202 343. Business Card Bon's Freedom Market Inc 19.05 • 11224 01/06/15 12/29904 4036 4702 0093 8202 244. Business Card acsmso Preedom Market Inc 20.41 • 21214 01/06/15 12/29104 4026 4702 0092 8202 345. Business Card So42's Protacket Market Inc 21.49 • 11231 01/06/15 12/29104 4036 4702 0093 8202 346. Famines* Card Boers Freedom Market Inc 21.71 • 11224 01/06/15 12/29104 4036 4702 0093 0202 347. Business Card Sonia Preedan Market Inc 21.41 • 11214 02/06/15 12/29104 4026 4702 0093 9202 141. Business Card ace's Freedom Market Inc 22.00 • 11224 01/01/15 12/29004 4036 4702 0091 0202 349. Business Card Bon's Freed.= Market Inc 26.95 • 11224 01/06/15 12/29904 4036 4702 0093 8202 ten scisisece rem° NW* Pi nnVOniOnn0 w.. C 7 • 21 . f4 Or/n6/IC r.7.1.2e/a4 4014 dial 8417 704M EFTA00607474 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Privafely" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 14 of 34 . ' • Expetrdituresfincome Itemizanon • — For die Period .1(10 (11 11074 Feb 28. 2015 LINE NO. PAYNE i tem CHECK AMOUNT CHECK RUSSO( CHECK ORM ' RECEIVE BATS CHECK MDC AC )ITT NOMBRE Personal Expenses / Purchase (continued) 351. BUOineee Card Meet Ian 99.44 • 11241 01/06/16 12/29811 4036 4708 5034 2515 352. Business Card Best Buy 358.44 • 11381 02/09/15 01/39208 4036 4709 8044 2581 26). Buninens Card Son's Freedom Market Inc 16.60 • 11302 02/09/15 01/10910 4016 4702 0093 8202 354. Business Card Son's Freedom Market Inc 20.69 * 11382 02/09/15 01/20910 4036 4702 0093 0202 365. Business Card Bon's Freedom Market Inc 31.02 • 11302 02/09/16 01/30810 4036 4702 0093 8202 356. Business Card Williams Sonoma 17.27 * 11385 02/09/15 01/20914 4026 4700 5034 2515 267. Business Card Williams Sonoma 58.09 • 11246 02/02/16 01/20814 4036 4700 5034 2515 358. Business Card Pottery Barn 76.04 • 11385 02/09/15 01/30914 4036 4708 5034 2515 359. Business Card Pottery Barn 97.76 • 11305 02/09/15 01/20814 4036 4708 5034 2515 360. Buoying's). Card Pottery Barn Kids 198.74 • 11285 02/09/16 01/20114 4036 4704 5024 2515 361. Business Card DUBAI Stores 421.25 * 11305 02/09/15 01/30914 4036 4708 5034 2515 3 checks 5.349,97 Personal Expenses / Purchase/Internet 342. American Entrees Bisbash.com Idea Can 19.95 • 11245 01/06/15 12/30110 7-58009 26.2. American Express Amazon 52.17 • 11245 01/04/15 12/20120 7-50009 344. American Express Antartin 62.69 • 11245 01/14/15 12/30110 7-58009 365. American Express Amnon 63.97 • 11245 01/04/15 12/30110 7-56009 266. American Owego Amason 66.22 • 11245 01/04/15 12/20120 7-50009 3(7. American Express Amnion 112.10 • 11240 01/04/15 12/30#10 7-522009 368. American Express AmazOn 300.44 • 11245 01/04/15 12/301I0 7-58009 349. Amer ican grpreaa Amason 424.59 • 11245 01/06/15 12/30110 7-59009 370. American Express Amason 543.29 • 11245 01/04/15 12/30110 7-50009 371. American Express Amason 613.29 • 11245 01/04/15 12/30110 7-56000 372. American 122preo9 Amason 543.29 • 11245 02/06/15 12/30120 7-58009 373. American Express Amazon 513./9 • 112(5 01/04/15 12/20110 7-58009 374. American Express AMA= 12.61 • 11246 01/06/15 02/02001 8-79005 375. American Owe.. Amason 12.75 • 11246 01/04/15 01/0210.2 S-79005 376. American txpreee Amazon 17.09 • 112[6 01/06/15 01/02102 9-79005 377. Aliter1Can Express Amazon 19.13 • 11246 01/06/15 01/02101 8-79005 3791 American Express Ammo= 23.14 • 11246 02/06/15 01/02101 8-79005 379. American Express Amazon 25.35 • 11246 01/04/15 01/02101 9-79005 380. American Express Amazon 27.48 • 21245 07/04/15 01/12902 9-79005 341. American Express Amazon 21.77 • 11246 01/04/15 01/02101 S-79005 392. Americas Express Amazon 29.74 • 11246 01/04/15 01/02101 8-79005 292. American Express Amason 30.10 • 11246 01/04/15 01/02)01 9-79005 394. American Express Amazon 30.26 • 11246 01/04/15 01/02101 8-79005 395. American Express Amason 35.35 • 11246 01/04/15 01/02001 S-79005 296. American Express Amazon 42.64 • 11246 01/04/15 01/02101 9-79005 347. American Entrees Amnion 46.16 • 11246 01/ 04/15 01/02101 9-79005 398. American Express Amazon 54.33 • 21346 01/06/15 01/02101 9-79005 249. American Express Amason 60.24 • 11246 01/04/15 01/02)01 9-79005 390. American Express Amax= 61.90 • 11246 01/04/15 01/02101 9-79005 391. American Express Amazon 71.38 • 11246 01/06/15 01/02101 0-79005 291. American Express Amason 73.15 • 11246 01/04/15 01/02901 9-70005 393. American Entrees Amazon 52. 21 • 11246 01/ 04/ 15 01/02101 9-79005 Val ._ arteeiren en aaaaa am.-nn 210 42 I 11246 ax/06/IF Ofin2AAI 12.74100% EFTA00607475 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Privately" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 15 of 34 ::•. Expenditures/Income Itemization For the Period .lan 01 thru Feb 28. 2015 LINE NO. PAYEE SatE CHECK MOUNT CHECK NUMBER 'CHECK OATS RECEIVE CATE CHECK MEMO ACCOUNT N 9VBR Personal Expenses I Purchase/Ante (continued) 395. American =apnoea Amazon 220.25 • 11246 01/06/16 01/02,01 6-79005 396. American Express Amazon .13 • 11371 02/06/15 02/02001 7-58009 197. Amsr1can Express Amason .21 * 11171 02/06/16 02/02/01 7-54009 398. American Express Idea Cen 19.95 * 11371 02/06/15 02/02801 7-58009 399. American Express Amazon 62.46 • 11371 02/06/15 02/02801 7-56009 400. American Express son 54.67 * 11371 02/06/15 02/02001 7-58009 401. American Express Amason 91.22 • 11171 02/06/16 02/02801 7-64009 402. American Express Amazon 419.00 • 11371 02/06/15 02/02/01 7-58009 403. American Express ton 636.60 • 11371 02/06/16 02/02801 7-66009 404. American Express Amazon 616.40 • 11271 02/06/16 02/02101 7-50009 405. American Express Amazon 5)5.90 • 11371 02/04/15 03/03/01 7-54009 406. American Express son 542.04 * 11371 02/06/15 02/02801 7-58009 407. American Express Amason 642.04 • 11171 02/06/16 02/02801 7-64009 408. American Express Amazon 15.40 • 11372 02/06/15 02/03201 8-79005 409. American Express son 20.27 • 11372 02/06/16 02/03801 6-79005 410. American Express Amazon 20.27 • 11272 02/06/16 02/01101 0-79006 411. American Express AneiOn 31.59 * 11372 02/04/15 02/03101 6-79005 412. American Express son 39.72 * 11372 02/06/15 02/03801 8-79005 413. American Express Amason 46.66 • 11372 02/06/16 02/01801 4-79006 414. American Express zon 61.99 • 11372 02/06/15 02/03#01 8-79005 415. American Express son 79.35 • 11372 02/04/16 02/03801 6.79005 416. American Express Amason 84.28 • 11372 02/06/15 02/03101 8-79005 417. Aeon-than Express von 232.06 • 11372 02/06/15 02/03801 4-79005 418. Business Card son 66.95 * 11240 01/06/15 12/29810 4036 4704 4502 2283 419. Business Card Amason 7.50 • 11243 01/06/15 12/29813 4036 4709 1662 7616 420. Business Card zon 9.77 * 11243 01/06/15 12/29#13 4036 4709 1662 7014 421. Business Card son 13.71 • 11243 01/06/16 12/29813 4036 4709 1662 7016 422. Business Card Amason 24.70 • 11243 01/06/15 12/29813 4036 4709 1662 7818 423. Business Card son 37.50 * 11243 01/06/15 12/29813 4016 4709 1662 1410 434. Business Card SOD 53.98 * 11243 01/06/15 12/29813 4036 4709 1662 7414 425. Business Card Amason 127.94 • 11243 01/06/15 12/29813 4036 4709 1662 7616 426. Business Card sot 140.50 * 11243 01/06/15 12/29813 4036 4709 1662 7814 427. Business Card Amason 149.60 • 11243 01/06/16 12/29811 4036 4709 1662 7019 426. Business Card Amason 157.42 * 11243 01/06/15 12/29#13 4036 4709 1662 7418 429. Business Card son 194.94 * 11243 01/06/16 12/29813 4036 4709 1662 7816 420. Business Card Amason 43.91 • 11244 01/06/16 22/29.14 4036 4709 6527 7499 431. BU61M066 Card son 69.86 • 11244 01/06/15 12/29814 4036 4709 6527 7499 412. Business Card ton 134.25 * 11244 01/06/15 12/29814 4036 4709 6527 7499 433. Business Card Amason 149.70 h • 11244 01/06/16 12/29814 4036 4709 6527 7499 72 checks 9.992.931 Personal Expenses/ Residential Exper 434. 340 1 72nd Street Owners Inc tonit A2700 690.6, 11376 02/04/15 02/05908 0704/A1700 1 check 680.49 Personal Expenses 1 Shipping Charges 435. American Express Wmxon Prime 99.00 • 21246 01/06/15 01/02901 9-79005 Ali Amarir n Pimp-man llmsann Drina VI! nn • 2117I 0//fig//C .92/simni 7-cano. EFTA00607476 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Privafely" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 16 of 34 Exiietrditares/Income Itelmzit0on For die Period Jan 01 thrii Feb 28. 2015 LINE NO. PAYNE MEM CHECK MOUNT CHECK HUMBER -CHECK DATR 'RECEIVE DATE CHECK MEMO ACCOUNT NUMBER 417. 430. 419. 440. 441. 442. 442. 444. 415. 446. 447. 448. 449. 450. 451. 452. 453. 454. 455. 456. 457. 458. 459. 460. 461. 462. 463. 464. 465. 446. 467. 468. 469. Personal Expenses / Shipping Charges Sliminess Card Buoineoa Card Quik Trak Masao/mere Quik Trak Messengers 4 Personal Expenses / Subscription American Express American Express American Express American Mentos American Express Bank of America Business Card Personal Expenses / Wine/liquor American £tpress American Express American EXprems Sachym Mum and Liquor, Inc. 4 Personal Expenses- Debra / Cellular Vernon Wireless Verb= Wireless Personal Expenses- Debra / Education James Castaldo Jame. Castaldo James Castaldo Professional Services / Other Alpha Group American Express American Depress American Express Ler. Pariak Photography, Inc. Zara Porsak Photography, Inc. Magnanmetz Gallery Mahler Enterprises IMO Paul Pearson Consulting Paul Pearson Consulting RB: Premier Staffing 1 Professional Services / Personal trainer Hannah Kane Lucienne van der Honing (continued) Fedex UPS Invoice Number: 161411-D2BD Invoice Number; 3645S1-DEBB °Decks Mem York Times Mow York Timms Mitchell's MY Society Library MY Pose 7 cheeks Garnet Wines Sokolin Bitchy* Order Number: 287133 cheeky one 646-701-2064: 21/21/14 to 12/20/24 4dt-701-286d: 12/21/14 to 01/20/15 2 checks Invoice. 2024-20 Invoice, 2024-21 Invoice4 2015-01 3 checks Imre 8615, Ref! 15-010047 Dahlgren Duck a Associates Mahler Enterprises 1Mdireet Invoice!! 2025015 Invoice, 2016014 Invoice, 8842 Invoice. 0050595-IM Event Date January 28th -30th Meant Date February 2nd -601 Inv 010625 Travis/Jamie, Jenny/Carl check. January Dilates: 22 Sessions Semaions: December 2 rhmeolea 21.25 67.65 217.26 220.75 * 11216 • 11385 11121 11457 • 11245 • 11245 • 11371 • 11371 • 11371 • 21247 • 12225 • 11245 • 11371 • 11371 11454 11230 11359 21252 11306 11424 11421 • 11246 • 11245 • 11371 22152 11453 11379 11420 11445 21446 B/D 11419 21262 01/06/16 02/09/15 01/22/16 02/25/15 01/04/15 01/06/15 02/04/1S 02/06/15 02/06/75 02/07/15 01/00/15 01/06/15 02/04/15 02/04/15 02/24/15 01/05/15 02/05/15 01/04/15 01/20/15 02/17/25 02/17/15 01/04/15 01/04/15 02/06/16 02/24/15 02/24/15 02/06/15 02/17/15 02/23/15 02/23/15 02/14/15 02/17/15 0I/09/15 12/29/06 01/30/14 01/15/06 02/12102 12/30010 12/30.10 02/02901 02/02001 02/02001 02/02005 12/29905 12/30810 02/02001 02/02901 02/24924 01/02004 02/02909 01/09809 01/15916 03/11911 02/13805 12/30910 12/30810 02/02802 02/24922 02/24823 02/06909 02/1.404 02/19918 02/19819 01/13117 02/13803 01/08113 4016 4700 0094 3181 4036 4708 5034 2515 7-59009 7-58009 7-5100) 7-50009 7-55009 2747 200275 52892 4036 4782 5417 7099 7-50009 7-58009 7-58009 2103000318 982256117-00002 992256117-00002 7-58009 7-58009 7-69009 02-0000914 10.39 30.40 10.29 30.40 333.60 225.00 003.66 507.81 5,152.40 19,956.59 41 714.87 251.80 205.22 7 350.00 420.00 1 330.00 381.06 5,163.64 25,000.00 42.64 6,081.57 25,000.00 5,000.00 14,0)1.07 1,500.00 2,600.00 7 3,630.00 560.00 4 190 00 EFTA00607477 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Privately" Summary of Accounts for Leon D. Black, Debra R. Black & Family ' ' ' ' ' '' '' • clelfretraitu /In ome ItemartOon • For the Period .lar101 dint Feb 28. 2015 03/20/15 Page 17 of 34 LINE NO. PAYEE !IMO CHECK ; CHECK AN3LINT ; NUNBIE CHECK RATE RECEIVE DATE CHECK MEMO ACCOUNT EMMA Professional Services / TPS A ' ' "re Fee 470. TDB Administrative Group LLC PPS Invoice December/ 2014 1,1)2.64 11248 01/07/15 01/06801 Aces 01-07-000028 471. 7PS Administrative Croup LLC TPS Invoice January/ 2015 1,004.76 11405 02/13/15 02/05816 Acct 01-07-000021 2 checks Professional Services! Technical Sang es 4.397.60 473. Thinketone Technology Consulting Inc Invoice #61 r 6,367.00 11309 01/20/15 01/15922 473. Thinkstone Technology Consulting Inc Invoice #62 21391 02/09/15 02/00104 3 checks 7 654.50 Residences- 750 Park Ave / Maintenance Fees 474. 750 Park Ave Apt Corp. Monthly maintenance 2,333.35 21249 01/07/15 01/06903 108-020 476. 750 Park Ave Apc Corp. Monthly maintenance 2 checks Residences- 750 Park Ave / Utilities / karic 11374 02/06/25 Wostoe 109-020 476. Consolidated Edison COMpany of Er Service: 21/21/14 to 22/26/14 54.17 11220 01/02/15 12/23819 42-6031-1525-0000-6 477. Consolidated Edison Company of MT Service: 22/16/24 to 01/15/25 51.97 11341 01/30/15 01/28808 42-4031-1525-0000-6 2 checks Residences- 760 Park Ave / Household / Groceries :;;i;;Inm i ilffliii. ... 106.11 479. American Express 9.49 • 11245 01/06/15 12/30010 7-59009 Park East Kosher 479. American ExprOss Park East Kosher 9.49 • 11245 01/06/15 12/30910 7-58009 480. American Express Part East Kosher 9.49 • 21245 01/06/15 12/30110 7-58009 481. American Express Park East Kosher 9.49 • 21245 02/06/15 22/30110 7-58009 482. American Express Park East Kosher 9.49 • 11371 02/06/15 02/02001 7-59009 483. American Express Park East Kosher 9.49 • 11371 03/06/15 02/02901 7-59009 484. American Express Past East Kosher 9.49 • 21371 02/06/15 02/02801 7-58009 485. American Express Park East Kosher 9.49 • 21371 02/04/15 02/02902 7-59009 486. American Express Part East Kosher 9.49 • 11371 02/06115 02/02901 7-58009 487. Business Card Food EMporium 45.94 • 11212 01/06/15 12/29102 4036 4706 5086 1644 488. Business Card Freah Direct 3.52 • 11233 01/06/15 12/29903 4036 4709 8044 2581 489. Business Card Citarella 23.99 • 11213 01/06/15 12/29903 4036 4709 8044 2581 490. Business Card Mbolefds 14.25 • 21233 01/06/15 12/29103 4036 4709 8044 2581 491. Business Card Fresh Direct 17.05 • 11212 01/06/15 12/29102 4026 4709 8044 2581 493. Business Card Sunrise Mart 21.59 • 11233 01/06/15 12/29103 4036 4709 8044 2581 493. Business Card Fresh Direct 25.13 • 11233 01/06/15 22/29103 4036 4709 8044 2501 494. Business Card Fairway Mkt 27.13 • 11233 01/06/15 12/29903 4036 4709 8044 2581 496. Business Card Marche Madison 29.17 • 21233 01/06/15 12/29102 4026 4709 1044 2501 496. Business Card Fresh Direct 32.25 • 21233 01/06/15 12/29103 4036 4709 8044 2582 497. Business Card House of Health 32.91 • 11223 01/06/15 12/29103 4036 4709 1044 2881 499. Business Card House of Health 24.72 • 21233 01/06/15 12/29103 4036 4709 8044 2582 499. Business Card fresh Direct 38.26 • 11233 01/06/15 12/29103 4036 4709 1044 2511 500. Business Card Fresh Direct 45.54 • 11233 01/06115 12/29903 4036 4709 8044 2581 501. Business Card Howse of Health 46.92 • 21232 01/06/15 12/29102 4026 4709 1044 2561 502. Business Card House of Health 48.93 • 21233 01/06/15 13/29103 4036 4709 8044 2582 503. Business Card fl esh Direct 49.63 • 21233 01/06/15 22/29803 4036 4709 1044 2581 504. Business Card Fresh Direct 58.86 • 21233 01/06/15 12/29103 4036 4709 8044 2581 505. Business Card Fresh Direct (1.47 • 11233 01/06/15 12/29/03 4036 4709 1044 2581 fl esh Direct 506. Business Card 61.79 • 11233 01/0#/15 12/29903 4036 4709 8044 2581 407 Ruainane 0444 4.444h ftiv404 41 04 4 li.ft 01/A4A1C IS/240404 4014 acne 1044 1541 EFTA00607478 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Primfely" Summary of Accounts for Leon D. Black, Debra R. Black & Family ..•. . . • .11.Xpetriguresii come Itemiaffi For the Period .lan 1)1 thru Feb 213, 2015 03/20/15 Page 18 of 34 LINE NO. P NZ MD CHECK AMOUNT CHECK NUNBSA ':CHECK'" OATS : RECEIVE GATE ACCOUNT CHECK NEM) NUOIESE Residences- 761) Pot* Ave / House/we / Groceries (continued) . . SOB. Business Card House of Health 62.92 * 11233 01/06/16 12/29/03 4036 4709 0044 2581 509. Business Card Fresh Direct 63.70 • 11233 01/06/15 12/29/03 4036 4709 0044 2581 610. Business Card House of Health 46.90 * 11213 01/06/15 12/29/02 4036 4709 0044 2521 511. Business Card Fresh Direct 66.11 * 11233 01/06/15 12/29403 4036 4709 8044 2581 512. Business Card Fresh Direct 70.23 * 11233 01/06/15 12/29/03 4036 4709 0044 2581 513. Business Card Ember 6 Co 83.45 * 11233 01/06/1.5 12/29403 4036 4709 0044 2581 614. Business Card Fresh Direct 104.06 * 11213 01/06/16 12/29/01 4016 4709 0044 2601 515. Business Card Zakar 4 CO 113.92 • 11233 01/06/15 12/29503 4036 4709 0044 2581 516. Burliness Card Esher 115.92 * 11233 01/04/15 12/29/03 4036 4709 0044 2581 517. Business Card Fresh Direct 119.41 * 1123] 01/06/16 12/29/02 4026 4709 0044 2691 510. Business Card Fresh Direct 134.60 * 11233 01/04/15 12/29/03 4036 4709 0044 2561 519. Business Card Fresh Direct 135.67 * 11233 01/06/16 12/25403 4036 4709 8044 2581 620. Business Card Fresh Direct 147.90 • 1/233 01/06/16 12/29/03 4016 4709 0044 2601 521. Business Card Fresh Direct 168.27 • 11233 01/06/15 12/29/03 4036 4709 0044 2581 522. Business Card Fresh Direct 160.04 * 11233 01/06/15 12/29/103 4036 4709 0044 2561 52]. Business Card Fresh Direct 171.65 * 11233 01/06/16 12/29/02 4026 4709 0044 2691 524. Dusinees Card Food Emporium 174.66 • 11233 01/04/15 12/21/03 4036 4709 0044 2561 525. Business Card Fresh Direct 180.86 * 11233 01/06/15 12/25403 4036 4709 8044 2581 626. Business Card Fresh Direct 141.07 • 11233 01/06//6 12/29502 4016 4709 0044 2601 527. Business Card Fresh Direct 195.36 * 11233 01/06/15 12/29/03 4036 4709 0044 2581 520. Business Card Fresh Direct 165.54 • 11233 01/06/15 12/21403 4036 4709 0044 2561 529. Business Card Lea Gourmet 9.60 * 11234 01/06/15 12/29/04 4036 4702 0093 8202 530. Business Card Geocery Corp 11.25 * 11234 01/06/15 12/29/04 4036 4702 0093 0202 531. Business Card Nestside Market 12.44 * 11234 01/06/15 12/29404 4036 4702 0093 8202 532. DU0i0400 Card Lea Gourmet 20.00 • 11214 01/06/15 12/29/04 4036 4702 0093 0202 533. Business Card Lea Gourmet 21.24 * 11234 01/06/15 12/29104 4036 4702 0093 8202 534. Business Card Ler 001Zrelet 22.99 • 11234 01/06/16 12/29404 4036 4702 0093 0202 535. Business Card Lea Gourmet 25.00 * 11234 01/06/15 12/29/04 4036 4702 0093 8202 536. Business Card Lea GOureet 25.17 • 11234 01/06/15 12/29404 4016 4702 0093 0202 537. Business Card Lex DOUrMet 27.50 * 11234 01/06/15 12/29/04 4036 4702 0093 0202 ASA Alit's Cafe Corp 530. Business Card 21.27 • 11240 01/06/15 12/29/10 4036 4704 4502 2283 539. Business Card House of Health 22.00 * 11240 01/06/16 12/29/10 4036 4704 4502 2283 640. Business Card Fresh Direct 165.74 • 11340 01/04/15 12/29410 4036 4704 4602 2283 541. Dueled/0e Card nous* of Health 195.53 • 11340 01/06/15 12/21;10 4036 4704 4502 2283 542. Business Card Fresh Direct 241.69 * 11240 01/06/15 12/29810 4036 4704 4502 2283 543. Business Card Fresh Direct 157.60 * 11242 01/06/16 12/29/12 4026 4700 0000 9609 544. Business Card Fresh Direct 230.46 • 11242 01/06/15 12/21412 4036 4708 0080 9509 545. Business Card Food Emporium 61.43 • 11300 02/09/16 01/30/04 4036 4706 5086 1664 546. Business Card Fresh Direst .6.54 • 11301 02/09/16 01/30409 4036 4709 0044 2601 547. Business Card Mouse Of Health I 11.90 • 11301 02/09/15 01/30408 4036 4709 0044 2581 540. Business Card Citarella 19.79 * 11361 02/09/16 01/30408 4036 4709 0044 2581 649. Business Card Hones of Health 24.01 * 11301 02/09/16 01/10908 4036 4709 0044 2601 550. Business Card House of Health 25.96 • 11381 02/09/15 01/30408 4036 4709 0044 2581 551. Business Card Fresh Direct 29.65 • 11301 02/09/16 01/30/08 4036 4709 0044 2581 662. Business Card Fresh Direct 29.67 4 11301 02/09/16 01/30408 4036 4709 0044 2691 en rittednanr. Care Fresh Direct 10 96 • 11191 02/041/16 01/10409 4026 4709 8044 2591 EFTA00607479 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Primfely" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 19 of 34 • . • • . .6.1porditures/Income Itemizanon for the Period !an Of dint Fe) 28, 2015 LINE NO. P NS t11401 CHECK ASIOlPT CHECK NUMBER .OHECII• ' DAZE :amens GATE ACCOL12 CHECK NEM NUNDISR Residences- 761) Park Are I Mosel's, ' / Groceries (continued) 554. Business Card Fresh Direct 12.26 • 11381 02/09/16 01/30/06 4036 4709 9044 2551 555. Business Card Food Emporium 37.24 * 11381 02/09/15 01/30108 4036 4709 8044 2581 166. Business Card Fresh Direct 30.76 • 11101 02/09/16 01/10400 4036 4709 0044 2601 557. Business Card Fresh Direct 39.88 • 11381 02/09/15 01/30408 4036 4709 0044 2581 558. Business Card Fresh Direct 40.84 • 11301 02/09/15 01/30908 4036 4709 0044 2501 559. Business Card Fresh Direct 40.94 * 11381 02/09/1.5 01/304100 4036 4709 9044 2501 560. Business Card House of Health 41.06 • 11201 02/00/16 01/30900 4016 4709 0044 2501 561. Business Card House of Health 42.94 • 11381 02/09/15 01/30108 4036 4709 8044 2581 562. Business Card Fresh Direct 44.29 • 11301 02/09/15 01/30906 4036 4709 8044 2581 663. Business Card Fresh Direct 51.24 * 11201 02/09/16 01/30109 4026 4709 0044 2601 564. Business Card Nouse of Health 52.26 • 11181 02/09/15 01/30908 4036 4709 8044 2501 565. Business Card Fresh Direct 53.10 * 11381 02/09/15 01/30108 4036 4709 8044 2581 566. Business Card Fresh Direct 53.13 • 11101 02/00/16 01/30904 4036 4709 0044 2601 567. Business Card Fresh Direct 55.57 • 11381 02/09/15 01/30108 4036 4709 8044 2581 566. Business Card Fresh Direct 59.64 * 11301 02/09/16 01/30906 4036 4709 8044 2581 569. Business Card Fresh Direct 61.06 * 11301 02/09/16 01/30/04 4026 4709 0044 2601 570. 'Moines's Card Fresh Direct 63.05 * 11181 02/09/15 01/30/06 4036 4709 8044 2581 571. Business Card ebolefoods 64.62 * 11381 02/09/15 01/30108 4036 4709 0044 2581 672. Business Card House of Health 46.00 • 11101 02/00/16 01/30900 4016 4709 0044 2601 573. Business Card Fresh Direct 60.96 * 11381 02/09/15 01/30108 4036 4709 9044 2581 574. Business Card House Or Health 69.81 • 11361 02/05/15 01/30908 4036 4709 0044 2581 575. Business Card House of Health 70.89 * 11381 02/09/15 01/30108 4036 4709 8044 2581 576. Business Card Fresh Direct 79.10 • 11381 02/09/15 01/30908 4036 4709 0044 2581 577. Business Card Fresh Direct 60.56 • 11301 02/09/15 01/30108 4036 4709 0044 2581 576. Business Card Zabar S. Co 63.45 • 11381 02/09/15 01/30908 4036 4709 8044 2581 579. Business Card Zabar i Co 03.45 * 11381 02/09/16 01/30908 4036 4709 0044 2681 560. Business Card Zabar 4 Co 87.43 • 11301 02/00/15 01/30908 4036 4709 6044 2561 581. Business Card Saber i Co 89.94 * 11381 02/09/15 01/30108 4036 4709 8044 2581 582. Business Card Zabar 6 Co 90.45 • 11381 02/09/15 01/30908 4036 4709 0044 2501 503. Business Card Fresh Direct 107.06 * 11301 02/09/15 01/30908 4036 4709 0044 2581 504. Business Card Fresh Direct 109.87 • 11301 02/09/15 01/30908 4036 4709 0044 2581 SOS. Business Card House of Health 112.93 * 11301 02/09/16 01/30108 4036 4709 0044 2681 506. Business Card Kobrickis Coffee Co 124.00 • 11301 02/00/16 01/30900 4036 4709 0044 2601 587. Business Card Fresh Direct 127.91 • 11381 02/09/15 01/30108 4036 4709 8044 2581 508. Business Card Fresh Direct 131.07 * 11301 02/09/15 01/30408 4036 4709 8044 2561 509. Business Card Food Emporium 137.73 • 11301 02/09/16 01/30404 4026 4709 0044 2601 590. Business Card Fresh Direct 141.49 • 11381 02/09/15 01/30908 4036 4709 0044 2581 591. Business Card Fresh Direct 145.54 * 11301 02/09/16 01/30408 4036 4709 0044 2501 592. Business Card Fresh Direct 156.12 • 11201 02/09/16 01/30.08 4036 4709 0044 2601 593. Business card Fresh Direct 185.42 • 11391 02/09/15 01/30108 4036 4709 0044 2581 594. Business Card Lobster Place 266.52 • 11301 02/09/16 01/30408 4036 4709 0044 2581 695. Business Card Fresh Direct 402.95 • 11301 02/09/16 01/30408 4036 4709 0044 2601 596. Business Card Francois Payard Bake 500.00 • 11381 02/09/15 01/30408 4036 4709 8044 2581 597. Business Card Caviar Russe 770.00 • 11701 02/09/16 01/30408 4036 4709 4044 2501 590. Business Card Lem Gourmet 13.75 • 11202 02/09/16 01/30410 4036 4702 0093 9202 690 nt 1 Care Loom nekurmet le 21 * 11122 01/09/16 03/10410 4016 4702 0001 9202 EFTA00607480 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Privafely" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 20 of 34 . . . . . . . . . . . . . . . . . . . • . . irditMesfincome Ft* the Period Jan 01 thin Feb 28. 2015 LINE NO. RAKER M I) CHECK MOUNT CHECK Nutent -CHECK DARR 'RECEIVE DATA CHECK MEMO ACCOUIT NUNEHR Residences- 760 Park Ave/ tionseluy, / Groceries (continued) 600. /mildness Card Lea Gourmet 24.00 • 11302 02/09/16 01/30810 4036 4702 0093 0202 601. Buoineoe Card Lea Gourmet 27.75 4, 11382 02/09/15 01/30810 4036 4702 0093 8202 402. Gorla Enterprinee, Inc. Charges' 12/19/14 to 01/01/15 207.61 11206 01/14/16 01/11107 2109 603. Doria EIMOXp210420, Inc. Charges: 01/03/15 to 01/29/15 242.90 11400 02/10/15 02/09'14 2189 12 check. 10,812.44 Residences- 760 Park Ave / Household/ Other 604. American Express Gracious Momos 851.01 • 11245 01/04/15 12/30110 7-5800P 605. American Express TTIFloorcare.can 7.61 • 11371 02/04/15 02/02001 7-58009 406. 92741.91C4A Depress r7I0Jooreare.com 22.05 • 11371 02/09/19 02/02002 7-51009 607. American Etpross Bed Bach & Beyond 179.76 • 11371 02/06/15 02/02001 7-58009 608. American EXpreee Bed Bath & Beyond 148.33 • 11371 02/04/15 02/02801 7-58009 SOP. American Express Laren Enterprise° 1 . 172 . 02 • 11271 02/04/15 02/02001 7-58009 610. Business Card Gracious Mom. 10.80 • 11222 01/04/15 12/29102 4026 4706 5086 1614 611. Business Card Michaels Stores 17.38 • 11233 01/06/15 12/29903 4036 4709 8044 2581 612. Business Card Crate 4 Barrel 22.34 • 11223 02/044/15 12/29903 4026 4709 9044 2501 613. Business Card Container Seer. 65.27 • 11233 01/04/15 12/29103 4036 4709 8044 2581 614. Business Card Bed Bath 4 Beyond 76.04 • 11333 01/06/15 12/29903 4036 4709 8044 2581 615. Business Card COntainer Store 76.14 • 11211 01/06/15 12/29903 4036 4709 0044 2541 216. Dominoes Card Bone Depot 77.79 • 11223 01/09/15 12/29903 4036 4709 8044 2581 617. Business Card Container Store 121.84 • 11233 01/04/15 12/29003 4036 4709 8044 2581 628. Business Card Bone Depot 240.62 • 11233 01/04/15 32/29103 4036 4709 9044 2581 (19. Business Card Bed Bath & Beyond 303.80 • 11233 01/04/15 12/29103 4036 4709 0044 2581 620. Business Card BedBath & Beyond 379.89 • 11233 01/06/15 12/29003 4036 4709 8044 2561 621. Business Card Mayfair 348.10 • 11140 02/04/15 12/29010 4036 4704 4502 2283 622. Business Card Bed Bath & Beyond 430.03 • 11240 01/06/15 12/29910 4026 4704 4502 2283 623. Business Card CXate 4 Barrel 152.02 • 11241 01/04/15 12/29011 4036 4708 5034 2515 624. Business Card Sears 135.51 • 11243 01/04/15 12/29913 4036 4709 1662 7618 625. Business Card Rainbow ICS 14.13 • 11300 02/09/15 01/30004 4036 4706 5006 1664 626. Business Card Michaels Stores 28.22 • 11361 02/00/15 01/30108 4036 4709 8044 2561 627. Business Card Container Store 146.69 • 21241 02/09/15 01/304108 4036 4709 0044 2581 620. Business Card Crate 4 Barrel 1,405.80 • 11365 02/09/15 01/30014 4036 4200 5034 2515 4429. Bunions. Card Crates 4 Barrel 1 977.7E • 11385 02/09/15 01/70114 4036 4705 50,74 25)5 26 CbeCks $.904.30 Residences- 760 Park Ave / Household / Repairs 630. 74B Painting Invoiced 2106 O. 0 11354 02/02/15 01/30131 check 0.00 Residences- 760 Park Ave / Interior Ditonzting 631. American Express IDarie F1'emsworke 1 check • 11371 02/08/1S 02/02101 7-(0000 Residences- 760 Park Ave / ape / Contractor - Electrical $22. Rail Electric Inc (Invoiced 2551 11352 02/02/15 02/30129 1 Cheek Residences- 760 Park Ave / Mainuttanr e / Movers 613. American Sept.55 DM Van Lines 125.00 • 11245 01/04/15 12/30010 7-59009 634. American !Depress DM Van Limes 125.00 • 11371 02/04/15 02/02101 7-58009 2 rharka 'CO 00 EFTA00607481 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Privately" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 21 of 34 . . . ".": " ".' . . ' ".." • Expetrdituresfincome Item:anon • fror die Period ./wi 01 slaw Feb 28. 2015 LINE NO. PAYEE SD CHECK &NOUNS CHECK NUMBER .CRECK OATS RECEIVE DATE CHECK PEND ACCOUNT NUMBER 435. 436. 617. 638. 639. 440. 641. 442. 443. 644. 645. 446. 647. 646. 449. ASO. 651. 452. 452. 664. 455. 444. 657. (58. 659. 440. 661. 442. 463. 664. 665. 446. 667. 468. 469. 470 Residences- 760 Park Ave / Security ADT Security Service. American acpress Business Card Residences- 760 Path Ave / Utilities / American Express American Repress American Express American Express American Repress American Repress American Ewpross American Repress Residences- 760 Park Ave / Utilities / i Consolidated Edison Company of NT Consolidated Ralson Canpaay of NT Residences- 760 Park Ave / Utilities / Consolidated Edison Company of NT Consolidated Edison Cavpaoy of NT ? Residences- 760 Park Ave / Utilities / American Repress American Repress American Express American Express American Repress American Repress American Repress American Repress American Repress American Repress 20 Residences- 760 / Utilities /'Telephone AT&T AT&T AT&T AT&T AT&T Verizon Verizon Verizon Verizon Verizon Varian.. Charge.: 22/24/24 to 01/24/15 Umbrella Locksmith 3 chocks able TV Tine Warner Cable Time Warner Cable Time Warner Cable This Warner Cable Time Earner Cable Time Earner Cable /Imo Warner Cable Time Warner Cable 0 check. learic & Gas Charges: 11/12/14 to 22/26/14 Charge.: 12/16/14 2.0 01/15/15 2 checks as Margo*: 11/13/24 to 22/25/24 Bab Fl Charges: 22/26/14 to 01/15/15 9th Fl 2 checks elate TV Direc7V DirecTV DirecTV DirecTV DireC7V DirecTV Diroc7V Diren7V DirecTV DirecIV checks 212-617-7417: 09/21/14 Co 12/20/14 212-535-8573: 12/05/14 to 02/04/15 212-200-5578e 12/00/14 co 01/07/15 212-525-S572: 01/05/15 Co 02/04/15 212-200-5470: 01/00/14 Co 02/07/15 212-517-7417: 22/28/24 to 01/27/15 212-260-557S: 12/28/14 co 01/27/14 222-288-1532: 12/28/14 to 01/27/15 212-435-0573; 01/10/15 Co 02/09/15 222-527-7417: 01/28/14 Co 02/27/15 212-245-SA742 01/24/16 en 02/27/15 228.64 220.64 39.34 21259 • 11371 • 11380 • 21245 • 21245 • 21245 • 11245 • 21324 • 21271 • 21371 • 11371 21227 21343 21225 11342 • 21245 • 11245 • 11265 • 11245 • 21345 • 21145 • 11371 • 11371 • 11371 • 11271 21220 11311 11327 21421 11419 11202 21242 11284 .11325 21412 11411 01/09/15 02/06/15 02/09/15 01/04/15 01/06/15 01/06/15 01/04/15 01/23/15 02/04/15 02/04/15 02/06/15 01/05/15 01/30/15 01/02/15 01/30/15 01/04/15 01/08/15 01/04/15 01/06/15 01/04/15 01/06/15 02/06/15 02/08/15 02/04/14 02/06/15 01/05/15 01/20/15 01/23/15 02/19/15 02/20/15 01/12/15 01/12/15 01/12/15 01/2J/I5 02/13/15 02/12/1A 01/04407 02/02402 01/30804 12/30410 12/30410 12/30410 12/30410 01/24402 02/02402 02/027401 02/02401 12/22117 01/20810 12/23418 01/28,09 12/30410 12/30410 12/30.10 12/20410 12/30410 12/304410 02/02401 02/02401 02/02001 02/02401 01/02102 01/26903 01/22006 02/27904 02/19002 01/09913 01/09414 01/09915 01/22001 02/09000 02/09,04 401032651 7-58009 4036 4706 5006 1664 7-58009 7-58009 7-58009 7-58009 3725-354031-51009 7-40009 7-58009 7-58009 42-4021-0060-0006-2 42-6031-0060-0006-2 43-6031-0070.0100-2 42-6031-0070-0100-2 7-40009 7-58009 7-50009 7-54009 7-50009 7-58009 7-48009 7-58009 7-50009 7-58009 212 417-7417 212 535-8573 1070890 212 248-4570 212 525-6572 2070690 212 201-5571 212 517 7417 729 722 212 284 4574 721 724 212 280 1532 517 721 212 535 0573 138 722 212 517 7417 729 722 212 IRO A474 721 724 268.47 243.84 564.68 1,090.66 2I0.84 148.47 343.79 914.64 1,064.24 36.03 23.41 59.44 140.08 140.06 124.96 407.97 407.97 008.19 140.0.2 256.98 407.97 642.29 2.680.41 33.72 17.40 78.22 14.79 40.44 32.96 249.44 85.56 20.57 24.39 270 IA EFTA00607482 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...him/ay" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 22 of 34 . . . . . . . . . . . . . . . . . . . . . . . - . - - - . - - - - . - - - . - - - . - - . . . . For the Period .tan 01 thru Feb 28. 2015 LINE NO. PAIRS 188 CHECK /WOWS CHECK NUMBER .CHECK D828 . RECEIVE DAT2 CHECK MEMO 11,0701,442 NI/MOM 671. 672. 471. 674. 675. 676. 677. 678. 479. 540. 691. 102. 603. 484. 695. 606. 697. 688. 689. 690. 691. 692. 693. 694. 695. 696. 697. 608. 699. 700. 701. 702. 703. 701 Residences- 7611 Park Ave I Utilities Verizon Vernon 13 Residences- Arizona / Property Taxes Maricopa County Treasurer 1 Residences- Arizona / Security Timm of Paradise Valley, Arizona Tors Of Paradise Valley, Arizona Residences- Bedford 520 Guard Hi / School Amy Foetal Residences- Bedford Hills / Housdrol Northeast Past6Wildlifa COntrol,Inc. 1 Northeast Pest6,12011ifs COntr02,Inc. Northeast Pest6Wildlife Concrol,Inc. Residences- Bedford Hills / Household Business Card Business Card Business Card Business Card Business Card Business Card Huainan Card Business Card Conte's Fish Market Residences- Bedford Hills / Household Andrew Messinger Bank of America Bank of America Bank of America Bank of America Hank of America Bank of America Bank of America Bank of America Bank of America Bedford Hardware Redford Hardware Business Card Business Card Business Card Ruitinman real Telephone (continued) 212-288-1812: 01/28/18 to 02/27/15 212-535-8573: 02/10/15 to 03/09/15 ebeek• 12014 Second Half Taxes chock 'Service: 22/01/24 to 22/21/14 Service: 01/01/15 CO 01/31/15 2 checks Taxes I2nd Half School Taxes 2014-2015 check / Exterminating/Pest Control Sarvica: 22/29/14 Servicer 01/09/15 Service: 01/24/25 2 check. / Groceries Reed NOporium Patna Bread Deciccor• Market Dniccoso Market H Mart Decicco's Market Pbod Szporium Invoice dace: 12/15/14 9 check. / Other Reimbursement-Ekpanim report 2014 Kohl's TJ Harz Hanauer Bed Bath 6 Beyond TJ Naar Kohl's A7 Manx Mrs. avers Bed Bath &Beyond Charges: December Charges: January Target Lone Sears rellemwm A. fawns 04.72 11414 11475 02/13/15 02/27/15 02/11/15 01/09/15 02/02/15 01/20/15 01/16/15 02/0/15 02/04/15 02/06/15 01/04/15 01/01/15 01/06/15 01/06/15 01/06/15 01/06/15 01/06/15 01/09/15 01/15/15 02/09/15 02/09/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 01/21/15 02/10/15 01/06/15 01/06/15 01/06/15 01/0E/IA 02/09810 02/24811 09/15911 01/09906 0//30927 09/02012 01/15904 0//30931 01/30922 22/29002 12/29906 12/29907 12/29007 12/29007 12/29007 12/29107 12/29914 01/09019 01/14003 01/30011 01/30011 01/30912 01/30.12 01/20022 01/30.12 01/30912 01/30012 01/30912 01/13005 02109016 12/29902 12/29906 12/29906 f2A29504 212 208 1532 017 721 212 535 8573 138 722 169-06.027 4 4235.2 4215.1 552000 84.5-1-1 4036 4706 5086 1664 4026 4790 0094 1191 4036 4710 0522 7411 4036 4710 0522 7421 4026 4710 0522 7411 4036 4710 0522 7411 4036 4710 0522 7411 4036 4709 6527 7499 4036 4701 7931 4534 4036 4702 7931 4514 4034 4702 $836 6004 4036 4702 5836 6094 4036 4702 5936 4984 4036 4702 5836 6084 4036 4702 5836 feed 4036 4702 5916 6984 4034 0702 5836 6004 1111 1111 4036 4706 5086 1664 4036 4780 0094 3181 4036 4700 0094 3181 4026 4740 0094 flit 1 010.01 4 999.11 11404 40.00 0 21257 11.01 0 916.18 11300 322.12 322.13 402.66 11296 11369 11370 12.39 37.00 3.41 22.29 45.62 61.63 112.42 79.95 653.35 0 11232 • 11236 • 11237 • 11237 • 21237 • 11237 • 11237 • 11244 11267 1.027.04 690.00 64.02 117.79 7.61 39.71 49.61 85.94 94.62 125.79 231.04 60.07 312.62 56.64 8.36 36.12 47 Al 11298 • 11303 • 11391 • 11396 • 11396 • 21396 • 21396 • • 21396 • 11396 11319 11401 • 21232 • 112.16 • 11216 • 112t4 EFTA00607483 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...him/ay" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 23 of 34 .... -:•. •:Expenditures/Income Itemization • For the Period .lan ()I that Feb 28. 2015 MEE NO. .. . PAT . NNW CHECK AlCUNT CHECK NUMBER ':CHEC14' ' BATS 'RECEIVE MTN ACED CHECK NEM U42 SUMBA Residences- Bedford Hills / Househorl/ Other (continued) 705. Mussiness Card Target 46.25 * 11216 01/06/15 12/29806 4036 4700 0094 3151 706. 'Saginaw; Card Mill River Supply 67.44 • 11236 01/06/15 12/29406 4036 4780 0094 3181 707. Bueinene Card Staples 67.90 • 11216 01/06/16 12/29806 4016 4700 0094 3161 708. Business Card Casson Leasing 102.01 * 11236 01/06/15 12/29406 4036 4700 0094 3181 702. Bunions. Card CADOODO Leasing 102.01 • 11236 01/06/16 12/29806 4036 4700 0094 7151 710. Business Card SIR pinto 100.10 • 11236 01/06/15 12/29806 4036 4700 0094 3101 711. Supine°, Card Beet Buy 072.06 • 11236 01/06/16 12/29806 4016 4700 0094 3101 712. Business Card Bed Bath & Beyond 056.98 • 11237 01/06/15 12/291107 4036 4710 0522 7411 713. Business Card Target 377.45 • 11230 01/06/16 12/29806 4036 4706 7676 3639 714. Business Card Target 442.70 • 11230 01/06/16 12/29800 4036 4706 7676 2019 715. !Middle,' Card Target 360.25 * 11242 01/06/15 22/29812 4036 4705 0000 9502 716. Business Card Target 4.61 * 11244 01/06/15 12/29814 4036 4709 6527 7499 717. Carl Bugg. Monthly payment 400.00 11134 01/30/15 01/02810 716. Carl Suggs Nanthly payment 400.00 11472 02/27/15 02/02802 719. Jamie Thomas glanthly payment 400.00 11335 01/30/16 01/02811 720. Jamie Thomas Monthly payment 400.00 11472 02/27/16 02/02103 721. Oliver & Carolyn More Monthly payment 400.00 11224 01/02/15 12/10/19 722. Oliver & Carolyn Moore Monthly payment 400.00 11746 02/02/15 01/05802 723. Renato A. Larson Monthly payment 200.00 11474 02/27/16 02/02806 724. Renato A. Laceon Replacement abed; *11336 200.00 11476 02/27/15 02/27820 3 check. kisidenceli- Bedford Hills / Household / Pool/Spa Care '(,' 4,324.57 725. Magner Pools Invoice #157054 681.05 11271 01/12/15 12/23013 726. Wagner Poole Invoice #257083 794.59 11312 01/21/15 12/23912 727. Magner Pools Invoice #158015 811.77 11338 01/30/15 01/20902 720. Bognor Poole Invoice #158391 380.16 11364 02/06/15 01/13904 729. Wagner Poole Invoice #258511 11367 02/ 06/ 15 01/20019 5 checks 9 Residences- Bedford Hills / Householdl Repairs 730. .Tinsley Power Systems travois. #19165 594.44 11458 02/25/15 02/121105 SLACRES 1 check 595.94 Residences.- Bedford Hills / Household / Utilities 731. LMA/QualitYl8neto 'Delivery 02/03/15 1900.0 gml.O2.249 6,23361 21287 01/14/15 01/13900 50-1748794-1 732. LNA/Quality/Burke Delivery 01/29/15 1800.0 4s1.83.019 11402 02/11/15 02/09917 50-1718791-1 Residences- Bedfonf Hills / Landscapi 2 checks g 11 997.39 733. Dan's Landscaping Request #2557 9,157.52 11321 01/21/15 01/15915 731. Madison Cox Associates, Inc. Invoice:1 2791 1,882.71 11304 01/20/16 01/16/12 735. Rita JO RiOA10 Ropiest # 2533 9,140.62 11305 0I/20/15 01/15113 736. Super Square Corporation Invoice, 2561 7 11111 02/23/15 02/19015 4 CA4CRe Residences- Bedford Hills / MaIntena e / Contractor - Heating 16 366.90 717. Alliance Rearing 4 Air Conditioning Invoice number: 71822 442.22 21319 01/30/15 01/20903 739. Alliance Heating 6 Air Conditioning Invoice number; 70390 T 1,791.60 11313 02/06/15 12//9902 739. Alliance Heating 6 Air Conditioning Invoice number: 71916 381.01 11379 02/09/15 01/29012 I ...hank* 7 (OA AI EFTA00607484 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Privately" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 24 of 34 . . . . . . . . . . . . . . . . . . . . . .. . . . . .. ..... .... .... &freitelitUAsfincome Itentiattion. For tite Period Jan 01 thin Feb 28. 2015 LDIE NO. PATHS MOD CHECK AMOUNT CHECK NUMBER :CRECK . DATA RECEIVE DATA CHECK NEMO ACCOUNT NUMBER Residences- Bedford Hills / Maisie e / Contractor - Plumbing 740. Prank&Lsndy Plumbing6Heating Service Invoice No. 84289 2,449.17 11269 01/12/15 11/211104 BLA000 761. PranO6Lizuly Plumbing6Heacing Service Invoice No. 98056 563.72 11340 01/30/15 01/20106 BLA000 742. Pranks-Lindy PlumbingiNeating Service Invoice No. 88984 553.72 11369 02/04/15 01/30120 MA000 743. PranO6Lindy Plumbingilisating Service Invoice No. 86372 1,414.13 11463 02/26/15 02/17113 814000 744. Prankaindy OlusbingtHeaeing Service Invoice No. 99195 427.51 02/24/15 02/17914 MA000 746. PranO6Lindy PlisabingLflating Service. Invoice No. 89253 95.56 21465 02/26/15 02/17115 811000 746. PrenOLLindy Plumbing6Hostlog Service Invoice No. 00254 1,013.62 11466 02/26/15 Op/17916 814000 747. Prank&Limpy Plumbingigeacing Service Invoice No. 80255 2,142.13 11467 02/26/15 02/17917 811000 748. PravOLLindy Plwabing6Heacing Service. Invoice No. 80404 1,334.39 31460 02/26/15 02/17918 814000 749. Prank:Lindy PlumbinginestIng Service Invoice No. 08605 139.09 11419 03/26/15 02/17119 BlA000 750. Frankainsly Pluabingineaeing Service Invoice No. 88753 192.20 11470 02/26/15 02/17920 514000 751. fl anO6Lindy Plumbing6Haating Service Invoice No. 89754 6,105.00 11471 02/26/15 02/17121 BlA000 792. ThU0s00 mechanical PlUmbing6floacing Service: 21/06/14 Invo1c.I: 14-00725 397.03 41361 02/06/15 11/11105 753. Thueeem Mechanical PIumbingLlesting Service: 11/21/14 Invoice*: 14-00817 144.96 11362 02/06/15 12/10110 1 cheCke Sf . Residences- Bedford Hills / MaintenanFel Movers Jw niiiini: 17.174.21 754. Well Done Trucking lInvoice 1: 111 600.00 11459 02/25/15 03/24920 1 check rum, Residences- Bedford Hills / Maintettanre / Other. Stfifttlfiii.... 600.00 755. Lacorte Find & Lawn equipment, Inc. Invoice 1909530 3,430.03 11365 02/06/15 01/20113 LSONB001 756. Escort. Palm 5 Law, Equfpneor, Inc. Invoice 1900539 2 checks. 1 087.80 11366 02/06/15 01/20119 LSOM9001 Residences- Bedford Hills / Maintatanice 1 Sanitation/Garbage removal 757. County Plante, Inc !Service: February 6 March 11430 02/20/15 02/17100 8758 1 cheat 120.48 Residences- Bedford Hills / School Ta.Tes 758. Amy Dental I2nd Half School Tares 2014-2015 1 check 118 858.06 11299 01/20/15 09/02010 552000 73.17-1-1 Residences- Bedford Hills / Security 759. ESCC Quarterly Service:flvolcell 41763 744.70 11329 02/29/15 01/22904 294072 760. Professional 00curicy croup, Inc. Service: 11/24/14 510.04 11270 01/12/15 12/10102 300277 761. Profleedonal Security 0Woup, Inc. Monitoring; 01/01/15 Co 03/31/IS 937.53 11313 01/21/15 01/09901 300277 762. Profflaional Security a -cop, Inc. Monitoring: 01/01/15 to 01/21/15 005.91 11316 01/21/15 01/09104 200106 763. Professional Security Group, Inc. Service: 22/14/14 Invoice 989417 2,625.44 11462 02/26/15 02/12103 300106 764. Tout of Bedford Permit Number 2904 200.00 11265 01/09/15 01/08116 2904 6 check, 6.223.61 Residences- Bedford Hills / Utilities/ Cable TV .. . 765. American Copra°. Cablevision 193.14 • 11265 01/06/15 12/10110 7-59009 766. American Express Cablevision 207.41 • 11245 02/06/15 12/30110 7-58000 767. American Rooted° Cablevision 214.71 • 11245 01/06/15 12/30910 7-59009 769. American Express Cablevision 217.21 • 11245 01/04/15 12/30110 7-59009 760. American Express Cablevision 655.29 • 11245 01/06/15 12/30110 7-51009 770. American EOpreses Cablevision 194.85 • 11371 02/06/15 02/02101 7-58009 771. American Repress Cablevision 202.27 • 11.171 02/01/15 02/02001 7-51009 772. American Expreao Cablevision 354.45 • 11371 02/06/15 02/02101 7-59009 771 Ams.rfrAn ernre99 rehlevfelon 74* 00 • 1t171. 01/55/15 02/01.101 7-940121t EFTA00607485 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Privafely" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 25 of 34 : :Expordituresfincome Itenziatikni. For Period Jan 01 thru Feb 28. 2015 LINE NO. PAID MEM CHECK CHECK WANT 140143101 CHECK OATH RECEIVE DAZE CHECK MOD ACCOVItt NUNEBR 772. 775. 776. 777. 778. 779. 780. 712. 712. 793. 784. 785. 706. 787. 788. 719. 790. 792. 792. 792. 794. 795. 796. 727. 798. 799. SOO. 801. 802. Residences- Bedford Hills / Utilities / 9 Residences- Bedford !lies / Utilities / 121050 NY850 Residences- Bedford Hills / Utilities 1 Eastern Oil Company 1 Residences- Bedford Hills / Utilities / Halstead Quinn Potroleum Halstead Quinn Petrol0Um Halstead Quinn Petroleum Nalacaad Quinn Petroleum Halstead Quinn petroleum Halstead Quinn petrol as Halstead Quinn Petroleum Residences- Bedford Hills / Utilities / Ar5r AT&T Vinton Verision Verizon Vorison Vernon Verison Venison Verimon Verlzon Carlson Vernon Varizon 1 Residences- Bedford Hills 2001 li 114A/QualieY/Buz*• LM./Quality/Burke LHA/Quality/Burk0 Residences- Bedford Hills 200 / Maintenance COUnCy M4010, Inc 1 Residences- Bedford Hills 200 / School Amy Rectal 1 Residences- Bedford Hills 200 / Security 404 Astor Cable TV (column t) checks r unic Service: 21/24/24 to 01/19/25 Service: 11/16/14 to 01/19/15 2 checks Heating Oil 101/29/15 165.1gal-01/20/15 830.0gal check ropane Invoice #805318 Deese Hse/Uppar Cott Invoice #917973 Maine oar HC/Pool Invoice #918785 Caretker 5 Garage Invoice #910919 Lower CTG Invoice #894606 MaIne Oar HC/Pool Invoice #894687 Lower CZO Invoice #094557 Caretker S Garage 7 check1 elephone 914-234-9685: 10/23/14 co 01/22/15 914-234.6008: 12/06/15 Co 02/05/15 914-234-2501: 12/28/14 co 02/27/15 914-234-20051 12/20/14 Co 01/27/15 I 914-234-6010: 12/28/14-01/27/15 914-234-06041 22/20/14 Co 01/27/25 914-234-6001: 12/28/14 to 01/27/15 914-234.0890: 22/21/14 to 01/27/15 914-234-2005: 02/21/15 to 02/27/15 924-234-2501r 01/21/15 Co 02/27/15 914-234-9684: 01/28/15 Co 02/27/15 914-234-8010J 01/20/15-02/27/15 914-234-6001: 01/28/15 to 02/27/15 914-234.0999: 01/28/15 to 02/27/16 checks old / Utilities Delivery 12/26/24 318.1ga1.03.349 Delivery 01/14/15 444.4 ga1.13.149 Delivery 02/3/15 466.6 ga1.0 $3.149 Checks / Sanitation/Garbage removal IServiedre February 4 March check Taxes I2od Half School Taxes 2024-2015 check anarrarty Marvtron.Invniraf .41763 02/02/15 02/03/15 02/18/15 01/26/15 02/20/15 02/20/15 02/22/15 02/23/15 02/23/15 02/23/15 02/06/15 02/20/15 01/12/15 01/12/15 01/12/15 01/12/15 01/12/15 01/12/15 02/13/15 02/13/15 02/13/15 02/13/15 02/13/15 02/12/15 01/16/15 02/04/15 02/17/15 02/20/15 01/20/15 0r/ 7t/vc 01/28103 01/20118 02/09919 01/06404 02/12909 02/12910 02/17000 02/20001 02/20902 02/20003 02/05901 02/17005 01/09107 01/09108 01/09909 01/09110 01/09921 02/09012 02/09102 02/09903 02/09804 02/09/05 02/09906 02/0.9107 01/06.11 01/28115 02/12106 02/17107 09/02914 of/?9106 10036105231 I0017500579 000281.00 72042570 72042565 72042566 72042569 72042565 72042569 72042566 914 234-9685 0691302 914 234-6008 1182035 914 234 3501 407 690 914 224 2005 453 697 914 234 6010 569 694 014 234 9614 656 690 914 234 6008 371 699 924 234 0098 799 697 914 234 2005 453 697 914 224 3501 407 690 914 234 9684 656 698 914 234 6010 569 694 914 234 6008 371 699 914 224 0899 799 697 50-1750525 50-1750525 50-1750525 0757 552000 72.20-1-8 129[07./20,1 1.110.26 23,736.75 11349 11356 15 O4 . 2.676.53 21430 2.679.52 1,222.26 346.14 487.56 414.20 243.19 637.69 162.29 11290 21422 11432 11442 11447 11446 11449 3,424.53 59.73 34.33 78.70 35.14 314.41 359.00 110.86 105.10 35.25 78.60 357.46 345.01 113.65 105.72 11373 21436 11276 21277 11278 21279 11280 21281 21406 11407 11409 11409 21420 11411 2,163.41 1,097.28 1,441.40 11292 21358 21417 11437 120.48 21,381.38 21301 11,111, JO 505 is 21124 EFTA00607486 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Privafely" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 26 of 34 • ,,,,,, , : . . ithibilluresfincome .• For the Period Ian 01 then Feb 28. 2015 LINE NO. PAZ114 IMMO CHECK MOUNT CHECK NUMBER :CHECK ' DARR RECEIVE DATE ACCOVIttIWPORR CHECK ME310 Residences- B rd Hills 200 / Security (continued) . . . 004. Professional Decurity Group, Inc. Monitoring: 01/01/15 CO 03/31/15 293.13 11314 01/31/16 01/09802 300029 805. Professional Security Group, Inc. Monitoring: 01/01/15 to 03/31/15 112.74 11315 01/21/15 01/09/03 300044 806. Professional Security Group, Inc. Monitoring: 01/01/15 to 03/31/15 112.74 11317 01/21/16 01/09806 300042 807. Professional Security Group, Inc. Monitoring: 01/01/15 CO 03/31/15 112.74 11310 01/21/15 01/09906 300043 608. Town of Bedford Permit Number: 4935 11264 01/09/15 01/00915 4935 6 checks 1 161.53 Residences- Bedford Ilills 200 / Wills / Electric 809. 411280 Service: 11/14/24 to 01/19/15 1,007.36 .21347 02/02/15 0t/28901 10017500587 810. ItrORO Service: 12/16/14 to 01/20/15 .11.148 02/02/15 01/29901 10017600515 . 2checks . 7. Residences- East 72nd St / Maintenance / Movers 811. KZ Movers, inc 'Invoices, 37535 11422 02/17/15 02/23406 . 1 check Residences- East 72nd St / Maintena e Fees 2 640.00 812. 62 /bust 72nd Street Corp Monthly payment 11,975.00 8/0 01/02/15 12/29917 632-020 812. 61 East 72nd Street Corp Monthly payment 12,581.60 B/D 01/05/15 01/02406 622-022 014. 61 Bast 72nd Street Corp Monthly payment 958.00 S/0 01/05/15 01/02907 632-016 915. 61 Bast 72nd Street Corp Mcathlypeyment 958.00 6/0 01/05/15 01/02408 632-034 914. 61 Sass 72nd Street Corp Monthly payment 958.00 S/0 02/10/15 02/09922 0612/012-89 817. 61 Bast 72nd Street Corp Monthly payment 958.00 wo 02/10/15 01/09423 0632/SR-45 818. 61 Beet 72nd Street Corp thly payment 11,951.05 B/D 02/10/15 02/09924 0632/08-FL 919. 41 Mast 72nd Street Corp tb2y payment ADO 02/10/15 02/09426 0632/07-FL colts Residincei-Eiist70thlUtz7ities/ e 't 52 214 820. Venison ice Dates: 01/1/15 to 01/31/15 39.20 11295 01/16/15 01/15902 112 879 0203 566 723 921. Borisov Service Dates: 02/1/15 Co 02/29/15 2 chocks 11426 02/13/15 02/12408 212 879 0203 566 723 Residences- Field House / Security , 822. Town of Bedford !Permit Number: 4938 Field House check .0 112C 01/09/15 01/08014 4938 Residences- Southampton / Household Exterminating/Pest Control 823. Hardy Pest Control, Imo. Statement date: 11/20/14 180.75 21269 01/12/15 12/04903 16593 824. Hardy Pest Control, Inc. Statement dare: 12/20/24 2 checks 11120 01/21/15 01/13906 16592 Residences- Southampton / Household Other 925. Business Card Target 124.21 • 11141 01/06/15 11/29011 4016 4708 5034 2515 826. Business Card PC Richard .5 Bon 106.49 • 11241 01/06/15 12/29913 4036 4709 1662 7818 927. Business Card Hasee Depot 150.55 • 11142 01/04/15 12/19112 4034 4709 1462 7918 PC Richard 6 Son 828. Business Card 1,517.39 • 11243 0l/06/15 12/29413 4036 4709 2062 7818 829. Business Card Target 110.09 • 11185 01/09/15 01/10814 4016 4709 5014 2515 810. Business Card Target 264.16 • 11.185 02/09/15 01/30414 4016 4708 5034 2515 931. Herrick Hardware Inc Hardware Supplies 14.65 11114 01/10/15 01/28811 6196 012. Herrick Hardware Inc Hardware Supplies 101.42 11309 02/09/15 02/05905 6296 9 checks 2.410.99 Residences- Southampton / Household/ Fool/Spa Care Ara Amearir n Wray-Ana LT funrenra,la Swim,' 0 I W/7 /* • PI44C or/es/1c 72/10020 7-10664. EFTA00607487 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...him/ay" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 27 of 34 . . . . . . . . . ..:Eifriaditures/Income Itemizatitin For the Period Jon 01 thru Feb 28. 2015 LINE NO. .. . eAIIIN NRM0 CHECK ; CHECK AMOUNT ; 14U143NR CHECK RATE RECEIVE DATI CHECK 9169C ACCOlAttriceMBR 614. 835. 836. 917. 638. 619. 840. 841. 843. 843. 844. 845. 846. 647. 840. 649. 650. 661. 652. 653. 954. 155. 856. 1.57 Residences- Southampton / Househ old 1 Residences- Southampton / Household/ WhO Service 1 Residences- Southampton / Landscapl g Patrick J. Manley, Inc. Patrick J. Manley, Inc. Residences- Southampton / Maintenanpe 9cariato P2unbing Inc 1 Residences- Southampton / Maintenan Steil Norslo 4 Bon, Inc. Emil Mosaic L Son, Inc. Dial Margie A Son, Inc. Residences- Southampton / Properly 7' ReceiVer Of Pares Receiver of Taxes Receiver of Taxes Receiver of Taxes Residences- Southampton / Renovatiole Quogue-Sinclair Neel Inc PLO Service AILOSexvice Residences- Southampton / Security American Erprees Residences- Southampton / Utilities / American £/press American Express American Express American Express American Express American Express Residences- Southampton / Utilities / lc PUBS! 1 Residences- Southampton / Utilities / Cat National arid 1 Residences- Southampton / Utilities /finding nunous-Aine.lair ',al rn, I PoollSpa Care (continued) cheek Service Contracts (Maintenance Agreement:1/1/15-2/28/16 check Invig 9082 Installment A Windscreens Invoice% 9118 2 checks / Contractor - Plumbing lInvoiceS: 2580 check e 1 Sank' ation/Garbage removal Barrie*: DeliCallbe Service: Septic tank Service: January 3 checks es Property Taxes: First Self 766 Property Taxes: First Ralf 750 Property Taxes: First Ralf 750 Property Taxes: First Malt 730 checks & Remodeling not water hollers Deposit: Condensing Unit Replacement Deposit: Air Conditioning Systeme 3 checks Benninger Ccnnunications check able/DSL Cablevision Cablevision Cablevision Cablevision Cablevision Cablevision 6 checks leckic : isorricer 12/17/24 Co 01/15/15 check Ill. Usage: 12/10/14 Co 01/12/15 check 011 Inetivevv. At/07/14 47T Ina' N T 424 02/25/15 02/09/15 02/17/15 01/30/15 01/07/15 01/12/15 02/10/15 01/09/15 01/09/15 02/09/15 01/09/15 02/11/15 02/09/15 02/09/15 02/06/15 01/04/15 01/06/15 01/04/16 52/56/15 02/06/11 02/06/15 01/29/15 01/29/15 0T/26/VG 02/09930 02/06003 02/13,14 01/15921 01/06909 01/06902 02/09911 01/08902 01/08003 01/08004 01/00005 02/11904 02/06909 02/04910 02/02901 12/10010 12/30010 12/30910 02/02001 02/02901 02/02901 01/28904 01/29007 01/IS&OS 148 ROR0638I-C ROR06384-C RdM06284-C 473606 024000 1 028 473606 024000 1 017 473606 024000 A 004 473606 024000 1 016 32756 148 140 7-58009 7-50009 7-58009 7-69009 7-58009 7-50009 7-58009 0104-5000-77-5 92519-34003 17097.1 7._9 2 778.63 11456 27,301.05 11390 20 250.42 11429 7 11317 79.29 914.69 11250 11273 11298 27,721.64 25,520.56 4,144.04 38 886.21 11253 11254 11255 11256 11,000.00 7,300.00 11403 11394 11296 48 335.00 921.00 • 11371 10.71 228.70 446.44 18.71 234.84 487,08 • 11245 * 11245 • 11246 • 11371 • 11371 • 11271 1.434.50 841.59 11330 841.59 460.98 11333 460.98 1 &Al ATI YI.97 EFTA00607488 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business... Privately" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 28 of 34 .. . ..... . ..... . ..... .. . . . . .. ..... .... .... F0ithe Period ./an tit dint Feb 28, 2015 LINE NO. ATM / SW-. CHECK MOUNT CHECK Nwent CHECK DATA RECEIVE DATA CHECKNEMO ACCOUNTNUMBER 050. $59. 860. 861. 062. 863. 804. 865. 866. 967. 068. 869. 870. 871. 873. 873. 974. 876. 876. 877. 878. 479. 890. 881. 892. 993. 894. 915. 886. 557 Residences- . ett tampion / Whiles Quogue-Dinclair Fuel Inc. Quogue-Sinclair Fuel Inc. Residences- Southampton / Utilities / AT&T Verizon Vor1xon Veriaon Vert:on Residences- Southampton Guest / VIII POSSLI PSOELI Residences- Southampton Guest I Ut Hampton Tank Gas Service Inc. Hampton Tank Sas Service Inc. Travel / Airline Tickets American Express American Express American Express American Express American Express American Express American Express American Express Travel / Fees American Express American Express American Express American Express American Express American Express American acpress Travel / Hotel American Express American Express Travel 1 Limousine Service Bank of America 1 Travel i Other AmArIrAn Mr0rAnA Heating Oil (continued) Delivery: 01/22/15 497.1gal 2 1.219 I Delivery: 02/05/15 316.1qa1 3 3.269 obsess elephone 631 283-4650: 09/29/14 to 12/29/14 631-283-4650: 01/04/15 to 02/03/15 63J-213-0223: 01/00/15 to 02/0)/15 631-283-4650: 02/04/15 to 03/03/15 631.29)-02217 02/04/15 Co 01/0)/15 5 checks *es / Electric Service: 22/17/14 CO 01/15/15 Service: 12/17/24 to 01/15/25 2 checks les / Gas Service: 01/23/15 Guest House Service: 02/20/15 Ouest House 2 checks . „, „ Iran Airlines ican Airlines United Airlines United Airlines Muted Airlines United Airlines Delta Airlines American Airlines 8 checks American Airlines American Airlines Travel Agency Service Travel Agency Service Protrwre1 Protrave2 Procravei 7 check. 001don Door Spa Resort Golden Door Spa Resort 2 checks Executive Owners check tirenA4r re.. 1,611.27 1.732.39 11350 11415 02/02/16 02/13/15 01/14/15 02/16/15 01/10/1$ 02/20/15 02/20/15 01/29/15 01/29/15 02/03/15 02/20/15 01/06/15 01/06/15 02/06/15 02/06/15 02/06/15 02/06/15 02/06/15 02/ 06/15 01/06/15 01/06/15 02/06/15 02/06/15 02/06/15 02/06/15 02/01/15 02/06/15 02/01/15 02/09/15 0,404/14 01/30823 02/12107 02/13103 01/23001 01/13002 02/17002 02/1790) 01/28905 01/21005 01/22007 02/19905 01/02001 01/02001 02/02001 02/02001 02/02001 02/03001 03/03101 02/ 03001 01/02001 01/02001 02./02001 02/02001 02/03001 02/03001 02/03001 02/02001 02/02101 02/02112 or/0.21n7 17097-1 17097-1 621 29)-4650 631 283 4650 773 270 631 201 0223 855 271 631 28) 4650 773 270 631 28) 022) 855 271 0104-5000-76-7 0184-5003-62-1 BLAI40.102 BLAPEA02 8-79005 8-79005 7-59009 7-58009 7-59009 9-79005 8-79005 8-79005 9-79005 8-79005 7-59009 7-58009 9-79005 8-79005 9-79005 7-59009 7-51009 3747 200275 52893 A-7900C 5.011.55 51.91 374.56 142.07 374.51 14).62 11295 21293 11290 11434 21425 1.093.57 235.77 772.97 11332 11331 654.07 21355 11441 135.70 410.00 2,440.10 2,400.10 2,440.10 563.00 688.94 • 11241 • 11246 • 21371 • 11372 0 11371 • 11372 • 11372 • 21372 7 . 15.00 70.95 50.00 50.00 £0.00 50.00 • 21246 • 11246 • 11371 • 21371 • 21372 • 21372 • 21272 4,000.00 • 11371 • 21371 10 )03.12 7.00 • .21288 7.00 7 00 • 2I.AA EFTA00607489 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business... Privately" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 29 of 34 • . • • . . . . ... . . pendoures name i tenizanon For the Period .1tin 01 thru Feb 28. 2015 LINE NO. PAYEE SD CHECK AMOUNT CHECK. NUMBER 'CHECK DAT' RECEIVE. NATE CHECK NEE ACCOUNT nvmna Travel / Other (continued) 680. American Express AAAvantags Elite Boost 649.00 * 11246 01/04/16 01/02801 0-79005 889. Oliver !bore Trip reimbursement 7 11260 01/09/15 01/08411 °becks 1 607.27 890. Travel I Private Plane Viajelloy ILO Invoice. 4462 25.095.00 11377 02/06/15 02/05907 chock 25.055.00 Travel / Transportation 891. Bank of America Taxi 5.50 • 11247 01/07/15 01/02005 3747 200275 52892 492. Bank Of America Taxi 7.00 • 11247 01/07/15 01/02005 3747 200275 52993 193. Hank of America Taxi 9.50 • 11247 01/07/15 01/02005 3747 200275 52893 894. Bank of AmOrICA Taxi 11.50 • 21247 01/07/15 01/02005 3747 200275 52492 895. Hank Of America Taxi 12.50 • 21247 01/07/15 01/02005 3747 200275 52893 896. Hank of America Taxi 15.00 • 11247 01/07/15 01/02005 3747 200275 52893 897. Bank of America Taxi 16.00 • 11247 02/07/15 01/02905 3747 200275 52993 SOS. Bank of America 472Z lallabeleent 17.90 • 11247 01/07/15 01/02.05 3747 200275 52993 499. Hank of America Taxi 19.45 • 21247 01/07/15 01/02005 3747 200275 52893 900. Bank of AMIWICA Taxi 19.00 • 11247 01/07/15 01/02.05 3747 200275 51992 901. Bank Of America Queens Medallion 20.00 • 21247 01/07/15 01/02005 3747 200275 52893 902. Hank of America Taxi 20.40 • 21247 01/07/15 01/02905 3747 200275 52893 903. Bank of America PM Management 21.50 • 11247 02/07/15 01/02005 3747 200275 52893 904. Hank of America Queens Medallion 22.00 • 11247 01/07/15 01/02905 3747 200275 52893 905. Hank of America Taxi 29.20 • 11247 0I/07/15 01/02005 3747 200275 52893 906. Bank of America Taxi 32.50 • 11247 01/07/15 01/02905 3747 200275 52893 907. Hank of America Queens Medallion 7.00 • 11388 02/09/15 02/02912 3747 200275 52993 908. Hank of America Taxi 7.00 • 11388 02/09/15 02/02012 3747 200275 52893 909. Hank of America J.Z. Manabmeent 7.20 • 11399 02/09/15 02/02012 3747 200275 52893 910. Bank of America Taxi 11.30 • 11380 02/09/15 02/02012 3747 200275 52892 911. Hank of America RATManagement 15.00 • 11388 02/09/15 02/02012 3747 200275 52893 912. Hank of America RAT Mamagdmant 15.20 • 11399 02/09/15 02/02012 3747 200275 52893 913. Hank of America Taxi 16.00 • 11389 02/09/15 02/02012 3747 200275 52993 914. Hank of America RAT Management 17.00 • 11388 02/09/15 02/02912 3747 200375 52893 915. Bank of America Taxi 18.50 • 11399 02/09/15 02/02912 3747 200275 52893 916. Bank of America All Taxi Management 21.00 • 11388 02/05/15 02/02912 3747 200275 52893 927. Bank of America Taxi 29.20 • 11280 02/09/15 02/02912 3747 200275 52992 918. Hank of America Taxi 43.63 • 11388 02/09/15 02/02912 3747 200275 52893 919. Business. Card Taxi 12.34 • 11234 01/06/15 12/29904 4036 4702 0093 9202 920. Business Card Taxi 14.90 • 11234 02/05/15 12/29004 4036 4702 0093 8202 921. Business Card Taxi 6.60 0 11239 01/06/15 12/29909 4035 4702 9478 9671 922. Business Card Taxi 8.45 • 11239 01/04/15 12/29909 4036 4702 9478 8671 922. Business Card Taxi 13.75 • 11239 01/06/15 12/20009 4036 4702 0478 8671 924. Business Card Taxi 19.80 • 11239 0I/06/15 12/29909 4036 4702 8478 0671 925. Business Card Taxi 20.90 • 11239 01/06/15 12/29909 4036 4702 9478 8671 926. Business Card Taxi 30.60 • 11219 02/06/15 12/29909 4026 4702 9479 1671 927. Business Card Taxi 5.20 • 11240 01/06/15 12/29010 4035 4704 4502 2283 928. Business Card Taxi 9.60 • 11240 01/06/15 12/29910 4036 4704 4502 2283 !,0 Onninenn r**6 memerme aiens, IA WI I 21221 DI/DA/IC I2/20111 Aertif 4741 Celli 'Cat EFTA00607490 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Privafely" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 30 of 34 . . . . . . . . . . . . . . . . . . . • - • Polate Perioff Jan 0i titnt Feb 28. 2015 LINE NO. DATES MIND CHECK MOUNT CHECK NUMBIN CHECK OAPS RECEIVE BAIR CHECK MEMO ACCOUNT NONOBR I Travel I Transportation (continued) 930.1 /Moines& Card Hampton Jitney 30.00 • 11241 01/06/16 12/29811 4036 4700 5034 2515 931. Bueineee Card Hampton Jitney 272.00 • 11241 01/06/15 12/29411 4036 4708 5034 2515 932. Swansea Card Hampton Jitney 20.00 • 11365 02/09/15 01/10824 4036 4700 5014 2515 933. Business Card Nalpton Jitney 20.00 * 11385 02/09/15 01/30814 4036 4708 5034 2515 934. Business Card Hampton Jitney 24.00 • 11365 02/09/16 01/30816 4036 4708 5034 2515 935. Business Card Hampton Jitney 26.00 * 11305 02/09/15 01/30814 4036 4700 5034 2515 46 cbacke 1 071.26 Vehicle / Car Wash 914. Business Card First Ave Car Nash 43.14 • 11214 01/04/15 12/29104 40.16 4702 009.8 8202 937. Business card Alpha Car Wash 43.30 • 11234 01/06/15 12/29104 4036 4702 0093 8202 938. Business Card Alpha Car Wash 50.07 • 21234 01/04/15 12/29904 4036 4702 0093 8202 919. Business Card First Ave Car Wash 58.65 • 11214 01/0d/15 12/29104 4036 4702 0092 9202 940. Business Card First Ave Car Wash 59.26 • 112/4 01/04/15 12/29004 4016 4702 0093 0202 941. Business Card First Ave Car Wash 72.46 • 21234 01/06/15 12/29104 4036 4702 0093 8202 942. Business Card First Ave Car Wash 92.1$ • 21214 01/04/15 12/29104 4024 4702 0092 9201 943. Business Card First Ave Car Wash 93.87 • 11234 01/06/15 12/23004 4036 4702 0093 8202 944. Business Card First Ave Car Wash 26.12 • 11239 01/04/15 12/29909 4036 4702 9478 8671 945. Business Card First Ave Car Wash 55.03 • 11392 02/09/15 01/30020 4016 4702 0093 0202 946. Business Card First Ave Car Wash 59.60 • 11312 02/09/15 01/30110 4026 4702 0093 9202 947. Business Card First Ave Car sash 73.12 • 11382 02/09/15 01/30010 4036 4702 0093 0202 940. Business Card First Ave Car Wash 86.82 • 11382 02/09/15 01/20010 4036 4702 0092 8202 949. Business Card First Ave Car Wash 89.70 • 21382 02/09/15 01/30910 4036 4702 0093 8202 14 Cheek, . 894.11 Vehicle / E-Z Pass 950. Business Card BE Pass 25.00 • 11242 01/04/15 12/29012 4036 4708 8080 9509 1 check 25.00 Vehicle / Fuel 952. Business Card Hess 43.22 • 21222 02/06/15 12/29602 4036 4706 5096 1664 952. Business Card ExxonMnbil 25.06 • 11234 01/06/15 12/29;04 4036 4702 0093 0202 953. Business Card Shell Oil 21.24 • 21234 01/06/15 1A/29104 403$ 4702 0093 0202 954. Business Card Atronnobil 33.50 • 11234 01/06/15 12/29004 4036 4702 0093 8202 955. Business Card IhotonNobil 3).70 • 21224 01/04/15 12/29904 4016 4701 0091 0202 956. Business Card ItoccoMobil 64.79 • 11214 01/06/15 12/29004 4026 4702 0092 9202 967. Business Card Power Gas 41.15 0 11214 01/06/15 12/29904 4036 4702 0093 9202 958. Business Card BszanNobil 61.54 • 21234 01/06/15 12/29904 4036 4702 0093 8202 959. Business Card ScronWobi2 73.02 • 21224 01/06/16 12/29104 4024 4702 0092 9202 960. Business Card Smcco140bil 25.59 • 11236 01/06/15 12/29906 4036 4780 0094 3182 961. Business Card micronMsbil 53.32 • 12226 01/04/16 12/29906 4036 4790 0094 3181 962. Business Card ZawcoMbbil $7.27 • 11216 01/06/15 12/29006 4026 4790 0094 2282 963. Business Card Hess 100.00 • 11236 01/06/1S 12/29906 4036 4780 0094 3181 964. Business Card Shell Oil 25.84 • 21237 01/06/15 12/29907 4036 4710 0522 7421 945. Business Card ItriconMob12 16.02 • 21241 01/06/15 12/29131 4026 4700 6024 2616 966. Business Card Shell Oil 53.53 • 21242 01/06/15 12/29112 4036 4706 8080 9509 967. Business Card Shell Oil 20.05 • 11243 01/06/15 12/29813 4036 4709 1062 7828 960. Business Card Ibiscohlob11 59.29 • 11242 01/06/15 12/29023 4026 4709 1[62 7919 969 Huffiness Card IncraieleJail 60 16 • 21241 01/06/16 12/29512 4036 1709 1662 7119 EFTA00607491 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Primfely" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 31 of 34 . . . . . . . . . . • • Expenditures/Income Itemization For the Period Jim 01 thru Feb 28. 2015 LINE NO. P BE NEMO CHECK Igor CHECK NUMBER -CHECK bAti 'RECEIVE Win <BECK NEM ACCOUNT Num= Vehicle / Fuel (continued) 970. Business Card Shall 011 24.33 • 11302 02/01/16 01/30/10 4036 4702 0093 0202 971. Businoos Card Erman9bbil 27.55 • 11382 02/09/15 01/31410 4036 4702 0093 8202 972. Business Card Remonbibbil 30.01 • 11202 02/09/16 01/10/10 4036 4702 0093 0202 973. Business Card EimorIbb611 30.27 * 11382 02/09/15 01/30110 4036 4702 0093 0202 974. Business Card ExesnMsbil )0.75 • 11302 02/09/11 01/30/10 4036 4702 0093 0202 975. Business Card Shell Oil 42.57 * 11302 02/09/15 01/30110 4036 4702 0093 0202 974. Business Card RemonDbbll 40.24 • 11302 02/00/11 01/30/10 4036 4702 0093 0202 977. Business Card ExxonNabil 55.04 • 11385 02/09/15 01/30814 4036 4700 5034 2515 27 checks 1,201.04 Vehicle / Maintenance 978. American EXpreae Ultimate Aueobody 1,644.02 • 11245 01/04/15 12/30010 7-58009 979. American Er:proem MarcednBenz 3,404.00 • 11246 01/0f/15 12/10120 7-58009 980. American Express Marcefeellanx 4,367.41 • 11245 01/06/15 12/10110 7-51009 901. American Scree° 4 MercedesBens checks 1 919.47 • 11371 02/06/15 02/02001 7-58009 Vehicle / Other 912. American Express Mercedes Bans Manhattan 500.00 • 12246 01/06/15 12/30110 7-58009 913. &naiades, Card On Star 32.11 • 11236 01/06/15 12/29006 4036 4780 0094 3101 984. Business Card Breese Auto Body and Pow 135.00 • 11236 01/06/15 12/29006 4036 4780 0094 3101 986. Business Card Simone Classic Auto 44.94 0 11237 01/0f/15 12/29007 4036 4710 0522 7411 986. Business Card Simone Classic Auto 02.26 • 11244 01/06/15 12/29014 9036 4709 6527 7499 5 checks 814.31 Vehicle / Parking Fees 907. (911 165 Bast Parking Carp Monthly Parking 1,651.33 11376 2/06/15 02/05010 91/0221A 989. Business Card NYC DOr Metered Parking 1.00 • 11234 1/06/15 12/29104 4036 4702 0093 8202 989. Business Card NYC DOE Metered Parking 1.50 • 11234 1/0f116 12/29904 4036 4702 0093 9202 990. Business Card NYC DOT Metered Parking 1.50 • 11234 1/06/15 12/29004 4036 4702 0093 8202 991. Business Card NYC DOT Metered Parking 2.00 • 11224 1/06/15 32/29104 4036 4702 0093 8202 992. Business Card Oat Parking 8.00 • 11234 1/06/15 12/29904 4036 4702 0093 9202 993. Business Card Lax Parking 17.00 • 11234 1/06/15 12/29004 4036 4702 0093 0202 994. Business Card Passaic Park Delta 36.06 • 11234 2/04/15 12/29104 4036 4702 0093 8202 996. Business Card Passaic Park Delta 41.21 • 11214 1/0f/15 12/29104 4016 4702 0093 9202 996. Business Card Passaic Park Delta 46.16 • 112)4 2/06/15 12/29004 4036 4702 0091 8202 997. Business Card PaeaMiC Park Delta 31.06 • 11234 1/06/13 12/29901 4036 4702 0093 0202 998. Business Card Passaic Park Delta 53.26 • 11334 1/06/15 14/29004 4036 4702 0093 8202 999. Business Card Passaic Dark Delta £6.43 • 11214 1/06/16 12/29904 4020 4702 0092 0202 1000. Business Card Passaic Park Delta 6I.09 • 11234 1/06/15 1;129104 4036 4702 0093 0202 1001. Business Card Passaic Park Delta 67.03 • 11234 1/06/15 12/29904 4036 4702 0093 8202 1002. Business Card Passaic Park Delta 141.01 • 11214 1/06/15 12/21904 4036 4702 0093 0202 2003. Business Card BYO DOrAfermared Parking 1.50 • 11301 2/09/16 01/30110 4036 1702 0093 0202 1004. Business Card NYC DOT Meteered Parking 1.50 • 11302 3/09/15 01/30110 4036 4702 0093 8202 1006. Business Card NYC DOT Metered Parking 1.50 • 21182 2/09/16 01/20110 4016 4702 0091 0202 1006. Business Card 59th and 5th Parking 43.00 • 11302 2/09/15 01/10110 4036 4702 0093 8202 1007. Business Card Passaic Park Delta 52.00 • 11382 2/09/15 01/10010 4036 4702 0093 8202 1008. Business Card Passaic Park Dolts 61.00 • 11382 2/09/15 01/10110 4036 4702 0093 0202 1009 nosiness card DAAMA4C Park Delta 76 21 • 11212 2/09/16 01/10510 6026 4702 0092 9202 EFTA00607492 Total Personal Services Administrative Group LLC "'faking Care of Your Personal Business...Pt-irately" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 32 of 34 . . . ...... ...... ..... .... . . . BEfriirdituresancome ifeMIZMIO11.. :4, .. . Fiir keriod Jim Ol tiro Feb 28. 2015 0 0 0 LINE NO. PAYNE SD CHECK MOUNT CHECK NUMBER CHECK DARN :RECEIVE DATA CHECK MOO ACCOUNT NUMBER 1010. 1011. 1012. 1013. 1014. Veldde / Parking Fees (continued) key Parking Corp Quit Park Charles Street LLC Quik Park Charles Street LLC 26 Vehicle / Violations Buoinome Card RefundlReimbursement- Earnings / inpome CNAALAS 11 ORSID171fAL & OD 0 12 - Monthly payment Monthly parking: January Monthly parking: February check. POP Pailcing Camaratix check / Other iRofeing/Rolatburemonc 01/20/15 1 v....up... 400.00 600.00 600.00 • 11145 11251 11357 11226 0 01/10/15 01/06/15 02/03/t0 03/06/16 01/10824 01/06405 02/02,11 22/29806 72S-001-0136 724-001-0136 4026 4782 6417 7099 4.004.47 I d22azi 4.10.07 1,013 entries totaling $1,205,654.09 for all expenses. 1 refunds totaling $430.07 for all categories. EFTA00607493 Total Personal Services Administrative Group LLC "Taking Care of Your Personal Business... Privately" Summary of Accounts for Leon D. Black, Debra R. Black & Family 03/20/15 Page 33 of 34 ituntiasoanons Overvrew For the Period Jan III d Iv Feb 2n. 2015 Category Communications Processed Year End Category Communications Processed Year End '..ReportaekniSWITS:;.:: Change of Address Notice 1 Check Reconciliation 3 Check Register 0 FAX Diary 0 Payment Calendar 0 PersonalfEamily Calendar 0 Summary of Accounts 0 Croup Total 1 Group Pet OO.O9t TSDalgtVailfitthPiSlifirSetitcnk filifiliffiltii iiffiliRiiiiiiliW Credit Can:}1s/Lines 37 Group Total 37 . Group Pet O3.4 et . inniminsuutitionort,:%v gap Total 1,013 Groupp Teta Pet 995.114 .001INOW4401111IMIIIMIliilli th .. •.%. . ::,;. IIIIIIIMILIMIIIIIIIIIIIIIitilaM Grou 0 Group Pet 00.00% :c040#01114WWWWWWYM---- illiffililliffilifflinlifflffirl-- Group Total 7 Grou Pet 00.664 000tailik4i Niiiiffli124reesiztriiii;:... Croup 4 !!!!!!!!!! PtS C0.38% Fluids ReCitital ! . . . ------ . Earnings !Income Group Total 2 Group Pct 00.19% Communications Overview Total 1, 064 EFTA00607494 Total Personal Services Administrative Group LLC "Taking Care of Your Personal Business...Privately" Summary of Accounts for Leon D. Black, Debra It. Black & Family 03/20/15 Page 34 of 34 , ,, i',COMMW0Cattifils itentalit7OO: Fee ihePetiod Jan 01 thru Fell 28. 2015 LINE NO. COMMUNIC t17OV/ RECRIVED LINE NO. COMMUNICATION/ RECEIVED .- ARO Agit*: Z: : 7 : .;:;:i.a;.=7:.:;:=======.:.= . .. - Earning' / Income / Other I. CHARLES H GREEKHEIAL & CO. 01/20/ 15 5430.07 2. CHARLES II GREENTIIAL .1 CO deposited. 0li20tIS 5430.07 EFTA00607495