10/29/15 Accrual Basis Date — 110000 - CASH TOTAL 111000 - Cash at Bank Leon and Debra Black 111112. BotA (6140) DRB 01/12/2015 01/13/2015 01/31/2015 02/28/2015 03/31/2015 04/01/2015 04/01/2015 04/01/2015 04/01/2015 04/30/2015 05/31/2015 06/30/2015 07/31/2015 08/31/2015 o9/03/2015 09/30/2015 Total 111112 - BofA (6140) DRB Total 111000 - Cash at Bank Total 110000 - CASH Account QuickReport As of October 28, 2015 Memo Split Amount Distribution to Beneficiary to facilitate tax payme 300026 - APO2 Declaration 10,000,000.00 Transfer Funds 111115 - BotA (0945) LDB & DB -9,000,000.00 Interest Acc. (6140) 791.68 Interest Acc. (6140) 722.58 Interest Acc. (6140) 600.09 Principal & interest Repayment from Phaidon Gl Principal - Phaidon Global 1,000,000.00 Principal & interest Repayment from Phaidon Gl Interest - Phaidon Global 912.88 Loan Repayment from Artspace - Principal Principal - Artspace 450,000.00 Loan Repayment from Artspace - Interest Interest - Arispace 414.99 Interest Acc. (6140) 949.60 Interest Acc. (6140) 788.16 Interest Acc. (6140) 762.82 Interest Acc. (6140) 788.32 Interest Acc. (6140) 788.40 Deposit Cost - Debra - RE Inv 13,583.00 Interest Acc. (6140) 764.30 2,472,066.82 2,472,066.82 2,472,066.82 EX IPAIE TS ——— Balance 5,278,886.65 5,278,886.85 5,278,886.85 15,278,886.85 6,278,886.85 6,279,678.53 6,280,401.11 6,281,201.20 7,281,201.20 7,282,114.08 7,732,114.08 7,732,529.07 7,733,478.67 7,734,266.83 7,735,029.65 7,735,817.97 7,736,606.37 7,780,189.37 7,750,953.67 7,780,953.67 7,750,953.67 7,750,953.67 Page 1 of 1 EFTA00597097