EFTA Document EFTA01935830

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