CASH FLOWS SUMMARY FOR LDB (INCL. NARROWS)
FYE 12/31/2014
SCHEDULE G
PERSONAL - LEISURE TRAVEL ET AL
MEDICAL 208,705
PARTY - VAN WYCK 1.128.938
TRUST DISTRIBUTION - CHILDREN 48.750
GIFTS AND TRANSFER TO CHILDREN 140,000
TUITION 121,099
CLOTHING 535,420
DINING OUT 333,004
ENTERTAINMENT 157,396
TRAVEL & HOTEL 306,191
AUTOMOBILE 114,690
KNICKS 144,425
ANTIQUES 42,817
FLOWERS 50,257
HEALTH CLUB 51,142
WINE/ LIQUOR 95,707
MISC PURCHASES 150,117
PERSONAL CARE 32,816
GOLF DUES 56,332
HARTFORD LIFE INS 53,362
PARK AVENUE SYNAGOGUE 67,603
OTHER PAYMENTS 515,102
4,353,873
EFTA00593170