4/15/2015 5 9.500.000.00 United Slates Treasury Gift Tax 4/15/2015 1.325.000 New York State Income Tax 4/15/2015 7.402.700 New York State SalesrUse 4/15i2015 6.090.331 State of California Income Tax 4/15/2015 100.000 TOTAL S 24.418.031.00 EFTA00605918 Schedule L - Notes & Loans Payabl