EMAIL DETAILS

See bill recap below. Total needed to cover autopays and important bills:
*$61,783* (breakdown below)

*Remaining Monthly Autopays (July)*
Sidwell (7/20):$4000
AES Student Loan (7/20): $348.66
Truck (7/20): $765
Audi (7/20): $669
*TOTAL: $5783*

*Due August 1*
Kathleen: $37,000
IRS: $10,000
Life Insurance (quarterly payment): $9,000 -- *do you want me to pay now?*
*TOTAL: $56,000*

*Outstanding monthly bills (not on auto pay):*
ATT (Girls + Kathleen cell phones)- due 7/15: $1,663.20 --* are you
responsible for this?*

*Other outstanding bills:*
Ain & Bank: $45,823.34 -- *do you want to send anything?*

*Remaining outstanding bills you're responsible for per divorce agreement-
they are spelled out in the agreement:*
May & Barnhard PC (divorce accountant- *due 7/1):* $5,000
Lourdes: $1380
Dream Garden Landscaping: $1,495
Debbie: $1,579
Derm Surg Center of Washington: $2,018.90
Neiman Marcus: $8,000

*Just an FYI- it seems that the DC house mortgage for April (which Kathleen
was responsible for and was included in her alimony), withdrew from your
personal WF account (-5858) for an amount of $8,016.26. This should cancel
out the amount you her for Neiman Marcus.*

--
*Joan K. Mayer*
Rosemont Seneca Advisors, LLC

House of Sweden
2900 K Street NW, Suite 507
Washington, DC 20007
o: 202-333-1880
m:202-841-8543
jmayer@rosemontseneca.co