Rent for apartments ........................... $23,000.00 Furnishing apartments .......................... 88,372.00 Three automobiles .............................. 21,000.00 Renting six automobiles ........................ 25,000.00 Amount lost to DeMille .......................... 1,000.00 Salaries ....................................... 25,650.00 Amount paid to men injured in auto accident .... 12,240.00 Amount lost in bank failure ................... 113,468.25 Amount lost on races ............................ 4,000.00 One glass screen ................................ 3,000.00 Christmas presents .............................. 7,211.00 Postage ......................................... 1,105.00 Cable and telegraph ............................. 3,253.00 Stationery ...................................... 2,400.00 Two Boston terriers ............................... 600.00 Amount lost to "hold-up men" ...................... 450.00 Amount lost on concert tour .................... 56,382.00 Amount lost through O. Harrison's speculation (on my account) .............................. 60,000.00 One ball (in two sections) ..................... 60,000.00 Extra favors .................................... 6,000.00 One yacht cruise .............................. 212,309.50 One carnival .................................... 6,824.00 Cigars .......................................... 1,720.00 Drinks, chiefly for others ...................... 9,040.00 Clothing ........................................ 3,400.00 Rent of one villa .............................. 20,000.00 One courier ....................................... 500.00 Dinner parties ................................ 117,900.00 Suppers and luncheons .......................... 38,000.00 Theater parties and suppers ..................... 6,277.00 Hotel expenses ................................. 61,218.59 Railway and steamship fares .................... 31,274.81 For Newsboys' Home .............................. 5,000.00 Two opera performances ......................... 20,000.00 Repairs to "Flitter" ........................... 6,342.60 In tow from somewhere to Southampton ........... 50,000.00 Special train to Florida ....................... 1,000.00 Cottage in Florida ............................. 5,500.00 Medical attendance ............................. 3,100.00 Living expenses in Florida ..................... 8,900.00 Misappropriation of personal property by servants ...................................... 3,580.00 Taxes on personal property ........................ 112.25 Sundries ........................................ 9,105.00 Household expenses ............................. 24,805.00 Total disbursements ........................ $1,160,040.00 BALANCE ON HAND ............................ $0,000,000.00 Respectfully submitted, MONTGOMERY BREWSTER.