DEC-01-10 09:44 AM NYS DEMOCRATIC SENATE CAMPAIGN COMMITTEE Page 1

NYS BOARD OF ELECTIONS FINANCIAL DISCLOSURE REPORT

Filer ID: A01540 2010 27 DAY POST GENERAL (F) SCHEDULE: N OUTSTANDING LIABILITIES/LOANS

DATE NAME ADDRESS TYPE ORIGINAL PURPOSE OUTSTANDING RECORD DATE

01/01/96 COMMITTEE TO ELECT OLGA 1215 FIFTH AVE NY NY 10029 P $5,000.00 OTHER $5000 LOAN NOV-26-10 10:28 AM
MENDEZ
10/23/98 FRIENDS OF CARL 1922 RYDER ST BROOKLYN NY 11234 P $5,000.00 OTHER $5000 LOAN NOV-26-10 10:30 AM
11/02/98 COMMITTEE TO ELECT OLGA 1215 FIFTH AVE NY NY 10029 P $3,000.00 OTHER $3000 LOAN NOV-26-10 10:29 AM
MENDEZ
10/20/10 NATIONAL BANK OF NEW YORK 136-29 38TH AVE FLUSHING NY 11354 P $350,000.00 OTHER $350000 LOAN NOV-26-10 10:21 AM
CITY
10/21/10 NATIONAL BANK OF NEW YORK 136-29 38TH AVE FLUSHING NY 11354 P $400,000.00 OTHER $400000 LOAN NOV-26-10 10:22 AM
CITY
10/25/10 NATIONAL BANK OF NEW YORK 136-29 38TH AVE FLUSHING NY 11354 C $150,000.00 OTHER $150000 LOAN NOV-26-10 10:25 AM
CITY
10/27/10 HARRIS BEACH PLLC 333 EARLE OVINGTON UNIONDALE NY 11553 C $103,477.82 PROFL $103477.82 LEGAL NOV-29-10 10:27 PM
BLVD., SUITE 901 FEES
10/27/10 NATIONAL BANK OF NEW YORK 136-29 38TH AVE FLUSHING NY 11354 C $850,000.00 OTHER $850000 LOAN NOV-26-10 10:25 AM
CITY
10/29/10 NATIONAL BANK OF NEW YORK 136-29 38TH AVE. FLUSHING NY 11354 C $340,000.00 OTHER $340000 LOAN OCT-30-10 05:18 PM
CITY
11/02/10 NATIONAL BANK OF NEW YORK 136-29 38TH AVE FLUSHING NY 11354 C $255,000.00 OTHER $255000 LOAN NOV-26-10 10:25 AM
CITY

NO. of TRANSACTIONS 10 TOTAL $2,461,477.82 $2,461,477.82

Filer ID: A01540 2010 F SCHEDULE: N