EFTA00590651.pdf

Valuation Report 2/28/2015 EFTA00590651  SUMMARY OF ASSETS - FEBRUARY 28, 2015 1/31/15 2/28/15 $ Asset Value Value Change Cash 222,395,438 221,584,055 (811,383) Fixed Income 60,825,140 60,752,487 (72,653) Equities 46,878,464 50,160,142 3,281,678 Equity ETF's 2,953,200 3,232,200 279,000 FX - Options & Derivatives 319,338 366,967 47,629 Hedge Funds 41,626,208 41,367,959 (258,250) Investments 20,716,911 21,616,911 900,000 Aviation, Automobiles & Boats 13,400,000 13,400,000 Loans Receivable 772,446 772,446 - Fine Arts, Antiques & Jewelry 7,500,000 7 500 000 o Total Assets 417,387,146 420,753,167 3,366,021 Cash Activity - Items over 50.000 Service Master Co Bond - called by lottery 838,800 of 1,000,000 888,280 Dividends, Interest Income & Other Distributions - per SFL stmt 615,344 Highbridge Redemption Multistratedy - Final payment - Haze 113,297 Highbridge Redemption Multistratedy - Final payment - SFL 62,943 Martin Weinberg - Jan invoice (62,500) Artefacto (124,162) Miscellaneous (104,585) Valar Global Fund II (cap call) (900,000) Monthly Spending (1,300,000) Total Cash Activity - Items over 50,000 (811,383) EFTA00590652