EFTA00811666.pdf

Valuation Report 1/31/2018 EFTA00811666  SUMMARY OF ASSETS - JANUARY 31, 2018 12/31/17 1/31/18 $ Asset Value Value Change Cash 119,111,263 107,909,055 (11,202,208) Fixed Income 81,548,416 81,642,786 94,370 Equities 94,570,326 103,157,212 8,586,886 Equity ETF's 6,444,920 3,127,830 (3,317,090) Options 5,280,333 8,841,609 3,561,276 Hedge Funds 78,776,310 82,272,841 3,496,531 Investments 50,702,680 52,202,680 1,500,000 Aviation, Automobiles & Boats 23,375,000 23,375,000 Loans Receivable 12,790,708 14,440,708 1,650,000 Fine Arts, Antiques & Jewelry 9,900,000 9,900,000 Loan Payable - BJAV (30.500.000) (30,500,000) - Total Assets 451,999,956 456,369,722 4,369,766 Cash Activity - Items over 50,000 DB - Sold 60,000 Wisdomtree Japan Hedged Equity @ 61.30 3,678,231 DB - Sold 900 SPY 270 Calls Exp 3-16-2018 @ 14.5011 1,302,363 DB - Sold 1,000,000 Frontier Communications 8.5% April 15 2020 986,130 MS - Sold 73,315 Colony Capital @ 9.3518 680,473 Dividends, Interest Income & Other Distributions - per brokerage stmts 622,286 TD - Sold Short 9,900 XLU @ 50.561 499,546 MS - Sold Teekay LNG Partners 8.5% 246,440 Enhanced - Sold 1,600 BMY @ 61.66 98,651 Enhanced - Sold 815 DIS © 110.49 90,051 Nick - Loan repayments 25,000 x 2 50,000 DB - Bought Sy10y USD Rates Curve Cap 100,000,000 Notional (41,000) Brice Karen bonus (50,000) Paul Barrett fees Q1 2018 (54,165) LSJ - Prosolar (58,100) Dave Rodgers - 2017 hours (85,000) Legal Fees - Steptoe and Johnson (100,000) Cash withdrawal at bank (100,000) DB - Bought Long USD 10,455,000 vs EUR Short 8,500,000 (100,000) IB - Bought 525 XLI 80 Calls @ 1.929 (101,269) EFTA00811667 IB - Bought 1,000 EWY 79 Calls @ 1.0213 (102,130) IB - Bought 2,400 EEM 55 Calls @ 0.44 (105,606) Enhanced - Joscha Boch (125,000) IB - Bought 675 SPY 295 Calls @ 1.87 (126,313) Larry Visoski Loan (150,000) TD - Bought 1,000 SPY 300 Calls @ 1.8055 (180,576) Legal Fees - Link (260,807) MS - Bought 5,930 Starbucks @ 58.0283 (344,464) Miscellaneous (361,959) MS - Bought 3,500 Anheuser busch @ 112.2844 (393,352) IB - Bought 1,850 GS @ 269.03 (499,868) HBRK Funding (500,000) Coatue Enterprises LLC Loan (500,000) TD - Bought 43,000 AMLO @ 11.65 (500,956) DB - Bought 95,400 China PAC Insurance Group @ 5.31 (506,380) DB - Bought 151,000 China Life Insurance Co @ 3.36 (507,285) DB - Bought 59,000 AIA Group Hong Kong @ 8.62 (508,816) DB - Bought 40,500 PING An Insurance @ 12.64 (511,931) ML - Bought 40,000 NY Community Bank @ 13.63 (545,212) IB - Bought 10,000 SBUX @ 58.04 (580,378) DKI Funding (600,000) ML - Bought 4,000 Cummins Inc @ 188.90 (755,600) TD - Bought 50,000 GE @ 19.25 (962,506) Harlequin Dane, LLC Loan (1,000,000) DB - Bought Buckeye Partners Fixed to Float 6.37 (1,019,996) IB - Bought 100,000 AMLP @ 11.43 (1,142,710) Monthly Spending (1,475,000) Valar III funding (1,500,000) ML - Bought Japan Banks Capped Note Exp Feb 1 2019 (3,000,000) Total Cash Activity - Items over 50,000 (11,202,207) EFTA00811668  Deutsche First Banco Pop Wells Morgan intoracriv• To Asset Description Bank Bank SNP Paribas Fargo Merrill Stanley Brokers Amortrade Totals Cash Haze Trust 54423,200 54,423200 Southern Trust Company Inc. 10,328,286 555,442 299.452 12.525,985 0 3.836.376 27.545.544 Southern Financial LLC 13,784362 1.339.834 15.124.196 Gratitude America, Ltd. 61092 221,430 2.000.000 838,435 3.876,857 JEE 1,996,201 59,906 7,025 2,063,132 Jaspers Inc. 1,524,431 7,737 1,532,188 LSJE LLC 231,806 728,155 325,222 1285,183 JEGE LLC 463,079 463.079 Southern Country International LTD 434,889 434.889 Plan 0 US 239,248 239246 Neptune LW 207661 207.661 NES LLC 143.188 143,188 Thomas World Ai LW 127,973 127,973 2orro Management LLC 121.954 121.954 JEE - Paris (US 8) 108,465 108,465 Enhanced €ducation -6-.320 86.827 92,947 Nautilus Inc. 64,387 64,387 Hyperion Air LW 51,300 51.300 FT Real Estate 42,149 42.149 Laurel Inc. 37,129 37,129 Cypress Inc. 29,736 29.736 Freedom Air Petroleum 22,812 22,812 Michellos Transportation Co LLC 22,736 22,736 Maple Inc. 18,281 18281 JEGE Inc. 9,790 9.790 Great St Jim LLC 8 817 8,817 LSJ LW 6150 6,150 Mod Inc 4,853 4.853 FSF LW 837 837 IGO Company LLC 390 390 The JFFi ife Ins Trust #3 206 206 Butledly Trust 3 a Total Cash 84,152,877 2,475,382 414,942 326,222 14,625,986 838,435 3,836.378 1,336.634 107,909,055 EFTA00811669  Purchase Quantity 12/31/17 1131/18 Unrealized Asset Description Date Cost Value Value Gain (Loss) Haze Trust - Fixed Income (DB) JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 3000000 , , 3337958 3,077,000 3,100,500 -237,458 JPM Floating Rate Income fund 01/22113 24089 2458,427 27297743-8 2,325,163 -133,264 Citibank Preferred Ser C 5.8% 10/28/14 49,033 1,180,739 1,248,380 1,228,277 47,537 Citibank Preferred Ser C 5.8% 1029/14 150,957 3,670,430 3,843,620 3,781,723 111,293 Citibank Preferred Ser K 6.875% 2/3/14 79,000 1999 419 2253 87Q 2.227.50Q 228.381 Total Haze Trust- Fixed income (DB) 12,646,973 12,720,306 12,663,463 16,489 Jeepers - FixedIncome (DB) JPM Floating Rate Income fund 02/13/13 184,122 1 838 659 1.721 025 1.741.795 -96 854 Total Joiners - FbredIncome (DB) 1,838,669 1,721,026 1,741,795 -96,864 Gratitude America - Fixed Income (Morgan Stanley) General Motors 5.75% fixed to 9/30/2027 09/20/17 1,450,000 1,493,756 1,516645 1,527464 33,708 Citizens Communications 7.125% Matures 3/15/2019 1O132/17 1,000,000 997,322 980,979 1.,036,667 38,345 Plains Al America 6.125% 10/10/17 500,000 501,381 503.163 509,590 8,209 Teekay LNG Partners 8.5% 10/17/17 10,000 245.400 - 0 Total Gratitude America - Fixedincome (Morgan Stanley) 2,992,469 3,246,187 3,072,721 80,262 Southern Trust Co. - FixedIncome (DB) Buckeye Partners Fixed to Float 6.375% Ciliate 1/22/23 1/25/18 1,000 000 1019,996 - 1,020.544 548 Royal Bank Scotland 7.64% Fixed to 9-29-2017 then 3M Ubor +232% 11/10/15 5,000,000 5.298 817 4.962 500 .-8.083 280 -215.537 Total Southern Trust Co. - Fixed Income (DB) 6,318,813 4,962,500 6,103,824 -214,989 Southern Trust Co. - Fixed Income (Merrill) Allergan mandatory convertible preffered 5.5% 08/15/16 1,000 881,500 586,250 647,700 -233,800 Allergen mandatory convertible proffered 5.5% 11/29/17 1,000 834.400 586,250 847,700 13,300 Plains All America Pipeline 10/04/17 1000 1,000,000 1,000,022 1,906,764 8,764 LSCCOM 8.75% 10/15/2023 01/13/17 2,650,000 2,789,125 2,771.826 2,824,274 35,149 Kindred Healthcare 8%1/1512020 10/13/16 3,000 000 150.778 Total Southern Trust Co. - Fixed Income (Merrill) 8,365,553 8,305,365 , , -25,809 Southern Trust Co. - Fixed Income (Interactive Brokers) Charles Schwab 6.0% Preferred $25 par 7/27/15 40,000 1.000,000 1,075,200 1,049.200 49,200 NGL Energy Partners 9%525 par 6/6/17 40,000 1,000,000 976,000 980,004 -19,996 Seaspan 7.875% Preferred $25 par 0&134/16 8,000 200.000 189,200 187.920 -12,080 Wells Fargo 5.7% Preferred $25 par 1/19/16 120,000 3,000,000 3,118,800 3,024,000 24,000 Ebay 6% Preferred $25 par matures 2-1-2056 2/22/16 80,000 2.000,000 2,155,200 2,072.800 72,800 Etrade Financial 5.875% fixed to 9.15-2026 then floats 10/11/18 3,000,000 3,123,122 3,108,750 3,217,073 93.951 Goldman Sachs 5.375% Fixed to 540.2020 then 392.2 over 3 mo Ibor 6/4/15 5,000,000 5,034346 5,150,000 5,223.715 189.369 Centel One 5.55% Fixed to 9.1.2020 then 380 over 3 mo libor 5/14/15 3,000,000 3.009.81f 3.:192100 3.118.213 108.394 Total Southern Trust Co. - Fixed income (Interactive Brokers) 18,367,287 18,965,150 18,872,925 505,638 Southern Financial LLC - Fixedincome (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2,055,000 2,060,764 2,072,348 17,346 Barclays Bank PLC 7.75% 4/1012023 4/3/13 300,000 300,000 309,731 309,119 9,119 Citigroup Inc - Series Q 5.95% 8/6/15 3000000 3.000,006 3,202,433 3 213,558 213,552 General Electric Co GTD Fixed to Float 4.0% Dec 15 2085 12/3/15 2.469,000 2.175.018 2,404,504 2,$58,169 183,153 JP Morgan Chase & Co Phi 7.9% April 30 2049 6/15/11 2,500 000 2,687,500 2,564,167 2,583,750 -103,750 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2.500.000 2.675.000 2,564,187 2,583,750 -91.250 LBG Capital 7.5% 12/29/49 5/21/13 1903,000 1,948,500 2,159.112 2,161,491 212,991 Southern Cal Edison 6.25% Dec31 2049 1/30/12 3.000,000 2.996.137 3,355,925 3,315,000 318.863 Service Master 7.25% Mar 1 2038 10/20/17 1,500,000 1.559.785 1,570,000 1,582,813 23,048 Citizens Communications 7.125% Mar 15 2019 10/3/17 1,000,000 1,000,793 980,979 1,035,667 34,874 Exelainter LLC 10% July 15 2023 10/24/17 2,000.000 1.940.506 2.038.889 1,983,889 43 383 Frontier Communications 8.5% April 15 2020 10111/17 1,000000 847944 - 0 JBS Investments 7.25% April 3 2024 1041717 7.000.000 1.981.300 2.000.042 2.052.125- 70.825 JPM Floating Rate Income kind 9/28/17 323192 3.041.226 3.020.938 3,057,397 16 171 GMAC Cap TR I GT0 Pfd Sec Ser 2 8 2/22/12 80,000 1Ap. 774 2.076_000 2.081 600 19625 Total Southern Financial LLC - FixedIncome (DB) 29,243,622 31,155,595 30,390,673 1,147,150 Southern Financial LLC - FixedIncome (DB) intlibli_ Washington Mutual Mtg 2004-RA2 d CBI var 7/25/2033 11/19/13 485,210 371.276 472.288 457642 86.366 Total Southern Financial LLC - FixedIncome (DB) 371,276 472,288 457,642 86,366 TOTAL FIXED INCOME 80,144,543 81,548,416 81,642,786 1,498,244 EFTA00811670  Purchase Quantity 12/31117 1131/18 Unrealized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DB) Advanced Micro Devices (received 0.70 from selling puts) 9115117 20,000 246,012 205,600 274,800 28,788 Advanced Micro Devices (received 0.77 from selling Puts) 12/15/17 30,000 366,913 308,400 412,200 45,287 Alibaba Group 6/10/15 5,000 444,749 862,150 1,021,450 576,701 Apple Inc 12/7/17 314,000 53,321,627 53,138,220 52,573,020 -748,607 Apollo Global Management 3/31/11 263,157 4,999,983 8,807,865 9,407,863 4,407,880 Broadcom Ltd 10/13/17 4,000 985,931 1,027,600 992,120 6,189 BASF ADR 4/13/15 5,000 508,056 549,400 586,000 77,944 Blogen Idec Inc 2/14/12 2,095 250.455 667,404 728.662 478,207 Centene Corp W8/14 15,550 986,497 1,568,684 1,667,582 681,085 Facebook Inc 5/17/12 17,500 665,000 3,088,050 3,270,575 2,605,575 Gilead Sciences Inc 10/24/17 4,400 352,396 315,218 368,720 16,324 Gilead Sciences Inc 2/5/14 8,100 643,204 580,284 678,780 35,576 Volkswagen AG 4/13/15 5,000 254.308 202,175 222.200 -32,106 Volkswagen AG 9/21/17 24,000 820,503 970,440 1,066,560 246 057 HSBC Holdings PLC 12/4/17 24,800 246,105 257,234 265.986 20,881 Lonking Holdings Ltd 12/4/17 710,000 253,693 311,538 317,724 64.031 Nine Dragons Paper Ho 12/4/17 144,000 248,025 230,635 224,251 -23.774 ZTE Cow 12/4/17 70,600 249,835 265,077 257,261 7,426 Anhui Conch Cement 12/4/17 52,500 249073 246,817 289.308 40,235 Bank of China Ltd 12/4/17 512;000 248,967 251,512 308.329 59,362 China Communications 12/4/17 224,000 248728 254.460 267,497 18,769 Dongfang Electric Corp 12/4/17 150,200 127,069 123,165 143,263 1C194 Weichai Power Co 12/4/17 228,000 248,611 249,670 285,101 38,490 Zhuzhou CRRC Times 12/4/17 43,400 253,976 282.319 240,271 -13,705 Nabtesco Cow 12/4/17 6,300 247,324 241,824 297,261 49,937 NaspersLti 12)4/17 00 laMO2 569.914 54.448 Total Southern Financial LLC - Equities (DB) 67,980,504 75,563,227 76,737,698 8,757,193 Southern Financial LW - Equities (TO) Foundation Medicine Inc 1/16/14 25,000 857,115 1.705.000 1,735,000 877,885 General Electric 10/20/17 75,000 1,127,899 1,308,750 1,212„750 84,851 General Electric 1/11/18 50,000 962.506 806500 -154,006 ALPS ETF Alerian MLP 1/12/18 40 000 500 956 - 490,200 -10756 Utility Sector Spider XLU 1/12/18 (400) 49448 - (505,296) -6,750 Sangamo Therapeutics Inc 5/28/13 40,000 337 771. 656.000 834.000 496.229 Total Southern FinancialLLC - Equities (TD) 3,286,701 3,669,750 4,575,154 1,288,453 Southern Twat Co. - Equities (Interactive Brokers) Barclays PLC ADR 7/18716 100,000 805,096 1,090,000 1,137.000 331,904 Advanced Micro Devices 8/11/17 12,000 144,486 123,360 164,880 20,394 ALPS ETF Alerian MLP 1/8/18 100,000 1.142,710 1,140,000 -2,710 Goldman Sachs 1/25/18 1,850 499,873 - 495,597 -4,276 Starbux 1/26/18 10,000 580,378 - 568,100 -12,278 XLF Finanacial Sector 11/18/17 10,000 262,800 279,100 297,400 34,600 Credit Suisse Group 7/18/16 100,000 1.137.62k 1.785.000 1.934.000 796.374 Total Southern Trust Co. - Equities (Interactive Brokers) 4,572,969 3,277,460 5,736,977 1,164,008 Southern Trust Co. - Equities (Merrill) Teradyne Inc 7120117 20,000 704,832 837,400 918,800 211,968 XLF Finanacial Sector 6/20/17 20,_000 487,600 558,200 594,800 107,200 XLF Finanacial Sector 8/2711 907600 2.023.8/1 2,232,800 2,375200 355512 JD Corn Inc 8/23/17 10,000 419,639 414,200 492,300 72,661 JO Corn Inc 10/3/17 20,000 759,982 828,400 984,600 224.618 Caesars Entertainment 10/4/17 30,000 391,185 379.500 418,500 27,315 First Republic 10/24/17 1,000 97,300 86,640 es 550 -7,750 Qualcom Inc 10/11/17 10,000 542,890 640.200 682.500 139.610 ON Semiconductor 6/8/17 12,000 200,038 251,280 299,880 96,842 Tencent Holdings 11/2/17 20,000 986,280 1,038.720 1,183.400 197.120 New York Community Bancorp 1/10/18 40,000 545,212 - 565,400 21,188 Cummins Inc 1/19/18 4,000 755.600 - 752,000 3.600 KBW Regional Bank ETF 11/18/17 9,000 503,167 529.650 560.700 57,533 ING 4/4/17 25,000 373.500 461 500 492 500 119.000 Total Southern Trust Co. - Equities (Merrill) 8,790,912 8,258,490 10,410,130 1,619,218 EFTA00811671 Gratitude America, LTD . Equities (Morg Colony Capital->Colony Northstar Inc. 9/26/16 73.315 836,524 - 0 Sequential Brands 923/16 50,000 402,134 89,000 81,000 -321.134 Anheuser Busch 1129/18 3,500 393,352 397,180 3.628 Starbucks 1/30/18 5,930 344,464 - 335.883 -7,581 General Electric 10/23/17 22,000 491,068 383,900 355,740 -135,328 Bai t of America 3/2/18 7,500 100,825 221,400 240,000 139,175 Tencent Holdings 7/18/16 12,500 298.878 649.000 739.625 940.747 Total Gratitude America, LTD - Equities (Morgan Stanley) 1 2,030,722 2,179,824 2,150,428 119,706 Haze Trust- Equities (DB) AIA Group Hong Kong 1/23/18 59,000 508.816 - 506,279 -2.537 China Life Insurance Co 1/23/18 151,000 507,285 - 510,654 3,369 PING An Insurance 1/23/18 40.500 511,931 - 484,243 -27,688 China PAC Insurance Group 1/23/18 95,400 506,380 - 479,761 -26.619 Google 12/5/17 1,000 1 014 015 1.046.406 1169 940 155.825 Haze Trust • Total Equities (DB) 3,048,427 1,046,400 3,150,877 102,450 J Epstein VIFoundation • Equities (DB) Bristol Myers Squibb 10/30/15 3,400 227,604 306,400 212,840 -14,764 Disney 10/30/15 1,685 192.114 268.775 1814109 AZ& Total J Epstein VI Foundation • Equities (DB) 419,718 575,175 395,949 -23,769 TOTAL EQUITIES 90,129,953 94,570,326 103,157,212 13,027,260 Southern Financial LLC - Equity ETF's (DB) 'shares South Korea ETF 11/3/17 13,000 985,997 974,090 1,017,120 31,123 Ishares China ETF 11/3/17 21,000 973,747 959 570 1 105 070 132,323 Ishares Taiwan ETF 11/3/17 26,000 987,205 941).460 1tickf.64o 17,435 Vifisdomtree Japan Hedged Equity 12/16/13 60,000 &Mak Q 0 Total Southern Financial LLC - Equity ETPSIDS) 2,946,949 6,444,920 3,127,830 180,881 Southern Financial LLC - Options (DB) Poniard Long ARS 59.820.000 vs USD Short 3,000.000 Exp W1372016 11/9/17 19.94 0 42,975 -154,647 -154,647 Forward LaXIARS 54,870.000 vs USD Short 3,000.000 Exp 315/201$ 12/5/17 18.29 0 -135,808 0 0 Bomar(' Long ARS 58.381.500 vs USD Short 3.000.000 Exp 6/15/2018 12/15/17 19.46 0 -119,841 -228,748 -228,748 Long EUR 10,000.000 vs CHF Shod 11.703.000 Exp 3/1212018 11/20/17 1.1703 0 -6,350 -139,405 -139,405 Long USD 10.000,000 vs EUR Shod 8.583,591 Exp 2/20/2018 11/20/17 1.1650 78,000 10,727 84 -77,916 Long USD 10.455.000 vs EUR Short 8.500.000 Exp 4/30/2018 1/25/18 1.2300 100.000 0 80,688 -19,312 Sy100.130 Rates Curve Cap 100,C00,000 Notional 1/12/18 Strike 0.14% 41,000 0 34,994 -6,806 USD 2 yew swap 12.800,000 Notional we pay 2.215% ti received 3 month lbw 2.215% 0 0 22,721 22.721 Forward Shod ARS 29.910.000 vs USD Shod 1,422.931 Exp W1372010 1/24/18 21.02 0 0 709 709 Short GILD 75 Puts - exp Feb 16 2018 1/9/18 (125) (19,554) - (3.375) 16.179 Short GILD 82.5 Puts - exp Feb 16 2018 1/9/18 (125) (15,341) - (42,500) -27,159 Long Ishares South Korea ETF 79 Calls - exp Feb 16 2018 1/23/18 2 132 - 186 54 Short GE 18 Puts - exp March 16 2018 1/19/18 (250) (45,543) - (49.750) 4207 Long EEM 55 Calls @ 0.44 1/17/18 2,400 105,606 0 220800 115194 Long XU 80 Calls a 1.929 1/9/18 525 101,289 0 144,375 4106 Long TIM( 100 Calls - exp Jan 19 2018 10/13/17 10 0 60 0 0 Short GE 18 Puts - exp Jan 19 2018 12/5/17 (250) 0 -17,000 0 0 Short AVGO 260 Calls - exp Jan 19 2018 12/15/17 (20) 0 -9,340 0 0 Short GILD 75 Puts - exp Jan 19 2018 12/15/17 (125) 0 -44,500 0 0 Shod AVGO 250 Calls - exp Feb 16 2018 12/15/17 (20) 0 -29,000 0 0 Long SPY 270 Calls - exp March 16 2018 12/11/17 900 20.12I 4 0 Total Southern Financial LLC - Options (DB) 346,689 -128,527 -113,868 -469,438 Southern Financial LLC - Options (TO) Long 280 JD 40 Cans - exp 1/19/2018 10116/17 280 56,645 0 0 Long 1,000 SPY 300 Cab - exp 8/15/2018 1/30/18 1,000 180.576 Q 155 000 -25.576 Total Southern Financial LLC - Options (TD) 180,576 56,645 155,000 -25,576 Southern Trust Ca - Options BB) Long 1,000 EIVY 79 Calls - exp 2/16/2018 1/24/18 1,000 102,130 0 82,03-5 -20,100 long 675 SPY 295 Calls-exp 5/18/2018 1/23/18 675 126.313 Q lam Lagi Southern Trust Co. - Options (18) 228,443 - 216,693 (11,750) Southern Trust Co. • Options (Merrill) - ewe swot so index due 3127/2019 stomp Si. 3538 (034,41$**Meld 73.6% 9/25/17 ref price 3555 2.500.000 2,473.556 2,547,912 47,912 Japan Banks Capped Note Exp Feb 12010 (75% barrier) 1/25/18 3,000,000 0 2,928651 -71,349 S)(7E Market Plus Note Exp 4/26/2019 (72% 1:order) 10/24/17 3,000,000 9,878 659 3.107.222 107.222 Southern Trust Co. - Options (Merrill) 8,500,000 5,352,216 8,683,785 83,785 TOTAL OPTIONS 9,254,588 5,280,333 8,841,609 (412,979) EFTA00811672  12/31/17 1/31/18 MTD YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern FlnanciatfSFLLC) Boothbay Multi-Strategy Fund 50 848 101 52 643 039 3.53% 3.53% withdraw/10mm 1110117 Total Hedge Funds - SF LLC 50,848,101 52,643,039 withdraw Haim 1131/14 basis 40mm - s 26mm 2016 return 3.77% 2017 return 15.8% Hedge Funds - Haze King Street 3.619.735 3.619.735 2017 return of capital 2016117 gold to date: Hedge Funds - Haze 3,619,735 3,619,735 Old 230,7103 4/9/16 6967,954 paid 0/16 113,664 MISIO 6.10024 Pal sna 2,710 loam 5.196,941 pal 1011218.370 1127/17 3,994,644 paid 110 4,050 2016 return 4.50% Scott Shelton - IPO / Secondary Trading Gratitude America 0 0 Feb 1 2018 start added 2ffen 1131114 Total Scott Shelton - !PO / Secondary Tradl2 0 0 Hedge Funds - STC Honeycomb 24 308 474 26 010 067 7.00% 7.00% added 20mm 6/31/16 Total Hedge Funds - STC 24,308,474 26,010,067 2016 return 0.44% Total Hedge Funds 78,776,310 82,272,841 12017 return 21.0% SFL Mod Southern Grat FT Asset Description A Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara I (repaid 100 cost + 201k profit 0 Ryara II (investment amount) r 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount) 1,000,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment (grat) 1,000,000 AYH Marina (value per jee) 3,000,000 STC Seaford Avenue Capital - PB Investment -Auto Debt (total comm 2.6mm) 346,680 Adfin Solutions (investment amount) 875,000 butterfly trust Park Partners LLC - 320 East 82nd Street (investment amount) 3,480,000 Paid Contract to Purchase 2 Kean Court Uvingston, NJ 3,000,000 Coinbase via Grat SIC 3,001,000 Spotify via Honeycomb 1,000,000 Reporty via Ergo Ltd (investment amount) 1,000,000 Velar Global Fund II (amount funded vs 15mm commIttment) 14,250,000 (9/30/2017 suet shows 3.6111,393 unread:ad gal Velar Global Fund III (amount funded vs 25mm committment) 18,750,000 (9/30/2017 Witt shorn 4.327.247 unrealized gel Totals 1,00%000 3,000,000 38,721,680 3,001,000 6,480,000 Total investments 52,202,680 EFTA00811673  Hyperion JEGE JEGE Asset Description Air LLC LLC Inc Various Totals Aviation, Automobiles & Boats 2001 Bell 430 N331JE 2,500,000 2,500,000 1988 Gulfstream G-IV N212JE 3,000,000 3,000,000 1968 Boeing 727 N908JE 250,000plan 0 isc 250,000 2008 G550 15,750,000 15,750,000 Automobiles 1,175,000 1,175,000 Boats 700,000 700,000 Total Aviation, Automobile & Boats 2,500,000 3,000,000 250,000 17,625,000 23,375,000 Asset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable (boon Now 100k yal tee veld 150K) 150,000 150,000 Mark Lloyd 100,000 100,000 Nick Ribis 150,000 150,000 Johnny O'Sullivan 22,446 22,446 Osboume Lane Capital (Paul B) 1,000,000 1,000,000 David Mitchell 100,000 1,500,000 1,600,000 303,262 303,262 Harlequin Dane, LLC 5,750,000 5,750,000 Coatue Enterprises LLC 2,000,000 2,000,000 Lesley 300,000 300,000 Louella Home 133,000 133,000 Darren Indyke 475,000 475,000 Richard Kahn 475,000 475,000 LV Home & Other 1,457,000 1,457,000 525.000 525,000 Total Loans Receivable 2,504,446 8,050,000 950,000 2,936,262 14,440,708 Enhanced Asset Description Education JEE JEE Various Totals Fine Arts, Antiques & Jewelry Cello 175,000 175,000 Pagano Diamonds 500,000 500,000 32/3 Carrot Emerald Cut Diamond - insurance value 5,400,000 5,400,000 Watches, Earring & Other 775,000 775,000 Fine Art Schedule 3,050,000 3,050,000 Total Fine Arts, Antiques & Jewelry 175,000 5,900,000 775,000 3,050,000 9,900,000 Loan Payable to BJAV LLC (PLAN D LLC) (30,500,000) (30,500,000) EFTA00811674