EFTA00811705.pdf

Valuation Report 4/30/2018 EFTA00811705  SUMMARY OF ASSETS -APRIL 30, 2018 3/31/18 4/30/18 $ Asset Value Value Change Cash 108,529,600 93,225,893 (15,303,707) Fixed Income 73,511,947 80,123,947 6,612,000 Equities 120,961,675 126,464,427 5,502,752 Equity ETF's 980,850 982,800 1,950 Options -485,652 -116,621 369,031 Hedge Funds 83,368,270 84,468,702 1,100,432 Investments 51,598,855 51,568,855 (30,000) Aviation, Automobiles & Boats 22,875,000 22,875,000 - Loans Receivable 14,684,408 14,784,408 100,000 Fine Arts, Antiques & Jewelry 9,900,000 9,900,000 - Loan Payable - BJAV (30,500,000) (30,500,000) - Total Assets 455,424,953 453,777,410 -1,647,543 Cash Activity - Items over 45.000 DB - Sold 6500 FB @ 160.882 1,045,443 Butterfly Trust - sale of Celmins 732,995 King Street Distributions (2) 37,263 & 374,259 411,522 DB - Sold Barclays 7.75% - redeemed early by bank 300,000 Dividends, Interest Income & Other Distributions - per brokerage stmts 235,000 DB - Enhanced Sold 1,000 DIS @ 100.47 100,472 LSJE - NGS Power - 2 generators (46,325) LSJE - Ford 450 Truck (67,165) JEGE - GIV - 24 month inspection (70,218) ML - Bought SPX Index Call with 2950 KO - Strike 2800 exp 9/21/2018 (95,999) Plan D - G550 International Jet (eric roth) - interior work (100,000) SFL Loan - Bella Klein (100,000) Legal Fees - Steptoe & Johnson (100,000) ABC Nursery Plants (123,304) 301 East 66th Street - 2017 annual charges (202,840) Miscellaneous (206,053) Legal Fees - Link Feb 2018 (226,688) Legal Fees - Link March 2018 (250,000) MS - Gratitude Bought 1200 Equinox Inc @ 410.65 (492,775) EFTA00811706 MS - Gratitude Bought 5200 Microsoft @ 95.58 (497,008) DB - Bought 10,000 QCOM @ 60 (600,412) IB - Bought 4000 Broadcom @ 250.52 (1,002,093) DB - Bought 1000 GOOG @ 1005 (1,004,634) IB - Bought 10,000 NXP Semi @ 102.9 (1,028,951) Monthly Spending (1,110,000) DB - Bought 31,348 CD Projeckt @ 35.53 (1,113,904) DB - Bought 2,000,000 Republic of Argentina @ 0.63 (1,259,388) DB - Bought 1000 AMZN @ 1,395 (1,395,441) DB - Bought 2,000,000 Assurant Inc Fixed to Float 7% exp 3/27/2048 (2,042,339) ML - Bought 5,000,000 Treasury bill (4.993,603) Total Cash Activity - Items over 45,000 (15,303,707) EFTA00811707  Deutsche First Banco Pop Wells Morgan Interactive TO Asset Description Bank Bank BNP Paribas Fargo Merrill Stanley Broken *mu* 4e Totals Cash Haze Trust 52,954,353 52,954,353 The 2017 Colsonlir Trust 13,471,910 13,471.910 Southern Trust Company Inc. 5,119,381 430,348 299.452 621,746 2.701.329 9,172.256 JEE 4,659,712 128,113 7,027 4,794,852 Southern Financial LLC 3,479,656 1,258,115 4,737,771 Gratitude America, Ltd. 474,093 221,406 1.616.722 2,214221 Jeepers Inc. 1,529,822 7,309 1,537.131 LSJE LLC 242.993 753,125 240,178 1.226.296 Butterfly Trust 733,265 733,265 Plan 0 LLC 485,885 485.885 Southern Country International LTD 363,758 363.758 JEGE LLC 346,590 346.590 Zona Management LLC 276 481 276,481 NES LLC 1991 .947 199.947 Enhanced Education 8,830 121,014 129.844 Thomas World Air LLC 111,516 111,516 Neptune LLC 88,881 88,881 JEE - Paris (US 3) 72,214 72214 Nautilus Inc. 54,887 54,887 Hyperion Mr LLC 51,300 51,300 FT Real Estate 42,785 42,785 Laurel Inc. 37,129 37.129 Cypress Inc. 29,686 29.686 Freedom Air Petroleum 22,812 22,812 Michelins Transportation Co LLC 22,736 22,736 Maple Inc. 18,256 18,256 JEGE Inc. 9,078 9.078 Great St Jim LLC 8 817 8,817 LSJ LLC t?.1-50 5,150 Mort Inc 4,853 4,853 FSF LLC 637 837 IGO Company LLC 390 390 The JEE life ins Trust 83 206 206 Total Cash 84,127,236 2,379,874 378,693 240,178 621,746 1,518,722 2,701,329 1,258,115 93,225,893 EFTA00811708  Purchase Quantity 3131/18 4130118 Unrealized Asset Description Date Cost Value Value Gain (Loss) Haze Trust - Fixed Income (DB) Citibank Preferred Ser C 5.8% 10/28/14 49 033 1 180 739 1 246 419 1 237,103 56 364 'Wank Preferred Ser 5.8 10129/14 150,987 3.870.430 3,837,581 3,908. 97 Citibank Preferred Sec K 6.875% 2/3/14 79,000 1,999,419 2,214,370 2,173290 173871 JP Morgan Chase 7.9% Pfd 4/302049 05110/11 3,000,000 3,337,958 3,114,050 3,0a500 -316458 JP Morgan Floating Rate Income fund 01/22/13 248,355 2.482.548 2.326.698 2.337,cgo -145.54 Total Haze Trust - Fixedincome (DB) 12,671,095 12,739,118 12,578,81.0 -92,285 Jeepers - Fixedincome (DB) JPM Floating Rate Income fund 02/13/13 186,044 1 85B 728 1.742.946 1 750 678 -106 050 Total Jeepers - Fixed Income (DB) 1,856,728 1,742,945 1,750,678 -106,050 Gratitude America - FixedIncome (Morgan Stanley) Citizens Communications 7.125% Matures 3/15/2019 10/02/17 1,000,000 997,322 1,001,917 1,003,906 6.584 Plains All America 6.125% 10/10/17 500,000 501.3111 494.069 NOM -1.095 Total Gratitude America - FixedIncome (Morgan Stanley) 1,498,703 1,495,986 1,504,192 6,489 Southern Trust Co. - Fixed Income (DB) Buckeye Partners Fixed to Float 6.375% Caiabee 1/22123 1/25/18 1,000,000 1,018,753 1,001,969 992,774 -25,979 Royal eank Scothend 7.64% Fixed to 9-29.2017 then 3M Libor *23299 11/10/15 5,000,000 5.2.93,194 5.037.500 5,054.222 -244.142, Total Southern Trust Co. - FixedIncome (DB) 6,317,157 6,039,469 6,046,996 -270,161 Southern Trust Co. - FixedIncome (Merrill) Bank of America 5.88% Pfd Dec 2051 03/08/18 1,000,000 1,000,000 1,006,310 1,00t670 7,670 Kindred Healthcare 8% 1/1512020 10/13/16 3,000,000 3,041.990 3,226,917 3,284,417 242,427 LSCCOM 8.75% 10/15/2023 01/13/17 2,850,000 2,773,650 2,833,273 2,733,181 -40,469 US Treasury Bill Due 5/3/2018 04/04/18 5,000,000 4,993,603 4,999,550 5.947 Plains All America Pipekne 10/04/17 1,000 1.000 000 969.499 977.992 :2290 Total Southern Trust Co. - FixedIncome (Merrill) 12,809,243 8,035,998 13,002,810 193,567 Southern Trust Ca - FixedIncome (Interactive Brokers) Capkal One 5.55% Fixed to 9.1.2020 then 380 over 3 mo libor 5/14/15 3,000,000 3,009,819 3,105,000 3,142,500 132,682 Charles Schwab 6.0% Preferred 325 par 7/27/15 40,000 1,000.000 1,041,600 1,039,600 39,600 Etrade Financial 5.875% fixed to 9-15-2026 then floats 10/11/16 3,000,000 3.123.122 3,127,500 3,135.750 12,628 Goldman Sachs 5.375% Fixed to 5-10-2020 then 392.2 over 3 mo itor 6/4/15 5,000,000 5,034,346 5,154,050 5,243,750 209,404 NGL Energy Partners 9% 525 par 6/6/17 40,000 1.000.000 930.208 953.200 -46,800 Se an 7.875% Preferred $25 par 08/04/16 4,995 124875 115.634 117.033 7-842 Total Southern Trust Co. - FixedIncome (Interactive Brokers) 13,292,162 13,473,992 13,631,833 339,671 Southern FinancialLW - FixedIncome (DB) Bank of America 8.125% PM Dec 29 2049 1/10/11 2,000,000 2,079,598 2,069,389 2,078,479 -1,117 Assurant Fixed to Float 7% March 2048 3/29/18 2,000,000 2.039,973 - 2,096,713 56,740 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 - 311,104 - CM- ou - Inc - Series 0 5.95% 8/6/15 3 000,003 3.001),006 3,131,588 3,138,438 138,432 itizens•ommunications 7.125 Mar 15 2019 10/3/17 1,000,000 1.000.737 1,001,917 1,003,906 3.169 Exelainter LLC 0% J 15 2023 10/24/17 2,000,000 1,940,506 2,064,722 2,080,833 120,327 12/3/15 2469,000 2.175.016 2,275.869 2259,135 84,119 GMAC Cap TR I GTD PM Sec Ser 2 8 2/22/12 80,000 1.882,774 2,078,000 2,127,200 244,428 JBS Investments 7.25% April 3 2024 10/31/17 2,000,000 1,981,300 2,058,292 1,982,775 1,475 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2.887,500 2,595,042 2,518,750 -168.750 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000 2,675,000 2,595,042 2,518,750 -156,250 JPM Floating Rate Income fund 9/28/17 326,566 3.072.943 3,059,416 3,072,989 48 LBG Capital 7.5% 1229/49 5/21/13 1,903,000 1,948,500 2,063,962 2,066,420 117,920 Service Master 7.25% Mar 12038 10/20/17 1,000,000 1.039.620 1.010,792 1,009,382 -30,238 Southern Cat Edison 6.25% Dec 31 2049 1/30/12 3,000,000 2.996137 3210.250 3,226.354 230.217 Total Southern FinancialLW - FixedIncome (DB) 30,519,608 29,533,884 31,160,124 640,516 Southern Financial LLC - FixedIncome (DB) OtaxMa_ Washin on Mutual Mtg 2004-RA2 ci CBI var 7/25/2033 11/19/13 483,267 366,648 450.555 448.504 81.856 Total Southern Financial LLC - Fixed Income (DB) 366,648 450,555 448,504 81,866 TOTAL FIXED INCOME 79,331,343 73,511,947 80,123,947 792,604 EFTA00811709  Purchase Quantity 3/31/18 4/30/18 Unrealized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DB) Advanced Micro Devices 12/15/17 50,000 612,925 502,500 544,000 -68,925 Amazon 4/2/18 1,000 1.395,441 1,568,130 170,689 Alibaba Group 6/10/15 5,000 444,749 917,700 1,017,330 572,581 Alphabet Inc 4/2/18 1,000 1,004.634 1.017,330 12,696 Apple Inc 1217/17 314,000 53,321,627 52,682,920 51,891,640 -1,429.987 Apollo Global Management 3/31/11 263.157 4.999.983 7.794.710 7.589,448 2.589.465 BASF ADR 4/13/15 5,000 508,056 507,800 521,000 12,944 Berkshire Hathaway 2/5/18 6 1,852.362 1,794,600 1,743,900 -108,482 Berkshire Hathaway 3127/18 9 2,707,938 2,691,900 2,615.850 -92,088 Biogen Idec Inc 2/14/12 2,095 250,455 573,653 573,192 322737 Centene Corp 9/8/14 15,550 986,497 1,661,829 1,688.419 701,922 Facebook Inc 5/17/12 6,500 1,038,635 0 General Electric (exercise of puts sold at 18) 2/24/18 25,000 405,493 337,000 351,750 -53,743 Gilead Sciences Inc 10/24/17 12,500 995,600 942,375 902,875 -92,725 Nintendo 2/5/18 10,000 517,906 555,100 524,800 6,894 Qualoomm Inc 4118/18 10,000 581,718 510.000 -71,718 Ubisoft Entertainment 3/29/18 11,200 974,199 943,701 1,072445 98,246 CO Projekt - Poland 3/29/18 41,348 1,445.508 319,462 1,413.oes 27,578 Republic of Argentina 4/13/18 1,000,000 1,259,388 - 1,177,293 -82,095 IISBC Holdings PLC 12/4/17 24,800 246,105 233,839 248,693 2,588 Lonking Holdings Ltd 12/4/17 710,000 253.693 302,161 325.686 71,993 Nine Dragons Paper Ho 12/4/17 144,000 248.025 215,409 217,246 -30,779 ZTE Corp 12/4/17 70,600 249.835 229,842 230.294 -19,541 Anhui Conch Cement 12/4/17 52,500 249,073 285,976 330,464 81,391 Bank of China Ltd 12/4/17 512,000 248.987 275,307 280,528 31,561 China Communications 1214117 224,000 248,728 230,047 259,733 11,005 tonglang Electric Corp 12/4/17 150,200 127.069 116,935 117.893 -9,176 Weichai Power Co 12/4/17 228,000 246,611 255,653 266,114 19,503 Zhuzhou CRRC Times 1214/17 43,400 253,976 210,139 231,432 -22,544 Nabtesco Cal) 12/4/17 6,300 247,324 241,424 227,712 -19,612 Naspers Ltd 12/4/17 2,000 515.466 ....gi2§2 490.281 -25.185 Total Southern FinancialLLC - Equities (DB) 77,399,351 76,348,886 80,008,584 2,807,213 Southern Financial LLC - Equities (TO) Foundation Medicine Inc 1/18/14 25,000 857,115 1,968,750 1,908,750 1,051,635 General Electric 10/20/17 75,000 1127,899 1011,000 1,055,250 -72649 General Electric 1/11/18 50,000 '962,506 674,000 703,500 -259,008 ALPS ETF Aktrien MLP 1/12/18 40,000 500,956 402,910 434,300 -66,656 Utility Sector Spider XLU 1/12/18 (9,900) (499,546) (500,247) (510,444) -10,898 Sangamo Therapeutics Inc 5/28/13 40,000 337 771 760.400 QUM ULM Total Southern Financial LLC - Equities (1V) 3,286,701 4,316,413 4,223,356 936,655 Southern Trust Co. - Equities (Interactive Brokers) Advanced Micro Devices (exercise of puts sold at 12) 3116(18 40,000 462716 402,000 435,200 -27,516 ALPS ETF Aledan MLP 1/8/18 100,000 1,14710 1,102,520 1,010,000 -132,710 ALPS ETF Alerian MLP 3/9/18 50,000 511,069 551,260 505,000 -6,069 Broadcom 4/17/18 4,000 1,002,093 917,680 -84,413 JD Corn Inc 3/6/18 10.000 431,100 404,900 365,100 -66,000 Goldman Sachs 1/25/18 1,850 499,873 465,941 440,911 -58,962 General Dynamics 2/7/18 2,300 501,381 508,070 463,013 38,388 General Dynamics 3/27/08 3,450 773,056 76%105 694520 -78,536 Lockheed artin 2/7/18 1,400 489,300 473,102 44176 40.124 Lockheed Martin 3/20/18 2,100 707,676 70%653 673,764 -33,912 Northtrop Grumman 2/7/18 1,470 493,920 513,206 473,399 -20,521 Northtrop Gunmen 3/28/18 2,195 760,159 766,318 706,878 -53,281 NXP Semiconductor 4/24/18 10,000 1,028,951 1,049,000 20,049 Raytheon 2/7/18 2,400 498,840 517,968 491,856 -6,984 Raytheon 3/20/18 3,600 763,284 776,952 737,784 -25,500 KBW Regional Bank ETF (KRE) 3/26/18 20,000 1.210.847 1,182,755 1,232,800 21,953 XLF Financial Sector 11/16/17 10,000 262,800 275,700 274,500 11,700 XLF Financial Sector 3/26/18 22,000 603,789 806,540 803,900 111 Credit Suisse Group 7/18/16 100,000 t137.626 1.679.000 1.677,000 539.374 Total Southern Trust Co. - Equities (Interactive Brokers) 13,281,190 11,697,990 13,201,481 -79,709 EFTA00811710  Purchase Quantity 3131118 4/30/18 Unrealized Asset Description Date Cost Value Value Gain (Lon) Southern Trust Co. - Equities (Mendlo Allergen (mandatory convert from preferred) 311/18 7,01E 1,515.900 1,189,137 1,085,691 -430.209 Cummins Inc 1/19/18 4000 755600 648,360 639,440 -116,160 ING 4/4/17 26000 373,500 423,250 419,750 46,250 JD Corn Inc 8/23/17 10,000 419.639 404,900 385,100 -54,539 JD Corn Inc 10/3/17 20,000 759.982 809,800 730,200 -29 782 KBW Regional Bank ETF (KRE) 11/16/17 9,000 503,167 643,610 554.760 51,593 ON Semiconductor 6/8/17 12,000 200,038 293,520 264,960 64.922 Qualcom Inc 10(11/17 10,000 542,890 654,100 510,100 -32,790 Tencent Holdings 112/17 20,000 986,260 1,043,800 982,600 -3,680 Tenant Holdings 3/22/17 20.000 1.046.140 1.043,800 962.600 -63,540 Teradyne Inc 7/20/17 20900 704,832 914,200 651,000 -53932 XLF Financial Sector 8/2/17 100,000 2,511,288 2.757,000 2,745.000 233)12 Euro Sion so mon due 3/77/2019 Stang SO 3538 (Ckmiiitle elfOfh014 73.515 9/25/17 ref price 3555 2,500,000 2,372,989 2,496,541 -3,459 Japan Banks Capped Note Exp Feb 12019 (75% barrier) 1/2918 3.000.000 2,617,110 2,738,867 -261,133 vortex Linked Nous (slang S&P put spreads and buying utx coos) 3/8/18 3.000.000 2,955,340 2,988,673 -11,327 5X7E Market Plus Note Exp 4/26/2019 (72% barrier) 10/24/17 3.000.000 2.772.981 2,ffilega -130166 Total Southern Trust Co. - Equities (Merrill) 21,819,255 21,343,797 21,025,116 -794,139 Gratitude America, LTD - Equities (Mon” Anheuser Busch 1129/18 3,500 393,352 384,790 350,280 -43,072 Sequential Brands 9/23/16 50,000 402,134 104,250 96,500 405934 Starbucks 1/30/18 5,930 344.464 343,288 341,390 4) 74 Microsoft 4/17/18 5,200 497,008 486,304 -10,704 Equinox Inc 4/17/18 1,200 492.775 - 504,948 12,173 Bank of America 3/2/16 7,500 100,825 224,925 224,400 123,575 General Electric 10/23/17 22,000 491,068 296,560 309,540 -181,528 Tencent Holdings 7/18/16 12 500 298.878 666.186 614.125 315.247 Total Gratitude America, LTD - Equities (Morgan Stanley) 3,020,505 2,019,938 2,927,487 -93,018 Haze Trust- Equities (DB) AIA Group Hong Kong 1/23/18 59,000 508,816 500,320 524,510 15.8a China Life Insurance Co 1/23/18 151,000 507,285 415,590 432,909 74,376 China PAC Insurance Group 1/23/18 95,400 506,380 427,275 424,848 -81,532 Google 2/2/18 2,000 2,222,173 2,063.580 2,034,660 -187,513 Google 12/5/17 1,000 1,014,015 1,031,790 1,017,330 3,315 PING An Insurance 1/23/18 40,500 511 931 411,805 400,198 -111.73 Haze Trust- Total Equities (DB) 5,270,599 4,850,360 4,834,455 -436,144 JEpstein VIFoundation - Equities (DB) Bristol Myers Squib 10/30/15 3,400 227,604 215,050 177,242 -50 382 Disney 10/30/15 685 BUDD 169 241 68. a -9.374 Total J Epstein VI Foundation - Equities (DB) 305,704 384,291 245,968 -59,736 TOTAL EQUITIES 124,383,304 120,961,675 126,464,427 2,081,122 Southern Financial LLC - Equity ETF's (DB) 'shares South Korea ETF 11/3/17 13,000 985.997 91/9,1,6V 982.800 .,M. Total Southern FinancialLW - Equity ETF'S!DB) 985,997 980,850 982,800 4,197 Southern Financial LLC - Options (DB) Forward Long ARS 59.820.000 vs USD Short 3,000,000 Exp 6/2312018 11/9/17 19.94 - -150,299 - - Forward Long ARS 56.361.500 vs USD Short 3.000.000 Exp onsnous 12/15/17 19.46 - -222,019 - Shod QCOM 60 Aprl 20 2018 Puts 3/7/18 (100) - (52,000) - long S&P 500 277.50 April 20 2018 Cat 3119/18 (200) - 7,800 - Short S&P 500 255 April 20 2018 Puts 3/19/18 (200) - (42,000) - - Shod GILD 82.5 Aprii 20 2018 Calls 3/16/18 (125) - (3,125) - • Short GILD 77.5 Apnl 20 2018 Pula 3/16/18 (125) - (37,500) - - Shod GILD 77.5 May 18 2018 Puts 4/20/18 (125) (62.118) - (68,750) -6,632 Long EEM 55 Calls @ 0.44 Exp 6/15/2018 1/17/18 2,400 105.606 26 400 2 4(10 -103.206 Total Southern Financial LLC - Options (DB) 43,488 -472,743 46,350 408,838 Southern Financial LLC - Options (TD) Long 1,000 SPY 300 Calls • exp 6/15/2018 1/30/18 1,000 180.570 13.099 2,1394 -178.0Zei Total Southern Financial LLC - Options (TD) 180,576 13,000 2,600 -178,076 EFTA00811711  Purchase Quantity 3/31118 4130118 Unrealized Asset Description Date Cost Value Value Gain (Loss), Southern Trust Co. - Options (ML) SPX Index Cal with 2950 KO - Snits 2800 exp 9/21/2018 4110/18 7524 95.999 Q 99.186 3187 Total Southern Trust Co. - Options (ML) 95,999 0 99,186 3,187 Southern Trust Co. - Options PM Long XLV 88 Calls @ 1.75 exp 8/15/2018 2/Stig 210 20,993 4,489 937 -20.056 Shod XLV 80 Puts O 2.24 exp 6/15/2018 2/5/18 Re -26 884 -25.956 -10,949 15,937 Shat Sh JD 38 Puts g 0.75 exp 5/18/2018 4/20118 =7,8 4 -7 6 -21,710 -14.223 Short JD 40 Calls @ 3.32 exp 5/18/2018 4/20/18 (100) -33,233 0 -37,340 -4.107 Long AVGO 40 Puts @ 6.86 Exp 5/18/18 4/17/18 100 -27,450 0 42,929 -55,479 Short JD 40 Puts a 0.85 exp 4/20/2018 3/6/18 (40) -11,034 0 0 Short JD 46 Calls @ 0.99 exp 420/2018 3/6/18 (48) -921 0 0 Long 675 SPY 295 Cells • exp 5/18/2018 1/23/18 675 128.313 7.533 all -126.279 Total Southern Trust Co. - Options (IS) 52,250 (25,909) (151,957) (204,207) TOTAL OPTIONS 372,313 (485,652) (116,621) (488,934) EFTA00811712  3/31/18 4/30/18 MTD YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern FinancialISFLIC) Boothbay Multi-Strategy Fund 45,538,044 45,994,860 0.93% 5.43% withdrew 10mm 1710/17 Boothbay Enhanced Fund 7.557.965 7.672.630 1.37% 2.15% withd,,,wiemm lawn Total Hedge Funds - SFLW 53,096,009 53,667,490 ra le raren - > 25mm 2016 retum 3.77% 2017 return 16.6% Hedge Funds -Haze 2018 return of caora 2017 return cit capital 2016417 redeMCOMIS pe King Street - Illiquid Special Investments 3 612 150 3.272.578 2/13/2018 67,388 4/16 230,7103 4/27/16 5.167,954 paid Hedge Funds - Haze 3,612,150 3,272,578 311412011 12.077 6711113.614 7727116 6,102)24 pald 4/3/2018 37,263 9/13 2,730 10/27/16 6.186,911 pekl 411182018 374,239 10712 18,370 1171117 3.994,344 PSI 11/1 4,050 2018 tram 448% Scott Shelton - WO /Secondary Trading Gratitude America 1 869 591 1.895.236 1.37% -5.24% semi 2ran Witte Total Scott Shelton - IPO1Secondary Trodh 1,869,591 1,895,236 "0120111art Hedge Funds - STC Honeycomb 24.790.520 25.633.398 3.40% 5.50% added 20ra 8/31116 Total Hedge Funds - STC 24,790,520 25,633,398 12016 ret OM% (6 mo.) Total Hedge Funds 83,368,270 84,468,702 2017 return 21.0% SFL Mort Southern Grat FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara II (investment amount) 250,000 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount less 30k distribution 4/20/18) 970,000 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) 743,355 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 Livingston, NJ 3,000,000 Coinbase via Grat (50% sold for $15mm Feb 2018) sic 1,500,500 Spotify via Honeycomb 1 1,000,000 Reporty via Ergo Ltd (investment amount) 1,000,000 Valar Global Fund II (amount funded vs 15mm committment) 14,250,000 cumulative IRR thru 1241-2016 23.20% cumuletive IRR thru 1241.2017 12.32% Vaiar Global Fund III (amount funded vs 25mm committment) 19,250,000 curate** IRR thru 12414016 67.3015 cumulative IRR thru 12.31.2017 52.02% Totals 1,000,000 3,000,000 39,588,355 1,600,600 6,480,000 Total Investments 51,568,855 EFTA00811713  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 250,000 Plan D LIS 250,000 2008 G550 15,750,000 15,750,000 Automobiles 875,000 875,000 Boats 500,000 500,000 Total Aviation, Automobile & Boats 2,500,000 3,000,000 250,000 17,125,000 22,875,000, Asset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable (boob:non 10% yel *saki 150I0 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 243,700 1,500,000 1.743,700 303,262 303,262 Harlequin Dane, LLC 5,750,000 5,750,000 Coatue Enterprises LLC 2,000,000 2,000,000 Bella Klein 100,000 100,000 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 1,457,000 625.000 625,000 Total Loans Receivable 2,748,146 8,150,000 950,000 2,936,262 14,784,408 Enhanced Asset Description Education JEE JEE Various Totals Fine Arts, Antiques & Jewelry Cello 175,000 175,000 Pagano Diamonds 500,000 500,000 32.73 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 BJAVLLC (PLAN D LW) (30,600,000) (30,500,000) EFTA00811714