EFTA00804110.pdf

Purchase 9/30/18 3/31119 Asset Description Yield Date Quantity Cost Value Value Difference FIXED INCOME JP Morgan Chase & Co Pfd 7.9% April 30 2049 7.900% 6/15/11 5,760,000 6,244,622 5,842,294 5,788,800 -53,494 Goldman Sachs 5.375% Fixed to 5-10-2020 then 392.2 oval 5.375% 6/4/15 5.000,000 5,034.346 5.112,000 5.071,900 -40,100 Etrade Financial 5.875% fixed to 9.15.2026 then flea 5.875% 10/11/16 3.000.000 3.123.122 3.101.250 3.033.750 -67.500 Citigroup Inc - Series Q 5.95% 5.950% 8/6/15 3,000,000 3,000,006 3,110,963 3,030,000 -80,963 Citibank Preferred Ser K 6.875% 6.875% 2/3/14 79,000 1,999,419 2.1922250 2.138,530 -53,720 GMAC Cap TR I GTD Pfd Sec Ser 2 8 2/22/12 80.000 1.882.774 2.104.000 2.083.200 -20.800 JBS Investments 7.25% April 3 2024 7.250% 10/31/17 2,000,000 1,981,300 2,106,312 2,065,000 -41,312 Exelainter LLC 10% July 15 2023 10.00% 10/24/17 2,000.000 1,940.506 2.1712667 2.036,500 -135,167 Assurant Fbced to Float 7% March 2048 7.000% 3129/18 2.000.000 2.039.653 2.031.167 2.004.100 -27.067 Lloyds Banking Group Capital 7.5% 12/29/49 7.500% 5121/13 1,903,000 1,948,500 1.963,658 1,960,090 -3,568 Charles Schwab 6.0% Preferred $25 par 6.000% 7/27/15 40,000 1,000.000 1.027.200 1.041,200 14,000 Exelainter LLC 10% July 15 2023 10.00% 7/9/18 1.000.000 1.026.197 1.085.833 1.018.250 -67.583 Bank of America 5.88% Pfd 12.31.2049 5.880% 03/08/18 1.000,000 1,000,000 990,111 1,014,650 24,539 Duke Energy Corp Preferred 5.75% 5.750% 03/26/19 25,000 625.000 636,750 11 750 TOTAL FIXED INCOME 32,922,720 -540,985 EQUITIES Apple Inc AAPL 12/7/17 364.000 62,661.318 82,1692360 69,141.800 -13,027,560 Apple Inc AAPL 10/15/18 40.000 8.760.702 7.598.000 -1.162.702 Carvana CVNA 9/4/18 150,000 9,341,177 8,863,500 8,709,000 -154,500 Apollo Global Management APO 3/31/11 263,157 4,999,983 9.0922074 7,452,606 -1.639,468 Google GOOG 2/2/18 3.000 3.236.188 3.519.930 3.519.930 0 Facebook FB 7/26/18 20,000 3,559,596 3,289,200 3,333,800 44,600 Illumina Inc. ILMN 3/12/19 10,000 3,013,078 3.106,900 93,822 SX7E Market Plus Note- Eurpean Bank Index Exp 0202019 ( 2% barn 10/24/17 3,000.000 2,562,150 2,086.290 -475,860 United Technologies UTX 6/21/18 15.000 1.882.944 2.097.150 1.933.350 -163.800 Amazon AMZN 4/2/18 1,000 1,395.441 2.003.000 1.780,750 -222,250 Allergan AGN 3/13/19 10,000 1,511.649 1.462,600 -49,049 Northtrop Grumman NOC 5/7/18 5.165 1.729.879 1.392.484 1.392.484 Microsoft MSFT 9/6/18 10,000 1.113,704 1.143.700 1.179,400 35,700 Alibaba Group BABA 6/10/15 5,000 444.749 8232800 912,250 88,450 Exxon Mobil XOM 10/15/18 10.000 813.881 808.000 -5.881 Lockheed Martin LMT 3/20/18 2,500 808,496 847,476 750,400 -97,076 Biogen !deo Inc BI03 2/14/12 2.095 250,455 7402184 495,216 -244,968 Goldman Sachs GS 1/25/18 1.850 499.873 414.844 355.182 -59.662 Karyopharm Therapeutics Inc KPTI 7/12/18 25.000 467.106 425.750 146.000 -279.750 TOTAL EQUITIES 116,163,958 -15,927,469 Edwards Settlement Jan-19 (7.000.000) Monthly Spending Oct-18 (1.550.000) Monthly Spending Mar-19 (1.500.000) Monthly Spending Jan-19 (1.400.000) Monthly Spending Feb-19 (1.300.000) Monthly Spending Dec-18 (1.250.000) Monthly Spending Nov-18 (1.050.000) Seaford Avenue Ca ital - PB Investment - Auto Debt Jan-19 1.018.402 Harlequin Dane LLC Loan Nov-18 (1,000.000) Coatue Enter rises LLC Loan Nov-18 (500.000) Dec-18 (500.000) S76 Deposit Feb-19 (500.000) HBRK funding Mar-19 (500.000) JSC funding Mar-19 (500,000) Legal Fees- Martin Weinberg Feb-19 (350.000) Miscellaneous Feb-19 (314.116) EFTA00804110 LSJ - Purchase of Cat 325 & Accessories Nov-18 (313.0981 Legal Fees -Scott Link Jan-19 (300.000) ButterflyTrust to Dec-18 (250.000) 301 East 66th Street Annual Expenses including storage units Feb-19 (245.100) 1EGE LLC - GIV Prebuy and Other work Nov-18 (205.126) Cat Equipment - Compactor / roller and accessories Mar-19 (202.011) P61 Real Estate Taxes Nov-18 (196.674) LSJE - Genie 1256 Lull /Telehandler Jan-19 (167.491) LSJ - Dump Truck Mar-19 (165.966) LSJ - Gemini piping and GSJ RO Mar-19 (159.712) PLAN D LLC - Rolls Royce Engine Care - 6 months Jan 2019 - June 2019 Dec-18 (152.040) Plan d Ilc 152.040 6 mos rolls royce - pd thru 12.31 Mar-19 (152.040) Butterfly Trust - Kalyna Feb-19 (150.0001 GIV deposit on CPDLC and 36month inspection Mar-19 (145.328) Zorro-Paving Additional Deposit Oct-18 (124.854) Insurance Premiums (homeowners and car) Zorro Neptune & NES Jan-19 (117.998) Legal -Troutman Sanders Dec-18 (115.452) LSJE -John Deere 6130 Tractor and Loader Jan-19 (112.585) Zorro Real Estate Taxes Nov-18 (108.484) Aviation Insurance Renewals Dec-18 (104.717) Butterfly Trust tom Dec-18 (100.000) Legal - Martin Weinberg Mar-19 (100.000) Legal - Scott link 50,000 x 2 Mar-19 (100.000) LSJE -JIG 600A Boom Lift Jan-19 (97.676) Dave Rodgers Additional Payout of Time from 2018 vs 50.000 salary Jan-19 (92.000) JEGE LLC - Rolls Royce Engine Care - 5 months Nov 2018- March 2019 Dec-18 (80.097) LSJ - Warren Power - 2 175kw Generators Oct-18 6.715 LSJ - Purchase of Skid Steer Cat 272D2 Dec-18 (69.857) LS1 - Gemini Water Systems (new pumps) Oct-18 (67.779) Great SaintJim real estate taxes Oct-18 (66.639) Bell Helicopter - Battery, Starter Generator & Pitch Links Jan-19 (62.821) Gratitude - 50.000 Euro Oct-18 (57.897) LSJE - '• I •i - 2 Electric cars Jan-19 (55.411) Loan - Mar-19 (54.000) Zorro - Bikes & Accessories Oct-18 (52.235) Florida homeowners insurance premium (50%) Oct-18 (50.819) Gratitude to Humanit Plus - Joscha Bach Nov-18 50.000 Connie Goldberier Jan-19 50.000 Plan D LLC - DU Flat Panel return of money Oct-18 72.000 Highbidge residual distrbutions (haze 58.329 & s8 1c 32.405) Dec-18 90.734 Dividends. Interest Income & Other Distributions Jan-19 136.500 Dividends. Interest Income & Other Distributions Mar-19 159.555 AYH Distribution Dec-18 175.000 Dividends, Interest Income & Other Distributions Dec-18 180.756 Dividends. Interest Income & Other Distributions Oct-18 356.764 Dividends, Interest Income & Other Distributions Nov-18 730.774 Dividends. Interest Income & Other Distributions Feb-19 948.500 Total Summary Page Highlights (22,154,5571 TOTAL FIXED INCOME, EQUITIES & SUMMARY PAGE (38,623,011) Valuation September 2018 469.275,038 Valuation March 2019 427.857.488 41 417 550 UNACCOUNTED DIFFERENCE 2,794,539 Note: Missing realized gains and losses..which I believe will be a net loss.. EFTA00804111