EFTA00692181.pdf

From: Richard Kahn To: "jeffreY Subject: Date: Tue, 07 Feb 2017 14:38:15 +0000 Attachments: doe°1419220170206180734.pdf attached is 1-31-2017 valuations a few notes: a) Merrill Lynch XLF option was shown at cost as we have not yet received pricing b) King Street returns for January have not yet arrived c) Jawbone on report at cost basis - shall we adjust? d) Apple as of 1-31-2017 when stock was 121.35 represented 56.5% of all equity positions and is closer to 58% now that stock is at 131 this morning Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel 212-971-1306 fax 212-320-0381 cell 917-414-7584 CS 3051ci [00:17:c8:25:f3:53] EFTA00692181