EFTA00806635.pdf

Avram Noam Chomsky IRA Rollover with Appraisal - All Assets International BAINCO Investors Other Assets As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income Avram Noam Chomsky IRA Rollover with Other Assets ■ Equities ■ Communication Services AT&T INC COM 400.00 13,545.20 38.88 15,552.00 0.62 % 5.14 % 800.00 VERIZON COMMUNICATIONS INC COM 700.00 33,138.98 52.93 37,051.00 1.49% 4.46% 1.652.00 ■ Total Communication Services 46,684.18 52,603.00 2.11% 4.66% 2.452.00 ■ Consumer Discretionary AMAZON COM INC COM 30.00 17,840.09 1,169.47 35,084.10 1.41 % 0.00 % 0.00 COMCAST CORP NEW CL A 600.00 20,187.45 40.05 24,030.00 0.96 % 1.57 % 378.00 DISNEY WALT CO COM 400.00 16,601.16 107.51 43,004.00 1.72 % 1.56 % 672.00 HOME DEPOT INC COM 50.00 3,787.98 189.53 9,476.50 0.38 % 1.88 % 178.00 TJX COS INC NEW COM 100.00 A578.55 76.46 7,646.00 0.31 % 1.63 % 125.00 ■ Total Consumer Discretionary 62,995.23 11%240.60 4.78% 1.13% 1,353.00 Consumer Staples COCA COLA CO COM 500.00 17,148.75 45.88 22,940.00 0.92 % 3.23 % 740.00 KRAFT HEINZ CO COM 400.00 16,245.15 77.76 31,104.00 1.25 % 3.22 % 1,000.00 PROCTER AND GAMBLE CO COM 350.00 20,119.96 91.88 32,158.00 1.29% 3.00% 965.44 Total Consumer Staples 53,513.86 86,202.00 3.46% 3.14% 2,705.44 Energy EOG RES INC COM 300.00 20,032.52 107.91 32,373.00 1.30 % 0.62 % 201.00 EXXON MOBIL CORP COM 500.00 42,372.95 83.64 41,820.00 1.68 % 3.68 % 1,540.00 SCHLUMBERGER LTD COM 250.00 19,422.17 67.39 16,847.50 0.68 % 2.97 % 500.00 Total Energy 81,827.64 91,040.50 3.65% 2.46% 2,241.00 ■ Financials BANK AMER CORP COM 1,500.00 13,854.20 29.52 44,280.00 1.78% 1.63% 720.00 GMT CORP COM 600.00 16,868.10 49.72 29,832.00 1.20 % 2.65 % 792.00 BERKSHIRE HATHAWAY INC DEL CL B NEW 100.00 14,376.32 198.22 19,822.00 0.79 % 0.00 % 0.00 BLACKROCK INC COM 50.00 7,952.39 513.71 25,685.50 1.03 % 1.95 % 500.00 EFTA00806635  Avram Noam Chomsky IRA Rollover with Appraisal - All Assets BAINCO 11 11(111, 1n, Other Assets As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income CHUBB LIMITED COM 40.00 2,977.00 146.13 5,845.20 0.23% 1.94% 113.60 FINANCIAL SELECT SECTOR SPDR FUND 3,000.00 58,600.35 27.91 83,730.00 3.36% 1.48% 1,237.42 FLEETCOR TECHNOLOGIES INC COM 150.00 4,012.57 192.43 28,864.50 1.16 % 0.00 % 0.00 MARSH & MCLENNAN COS INC COM 450.00 16,229.83 81.39 36,625.50 1.47 % 1.84 % 675.00 US BANCORP DEL COM NEW 700.00 19,830.30 53.58 37,506.00 1.50 % 2.24 % 840.00 VISA INC COM CL A 200.00 2,944.44 114.02 22,804.00 0.91 % 0.68 % 156.00 N Total Financials 157,645.50 334.994.70 13.43% 1.50% 5,034.02 E Healthcare ABBVIE INC COM 300.00 9,333.53 96.71 29,013.00 1.16 % 2.94 % 852.00 BIOGEN INC COM 75.00 27,976.78 318.57 23,892.75 0.96 % 0.00 % 0.00 BIOVERATIV INC COM 37.00 2,322.25 53.92 1,995.04 0.08 % 0.00 % 0.00 BRISTOL MYERS SQUIBB CO COM 500.00 27,734.85 61.28 30,640.00 1.23 % 2.61 % 800.00 CELGENE CORP COM 300.00 11,910.67 104.36 31,308.00 1.26 % 0.00 % 0.00 DANAHER CORP DEL COM 100.00 5,509.97 92.82 9,282.00 0.37 % 0.60 % 56.00 JOHNSON & JOHNSON COM 200.00 13,158.36 139.72 27,944.00 1.12 % 2.40 % 672.00 MERCK & CO INC COM 500.00 22,664.95 56.27 28,135.00 1.13% 3.41 % 960.00 E Total Healthcare 120,611.36 182.209.79 7.31% 1.83% 3,340.00 El Industrials FORTIVE CORP COM 50.00 1,714.28 72.35 3,617.50 0.15 % 0.39 % 14.00 GENERAL ELECTRIC CO COM 600.00 13,182.00 17.45 10,470.00 0.42 % 2.75 % 288.00 INDUSTRIAL SELECT SECTOR SPDR FUND 400.00 25,360.70 75.67 30,268.00 1.21 % 1.77 % 535.15 UNITED PARCEL SERVICE INC CL 8 200.00 15,178.46 119.15 23.830.00 0.96% 2.79 % 664.00 a Total Industrials 55,435.44 68.185.50 2.73 % 2.20 % 1.501.15 E Information Technology ALPHABET INC CAP STK CL A 25.00 6,607.43 1,053.40 26.335.00 1.06 % 0.00 % 0.00 ALPHABET INC CAP STK CL C 75.00 21,385.84 1,046.40 78,480.00 3.15 % 0.00 % 0.00 ANSYS INC COM 200.00 16,179.93 147.59 29,518.00 1.18 % 0.00 % 0.00 BROADCOM LTD SHS 100.00 21.929.35 256.90 25,690.00 1.03 % 2.72 % 700.00 EFTA00806636  Avram Noam Chomsky IRA Rollover with Appraisal - All Assets International BAINCO Investors Other Assets As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income CISCO SYS INC COM 1,200.00 22,788.84 38.30 45,960.00 1.84% 3.03% 1,392.00 FACEBOOK INC CL A 400.00 10,437.80 176.46 70,584.00 2.83 % 0.00 % 0.00 ■ Total Information Technology 99,329.19 276,567.00 11.09% 0.76% 2,092.00 Materials MATERIALS SELECT SECTOR SPDR FUND 700.00 26568.99 60.53 42,371.00 1.70% 1.66% 704.34 Total Materials 26568.99 42,371.00 1.70 % 1.66 % 704.34 ■ Utilities NEXTERA ENERGY INC COM 200.00 22,304.09 156.19 31,238.00 1.25 % 2.52 % 786.00 ■ Total Utilities 22,304.09 31,238.00 1.25 % 2.52 % 786.00 ■ Diversified International Equities ISHARES MSCI INDIA INDEX FUND 800.00 23,400.32 36.07 28,856.00 1.16 % 1.09 % 314.31 VANGUARD FTSE ALL-WORLD EX US INDEX FUND 1,500.00 48481.37 54.72 82,080.00 3.29% 2.66% 2,182.35 VANGUARD FTSE DEVELOPED MARKETS ETF 2,800.00 10%489.58 44.86 125,608.00 5.04 % 2.77 % 3,479.00 ■ Total Diversified International Equities 181,371.27 236,544.00 9.49 % 2.53 % 5,975.66 ■ Total Equities W 908,286.7%r 1,521,196.09 61.00% 1.85% 28,184.61 Fixed Income Taxable Bonds CALIFORNIA ST 6.2%10/01/2019 100,000.00 105,095.16 107.18 108,707.78 4.36% 5.70% 6,200.00 KANSAS CITY MO SPL OBLIG 3.15% 08/01/2018 100,000.00 100,215.27 100.78 102,086.75 4.09 % 3.09 % 3,150.00 OAKLAND CALIF PENSION OBLIG 3.8% 12/15/2021 100,000.00 9%360.21 103.29 103,450.33 4.15 % 3.67 % 3,800.00 ORACLE CORP 5.75% 04/15/2018 100,000.00 101218.62 101.15 102,343.92 4.10 % 2.81 % 2,875.00 PEPSICO INC 5%06/01/2018 200,000.00 19%856.86 101.30 203,409.56 8.16 % 2.46 % 5,000.00 VANGUARD FIXED INCOME SECS FD STRM INVGRA AD 9,429.00 100,522.15 10.63 100,230.24 4.02 % 2.09 % 2,095.05 Total Taxable Bonds 706,268.27 720,228.57 28.88 % 3.21 % 23,120.05 Total Axed Income 706,26827 720,22837 28.88 % 3.21 % 23,120.051 ■ Cash & Equivalents Cash CASH 358.50 358.50 1.00 358.50 0.01 % 0.00 % 0.00 EFTA00806637  Avram Noam Chomsky IRA Rollover with Appraisal - All Assets BAINCO International Investors Other Assets As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income Total Cash 358.50 358.50 0.01 % 0.00 % 0.00 Money Markets RESERVE INSURED DEPOSITS 127,421.01 127,421.30 1.00 127,421.30 5.11% 0.00% 0.00 Total Money Markets 127,421.30 127421.30 5.11 % 0.00% 0.00 ■ Total Cash & Equivalents 127,779.80 127.779.80 5.12 % 0.00% 0.00 Alternative Investments ■ Hard Assets SPDR GOLD TRUST SHARES 400.00 4%224.00 123.65 49460.00 1.98 % 0.00 % 0.00 ■ Total Hard Assets 4%224.00 49460.00 1.98 % 0.00 % 0.00 ■ Venture Capital 372 RF ID CVT II LP (Tego Convertible Debt) 25O00.00 25O00.00 1.00 25.000.00 1.00% aca % 0.00 372 RF ID CVT LP (Tego Convertible Debt) 50000.00 50000.00 1.00 50000.00 2.01 % 0.00 % 0.00 ■ Total Venture Capital 75000.00 75000.00 3.01 % 0.00 % 0.00 Total Alternative Investments 124,224.00 121460.00 4.99 % 0.00 % 0.00 Total Avram Noam Chomsky IRA Rollover with Other Assets 1,866,558.82 2,493464.46 100.00 % 2.06 % 51,304.66 EFTA00806638  Appraisal - All Assets BAINCO 111 r". Ii 1, I Carol Chomsky Non-Exempt Marital Trust As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income Carol Chomsky Non-Exempt Marital Trust ■ Equities ■ Healthcare HEALTH CARE SELECT SECTOR SPDR FUND 97.00 6,780.03 82.68 8,019.96 5.39% 1.47% 118.05 ■ Total Healthcare 6,780.03 8,019.96 5.39 % 1.47 % 118.05 ■ Diversified US Equities ISHARES EDGE MSCI MIN VOL USA ETF 355.00 15,734.49 52.78 18,736.90 12.59% 1.77% 331.04 ISHARES EDGE MSCI USA QUALITY FACTOR ETF 591.00 35,172.77 82.90 48,993.90 32.92% 1.76% 861.54 SPDR. 500 ETF 184.00 34,721.42 266.86 49,102.24 32.99% 1.80% 883.59 ■ Total Diversified US Equities 85,628.68 116,833.04 78.51 % 1.78 % 2,076.18 ■ Diversified International Equities ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 125.00 6,188.44 63.08 7,885.00 5.30% 2.41 % 189.64 VANGUARD FTSE ALL-WORLD EX US INDEX FUND 172.00 7,204.38 54.72 9,411.84 6.32% 2.66% 250.24 ■ Total Diversified International Equities 13,392.82 17,296.84 11.62 % 2.54 % 439.88 ■ Equity Puts PUT (OEF) ISHARES TR - M100 06/21/2019 CO $105 1.00 473.09 3.80 380.00 0.26% 0.00% 0.00 PUT (OEF) ISHARES TR - M10012/21/2018 (lit) $110 1.00 400.61 3.80 380.00 0.26% 0.00% 0.00 ■ Total Equity Puts 873.70 760.00 0.51 % 0.00 % 0.00 ■ Total Equities 106,675.23 142,909.84 96.03 % 1.84 % 2,634.10 ■ Cash & Equivalents Money Markets RESERVE INSURED DEPOSITS 2,571.87 2,571.88 1.00 2,571.88 1.73% 0.00% 0.00 Total Money Markets 2,571.88 2.571 88 1.73% 0.00% 0.00 ■ Total Cash & Equivalents 2,571.88 ■ 2,571.88 1.73 % 0.00% 0.00 Alternative Investments SINE ■ Hard Assets SPDR GOLD TRUST SHARES 27.00 3,402.77 123.65 3.338.55 2.24 % 0.00 % 0.00 ■ Total Hard Assets 3,402.77 3,338.55 2.24 % 0.00 % 0.00 EFTA00806639  Appraisal - All Assets rn,ui'ni, il BAINCO Carol Chomsky Non-Exempt Marital Trust As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income Total Alternative Investments 3.402.77 3.338.55 2.24% 0.00 % 0.00 Total Carol Chomsky Non-Exempt Marital Trust 112,649.88 148,820.27 100.00 % 1.77 % 2,634.10 EFTA00806640  Carol S. Chomsky Exempt Marital Trust with Appraisal - All Assets BAINCO International Investors Other Assets As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income Carol S. Chomsky Exempt Marital Trust with Other Assets ■ Equities ■ Communication Services VERIZON COMMUNICATIONS INC COM 200.00 9,520.00 52.93 10,586.00 0.37 % 4.46 % 472.00 ■ Total Communication Services 9,520.00 10,586.00 0.37 % 4.46 % 472.00 ■ Consumer Discretionary AMAZON COM INC COM 40.00 26,979.96 1,16347 46,778.80 1.61 % 0.00% 0.00 COMCAST CORP NEW CL A 200.00 6,174.00 40.05 8,010.00 0.28 % 1.57 % 126.00 DISNEY WALT CO COM 200.00 21,433.00 107.51 21,502.00 0.74% 1.56% 336.00 HOME DEPOT INC COM 200.00 15,882.00 189.53 37306.00 1.31 % 1.88% 712.00 TJX COS INC NEW COM 200.00 13.768.00 76.46 15,292.00 0.53 % 1.63 % 250.00 ■ Total Consumer Discretionary 84,236.96 129,48820 4.47 % 1.10 % 1,424.00 U Consumer Staples COCA COLA CO COM 100.00 4,041.00 45.88 4,588.00 0.16% 3.23% 148.00 PROCTER AND GAMBLE CO COM 400.00 24,346.00 91.88 36,752.00 1.27% 3.00% 1,103.36 Total Consumer Staples 28,387.00 41,340.00 1.43 % 3.03 % 1,251.36 Energy EOG RES INC COM 200.00 18,347.74 107.91 21,582.00 0.74 % 0.62 % 134.00 EXXON MOBIL CORP COM 175.00 13,418.12 83.64 14,637.00 0.50 % 3.68 % 539.00 SCHLUMBERGER LTD COM 150.00 10,544.27 67.39 10,108.50 0.35 % 2.97 % 300.00 ■ Total Energy 42,310.13 46,327.50 1.60 % 2.10 % 973.00 ■ Financials BANK AMER CORP COM 600.00 10,422.00 29.52 17,712.00 0.61 % 1.63 % 288.00 BB&T CORP COM 400.00 14,681.00 49.72 19,888.00 0.69 % 2.65 % 528.00 BERKSHIRE HATHAWAY INC DEL CL B NEW 150.00 21,561.48 198.22 29,733.00 1.03 % 0.00% 0.00 BLACKROCK INC COM 25.00 8,896.50 513.71 12,842.75 0.44 % 1.95 % 250.00 CHUBB LIMITED COM 200.00 20,533.00 146.13 29,226.00 1.01% 1.94% 568.00 FINANCIAL SELECT SECTOR SPDR FUND 2,000.00 39,071.40 27.91 55,820.00 1.93 % 1.48 % 824.94 EFTA00806641  Carol S. Chomsky Exempt Marital Trust with Appraisal - All Assets InI11nl,ui~ ~i l, il BAINCO Other Assets As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income MARSH & MCLENNAN COS INC COM 300.00 16,185.00 81.39 24,417.00 0.84 % 1.84 % 450.00 US BANCORP DEL COM NEW 400.00 16,635.00 53.58 21,432.00 0.74 % 2.24 % 480.00 VISA INC COM CL A 100.00 6,889.00 114.02 11,402.00 0.39% 0.68% 78.00 II Total Financials 154,874.38 222,472.75 7.67 % 1.56 % 3,466.94 • Healthcare ABBVIE INC COM 350.00 9,451.87 96.71 33,848.50 1.17 % 2.94 % 994.00 BRISTOL MYERS SQUIBB CO COM 400.00 22,189.08 61.28 24,512.00 0.85 % 2.61 % 640.00 CELGENE CORP COM 200.00 23,550.91 104.36 20,872.00 0.72 % 0.00 % 0.00 DANAHER CORP DEL COM 100.00 6,548.59 92.82 9,282.00 0.32% 0.60% 56.00 JOHNSON & JOHNSON COM 200.00 11,869.00 139.72 27344.00 0.96% 2.40% 672.00 MERCK & CO INC COM 300.00 15,550.00 56.27 16,881.00 0.58% 3.41 % 576.00 UNITEOHEALTH GROUP INC COM 150.00 8,249.82 220.46 33,069.00 1.14% 1.36% 450.00 • Total Healthcare 97,409.27 166,408.50 5.74% 2.04% 3,388.00 • Industrials FORTIVE CORP COM 300.00 14,765.46 72.35 21,705.00 0.75% 0.39% 84.00 HONEYWELL INTL INC COM 200.00 19,504.20 153.36 30,672.00 1.06 % 1.94 % 596.00 INDUSTRIAL SELECT SECTOR SPDR FUND 400.00 25,360.70 75.67 30,268.00 1.04% 1.77% 535.15 RAYTHEON CO COM NEW 100.00 17,864.63 187.85 18,785.00 0.65 % 1.70 % 319.00 XPO LOGISTICS INC COM 200.00 13,466.89 91.59 18,318.00 0.63% 0.00% 0.00 IN Total Industrials 90,961.88 119,748.00 4.13 % 1.28 % 1,534.15 IN Information Technology ALPHABET INC CAP STK CL C 50.00 28,182.25 1,046.40 52,320.00 1.80 % 0.00 % 0.00 ANSYS INC COM 200.00 17,942.00 147.59 29,518.00 1.02 % 0.00 % 0.00 APPLE INC COM 1,700.00 21,825.57 169.23 287,691.00 9.92% 1.49% 4,284.00 BROADCOM LTD SHS 125.00 28,084.26 256.90 32,112.50 1.11 % 2.72 % 875.00 CISCO SYS INC COM 675.00 11,323.12 38.30 25,852.50 0.89% 3.03% 783.00 FACEBOOK INC CL A 275.00 23,898.12 176.46 48,526.50 1.67 % 0.00 % 0.00 MICROSOFT CORP COM 4,800.00 93,384.00 85.54 410,592.00 14.16% 1.96% 8,064.00 EFTA00806642  Carol S. Chomsky Exempt Marital Trust with Appraisal - All Assets II II( it link)] it il BAINCO Iii\ r!flitirs Other Assets As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income ■ Total Information Technology 224,639.32 886,612.50 30.58 % 1.58 % 14,006.00 Materials MATERIALS SELECT SECTOR SPDR FUND 300.00 14.595.24 60.53 18,159.00 0.63 % 1.66 % 301.86 2 Total Materials 14,595.24 18,159.00 0.63 % 1.66 % 301.86 ■ Utilities NEXTERA ENERGY INC COM 300.00 33.459.52 156.19 46,857.00 1.62 % 2.52 % 1.179.00 ■ Total Utilities 33,459.52 46,857.00 1.62 % 2.52 % 1,179.00 ■ Diversified International Equities ISHARES MSC I INDIA INDEX FUND 700.00 20,476.96 36.07 25,249.00 0.87% 1.09% 275.02 VANGUARD FTSE ALL-WORLD EX US INDEX FUND 1,200.00 54,004.71 54.72 65,664.00 2.26% 2.66% 1,745.88 VANGUARD FTSE DEVELOPED MARKETS ETF 1,600.00 57,550.53 44.86 71,776.00 2.48% 2.77% 1.988.00 ■ Total Diversified International Equities 132,032.20 162,689.00 5.61 % 2.46 % 4,008.90 ■ Equity Puts PUT (OEF) ISHARES TR - I.100 06/21/2019 Crp $105 14.00 6,511.28 3.80 5,320.00 0.18% 0.00% 0.00 PUT (OEF) ISHARES TR - .100 12/21/2018 tf. $110 14.00 5,496.56 3.80 5,320.00 0.18 % 0.00 % 0.00 ■ Total Equity Puts 12,007.84 10,640.00 0.37 % 0.00 % 0.00 ■ Total Equities 924,433.74 1.861.32%05 64.19 % 1.72 % 32,005.22 Fixed Income Taxable Bonds VANGUARD FIXED INCOME SECS FD STRM INVGRA AD 9,345.79 100,015.00 10.63 99345.79 3.43 % 2.09 % 2,076.56 Total Taxable Bonds 100,015.00 99,345.79 3.43% 2.09% 2,076.56 Tax-Exempt Bonds CHICAGO ILL WTR REV 4.25%11/01/2018 40,000.00 40,711.57 102.12 41,126.21 1.42% 4.13% 1,700.00 GREENE CNTY OHIO WTR SYS REV 5.25%12/01/2021 65,000.00 72,389.06 112.05 73,104.80 2.52% 4.67% 3,412.50 MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2018 100,000.00 102,158.03 101.89 104,500.42 3.60 % 5.02 % 5,250.00 MASSACHUSETTS ST 5%08/01/2020 100,000.00 109,424.75 108.37 110,435.44 3.81 % 4.53% 5,000.00 MIAMI-DADE CNTY FLA WTR & SWR 5%10/01/2018 40,000.00 41.088.88 102.60 41,535.24 1.43% 4.82% 2.000.00 Total Tax-Exempt Bonds 365,772.29 370,702.11 12.79 % 4.68 % 17,362.50 EFTA00806643  Carol S. Chomsky Exempt Marital Trust with Appraisal - All Assets BAINCO International Investors Other Assets As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income Total Fixed Income 465,787.29 470,047.90 1611 % 4.14 % 19,439.06 ❑ Cash & Equivalents Cash CASH 311.75 311.75 1.00 311.75 0.01 % 0.00% 0.00 Total Cash 311.75 311.75 0.01 % 0.00 % 0.00 Money Markets RESERVE INSURED DEPOSITS 27,088.21 27,088.31 1.00 27,088.31 0.93% 0.00% 0.00 Total Money Markets 27,088.31 27,088.31 0.93 % 0.00 % 0.00 [ ■ Total Cash & Equivalents V,400.06 27,400.06 0.94 % 0.00 % 0.00 [ L Alternative Investments Hard Assets SPUR GOLD TRUST SHARES 200.00 25,287.57 123.65 24,730.00 0.85% 0.00% 0.00 Total Hard Assets 25,287.57 24,730.00 0.85 % 0.00 % 0.00 Total Alternative Investments 2%287.57 24,730.00 0.85 % 0.00 % 0.00 L Other ■ Notes Receivable Cambridge Home Promissory Note 516,000.00 516,000.00 1.00 516,000.00 17.80 % 0.00 % 0.00 ■ Total Notes Receivable 516,000.00 516,000.00 17.80 % 0.00 % 0.00 L Total Other 516,000.00 516,000.00 17.80% 0.00% 0.00 Total Carol S. Chomsky Exempt Marital Trust with Other Assets 1,958,908.66 2,899,507.01 100.00 % 1.77 % 51,444.28 EFTA00806644  Appraisal - All Assets International BAINCO Investors Gull Haven Lane LLC As of 12/31/2017 Account Appraisal Units Cost Basis Price Ending Value Allocation Yield Projected Income Gull Haven Lane LLC ■ Other =Mr ■ Real Estate Welifleet Home 900,000 900.000.00 1.00 90O000.00 100.00 % 0.CO % 0.00 ■ Total Real Estate 900.000O0 900,000.00 100.00 9$ 0.00 % 0.00 ■ Total Other 900,000.00 900000.00 100.00 % 0.00 % 0.00 Total Gull Haven Lane LLC 900,000.00 900,000.00 100.00 cYo 0.00 % 0.00 EFTA00806645  Appraisal - All Assets BAINCO International Investors Noam Chomsky Inherited IRA As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income Noam Chomsky Inherited IRA ■ Equities ■ Communication Services AT&T INC COM 100.00 3,386.30 38.88 3,888.00 0.96 % 5.14 % 200.00 ■ Total Communication Services 3,386.30 3,888.00 0.96% 5.14% 200.00 ■ Consumer Discretionary AMAZON COM INC COM 10.00 5,955.70 1,169.47 11,694.70 2.88 % 0.00 % 0.00 DISNEY WALT CO COM 100.00 4,153.79 107.51 10,751.00 2.65 % 1.56 % 168.00 HOME DEPOT INC COM 100.00 8,075.43 189.53 18,953.00 4.67 % 1.88 % 356.00 TIX COS INC NEW COM 200.00 10,030.24 76.46 15.292.00 3.77 % 1.63 % 250.00 ■ Total Consumer Discretionary 28,215.16 56.690.70 13.98 % 1.37 % 774.00 -1 Consumer Staples COCA COLA CO COM 200.00 6,859.50 45.88 9,176.00 2.26 % 3.23 % 296.00 Total Consumer Staples 6,859.50 9.176.00 2.26% 3.23% 296.00 Energy EOG RES INC COM 100.00 5,266.14 107.91 10,791.00 2.66 % 0.62 % 67.00 EXXON MOBIL CORP COM 100.00 8,490.59 83.64 8,364.00 2.06 % 3.68 % 308.00 Total Energy 13,756.73 19.155.00 4.72% 1.96% 375.00 ■ Financials BANK AMER CORP COM 400.00 3,877.80 29.52 11,808.00 2.91% 1.63% 192.00 BB&T CORP COM 200.00 5,629.70 49.72 9,944.00 2.45 % 2.65 % 264.00 BERKSHIRE HATHAWAY INC DEL CL B NEW 125.00 17,968.90 198.22 24,777.50 6.11 % 0.00 % 0.00 US BANCORP DEL COM NEW 200.00 5,672.80 53.58 10,716.00 2.64 % 2.24 % 240.00 VISA INC COM CL A 200.00 0.00 114.02 22,804.00 5.62 % 0.68 % 156.00 ■ Total Financials 33,149.20 80,049.50 19.73% 1.06% 852.00 ■ Healthcare ABBVIE INC COM 100.00 3,119.50 96.71 9,671.00 2.38 % 2.94 % 284.00 BIOGEN INC COM 25.00 6,747.29 318.57 7,964.25 1.96% 0.00% 0.00 EFTA00806646  Appraisal - All Assets BAINCO Init II1 • ti n`• iu I Noam Chomsky Inherited IRA As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income BIOVERATIV INC COM 12.00 544.92 53.92 647.04 0.16 % 0.00 % 0.00 BRISTOL MYERS SQUIBB CO COM 100.00 5,551.77 61.28 6,128.00 1.51 % 2.61 % 160.00 DANAHER CORP DEL COM 100.00 5,509.98 92.82 9,282.00 2.29 % 0.60 % 56.00 JOHNSON & JOHNSON COM 100.00 6,582.68 139.72 13,972.00 3.44 % 2.40 % 336.00 UNITEDHEALTH GROUP INC COM 100.00 5,499.88 220.46 22,046.00 5.43 % 1.36 % 300.00 ■ Total Healthcare 33,556.02 69,710.29 17.19% 1.63% 1,136.00 ■ Industrials FORTIVE CORP COM 200.00 10,180.31 72.35 14,470.00 3.57 % 0.39 % 56.00 GENERAL ELECTRIC CO COM 100.00 2,618.99 17.45 1,745.00 0.43 % 2.75 % 48.00 HONEYWELL INTL INC COM 100.00 4,025.00 153.36 15,336.00 3.78 % 1.94 % 298.00 ■ Total Industrials 16,824.30 31,551.00 7.78 % 1.27 % 402.00 ■ Information Technology ALPHABET INC CAP STK CL C 25.00 17,845.64 1,046.40 26,160.00 6.45 % 0.00 % 0.00 FACEBOOK INC CL A 100.00 10,242.02 176.46 17,646.00 4.35 % 0.00 % 0.00 ■ Total Information Technology 28,087.66 43,806.00 10.80 % 0.00 % 0.00 -1 Materials MATERIALS SELECT SECTOR SPDR FUND 300.00 14,421.36 60.53 18,159.00 4.48 % 1.66 % 301.86 Total Materials 14,421.36 18,159.00 4.48% 1.66% 301.86 ■ Diversified International Equities ISHARES MSCI INDIA INDEX FUND 300.00 8,783.56 36.07 10,821.00 2.67 % 1.09 % 117.87 VANGUARD FTSE ALL•WORLD EX US INDEX FUND 200.00 0.00 54.72 10,944.00 2.70% 2.66% 290.98 VANGUARD FTSE DEVELOPED MARKETS ETF 300.00 12,304.57 44.86 13,458.00 3.32 % 2.77 % 372.75 ■ Total Diversified International Equities 21,088.13 35,113.00 8.68 % 2.22 % 781.60 ■ Total Equities 199,34436 367,408.49 90.58 % 1.39 % 5,118.46 ■ Cash & Equivalents Cash CASH 62.00 62.00 1.00 62.00 0.02 % 0.00 % 0.00 Total Cash 62.00 62.00 0.02% 0.00% 0.00 EFTA00806647