EFTA00811934.pdf

Purchase Quantity Cost per 12/11/08 @ 10:50an Cost per unrealized Asset Description Symbol Date Cost Share Value Share Gain (Loss) Apple Inc AAPL 6/20/18 50,000 9,339,691 186.79 8,442,500 168.85 -897,191 Apple Inc AAPL 10/15/18 40,000 8 760 702 219.02 6 754 000 168.85 -2.006.702 18,100,393 15,196,500 -2.903,893 Carvana CVNA 9/4/18 125,000 8,255,075 66.04 4,550,000 36.40 -3,705,075 Carvana CVNA 6/21/18 25,000 1.066.102 43.44 910.000 36.40 -176.102 9,341,177 5,460,000 -3.881,177 Facebook FB 7/26/18 20,000 3,559,596 177.98 2,834,000 141.70 -725,596 General Electric (exercise of puts sold at 18) GE 2/24/18 25,000 405,493 16.22 175,250 7.01 -230,243 General Electric GE mulitple 125,000 L593.861 20.75 876.250 7.01 4717.611 "Note there is a 22,000 lot in Gratitude as well which will not give is tax loss 2,999,354 1,051,500 -1,947,854 General Dynamics GD 2/7/18 2,300 501,381 217.99 403,305 175.35 -98,076 General Dynamics GD 3/27/08 3,450 773,056 224.07 604,958 175.35 -168,099 General Dynamics GD 5/7/08 2,500 491250 196.50 438375 175.35 -52.875 1,765,687 1,446,638 -319,050 Goldman Sachs GS 1/25/18 1,850 499,873 270.20 333,204 180.11 -166,669 Karyopharm Therapeutics Inc KPTI 7/12/18 25,000 467,106 18.68 258,750 10.35 -208,356 KEW Regional Bank ETF KRE 3/26/18 20,000 1,210,847 60.54 1,025,400 51.27 -185,447 Lockheed Martin LMT 2/7/18 1,400 489,300 349.50 414,526 296.09 -74,774 Lockheed Martin LMT 3/20/18 2,100 707,676 336.99 621,789 296.09 -85,887 Lockheed Martin LMT 5/7/18 1,500 472.500 315.00 444.135 296.09 -28.365 1,669,476 1,480,450 -189.026 Nintendo NTDO' 2/5/18 10,000 517,906 51.79 364,000 36.40 -153,906 Northtrop Grumman NOC 2/7/18 1,470 493,920 336.00 400,987 272.78 -92,933 Northtrop Grumman NOC 3/28/18 2,195 760,159 346.31 598,752 272.78 -161,407 Northtrop Grumman NOC 5/7/18 1,500 475.800 317.20 409.170 272.78 -66.630 1,729,879 1,408,909 -320,970 OIH Oi Services ETF OIH 5/17/08 17,000 504,839 29.70 280,330 16.49 -224,509 OIH OI Services ETF OIH 5/16/18 17,000 490.376 28.85 280.330 16.49 -210.046 995,215 560,660 -434,555 Raytheon RTN 2/7/18 2,400 498,840 207.85 413.520 172.30 -85,320 Raytheon RTN 3/20/18 3,600 763,284 212.02 620,280 172.30 -143,004 Raytheon RTN 5/7/18 2,400 491.880 204.95 413.520 172.30 -78360 1.754,004 1,447,320 -306.684 SX7E Market Plus Note Exp 4/26/2019 (72% barrier) 10/24/17 3,000,000 2,095,000 -905.000 Ubisoft Entertainment UBSFF 3/29/18 11,200 974,199 86.98 842,800 75.25 -131.399 TOTALS 48,584,711 35,805,130 -12,779,582 TOTALS WITHOUT APPLE 30,484,318 20,608,630 -9,875,689 EFTA00811934