EFTA00811649.pdf

Valuation Report 12/31/2017 EFTA00811649  SUMMARY OF ASSETS - DECEMBER 31, 2017 11/30/17 12/31/17 $ Asset Value Value Change Cash 121,090,909 119,111,263 (1,979,646) Fixed Income 84,962,692 81,548,416 (3,414,276) Equities 91,329,982 94,570,326 3,240,344 Equity ETF's 6,427,720 6,444,920 17,200 Options 5,395,568 5,280,333 (115,235) Hedge Funds 76,886,666 78,522,866 1,636,200 Investments 50,702,680 50,702,680 - Aviation, Automobiles & Boats 23,375,000 23,375,000 - Loans Receivable 12,740,708 12,790,708 50,000 Fine Arts, Antiques & Jewelry 21,149,417 21,149,417 - Loan Payable - BJAV (30,500.000) (30,500,000) - Total Assets 463,561,342 462,995,928 -565,414 Cash Activity - Items over 50,000 DB - Sold 314,000 Apple @ 169 5469 53,231,447 DB - Sold 2,000,000 Nationwide Society 6.875% 2,799,247 TD - Sold 20,000 Brunswick Corp @ 56.10 1,122,000 AYH Distribution 1,000,000 Dividends, Interest Income & Other Distributions - per brokerage stmts 575,348 TD - Sold 3,300 Cavco Industries Inc @ 147.75 487,575 ML - Sold 1,000 Teva Preferred @ 330.087 330,080 IB - Sold 10,000 XLF @ 27.86 278,600 TD - Sold 50,500 Ascena Retail Group Inc. @ 2.36 119,180 Nick Ribis Loan Repayment 50,000 LSJ - Jimmy prepayment (60,000) LSJ - Lull (65,250) Gratitude America - MIT Neri Oxman 25k Moskowitz 50K (75,000) JEGE LLC - 6 months Rolls Royce Engine Corporate Care (93,404) SFL LLC Loan - Lesley Groff (100,000) DB - Bought 150,200 Dongfang Electric Corp (127,069) Plan D LLC - 6 months Rolls Royce Engine Corporate Care (145,020) DB - Bought 24,800 HSBC Holdings PLC (246,105) EFTA00811650 DB - Bought 228,000 Weichai Power Co (246,611) DB - Bought 6,300 Nabtesco Corp (247,324) DB - Bought 144,000 Nine Dragons Paper Ho (248,025) DB - Bought 224,000 China Communications (248,728) DB - Bought 512,000 Bank of China Ltd (248,967) DB - Bought 52,500 Anhui Conch Cement (249,073) DB - Bought 70,600 ZTE Corp (249,835) DB - Bought 710,000 Lonking Holdings Ltd (253,693) DB - Bought 43,400 Zhuzhou CRRC Times (253,976) Legal - Link (257,198) DB - Bought 900 SPY 270 Calls @ 2.89 (262,806) Legal - Gunster Yoakley and Stewart (275,000) Miscellaneous (323,630) DB - Bought 30,000 AMD @ 13.00 (390,000) DB - Bought 2,000 Naspers Ltd (515,466) ML - Bought 10,000 Tencent Holdings @ 52.05 (520,900) ML - Bought 1,000 Allergen @ 634.40 (634,400) Monthly Spending (1,300,000) Haze - Bought 1,000 Google @ 1,014.015 (1,014,015) DB - Bought 314,000 Apple @ 169.7941 (53,321,627) Total Cash Activity - Items over 50,000 (1,979,646) EFTA00811651  Deutsche First Banco Pop Wells Morgan Interactive TD Asset Description Bank Bank EttiP Paribas Fargo Stanley Merrill Braun i Amerltrid• Totals Cash Haze Trust 56,338,148 56,338,148 Southern Trust Company Inc. 16,694,496 503,210 299.452 6 21.645.286 1,260,8031 40,403,047 Southern Financial LLC 9,893,685 2,363,572 12,257,257 Gratitude AMMO. Ltd. 2,596.030 221,430 594.625 3.412.085 JEE 2.402,089 59,906 143,647 2,605.642 Jeepers Inc. 1,522,838 7.737 1,530.575 LSJE LLC 200,443 315,636 45,146 561.225 Southern Country International LTD 438,684 435.684 JEGE LLC 415.319 415,319 Zom, Management LLC 245.850 245.850 Plan D LW 239,246 239,246 Thomas World Air LLC 132,274 132,274 Neptune LLC 104.949 104,949 NES LLC 95.738 95.738 Hyperion Air LLC 51,300 51,300 FT Real Estate 42.149 42,149 Laurel Inc 37 129 37,129 Enhanced Education 24,960 16,462' 35,422 Cypress Inc. 29,736 29736 JEE - Pans (US 6) 28,421 26,427 Freedom Air Petroleum 22 812 22612 Mk:hellos Transportation Co LW 22:736 22.736 Maple Inc 18281 1881 Nautilus Inc. 14,367 14.387 JEGE Inc. 9,790 9,790 Great St AmLLC ow 8,817 LSJ LLC 6,150 6,150 Mon Inc 4,853 4.853 FSF LLC 637 637 no Company LLC 390 390 The JEE Life Ins Tnssl 13 206 206 Butterfly Trust 3 3 Total Cash 90,839,943 1,892,562 469,526 45,146 594,825 21,645,286 1,260,603 2,363,572 119,111,263 EFTA00811652  Purchase Quantity 11/30/17 12131/17 Unrealized Asset Description Date Cost Value Wile Gain (Loss) Haze Trust- Fixed Income (DB) JP Morgan Chase 7.9% PM 4/30/2049 05/10/11 3,000,000 3,337,950 3,057,010 3,077,000 -260,958 JPM Floating Rate Income fund 01/22/13 244,929 2,450,844 2,289,377 2.297.436 -153,208 Citibank Preferred Ser C 5.8% 10/28/14 49,033 1,180,739 1,260,148 1,248,380 67,641 Citibank Preferred Ser C 5.8% 10/29/14 150,967 3,670,430 3.879.852 3,843,620 173,190 Cibbank Preferred Ser K 6.875% 2/3/14 79,000 1 999 419 _2.268O90 2.253.870 254451 Total Haze Trust - Fixedincome (DB) 12,639,191 12,754,477 12,720,306 81,115 Japers - Fixedincome (DB) JPM Floating Rate Income fund 02/13/13 1,834.787 1 832 829 1 714 987 1.721.025 -111.804 Total Jaspers - Fixed Income (DB) 1,832,829 1,714,987 1,721,025 -111,804 Gratitude America • FixedIncome (Morgan Stanley) General Motors 5.75% fixed to 9/30/2027 09/20/17 1,450,000 1,493,756 1,505,855 1,516645 22,t389 Citizens Communications 7.125% Matures 3/1512019 10102/17 1,000,000 997,322 981,094 980,979 -16,343 Plains All America 6.125% 10/10/17 500,000 501,381 495,651 503.163 1,782 Teekay LNG Partners 8.5% 10/17/17 10,000 250 000 246.200 245.40Q -AM Total Gratitude America - FixedIncome (Morgan Stanley) 3,242,459 3,228,800 3,248,187 3,728 Southern Trust Co. - FixedIncome (DB) Royal Sank &Oland 7.64% Fixed to 9-20-2017 then 3M Libor +2320p 11/10/15 5,000,000 5,298,817 4,951,700 4,962,500 436,317 Nationwide Society 6.875% GBP callable 6f20/2019 4/15/14 2,000.000 2020957 - Q Total Southern Trust Co. • FixedIncome (DB) 6,298,817 7,872,667 4,962,600 -336,317 Southern Trust Co. - Fixed Income (Merrill) Allergen mandatory convertible predated 5.5% 08/15/16 1,000 881,500 636.060 586,250 495,250 Allergen mandatory convertible pawed 5.5% 11/29/17 1,000 834,400 836.060 586.250 -48,150 Plains All America Pipefine 10/04/17 1,000 1000,000 989,279 1,000,022 22 LSCCOM 8.75% 10/15/2023 01/13/17 2,650,000 2,89.125 2,752,503 2,771.826 -17,299 Kindred Healthcare 8% 1/152020 10/13/16 3,000,000 3,060,528 3,113,167 3 361,017 300,488 Teva mandatory convertible preffered 7.0% 12/15/2018 08/15/16 1,000,000 302.4%) - 0 Total Southern Trust Co. - Fixed Income (Merril° 8,366,663 8,429,069 8,306,385 40,189 Southern Trust Co. - Fixed income (Interactive Brokers) Charles Schwab 6.0% Preferred 525 par 7/27/15 40,000 1,000,000 1,080,800 1,075,200 75,200 NGL Energy Partners 9% 525 par 616/17 40,000 1,000,000 972.800 976.000 -24,000 Seaspan 7.875% Preferred $25 par 08/04/16 8,000 200,000 190.000 189,200 -10,800 Wells Fargo 5.7% Preferred $25 par 1/19/16 120,000 3,000,000 3,132,000 3,118,800 118 800 Ebay 6% Preferred $25 par matures 2-1-2056 2122116 80,000 2,000,000 2,148,000 2,158200 155:200 Etrade Financial 5.875% fixed to 9-15-2026 then floats 10/11/16 3,000,000 3,123,122 3,264,600 3,10&750 -14 372 Goldman Sachs 5.375% Fined to 5-102020 then 392.2 over 3 mo tor 614/15 5,000,000 5,034,346 5,187,500 5,159000 11454 Ca !One 5.55% Fixed to 9-1-2020 then 380 over 3 mo lftsor 5/14/15 3 000 000 Total So ern rust o. - Fixed income interactive Brokers) 8,367,287 19,193,950 1„ 50 597, Southern FinancialLW - FixedIncome (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2,055,000 2,061,911 2,060,764 5,764 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300,000 308,929 309,731 9,731 Citigroup Inc - Series O 5.95% 8/8/15 3,000,000 3,000.006 3,198.703 3,202,433 202,427 General Electric Co GTD Fixed to Float 4.0% Dec 15 2065 12/3/15 2469000 2,175,016 2,486,489 2,404,504 229,488 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000 2O87,500 2.547.508 2,564,167 -123,333 JP Morgan Chase & Co PM 7.9% Apri 30 2049 6/15/11 2,500,000 2675,000 2,547508 2,564,167 -110,833 LBG Capital 7.5% 12/29/49 5/21/13 1,903,000 1948,500 2.180.125 2,159,112 210,612 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 3,000,000 2,996,137 3,422,909 3,355.925 359,788 Service Master 7.25% Mar 12038 10/20/174 1,500,000 1,559,765 1,564,385 1,570,000 10,235 Citizens Communications 7.125% Mar 15 2019 10/3/17 1,000,000 1,000,849 981,094 980.979 -19,870 Exelainter LLC 10% July 15 2023 10/24/17 2,000,000 1,940,506 1,954,167 2 038,889 98,383 Frontier Communications 8.5% April 15 2020 10/11/17 1,000,000 987,506 925,005 847,944 •13 62 JBS Investments 7.25% April 3 2024 10/31/17 2,000,000 1,981,300 2,012,958 2,000,042 18,742 JPM Floating Rate income fund 9/28/17 322,062 3,030.543 3,010,641 3,620,938 -9,605 GMAC Cap TR I GTD Pict Sec Ser 2 8 2/22/12 80,000 1 882 77.4_ 2 089 60e 2.076.000 19322Q Total Southern Financial LLC - Fixed income (DB) 30,220,402 31,291,932 31,155,595 935,194 Southern Financial LLC - FixedIncome (DB) face value Washington Mutual Mtg 2004-RA2 cl CBI var 72512033 11119/13 514,038 393.335 475 87Q 472.21Q 78.953 Total Southern Financial LLC - Fixed income (DB) 393,335 476,820 472,288 78,953 TOTAL FIXED INCOME 80,359,872 84,962,692 81,548,416 1,188,543 EFTA00811653  Purchase Quantity 11/30/17 12/31/17 Unrealized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DB) Advanced Micro Devices (received 0.70 from selling puts) 9/15/17 20,000 246,012 217,800 205,600 -40,412 Advanced Micro Devices (received 0.77 from selling puts) 12/15/17 30,000 366.913 308.400 -55.513 Alibaba Group 6/10/15 5,000 444,749 885.400 862,150 417,401 Apple Inc 915/14 64,000 10,998.400 0 Apple Inc 1111/16 250,000 42,962.500 - 0 Apple Inc 12/7/17 314,000 53,321,627 - 53,138,220 -183,407 Apollo Global Management 3/31/11 283,157 4,999,983 8,239,448 8,807,865 3.807.882 Broadcom Ltd 10/13/17 4 000 985,931 1,111,760 1,027,600 41,669 BASF ACM 4/13/15 5,000 508,058 560,000 549,400 41,344 Biogen Idec Inc 2/14/12 2,095 250,455 674,946 667,404 416,949 Centene Corp 9/8/14 15,550 986,497 1,587,500 1,568,684 582,187 Facebook Inc 5/17/12 17,500 665,000 3,100,650 1,-*,050 2,423,050 Gilead Sciences Inc 10/24/17 4,400 352,396 329,032 315 216 -37,180 Gilead Sciences Inc 2/5/14 8,100 643,204 605,718 seom -62.920 HSBC Holdings PLC 12/4/17 24.800 246 105 - 257234 11,129 Lotting Holdings Ltd 12/4/17 710,000 253,693 - 311$38 57,845 Nine Dragons Paper Ho 12/4/17 144,000 248,025 - 230,635 -17,390 ZTE Corp 12/4/17 70,600 249,835 - 265,077 15,242 Anhui Conch Cement 12/4/17 52,500 249,073 - 246,817 -2,258 Bank of China Ltd 12/4117 512,000 248,967 - 251,512 2545 China Communications 1214/17 224,000 248,728 - 254,460 5.732 Dongfang Electric Corp 12/4/17 150,200 127069 - 123,165 -3,904 VVeichai Power Co 1214/17 228,000 246,611 - 249,870 3.059 Zhuzhou CRRC Times 12/4/17 43,400 253,976 - 282,319 28,343 Nabtesco Corp 12/4/17 6,300 247,324 - 241,624 -5,700 Wavers Ltd 12/4/17 2,000 515,468 - 557,689 42,223 Volkswagen AG 4/13/15 5,000 254,306 207,600 202,175 -52,131 Volkswagen AG 9/21/17 24,000 820.503 996 480 970 440 149.937 Total Southern Financial LLC - Equities (DB) 67,980,504 72,477,232 75,563,227 7,582,722 Southern Financial LLC - Equities (TD) Ascena Retail Group Inc. (Formerly Dress Bam 1.3.11) 1/16/01 50,500 118,170 - 0 Brunswick Corp 9/18/17 15.000 830,250 - 0 Brunswidc Corp 10/27/17 5,000 276,750 - 0 Cavco Industries Inc 9/27/17 3,300 505.395 - 0 Foundation Medicine Inc 1/16/14 25000 857,115 1,330,000 1,705,000 847,885 General Electric 10/20/17 75,000 1.127.899 1,371,750 1,308,750 180,851 Sangamo Therapeutics Inc 5/28/13 40,000 337.771 848.000 856.(1® 318.229 Total Southern Financial LLC-Equities (TD) 2,322,785 5,080,315 3,669,750 1,346,965 Southern Trust Co. - Equities (Interactive Brokers) Bardays PLC ADR 7/18/16 100,000 805,096 1,035.000 1,090,000 284,904 Advanced Micro Devices 8/11/17 12,000 144,486 130,680 123,360 -21,126 XLF Finanacial Sector 11/16/17 10,000 262,800 525.683 279.100 16,300 Credit Suisse Group 7118116 100,000 1137Pfl 1.690.000 1.785.000 647.374 Total Southern Trust Co. - Equities (Interactive Brokers) 2,350,008 3,381,363 3,277,460 927,452 Southern Trust Co. - Equities (Merrill) Teradyne Inc 7/20/17 20,000 704,832 809,400 837,400 132,558 XLF Finanacial Sector 6/20/17 20,000 487,600 550.400 558,200 70,600 XLF Finanacial Sector 8/2/17 80,000 2,023,688 2,201,600 2,232,800 209,112 JD Corn Inc 8/23/17 10,000 419,839 374.500 414,200 -5.439 JD Corn Inc 1013/17 20,000 759,982 749,000 828,400 68,418 Caesars Entertainment 10/4/17 30,000 391,185 397.500 379,500 -11,685 First Republic 10/24/17 1,000 97,300 95,540 86,640 -10,660 Qualcom Inc 10/11/17 10,000 542,890 663.400 640,200 97,310 ON Semiconductor 6/8/17 12,000 200,038 240.980 251,280 51,242 Tencent Holdings 11/2/17 20,000 986280 511750 1,038720 52,440 KBW Regional Bank ETF 11/16/17 9.000 50167 533.970 520,650- 26,483 ING 414/17 25,000 37 %)34/ 452_50Q 461.500 $11-002 Total Southern Trust Co. • Equities (Merrill) 7,490.,100 7,580,520 8,258,490 768,390 Gratitude America, LTD - Equities Morgan Stanley) EFTA00811654 Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928.837 893.710 836,524 -92,313 Sequential Brands 9/23/16 50,000 402,134 85,500 89,000 -313,134 General Electric 10/23/17 22,000 491,068 402,380 383,900 -107,168 Bank of America 32/16 7,500 100,825 211,275 221,400 120,575 Tencent Holdings 7/18/16 12,500 298.878 639.688 649 0°° 350.122 Total Gratitude America, LTD - Equities (Morgan Stanley) 2,221,742 2,232,552 2,179,824 41,918 Haze That • Equities (DB) Google 12/5/17 1,000 - tQ46 40Q 32.385 Haze Trust- Total Equities (DB) 1,117AM 0 1,046,400 32,385 J Epstein Vi Foundation - Equities (DB) Bristol Myers Squibb 10/30/15 5,000 334,712 315,950 306,400 -28,312 Disney 10/30/15 2,500 285.025 262.050 268.775 -16.250 Total JEpstein VI Foundation - Equities (DB) 619,737 578,000 575,176 _ -44,562 TOTAL EQUITIES 83,998,892 91,329,982 94,570,328 10,571,434 Southern Financial LLC - Equity ETF's (DB) 'shares South Korea ETF 11/3/17 13,000 985,997 976.950 974.090 -11,907 'shares China ETF 11/3/17 21 000 973 747 969 570 969 570 4 177 s ores man , Wisdomtree Japan Hedged Equity 12/16/13 60,000 2951099 3.51.6.649 1559-8012 593.701 Total Southern Financial LLC - Equity ETF'S'DB) 5,913,048 6,427,720 6,444,920 531,872 Southern Financial LLC - Options (DB) Forward LongARS 59.020.000 us USD Shed 3.000.000 Exp 6/15/2018 11/9/17 19.94 0 86,687 42.975 42,975 Forward LongARS 64870,000 vs USD Shod 3.000.000 Exp 315/2018 12/5/17 18.29 0 0 -135,808 -135,808 Font-aid LongARS 58.341.500 vs USD Short 3.000.000 Exp 6/15.2018 12/15/17 19.46 0 0 -119,841 -119,841 Long EUR 10.003.000 vs CHF Short 11.703.000 Exp 3/12/2010 11/20/17 1.1703 0 0 4,350 4,350 Long USD 10.000.000 vs EUR Shot 4583,691 Exp 2/20/2018 11/20/17 1.1650 78,000 50,000 10,727 -67,273 Long TWX 100 Calls - exp Jan 19 2018 10/13/17 10 4,536 400 60 4,476 Short GE 18 Puts - exp Jan 19 2018 12/5/17 (250) -21,493 0 -17,000 4,493 Short AVGO 260 Calls - exp Jan 19 2018 12/15/17 (2O) -21,127 0 -9,340 11,787 Shod GILD 75 Puts - exp Jan 19 2018 12/15/17 (125) -20,994 0 44,500 -23,507 Short AVGO 250 Calls - exp Feb 16 2018 12/15/17 (20) -36.803 0 -29,000 7,803 Long SPY 270 Calls - exp March 16 2018 12/11/17 900 262,806 0 265,500 2,694 Short GILD 85 Calls - exp Dec 15 2017 10/24/17 (60) -240 0 0 Short GILD 75 Puts - exp Dec 15 2017 10/24/17 (125) -22,250 0 0 Short GILD 82.5 Calls - exp Dec 15 2017 10/24/17 (65) -325 0 0 Short AVGO 250 Calls - exp Dec 15 2017 10/13/17 (90) -59,120 0 0 Short AVG° 260 Calls - exp Dec 15 2017 10/13/17 (20) -4Z600 0 0 ShodAVG° 240 Puts • exp Dec 15 2017 10/13/17 (40) 4,400 0 0 Shod AMC 13 Puts - exp Dec 15 2017 10/25/17 (300) :Q2.12QQ. Q 0 Total Southern FinancialLW - Options (DB) 244,926 -55,748 -128,627 -373,452 Southern FinancialLW - Options (TD) Long 280 JD 40 Celts - exp 1/19/2018 10116/17 280 75.122 20.328 56,645 -18,477 Shod 280 JD 44 Coifs - exp 1192018 10116/17 (280) -5,449 0 0 Shod 280 JD 37 Puts - exp1/19/2018 10/18/17 (280) -37.498 Q 0 Total Southern Financial LLC - Options (TO) 75,122 -22,618 56,545 -18,477 Southern Trust Co. - Options (Merrill) Euro Wu 50 Index Si oio7igoio steep sue 3508 (amnia threshold 73.5% 9/25/17 ref price 3555 2,500,000 2,520,126 2,473,556 -26e144 SX7E Market Plus Note Exp 4/26/2019 10/24/17 3.000,000 2,916,385 2,878,659 -121,341 TWx 100 Calls Exp 1/19/2018 10/13/17 50,000 19,845 0 0 EEM > IWN Exp 12/29/2017 10/13/17 10mm notional 17 579 Q O Southern Trust Co. • Options (Merrill) 6,500,000 5,473,935 5,352,215 (147,755) TOTAL OPTIONS 5,820,047 5,396,568 5,280,333 (539,714) EFTA00811655  11/30/17 12/31/17 MTD YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern Financia (SFLLC) Boothbay Multi-Strategy Fund 49 335 627 50 • • 2 204 2.69% 15.38% wluwmw,amm WIWI? Total Hedge Funds - SF LLC 49,335,627 50,662,204 widWrew,3mm +111110 2016 return 3.77% Hedge Funds - Haze King Street 3.555.125 Hedge Funds -Haze 3,555,125 3,552,188 416 270,7103 4n11e 6.667,eaawie &16113,684 7127116 6,102,824 paid 6113 2,776 10127116 4,166,601 paid 1011216,»0 1127717 3,664,444 p.16 1119 4.060 2016 return 4.66% Hedge Funds - STC Honeycomb 23.995.914 24.308.474 1.30% 21.01% odded20rm6/31/16 Total Hedge Funds - STC 23,995,914 24,308,474 2016 mute 0.44% Total Hedge Funds 76,886,666 78,522,866 SFL Mort Southern Grat FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara I (repaid 100 cost + 201k profit) 0 Kyara II (investment amount) ll 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount) 1.000,000 Prytanee LLC (art partnership) 1,000.000 Jawbone Investment (grat) 1,000,000 AYH Marina (value per jee) 3.000,000 sic Seaford Avenue Capital - PB Investment -Auto Debt (total comm 2.6mm) 346,680 Adfln 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 sic 3,001,000 Spotify via Honeycomb ll 1,000,000 Reporty via Ergo Ltd (investment amount) 1,000,000 Velar Global Fund II (amount funded vs 15mm committment) 14,250,000 (N012017 stmt sham 3,665,396 nallzitl 94e Velar Global Fund Ill (amount funded vs 25mm committment) 17,250,000 (40012017 am( shows 027,24? wirealla0 944 Totals 1,000,000 3,000,000 37,221,680 3,001,000 6,480,000 Total Investments 50,702,680 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 LLC 250,000 2008 G550 15,750,000 15,750,000 Automobiles 1,175,000 1,175,000 Boats 700,000 700,000 Total Aviation, Automobile & Boats 2,500,000 3,000,000 250,000 17,625,000 23,375,000 EFTA00811656  Asset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable pods ammoons woo 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 100,000 1,500,000 1,600,000 MI Harlequin Dane, LLC 4,750,000 303,262 303,262 4,750,000 Coatue Enterprises LLC 1,500,000 1,500,000 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 & Ot er 1,307,000 1,307,000 525,000 525,000 Total Loans Receivable 2,354,446 6,550,000 950,000 2,936,262 12,790,708 Enhanced Asset Description Education JEE JEE Various Totals Fine Arts, Antiques .4 Jewelry Lasers Giacornetti (8,532,000pounds © tat 11,249.417 11,249,417 Cello 175,000 175,000 Pagano Diamonds 500,000 500,000 32.73 Carrot Enteral Cut Diamond - Insurance value 5,400,000 5.400,000 Watches, Earring & Other 775,000 775,000 Fine Art Schedule 3,050,000 3,050,006 Total Fine Arts, Antiques & Jewelry 175,000 5,900,000 775,000 14,299,417 21,149,417 Loan Payable to BJAVLLC (PLAN D LLC) (30,500,000) (30,500,000) EFTA00811657