EFTA00804107.pdf

SUMMARY OF ASSETS - FEBRUARY 28, 2019 1/31/19 2/28/19 $ Asset Value Value Change Cash 64,386,774 85,206,240 20,819,466 Fixed Income 48,504,739 34,254,173 (14,250,566) Equities 115,692,727 111,516,104 (4,176,623) Hedge Funds 106,253,079 109,761,209 3,508,130 Investments 56,643,626 56,643,626 - Aviation, Automobiles & Boats 18,350,000 18,850,000 500,000 Loans Receivable 17,359,472 17,459,472 100,000 Fine Arts, Antiques & Jewelry 9,900,000 9,900,000 - Loan Payable - BJAV (20,500,000) (20,500,000), Total Assets 416,590,417 423,090,824 6,500,407 Cash Activity - Items over 45,000 STC IB Capital One 5.55% Fixed to 9-1-2020 3,054,899 SFL DB Sold 2,500m COFP 4.407 08/06/19 at 101.275 Euros 3,028,507 Vortex Linked Note (selling put spreads and bu ing VIX calls) 2,943,000 SFL DB Southern Cal Edison 6.25% 2,811,244 Japan Banks Capped Note Exp Feb 1 2019 2,196,813 SFL DB Centene Corp sold 15,550 shares at 127.35888 1,979,777 SFL DB General Electric Co GTD 4.0% Dec 15 2065 1,707,170 Gratitude sold 10k WRLD @ 109.2641 1,092,641 Dividends, Interest Income & Other Distributions 948,500 STC IB NGL Energy Partners 9% $25 par 944,000 SFL DB Deutsche Bank AG 4.296% exp 5/24/2028 887,901 STC DB Buckeye Partners Fixed to Float 6.375% 861,213 SFL DB Deutsche Bank AG 4.875% exp 12/1/2032 823,244 Gratitude sold GM Financial 6.5% fixed to 9/30/28 231,268 Gratitude sold 10k CTL @ 14.26 142,600 Enhanced DB Sold DIS 685 Shares at 111.413 76,318 Enhanced DB Sold BMY 1000 Shares at 49.58802 49,588 David Mitchell (100,000) Butteryfly Trust to (150,000) 301 East 66th Street Annual Expenses including storage units (245,100) Miscellaneous (314,116) Legal Fees - Martin Weinberg (350,000) S76 Deposit (500,000) Monthly Spending (1,300,000) Total Cash Activity - Items over 45,000 20,819,466 EFTA00804107