EFTA00807469.pdf

Consolidated Reporting Analysis a IC ALP A HAP IG RO T AU7 . P I Report as of: 11/1/2017 Transfers In/(Out) of Adjusted Account Account Value as Change in Account Entity Account Value as of: Account Value as of: of: Value 30-Sep-17 30-Sep•17 1-Nov-17 Haze Trust $ 18,214.501 $ $ 18.214,501 S 18.350.944 $ 136,443 Jeepers Inc. S 3.186.774 $ $ 3.186.774 S 3.227.083 $ 40.309 J Epstein VI Foundation S 573.611 $ $ 573.611 S 565.792 $ (7.819) Southern Trust Company $ 72.563.054 $ $ 72.563.054 $ 73.303.781 $ 740.727 Southern Financial LLC $ 112.907.197 $ $ 112.907,197 $ 121.981.391 S 9.074.194 Gratitude America - Andrew./Paula S 8,731.904 $ $ 8.731,904 S 9.160.759 $ 428.855 Pending Cash S (2.125.868) Total $ 216,177,041 $ $ 216.177,041 S 224,463,883 Apple Position $ 48,393.680 S 52.563.600 Adjusted Account Value ex Apple $ 167,783,361 $ 167.783.361 S 171,900,283 Change USD $ 4.116,922 Change % 2.454% Asset Allocation Entity Fixed Income Equities Mutual Funds Cash Other Total Haze Trust $10.460.920 $2.279.655 S 5.610,369 $18.350,944 Jeepers Inc. $1.707/07 $1,519,376 $3,227,083 J Epstein VI Foundation $557.305 $8.487 $565.792 Southern Trust Company $34.760.194 $16,586.371 $21,957,216 $73.303,781 Southern Financial LLC $29.088.983 $81245.138 $3.016.063 $8.631,207 $121,981,391 Gratitude America- Andrew./Paula $3.311.070 $2264.597 S 3.585,092 $9.160,759 Total $77,621,167 $100,653,411 $7,003,425 S 41,311,747 SO $226,589,751 Allocation 34% 44% 3% 18% 0% Allocation ex Apple 44% 29% 4% 23% 0% 31 Oct-17 Counterparty Exposure Report Entity Fixed Income Equities Mutual Funds Cash Other Total Deutsche Bank $42.433.548 $76,543.987 $7.003.425 S 15.628,643 $141,609,603 Merrill Lynch $7.798.479 $13,377.031 $0 $20.746,054 $41,921,565 Morgan Stanley $27.389.140 $5,473.937 $0 $4.065,050 $36.928,127 TD Ameritrade SO $5,234.236 $0 $872,000 $6,106,236 Total $77,621,167 $100,629,191 $7,003,425 $41,311,747 SO $226,565,531 EFTA00807469