EFTA02676102.pdf

SUMMARY OF ASSETS - NOVEMBER 30, 2015 10/31/15 11/30/15 $ Asset Value Value Change Cash 176,705,130 171,799,089 (4,906,041) Fixed Income 66,169,593 71,171,510 5,001,917 Equities 48,797,175 48,522,609 (274,566) Equity ETF's 3,197,400 3,300,600 103,200 FX - Options & Derivatives 940,580 1,300,499 359,919 Hedge Funds 63,844,196 64,268,723 424,527 Investments 36,362,996 36,452,327 89,331 Aviation, Automobiles & Boats 15,600,000 15,600,000 - Loans Receivable 3,888,446 3,888,446 - Fine Arts, Antiques & Jewelry 9 900 000 9 900 000 0 Total Assets 425,405,516 426,203,803 798,287 Cash Activity - Items over 50,000 Kellerhals Escrow - Great St James Deposit 3,000,000 Dividends, Interest Income & Other Distributions - per SFL stmt 422,972 Dividends, Interest Income - per STC Morgan Stanley stmt 147,072 Zorro RE Taxes (61,000). 124 Parc RE Taxes (89,331) Palm Beach RE Taxes (165,000) Miscellaneous (174,961) Monthly Spending (1,325,000) J Epstein Foundation Stock Purchases (6 names) (1,361,975) Purchase of Royal Bank of Scotland Bond - STC Morgan Stanley (5.298,817) Total Cash Activity - Items over 50,000 (4,906,041) 1 EFTA_R1_01966844 EFTA02676102