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0 434.750 468.250 94.75Q Total Southern Trust Co. - Equities (Merrill) 1,765,970 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150
) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.008.048 .2221,2O 2 244 167 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,231965 2.244,167 158,161 Southern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,0
X, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858 Enhanced - Sold 1,500 Disney 159,804 STC MS - Sold 5,000 Altice 31.5484 157,532 Enhanced - BBB (25,000) Legal - Erika Mapp Invoice (50,717) Miscellaneous (76,715) Enhanced - DPNR (160,000) NES - Pinto 40
0 434.750 468.250 94.75Q Total Southern Trust Co. - Equities (Merrill) 1,765,970 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150
) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.008.048 .2221,2O 2 244 167 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,231965 2.244,167 158,161 Southern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,0
X, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858 Enhanced - Sold 1,500 Disney 159,804 STC MS - Sold 5,000 Altice 31.5484 157,532 Enhanced - BBB (25,000) Legal - Erika Mapp Invoice (50,717) Miscellaneous (76,715) Enhanced - DPNR (160,000) NES - Pinto 40
328 211,163,548 35% 36% 29% 100% TOTALS - without apple'" 73,841,830 1 30,145,170i 60,475,328 164,462,328 45% 18% 37% 100% i NOTES I a) Morgan Stanley STC account must be transferred by September 18, 2017 131 TD Ameritrade has 50,000 in cash and can be used to trade c) Interactive brokers being setup
9 64,449,372 19,578,263 Southern Trust Co. - Equities (Morgan Stanley) Barclays PLC ADR 7/18/18 100,000 805,096 1,059,000 1.073.000 267.904 Altice 6/22117 5,000 161,500 - 0 Netease.com Inc 7/11/17 2,000 617,135 - 622.560 5,425 Credit Suisse Group 7/18/16 100000 1,137.626 1460.00
change? No. But I don't want to see a crooked election. This election will be the most rigged election in history if that happens." EFTA00136344 Moran: "That's a flip-flop. In April, Trump said this." Trump: "I never even thought of changing the date of the election. Why would I do that? November 3
chnology in their core 5G networks despite the government not banning the Chinese group from supplying critical infrastructure." NOS, Vodafone, and Altice — which together serve nearly 100% of Portugal's mobile customers — "all said they had decided not to use Huawei kit in the core systems of their 5G
e change? No. But I don't want to see a crooked election. This election will be the EFTA00150187 most rigged election in history if that happens." Moran: "That's a flip-flop. In April, Trump said this." Trump: "I never even thought of changing the date of the election. Why would I do that? November
echnology in their core 5G networks despite the government not banning the Chinese group from supplying critical infrastructure." NOS, Vodafone, and Altice - which together serve nearly 100% of Portugal's mobile customers - "all said they had decided not to use Huawei kit in the core systems of their 5G
t to see a date change? No. But I don't want to see a crooked election. This election will be the most rigged election in history if that happens." Moran: "That's a flip-flop. In April, Trump said this." Trump: "I never even thought of changing the date of the election. Why would I do that? November
echnology in their core 5G networks despite the government not banning the Chinese group from supplying critical infrastructure." NOS, Vodafone, and Altice - which together serve nearly 100% of Portugal's mobile customers - "all said they had decided not to use Huawei kit in the core systems of their 5G
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