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64) Investments 18,144,898 18,144,898 - Aviation, Automobiles & Boats 15,400,000 15,400,000 - Loans Receivable 747,446 747,446 - Fine Arts, Antiques & Jewelry 7,500.000 7 500 000 0 Total Assets 404,219,036 403,801,452 -417,584 Cash Activity - Items over 50,000 Tudor Redemption 13,501,622 Dividend
(4,344,093) Equities 27,739,697 28,132,657 392,960 Equity Options 1,865,000 1,861,000 (4,000) Equity ETF's 2,998,200 2,992,800 (5,400) FX - Options & Derivatives 131,233 549,519 418,286 Currency 390,462 384,391 (6,071) Hedge Funds 118,980,788 105,704,524 (13,276,264) Investments 18,144,898 18,144
Investments 20,716,911 21,616,911 900,000 Aviation, Automobiles & Boats 13,400,000 13,400,000 Loans Receivable 772,446 772,446 - Fine Arts, Antiques & Jewelry 7.500.000 7 500 000 0 Total Assets 417,387,146 420,753,167 3,366,021 Cash Activity - Items over 50,000 Service Master Co Bond - called by lo
(811,383) Fixed Income 60,825,140 60,752,487 (72,653) Equities 46,878,464 50,160,142 3,281,678 Equity ETF's 2,953,200 3,232,200 279,000 FX - Options & Derivatives 319,338 366,967 47,629 Hedge Funds 41,626,208 41,367,959 (258,250) Investments 20,716,911 21,616,911 900,000 Aviation, Automobiles & Boat
tments 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 Depo
,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 & Boat
Entities connected to both Antiques & Jewelry and FX - Options & Derivatives