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aid Contract to Purchase 2 Kean Court Livingston. NJ 3,000,000 Coinbase via Grat sic 3,001,000 Spotify via Honeycomb ll 1,000,000 Reporty via Ergo Ltd (investment amount) 1,000,000 Velar Global Fund II (amount funded vs 15mm committment) 14,250,000 (N012017 stmt sham 3,665,396 nallzitl 94e Velar
Purchase Quantity 11/30/17 12/31/17 Unrealized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DB) Advanced Micro Devices (received 0.70 from selling puts) 9/15/17 20,000 246,012 217,800 205,600 -40,412 Advanced Micro Devices (received 0.77 from selling puts) 12/
00 Paid Contract to Purchase 2 Kean Court Uvingston, NJ 3,000,000 Coinbase via Grat SIC 3,001,000 Spotify via Honeycomb 1,000,000 Reporty via Ergo Ltd (investment amount) 1,000,000 Velar Global Fund II (amount funded vs 15mm commIttment) 14,250,000 (9/30/2017 suet shows 3.6111,393 unread:ad gal
Purchase Quantity 12/31117 1131/18 Unrealized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DB) Advanced Micro Devices (received 0.70 from selling puts) 9115117 20,000 246,012 205,600 274,800 28,788 Advanced Micro Devices (received 0.77 from selling Puts) 12/1
an Court Livingston, NJ 3,000,000 Coinbase via Grat (50% sold for $15mm Feb 2018) sic 1,500,500 Spotify via Honeycomb 1 1,000,000 Reporty via Ergo Ltd (investment amount) 1,000,000 Valar Global Fund II (amount funded vs 15mm committment) 14,250,000 cumulative IRR thru 1241-2016 23.20% cumuletiv
Purchase Quantity 3/31/18 4/30/18 Unrealized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DB) Advanced Micro Devices 12/15/17 50,000 612,925 502,500 544,000 -68,925 Amazon 4/2/18 1,000 1.395,441 1,568,130 170,689 Alibaba Group 6/10/15 5,000 444,749
Entities connected to both Ergo Ltd and Advanced Micro Devices
Park Partners LLC
ORGANIZATION
Jeffrey Epstein
PERSON
George Mitchell
PERSON
Prince Charles
PERSONKean Court
ORGANIZATIONBoothbay Multi-Strategy Fund
ORGANIZATIONNicholas Ribis
PERSONInterest Income & Other Distributions
ORGANIZATIONAntiques & Jewelry
ORGANIZATION
David Mitchell
PERSONIGO LLC
ORGANIZATIONJohnny O'Sullivan
PERSONEarring & Other
ORGANIZATIONBJAV LLC
ORGANIZATIONGilead Sciences Inc
ORGANIZATIONCharles Schwab
PERSON
Barclays
ORGANIZATIONNES LLC
ORGANIZATIONPrytanee LLC
ORGANIZATIONCredit Suisse Group
ORGANIZATION