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,000 1,500,000 302,000 302,000 Harlequin Dane, LLC 4,750,000 4,750,000 Coatue Enterprises LLC 1,500,000 1,500,000 Lesley 200,000 200,000 Louella Home 133,000 133,000 LVI ciii 1,300,000 1,300,000 525.000 525,000 Total Loans Receivable 2,822,446 6,450,000 0 1,935,000 11,207,446 Enhanced A
16,054 4,371 Bank of America 3/2/16 71400 100,825 168,075 181,950 81,125 Editas Medicine 3/2/16 3,200 102,199 43.712 53.696 -48,503 Tencent Holdings 7/18/16 50,000 1.163 762 1_722.500 1.798.000 634,238 Total Gratitude America, LTD - Equities (Morgan Stanley) 2,720,182 3,147,162 3,282,208
1,600,000 MI 303,262 303,262 Harlequin Dane, LLC 4,750,000 4,750,000 Coatue Enterprises LLC 1,500,000 1,500,000 Lesley 300,000 300,000 Louella Home 133,000 133,000 Darren Indyke 475,000 475.000 Richard Kahn 475,000 475,000 LV Home & Ot er 1,307,000 1,307,000 525,000 525,000 Total Lo
Stewart (275,000) Miscellaneous (323,630) DB - Bought 30,000 AMD @ 13.00 (390,000) DB - Bought 2,000 Naspers Ltd (515,466) ML - Bought 10,000 Tencent Holdings @ 52.05 (520,900) ML - Bought 1,000 Allergen @ 634.40 (634,400) Monthly Spending (1,300,000) Haze - Bought 1,000 Google @ 1,014.015 (1,014,015
,000 1,600,000 303,262 303,262 Harlequin Dane, LLC 5,750,000 5,750,000 Coatue Enterprises LLC 2,000,000 2,000,000 Lesley 300,000 300,000 Louella Home 133,000 133,000 Darren Indyke 475,000 475,000 Richard Kahn 475,000 475,000 LV Home & Other 1,457,000 1,457,000 525.000 525,000 Total Lo
,640 es 550 Qualcom Inc 10/11/17 10,000 542,890 640.200 682.500 139.610 ON Semiconductor 6/8/17 12,000 200,038 251,280 299,880 96,842 Tencent Holdings 11/2/17 20,000 986,280 1,038.720 1,183.400 197.120 New York Community Bancorp 1/10/18 40,000 545,212 - 565,400 21,188 Cummins Inc 1/19
62 Harlequin Dane, LLC 5,750,000 5,750,000 Coatue Enterprises LLC 2,000,000 2,000,000 Bella Klein 100,000 100,000 Lesley 300,000 300,000 Louella Home 133,000 133,000 Darren Indyke 475,000 475,000 Richard Kahn 475,000 475,000 LV Home & Other 1,457,000 1,457,000 625.000 625,000 Total Lo
.760 51,593 ON Semiconductor 6/8/17 12,000 200,038 293,520 264,960 64.922 Qualcom Inc 10(11/17 10,000 542,890 654,100 510,100 -32,790 Tencent Holdings 112/17 20,000 986,260 1,043,800 982,600 -3,680 Tenant Holdings 3/22/17 20.000 1.046.140 1.043,800 962.600 -63,540 Teradyne Inc 7/20/17
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