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24510148467492 01 -34.00 -315.66 01/29 Rahn' of Insullciont Funds Fee Charged On 01.28.2019 34.91 •291.86 01/29 Recurdng Card Purchase 01/29 Sootily' USA-SLtis 877.778.1161 NY Card 7492 -16.23 -307.89 01/29 Insufficient Finds Fee For A $1623 Recuril0 Card Purchase - Dela 0129SpolihrUSA-Sus 8
06 3223,598 3.238.988 238,962 General Electric Co GTD Faed to Float 4.0% Dec 15 2065 12/3/15 2,489,000 2,175,016 485,460 2.458.929 281,913 JP Morgan Chase & Co PM 7.9% April 30 2049 8116/11 2,500,000 2,687,500 2,631,667 2,643,125 -44,375 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000 2,6
LC - 320 East 82nd Street (investment amount) 3,480,000 Paid Contract to Purchase 2 Kean Court Livingston, NJ 3,000,000 Coinbase STC 3,001,000 Sootily via Honeycomb 1,000,000 Reporty via Ergo Ltd (investment amount) 1,000,000 Valar Global Fund II (amount funded vs 15mm committmen ) 13,650,000 (
.431 Energy 6.10% (1716000) 1773.644 ConwsunkcrtIons 000% (136.003) 113.919 Mew 030% 1142.503) $42.459 Mt ~Ws 000% 1115,003) 114.000 P Morgan smurtilm L1.0 C1441.39 Mee Entry Price Imem) OcM•m anal/ Pt nia-, 1 152312) 544 n.13 24 40 24,02 411.672) 9434.13 41.70 42.16 SIM, S
40.000 Rapt Ilk Scogrod Grp Plc SO $2300 725% (1951,600) $951,400 142.192 730% 1.5.79 23.96 549,092 744.13 Perpetual 44000 Royal It Sootily( Grp Plc II $15.00 725% (5997,602) $151,400 527,590 730% 2444 2336 SUN p4len-13 Perpetull 40092 Royal Ilk ScotInd Grp Plc MI 525.00
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