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is Tuesday. October 10. 2017 2:26:08 PM OK... That's what they reported to us. Let me know if there's anything else I can support you with. From: Richard Kahn [mailto Sent: Tuesday, October 10, 2017 1:17 PM To: Otoya, Rafael C Cc: Paul Barrett Subject: Re: Cost Basis Cost basis of securities transferr

hing else I can support you with. From: Richard Kahn [mailto Sent: Tuesday, October 10, 2017 1:17 PM

s: Thank you Purchase Quantity Asset Description Date Cost Ascena Retail Group Inc. (Formerly Dress 1/16/01 70,500 1,500,000 Barn 1.3.11) Foundation Medicine Inc 1/16/14 49,830 1,265,037 Sangamo Therapeutics Inc 5/28/13 50,000 422,214 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue, 4th Floor

11) Date 1/16/01 70,500 Cost 1,500,000 Foundation Medicine Inc 1/16/14 49.830 1,265,037 Sangamo Therapeutics Inc 5/28/13 50,000 422,214 Richard Kahn New York NY 10022 Phon Cel On Oct 10 2017 at 2:09 PM. < wrote: Hello, Richard. I wanted to follow up with you. My understanding is that there

erapeutics Inc 5/28/13 50,000 422,214 Richard Kahn New York NY 10022 Phon Cel On Oct 10 2017 at

erred in are as follows: Thank you Purchase Quantity A§FehPRVIEIP@R&ip Inc. (Formerly Dress Barn 1.3.11) Date 1/16/01 70,500 Cost 1,500,000 Foundation Medicine Inc 1/16/14 49.830 1,265,037 Sangamo Therapeutics Inc 5/28/13 50,000 422,214 Richard Kahn New York NY 10022 Phon Cel On Oct 10 2017 at 2:09 P

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 Loans Receivable 2,504,446 8,050,000 950,000 2,936,262 14,440,70

133,000 Darren Indyke 475,000 475,000 Richard Kahn 475,000 475,000 LV Home & Other 1,457,000 1,

569.914 54.448 Total Southern Financial LLC - Equities (DB) 67,980,504 75,563,227 76,737,698 8,757,193 Southern Financial LW - Equities (TO) Foundation Medicine Inc 1/16/14 25,000 857,115 1.705.000 1,735,000 877,885 General Electric 10/20/17 75,000 1,127,899 1,308,750 1,212„750 806500 84,851 -154,0

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 Loans Receivable 2,748,146 8,150,000 950,000 2,936,262 14,784,40

133,000 Darren Indyke 475,000 475,000 Richard Kahn 475,000 475,000 LV Home & Other 1,457,000 1,

90.281 -25.185 Total Southern Financial LLC - Equities (DB) 77,399,351 76,348,886 80,008,584 2,807,213 Southern Financial LLC - Equities (TO) Foundation Medicine Inc 1/18/14 25,000 857,115 1,968,750 1,908,750 1,051,635 General Electric 10/20/17 75,000 1127,899 1011,000 1,055,250 -72649 -259,008 Gene