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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
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 New York, NY 10022 On Oct 10, 2017, at 2:09 PM, < w
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
y 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 PM. < wrote: Hello, Richard. I wanted to follow up wi
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 Loans Receivable 2,354,446 6,550,000 950,000 2,936,262 12,790,70
133,000 Darren Indyke 475,000 475.000 Richard Kahn 475,000 475,000 LV Home & Ot er 1,307,000 1,
n Medicine Inc 1/16/14 25000 857,115 1,330,000 1,705,000 847,885 General Electric 10/20/17 75,000 1.127.899 1,371,750 1,308,750 180,851 Sangamo Therapeutics Inc 5/28/13 40,000 337.771 848.000 856.(1® 318.229 Total Southern Financial LLC-Equities (TD) 2,322,785 5,080,315 3,669,750 1,346,965 Southern T
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,
962.506 ALPS ETF Alerian MLP 1/12/18 40 000 500 956 - 490,200 -10756 -6,750 Utility Sector Spider XLU 1/12/18 (400) 49448 - (505,296) Sangamo Therapeutics Inc 5/28/13 40,000 337 771. 656.000 834.000 496.229 Total Southern Financial LLC - Equities (TD) 3,286,701 3,669,750 4,575,154 1,288,453 South
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,
rien MLP 1/12/18 40,000 500,956 402,910 434,300 -66,656 Utility Sector Spider XLU 1/12/18 (9,900) (499,546) (500,247) (510,444) -10,898 Sangamo Therapeutics Inc 5/28/13 40,000 337 771 760.400 QUM ULM 936,655 Total Southern Financial LLC - Equities (1V) 3,286,701 4,316,413 4,223,356 Southern Trust C
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