9,900,000 - Loan Payable - BJAV (20,500,000) (20,500,000), Total Assets 416,590,417 423,090,824 6,500,407 Cash Activity - Items over 45,000 STC IB Capital One 5.55% Fixed to 9-1-2020 3,054,899 SFL DB Sold 2,500m COFP 4.407 08/06/19 at 101.275 Euros 3,028,507 Vortex Linked Note (selling put spreads