440,769 LOANS DUE FROM INDVIDUALS 2,402,651 2,204,151 CORE CLUB NOTE 100,000 100,003 ORCICERAIRE ACCOUNTS JPM (Beat Steam) 667.020 667.031 Mon Inc 44proom (al cost basis) 10,000603 10,030.030 (1,260.233 snores of corrnon 696,301 shams of See 5 Pftt 285,714 oh of Sec A PM) Bufterfft That 864

ion Co LW 22:736 Maple Inc 18281 1881 Nautilus Inc. 14,367 14.387 JEGE Inc. 9,790 9,790 Great St Am LLC ow 8,817 LSJ LLC 6,150 6,150 Mon Inc 4,853 4.853 FSF LLC 637 637 no Company LLC 390 390 The JEE Life Ins Tnssl 13 206 206 Butterfly Trust 3 3 Total Cash 90,839,943 1,892

(at cost) 025600 FT Real Estate Columbia KoldIngs(at cost) 568533 STC Actin So Auks (at cos-)0,142857 sh of Set A PId a .4375 per sin) 600.003 Mon Inc Modern (cost tests) (1.260.333 sh common. 695.301 eh Ser 5 rid) 10.02) 00) 105 267 510 D82• segment This is based on the loaning assurnctons th