I:Swirled ol re Treasury mu *se envie • zoI2 416 ;ediCslualincalinher Items Millet bedrralti 0 n;i: 1 Ordinary business Income Coss) -72. 15 Cretin) Inieno. hew nom Sonto OrKina Partner's Share of Income, Deductions, Credits, etc. . See separate Instructions, 2 fist renal reel ere trans (l

CL>WINVIOn 5W439O OGCS- 1 wil 00.00Or 1HIs Me Maker> pOptey 1100 neg* Tres 01 Moe». 54eley COSMO I *IH1.HI110 HA5O- 11O4S&P NO Ney ~red in restrel Cretin, Me 0055 or Sf,/ GCS cbgeHairs mans any nors or .rtored wanren O reorsenialatt genet to sten Manage en Oassotcron lor eg resaig lot. 001000 Oy Ir4

l: Cynthia Rodriguez Balance DB AG NY Prefaml Banking S12.075,382.96 liegiming Balance at of October I. 2017 $18,064,741.78 Deposits and Other Cretin, 510.641.18 Cheeks Paid $0.00 VIM and Debit Card Wnhdranals 50.00 Service Charges and Other Fees $0.00 Other Debits ($6 000000.00 ) Ending

Debits 711636600 COATUE ENTERPRISES LLC Other Debits 05;0512017 MONEY TRANSFER TO TD BANK, NA AC4306:392533 HARLEQ UIN DANE LLC Deposes:Other Cretin - .000.000.(0 0606'2017 INCOMING MONEY ORG44306362533 HARLEQUIN DANE 30.600.00 - TRANSF LLC 7 061 DUBINET DR BOCA RATON. FL 33433 0505C 187

) ANRP — 1,716 1,731 239 14 226 213 227 NM"' N14" total Fib ate Equity"" 534.326 551".132 54%.502 576.970 513.510 514.152 593.322 Cretin: Credit Oppornmily Funds COI' III 2014 53,038 53,426 53,211 5711 52.435 51,876 52.587 I7)% (18)% COI' I & II 2008 439 1,068 1,787 7

EDIT) Data Wear Surety C0rtentl 6 kilt Ridge Lane Chester. kJ 07930-2456 We hove established this irrovocabde Leder ol Code No. (-Leiter oil Cretin in your lave for to account of (PC0NC4PAL NAME AND ADDRESS) to drawing up to the agweerate amount of :DOLLAR AMOUNT IN WORD& (I SUS Doran roan im

e Joint SON/COS ID needs to 0* provided: Decedent Processing (refer to Decedents Procedures) Name cl deceased Date of death Add Asset Line of Cretin $ arnaont Repayment Options: D Pay at Request D Pay as Funds Avail (oefauft) Open Additional 3PMSI C Exchange Trade OptionsE FX Ll tart of

for private investment securities and steuctured products fa reformational purposes at. Accuracy es not warted - These vans may dater subsrentaly Cretin pieces, it any, at xhich a private investment security or sleuthed product may be bought a sold and do rat neressanly represent the value you may