Int. 7.75 Total $1148517 Margin Int. Paid 0.00 510113.70 21.237.49 1.70413 $74.960.82 4.516.87 Money Fund -8.737.92 ii Funds Withdravm AMOurit Debited -2.000.000.00 3-2.008.737.92 Portfolio Composition C rn Net Cash ActMty ClosInp(talance 1747.75 31078117 Cash/Cash Equivalent Ecla

nal services Account name: 116 EAST 55TH STREET LLC Friendly account n :11 Account nurober: Your Maandag Adyisor: SCOTT STACK MANLYLE CASRIEL AMOurit (I) Dec 15 Dec 17 STARBUCKS 400821 NEW New York NY 165349000832461994 Dec 15 Dec 17 STARBUCKS 400821 NEW New York NY 165349000834265070 Dec