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EFTA00592228.pdf

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ALL ART - 3/19/17 Owner Pent Holdings Artist TURNER. JOSEPH WILLIAM MALLORD Title Seascape: Folkestone Basis 15,000.000 CHRISTIE'S 5/11/16 appraised value or purchase price + sales tax 80,000.000 Unrealized Gain/Loss 65.000,000 Unrealized Gain 65,000.000 Unrealized Loss 0 Narrows (Collateral) CEZANNE, PAUL Le Château Noir 11,500.000 50.000.000 38.500,000 38,500.000 0 Narrows (Collateral MONDRIAN, PIET Composition C with Grey and Red 2,700.000 40,000.000 37.300,000 37,300.000 0 Narrows (Collateral) MALEVICH, KAZIMIR Extended Plane (Plan en extension) 15,500.000 50,000.000 34.5O0,000 34,500.000 0 Joint KIRCHNER. ERNST LUDWIG Beliner Strassenszene [LDB owns 50% of this work. The appraised value shown is for the entire work.) 19,000.000 50,000.000 31.000,000 31,000.000 0 APO-01 MALEVICH, KAZIMIR Plane in Rotation (Black Circle) 20,000.000 50,000.000 30.0O0,000 30,000.000 0 Narrows (Collateral) BRANCUSI. CONSTANTIN La Muse 10,500.000 40,000.000 29.500,000 29,500.000 0 Joint BECKMANN. MAX Self-portrait with horn [LDB owns 50% of this work. The appraised value shown is for the entire work.) 11.300.000 40.000.000 28.700,000 28,700.000 0 Narrows (Collateral) CEZANNE, PAUL La carriere de Bibernus 7.500.000 35.000.000 27.500.000 27,500.000 0 Narrows (Collateral) LEGER. FERNAND Femme courant 16.000.000 40.000.000 24.000.000 24.000.000 0 Narrows (Collateral) BRANCUSI. CONSTANTIN Oiseau dans l'espace 27.500.000 50.000.000 22.500,000 22,500.000 0 Narrows (Collateral) MONET, CLAUDE Nympheas 22,500.000 45,000.000 22.500,000 22,500.000 0 Narrows (Collateral) CEZANNE, PAUL Grenade et poires dans une assiette 3,500.000 25,000.000 21.500,000 21,500.000 0 AP Narrows LICHTENSTEIN, ROY Nude with Abstract Painting 4,300.000 25,000.000 20.700,000 20,700.000 0 Narrows (Collateral) PICASSO, PABLO Buste de femme 9,500.000 30.000.000 20.500,000 20,500.000 0 Narrows (Collateral) MUNCH. EDVARD Melancholy 11.000.000 30.000.000 19.000,000 19,000.000 0 Narrows (Collateral) PICASSO. PABLO Femme nue (painting) (3YKD2) 11.000.000 30.000.000 19.000,000 19.000.000 0 EFTA00592228 ALL ART - 3/19/17 Owner Narrows (Collateral) Artist TURNER. JOSEPH WILLIAM MALLORD Title Goldau Basis 1,300.000 CHRISTIE'S 5/11/16 appraised value or purchase price + sales tax 20,000.000 Unrealized Gain/Loss 18.700,000 Unrealized Gain 18,700.000 Unrealized Loss 0 Narrows (Collateral) PICASSO, PABLO Fernande Olivier (sculpture). 1909 (3XJHP) 2,750.000 20.000.000 17.250,000 17,250.000 0 Narrows GOGH, VINCENT VAN Jardin de fleurs 8,500.000 25,000.000 16.5O0,000 16,500.000 0 Narrows (Collateral) CEZANNE, PAUL Crane sur une draperie (recto): Arbres et rochers a Bibemus (verso) 1,750.000 17,500.000 15.750,000 15,750.000 0 Narrows (Collateral) REMBRANDT HARMENSZ. VAN RIJN An old bearded man, seated 2,450.000 18,000.000 15.550,000 15,550.000 0 Narrows (Collateral) MATISSE. HENRI Marocaine en jaune (Zorah en jaune) 10,000.000 25,000.000 15.0O0,000 15,000.000 0 APO-01 GOGH, VINCENT VAN Carriere pits de Saint-Remy 46,000.000 60,000.000 14.000,000 14,000.000 0 APO-01 DEGAS. EDGAR Les chevaux de courses 8.300.000 20.000.000 11.700.000 11.700.000 0 Narrows MICHELANGELO The Risen Christ (recto): Figure studies (verso) 13,300.000 25,000.000 11.7O0,000 11,700.000 0 AP Narrows MATISSE. HENRI Amphitrite 6.000.000 17.500.000 11.500,000 11,500.000 0 2011 LLC MONDRIAN. PIET Composition with Color Planes and Grey Lines 1 8.800.000 20.000.000 11.200,000 11,200.000 0 Narrows (Collateral) CEZANNE, PAUL Le Jardinier Vallier; Le Marin 49.000.000 60.000.000 11,000,000 11.000.000 0 Narrows (Collateral) RODIN, AUGUSTE Iris. messagere de Dieux 1.000.000 12.000.000 11.000,000 11,000.000 0 2011 LLC SCHIELE. EGON Flusslandschaft mit zwei Baumen 24,000.000 35.000.000 11.000.000 11,000.000 0 Narrows (Collateral) KANDINSKY. WASSILY Improvisation 8 25.000.000 35.000.000 10.000,000 10,000.000 0 Narrows (Collateral) DEGAS. EDGAR Danseuses 11.000.000 20.000.000 9.000,000 9,000.000 0 Narrows (Collateral) MANET. EDOUARD Huitres 6,000.000 15,000.000 9.000,000 9,000.000 0 Promised SERRA. RICHARD Torqued Ellipse IV [LDB owns 50% of this work. The appraised value shown is for the entire work.] 1.000.000 10,000.000 9.000,000 9,000.000 0 Narrows (Collateral) MIRO. JOAN Corde et personnages II 6.500.000 15.000.000 8.500,000 8,500.000 0 Page 2 EFTA00592229 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss Narrows (Collateral) SERRA, RICHARD Double Torqued Ellipse II 1.500.000 10.000.000 8.500,000 8,500.000 0 Narrows (Collateral) DE CHIRICO. GIORGIO La Surprise 4.200.000 12,500.000 8.300,000 8,300.000 0 Narrows (Collateral) BECKMANN, MAX Tanzerin mit Tamburin 1,825.000 10,000.000 8.175,000 8,175.000 0 Promised BRONZINO, AGNOLO Seated Male Nude [LDB owns 50% of this work. The appraised value shown is for the entire work.) 2,000.000 10,000.000 8.000,000 8,000.000 0 Promised SMITH, DAVID Sentinel [LDB owns 66.67% of this work. The appraised value shown is for the entire work.) 2,275.000 10,000.000 7.725,000 7,725.000 0 Narrows (Collateral) MIRO. JOAN Oiseau 1,000.000 8,500.000 7.5O0,000 7,500.000 0 Promised BRAOUE. GEORGES La table [LDB owns 50% of this work. The appraised value shown is for the entire work.) 2,650.000 10,000.000 7.350,000 7,350.000 0 Narrows (Collateral) RAPHAEL (RAFFAELLO SANZIO) Head of a Muse 43,000.000 50,000.000 7.000,000 7,000.000 0 Narrows (Collateral) SERRA. RICHARD Betwixt the Torus and Sphere 2,600.000 9,000.000 6.400,000 6,400.000 0 Narrows (Collateral) MUNCH, EDVARD Kiosterudgarden (Aasgaardstrand) 2,250.000 8,500.000 6.250,000 6,250.000 0 AP Narrows WARHOL. ANDY Nine Multicolored Marilyns (Reversal Series) 2.300.000 8.500.000 6.200.000 6.200.000 0 Narrows (Collateral) CHARDIN. JEAN- SIMEON Panier de p€ches. raisin blanc et noir avec rafraichissoir et verre a pied 2.300.000 8.000.000 5.700,000 5,700.000 0 Narrows (Collateral) DEGAS. EDGAR Le Repos 3.800.000 8,500.000 4.700,000 4,700.000 0 Narrows (Collateral) GAUGUIN. PAUL Cylinder with Two Figures 8,000.000 12,500.000 4.5O0,000 4,500.000 0 Narrows (Collateral) MOORE. HENRY Two-Piece Reclining Figure: Points 4,000.000 8,500.000 4.500,000 4,500.000 0 Narrows (Collateral) SMITH, DAVID Voltri-Bolton I 2,500.000 7,000.000 4.5O0,000 4,500.000 0 Narrows (Collateral) PICASSO, PABLO Tete a la pipe 1,600.000 6,000.000 4.400,000 4,400.000 0 Narrows (Collateral) MATISSE. HENRI Jeannette III 1.650.000 6.000.000 4.350,000 4.350.000 0 Page 3 EFTA00592230 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss Narrows (Collateral) PICASSO, PABLO Study for 'Nude with Drapery' 700.000 5,000.000 4.300,000 4,300.000 0 Narrows (Collateral) ENSOR. JAMES Le grand juge 1.200.000 5,000.000 3.800,000 3,800.000 0 Narrows (Collateral) RODIN, AUGUSTE Le Penseur, petit modele 250.000 4,000.000 3.750,000 3,750.000 0 Narrows (Collateral) DELACROIX, EUGENE Choc de cavaliers arabes 8,300.000 12,000.000 3.700,000 3,700.000 0 Narrows (Collateral) LEONARDO DA VINCI Madonna del Gatto 3,400.000 7,000.000 3.600,000 3,600.000 0 Narrows (Collateral) MIRO. JOAN Femme poignardee par le soleil recitant des poemes fuses en formes geometrigues du vol musical chauve-souris crachat de la mer 1,400.000 5,000.000 3.600,000 3,600.000 0 Narrows (Collateral) PICASSO, PABLO Study for 'Head for Nude with Drapery' 475.000 4,000.000 3.525,000 3,525.000 0 2011 LLC CALDER. ALEXANDER Portrait de Fernand Leger 1,000.000 4,500.000 3.5O0,000 3,500.000 0 Narrows (Collateral) KANDINSKY, WASSILY Entwurf zu "Komposition VII" 1,500.000 5,000.000 3.5O0,000 3,500.000 0 Promised LEYDEN. LUCAS VAN The Angel Gabriel for an Annunciation [LDB owns 44.22% of this work. The appraised value shown is for the entire work) 3,000.000 6.500.000 3.500,000 3,500.000 0 APO-01 MATISSE. HENRI Figure decorative (Grand nu assis, accoude sur cube) 14,000.000 17,500.000 3.500,000 3,500.000 0 Narrows (Collateral) SCHIELE, EGON Zwei Akte 600.000 4,000.000 3.400,000 3,400.000 0 Narrows (Collateral) PICASSO. PABLO Bouteille et verre 700.000 4.000.000 3.300,000 3,300.000 0 Narrows (Collateral) POLLOCK. JACKSON Number 8. 1951 1.250.000 4.500.000 3.250.000 3,250.000 0 Narrows (Collateral) MATISSE. HENRI Jeannette IV 1.800.000 5.000.000 3.200.000 3,200.000 0 Narrows (Collateral) MAILLOL. ARISTIDE L'Air (premier eta!) 825.000 4.000.000 3.175.000 3,175.000 0 Narrows (Collateral) CANALETTO (ANTONIO CANAL) The annual visit of the Doge to the Church of Santa Maria della Salute. Venice 900.000 4,000.000 3.100,000 3,100.000 0 Page 4 EFTA00592231 ALL ART - 3/19/17 Owner Narrows (Collateral) Artist BRUEGEL THE ELDER. PIETER Title The Drunkard Pushed into the Pigsty Basis 5,000.000 CHRISTIE'S 5/11/16 appraised value or purchase price + sales tax 8,000.000 Unrealized Gain/Loss 3.000,000 Unrealized Gain 3,000.000 Unrealized Loss 0 Narrows (Collateral) DEGAS. EDGAR Etude de nu pour 'La petit danseuse de quatorze ans' 1,000.000 4,000.000 3.000,000 3,000.000 0 Narrows (Collateral)._ GORKY. ARSHILE Two Figures in an Interior (Agony) 3,000.000 6,000.000 3.000,000 3,000.000 0 Narrows (Collateral) LEGER, FERNAND Dessin pour 'L'escalier' 1,100.000 4,000.000 2.900,000 2,900.000 0 APO-01 BRANCUSI. CONSTANTIN Le Baiser 9,700.000 12,500.000 2.800,000 2,800.000 0 APO-01 PICASSO. PABLO Acrobate 3.250.000 6.000.000 2.750.000 2.750.000 0 Narrows (Collateral) KLEE, PAUL Konigsburg 1,300.000 4,000.000 2.700,000 2,700.000 0 Narrows (Collateral) TURNER. JOSEPH WILLIAM MALLORD The Grand Canal. with Santa Maria della Salute, from near the Hotel Europa 850.000 3,500.000 2.650,000 2,650.000 0 Promised GRAF. URS A mercenary holding the banner of the Canton Glarus [LDB owns 50% of this work. The appraised value shown is for the entire work.] 475.000 3,000.000 2.525,000 2,525.000 0 AP Narrows MANZONI, PIERO Achrome, 1958-1959 70.000 2,500.000 2.430,000 2,430.000 0 APO-01 GAUGUIN. PAUL Le peintre Roy 2.600.000 5.000.000 2.400,000 2,400.000 0 2011 LLC MONDRIAN. PIET Church Façade 4 (Domburg) 1.600.000 4.000.000 2.400.000 2.400.000 0 Narrows (Collateral) GOYA. FRANCISCO DE Maya y Celestina 650.000 3.000.000 2.350,000 2,350.000 0 APO-01 LEGER. FERNAND Les fumees sur les toits 1.650.000 4.000.000 2.350,000 2,350.000 0 Narrows (Collateral) KELLY. ELLSWORTH Blue White 2.250.000 4.500.000 2.250,000 2,250.000 0 Narrows (Collateral) MATISSE. HENRI Jeannette V 2.750.000 5.000.000 2.250,000 2,250.000 0 Narrows (Collateral) CEZANNE, PAUL Groupe 1,300.000 3,500.000 2.200,000 2,200.000 0 Narrows (Collateral) REDON. ODILON Bouquet de fleurs 2,800.000 5,000.000 2.200,000 2,200.000 0 Joint KIRCHNER. ERNST LUDWIG Stehendes Madchen. Karyatide [LDB owns 50% of this work. The appraised value shown is for the entire work.] 1,350.000 3.500.000 2.150,000 2,150.000 0 Narrows (Collateral) SEURAT. GEORGES La Nourrice 850.000 3,000.000 2.150,000 2,150.000 0 Page 5 EFTA00592232 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss Narrows (Collateral) LEONARDO DA VINCI Old woman with beetling brow, wearing a tall pointy hat. in bust-length profile 360.000 2.500.000 2.140,000 2,140.000 0 Narrows (Collateral) LEONARDO DA VINCI Snub-nosed man with a cowled hat. in bust-length profile 360.000 2,500.000 2.140,000 2,140.000 0 Narrows (Collateral) CEZANNE, PAUL Baigneuses 930.000 3,000.000 2.070,000 2,070.000 0 Narrows (Collateral) GOYA, FRANCISCO DE Gimiendo y Ilorando (Weeping and Wailing) 940.000 3,000.000 2.060,000 2,060.000 0 APO-01 PICASSO. PABLO Figure surrealiste 950.000 3.000.000 2.050.000 2.050.000 0 Narrows (Collateral) LEGER, FERNAND Contraste de formes 1,500.000 3,500.000 2.000,000 2,000.000 0 Narrows (Collateral) RAPHAEL (RAFFAELLO SANZIO) Head of a Young Apostle 48,000.000 50,000.000 2.000,000 2,000.000 0 APO-01 SEVERINI. GINO II tango Argentino 530.000 2,500.000 1.970,000 1,970.000 0 Narrows (Collateral) DAVID. JACQUES- LOUIS Portrait de Francois-Antoine Rasse, Prince de Gavre 2.100.000 4.000.000 1.900,000 1,900.000 0 Narrows (Collateral) PICASSO, PABLO Tete de Fernande (sculpture), 1906 (3XY2L) 625.000 2.500.000 1.875,000 1,875.000 0 Narrows (Collateral) GOGH. VINCENT VAN Les toils. Arles 1.250.000 3.000.000 1.750,000 1.750.000 0 Narrows (Collateral) FRIEDRICH. CASPAR DAVID Das grosse Gehege, bei Dresden 1.300.000 3.000.000 1.700,000 1,700.000 0 2011 LLC PICASSO. PABLO Deux femmes 2,300.000 4.000.000 1.700,000 1,700.000 0 AP Narrows PICASSO, PABLO La femme qui pleure 1.300.000 3.000.000 1.700,000 1,700.000 0 Promised LEONARDO DA VINCI Sketches for the movement of water: Standing Hercules. holding a club, seen from the front: and a Man sheathing or unsheathing a sword (recto); Standing Hercules holding a club (verso) [LDB owns 50% of this work. The appraised value shown is for the entire work.] 330.000 2,000.000 1.670,000 1,670.000 0 APO-01 ARP. JEAN Fantome flairant un nombril 1,400.000 3.000.000 1.600,000 1,600.000 0 2011 LLC SEURAT. GEORGES Le chien noir (Etude pour 'Un Dimanche a la Grande Jane') 1,400.000 3.000.000 1.600,000 1,600.000 0 Narrows (Collateral) GOYA. FRANCISCO DE Three people round a dying man 475.000 2,000.000 1.525,000 1,525.000 0 Page 6 EFTA00592233 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss Narrows (Collateral) BLAKE, WILLIAM God Blessing the Seventh Day 2.000.000 3.500.000 1.500,000 1,500.000 0 APO-01 BURRI. ALBERTO Bianco cretto 1.000.000 2.500.000 1.500,000 1,500.000 0 APO-01 ENSOR. JAMES Les bons juges 1.500.000 3.000.000 1.500,000 1,500.000 0 Narrows (Collateral) GOYA. FRANCISCO DE La culpa es tuya (It's all your fault) 2,500.000 4,000.000 1.500,000 1,500.000 0 AP Narrows MATISSE. HENRI Nu aux souliers roses 2.500.000 4.000.000 1.500.000 1.500.000 0 AP Narrows REMBRANDT HARMENSZ. VAN RIJN Christ Healing the Sick: The Hundred Guilder Print' 2,000.000 3,500.000 1.500,000 1,500.000 0 Narrows (Collateral) BONNARD. PIERRE Jeunes femmes au jardin 2.600.000 4.000.000 1.400,000 1,400.000 0 Narrows (Collateral) MANET. EDOUARD Portrait de Constantin Guys 1,600.000 3,000.000 1.400,000 1,400.000 0 APO-01 SEURAT. GEORGES Le manteau blanc (Promeneuse au parapluie) 1,600.000 3,000.000 1.400,000 1,400.000 0 Narrows (Collateral) RODIN, AUGUSTE Les Bourgeois de Calais 630.000 2.000.000 1.370,000 1,370.000 0 AP Narrows BURNE-JONES. EDWARD L'Amor the muove it Sole e l'altre Stelle (The love that moves the sun and the other stars), Dante: Paradiso. XXXIII 135.000 1,500.000 1.365,000 1,365.000 0 AP Narrows AVERY. MILTON Conversation 650.000 2.000.000 1.350.000 1.350.000 0 Narrows (Collateral) GOYA. FRANCISCO DE A Boy with a Blind Woman 650.000 2.000.000 1.350.000 1.350.000 0 Narrows (Collateral) GOYA. FRANCISCO DE A Prisoner 650.000 2.000.000 1.350,000 1.350.000 0 Narrows (Collateral) MIRO. JOAN Spanish Dancer 8.650.000 10.000.000 1.350,000 1,350.000 0 Narrows (Collateral) COROT. JEAN- BAPTISTE-CAMILLE Le Rageur, For& de Fontainebleau 700.000 2,000.000 1.300,000 1,300.000 0 Narrows (Collateral) SEURAT. GEORGES Rayons 700.000 2,000.000 1.300,000 1,300.000 0 Narrows (Collateral) SEURAT. GEORGES Arbres et bateaux 1,750.000 3,000.000 1.250,000 1,250.000 0 AP Narrows DEGAS. EDGAR Le pas battu 2.300.000 3.500.000 1.200.000 1.200.000 0 APO-01 FONTANA, LUCIO Concetto spaziale 1.300.000 2.500.000 1.200,000 1,200.000 0 Page 7 EFTA00592234 ALL ART - 3/19/17 Owner Narrows Artist GIACOMETTI. DIEGO Title Grande table hexagonate aux arbres (SRZJC) avec modele de chaise (8) (6367238) Basis 1.000.000 CHRISTIE'S 5/11/16 appraised value or purchase price + sales tax 2,200.000 Unrealized Gain/Loss 1.200,000 Unrealized Gain 1,200.000 Unrealized Loss 0 AP Narrows PICASSO. PABLO La Minotauromachie 1.300.000 2.500.000 1.200,000 1.200.000 0 Narrows (Collateral) TANSEY. MARK Homage to Susan Sontag 50.000 1.250.000 1.200.000 1.200.000 0 Narrows (Collateral) GOYA. FRANCISCO DE La Bouillie: beggars eating mash 375.000 1.500.000 1.125.000 1.125.000 0 APO-01 DELAUNAY. ROBERT Tour Eiffel 230.000 1.250.000 1.020,000 1,020.000 0 Narrows (Collateral) CEZANNE, PAUL Sous-bois (recto); Chapeau et fleurs dans une bouteille (verso) 3,000.000 4,000.000 1.000,000 1,000.000 0 Narrows (Collateral) DEGAS. EDGAR Aux courses 1,000.000 2,000.000 1.000,000 1,000.000 0 Narrows (Collateral) GOYA. FRANCISCO DE Young woman fainting, surrounded by witches 400.000 1,400.000 1.000,000 1,000.000 0 Promised INGRES. JEAN- AUGUSTE- DOMINIQUE Virgil reading the Aeneid to Augustus, Livia, and Octavia drawing [LDB owns 40% of this work. The appraised value shown is for the entire work.] 600.000 1,600.000 1.000,000 1,000.000 0 AP Narrows (Collateral) PICASSO, PABLO Paysage^ 2.500.000 3.500,000 1.000.000 1,000.000 0 Narrows (Collateral) PONTORMO (JACOPO CARUCCI) Study of a seated youth (redo); Study of a lower torso and legs (verso) 9,000.000 10,000.000 1.000,000 1,000.000 0 AP Narrows REMBRANDT HARMENSZ. VAN RIJN Christ Crucified Between Two Thieves (The Three Crosses), third state (4GXJF) 1.500.000 2.500.000 1.000,000 1,000.000 0 AP Narrows MUNCH. EDVARD Vampyre II 265.000 1.200.000 935.000 935.000 0 Narrows (Collateral) SIGNORELLI. LUCA Study for a Seated Prophet 900.000 1.800.000 900,000 900.000 0 Narrows (Collateral) FRAGONARD. JEAN- HONORE La lecture 650.000 1.500.000 850,000 850.000 0 Narrows GIACOMETTI. ALBERTO Earthenware fireplace surround 400.000 1,250.000 850,000 850.000 0 AP Narrows MOORE. HENRY Seated Woman on Bench 160.000 1.000.000 840,000 840.000 0 Narrows (Collateral) ARP. JEAN Constellation de quatre formes blanches et no 450.000 1.250.000 800.000 800.000 0 Page 8 EFTA00592235 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5111/16 appraised value or purchase price + sales tax Unrealized Gain/Loss Unrealized Gain Unrealized Loss Narrows (Collateral) BALDUNG, HANS Head of a man, in three-quarter-profile to the left (recto): Heraldic sketches (verso) 3.700.000 4,500.000 800,000 800.000 0 Narrows (Collateral) DAUMIER, HONORE La Parade 1.200.000 2.000.000 800,000 800.000 0 Narrows (Collateral) MATISSE. HENRI Venus a la coquille II 700.000 1,500.000 800,000 800.000 0 Narrows (Collateral) THIEBAUD. WAYNE Pink Swirl 120.000 900.000 780,000 780.000 0 Promised GAUGUIN. PAUL Paysage et etudes de Pont-Aven [LDB owns 50% of this work. The appraised value shown is for the entire work.) 725.000 1,500.000 775,000 775.000 0 APO-01 FRAGONARD. JEAN- HONORE Le petit parc (Les jardins de la villa =) 1,250.000 2,000.000 750,000 750.000 0 Narrows (Collateral) PRUD'HON. PIERRE- PAUL Study for an Allegory of the Rhine River 450.000 1,200.000 750,000 750.000 0 Narrows (Collateral) TOULOUSE- LAUTREC, HENRI DE La Coiffure 1,000.000 1,750.000 750,000 750.000 0 Narrows (Collateral) VAN DYCK. SIR ANTHONY Two Studies of a Bearded Man 7,250.000 8,000.000 750,000 750.000 0 Promised CALLOT. JACQUES Louis de Lorraine-Guise. Prince de Phalsbourg [LOB owns 50% of this work. The appraised value shown is for the entire work.) 285.000 1,000.000 715,000 715.000 0 Narrows (Collateral) CEZANNE, PAUL Portrait du fits de ['artiste (recto): Scene illustrant un 'tit romantique (verso) 800.000 1.500.000 700,000 700.000 0 AP Narrows LIOTARD. JEAN- ETIENNE Femme Turque au tambourin 1,300.000 2,000.000 7O0,000 700.000 0 Narrows (Collateral) MATISSE. HENRI Femme assise en blouse roumaine motifs de broderie 3,300.000 4,000.000 700,000 700.000 0 2011 LLC PICASSO. PABLO Jeune homme et cheval 1.800.000 2.500.000 700.000 700.000 0 Narrows (Collateral) PRUD'HON. PIERRE- PAUL A woman seated holding a distaff (Clotho The Spinner). with two dogs at her feet 500.000 1.200.000 700,000 700.000 0 AP Narrows BECKMANN. MAX Kleines Rosenstilleben mit blauem Spiegel 325.000 1.000.000 675,000 675.000 0 AP Narrows GERICAULT. THEODORE Black Stallion in a Stable 325.000 1.000.000 675,000 675.000 0 Narrows (Collateral) SCHWITTERS. KURT Ohne Titel: Kurt Schwitters. Schriftsteller 200.000 850.000 650.000 650.000 0 Page 9 EFTA00592236 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss Promised FRIEDRICH. CASPAR DAVID View of the Island of Rugen with a Shepherd and his dog (LDB owns 50% of this work. The appraised value shown is for the entire work] 375.000 1.000.000 625,000 625.000 Narrows (Collateral) CASTELLANI. ENRICO Superficie bianca 400.000 1.000.000 600,000 600.000 0 Narrows (Collateral) LORRAIN. CLAUDE (CLAUDE GELLEE) Landscape 900.000 1.500.000 600.000 600.000 0 Narrows (Collateral) PICASSO, PABLO Arlequin moustachu a la guitare 650.000 1.250.000 600,000 600.000 0 Narrows (Collateral) PICASSO, PABLO Femme nue (drawing). 3XJH6 650.000 1,250.000 600,000 600.000 0 Narrows (Collateral) REMBRANDT HARMENSZ. VAN RIJN Christ Crucified Between Two Thieves (The Three Crosses), fourth state (4GXJG) 1,400.000 2,000.000 600,000 600.000 0 Narrows (Collateral) TIEPOLO, GIOVANNI BATTISTA The Firing Squad 225.000 800.000 575,000 575.000 0 LDB GIACOMETTI. DIEGO Lustre prevu pour l'entree du Musee Picasso a l'Hotel Sale (chandelier) 1.450.000 2.000.000 550,000 550.000 0 Narrows (Collateral) SCHIELE. EGON Selbstbildnis 150.000 700.000 550.000 550.000 0 Narrows (Collateral) KLEE. PAUL Hexen-scene 335.000 850.000 515.000 515.000 0 Narrows (Collateral) CEZANNE, PAUL Le Jardin des Lauves: Vue sur Aix et le Cathedrale de Saint Sauveur 5.500.000 6,000.000 500,000 500.000 0 Noel Calb COROT. JEAN- BAPTISTE-CAMILLE Portrait of Mlle. Jeanne Farochon 1,000.000 1,500.000 500,000 500.000 0 Narrows (Collateral) DEGAS. EDGAR Autoportrait 300.000 800.000 500,000 500.000 0 APO-01 GOYA. FRANCISCO DE Bajan Rinendo (They go down Quarreling) 4,000.000 4,500.000 500,000 500.000 0 Narrows (Collateral) INGRES. JEAN- AUGUSTE- DOMINIQUE Raphael and the Fornarina 1,500.000 2,000.000 500,000 500.000 0 2011 LLC KOONING. WILLEM DE Woman 3,000.000 3,500.000 5O0,000 500.000 0 Noel Calb MARDEN, BRICE Long Letter 1 1.000.000 1.500.000 500.000 500.000 0 Page 10 EFTA00592237 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5111/16 appraised value or purchase price + sales tax Unrealized Gain/Loss Unrealized Gain Unrealized Loss APO-01 PARMIGIANINO. IL (MARIA FRANCESCO GIROLAMO MAZZOLA) Composition studies for La Madonna dal Collo Lungo (recto and verso) 1,000.000 1,500.000 500,000 500.000 0 Narrows (Collateral) PICASSO, PABLO Etude pour l'acteur and deux profits de Fernande 1,000.000 1.500.000 500,000 500.000 0 Friends SCHWITTERS, KURT Ja-Was?-Bild [LDB owns 50% of Friends Ventures LLC. the entity that owns this work. The appraised value shown is for the entire work.] 24.500.000 25.000.000 500,000 500.000 0 Narrows (Collateral) TURNER. JOSEPH WILLIAM MALLORD Kilgarren Castle. Pembrokeshire 700.000 1.200.000 500.000 500.000 0 AP Narrows GOYA. FRANCISCO DE The Bulls of Bordeaux: the set of four 715.000 1.200.000 485.000 485.000 0 Narrows (Collateral) DELACROIX. EUGENE Tigre se lechant la patte 225.000 700.000 475,000 475.000 0 Narrows (Collateral) GUARDI. FRANCESCO A regatta on the Grand Canal (recto); The Grand Canal with the Rialto Bridge (verso) 1,025.000 1,500.000 475,000 475.000 0 Noel Calb SERRA. RICHARD Conrad 540.000 1.000.000 460.000 460.000 0 Narrows (Collateral) GRIS. JUAN Nature mode 400.000 850.000 450,000 450.000 0 Promised VAN DYCK. SIR ANTHONY Landscape with a tree and a farm building [LDB owns 50% of this work. The appraised value shown is for the entire work.] 250.000 700.000 450,000 450.000 0 AP Narrows GORMLEY. ANTONY Seeing and Showing 10.000 450.000 440.000 440.000 0 Narrows (Collateral) MILLET. JEAN- FRANCOIS La ravaudeuse (Madame Millet) 570.000 1.000.000 430,000 430.000 0 Noel Calb DELACROIX. EUGENE Mariee juive a Tanger 1,100.000 1,500.000 400,000 400.000 0 AP Narrows GAINSBOROUGH. THOMAS Portrait of Caroline. 4th Duchess of Malborough 2,600.000 3,000.000 400,000 400.000 0 Narrows (Collateral) MILLET. JEAN- FRANCOIS Cooper tightening staves on a barrel 300.000 700.000 400,000 400.000 0 APO-01 MUNCH. EDVARD Madonna (Liebendes Weib) 2.100.000 2.500.000 400.000 400.000 0 AP Narrows PENONE. GUISEPPE Tra scorza e scorza (Between Bark and Bark) 1.600.000 2.000.000 400,000 400.000 0 Page I I EFTA00592238 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss APO-01 REDON. ODILON Visage derriere les barreaux 850.000 1.250.000 400,000 400.000 0 Narrows (Collateral) MOREAU. GUSTAVE Galatee 215.000 600.000 385,000 385.000 0 Narrows (Collateral) WATTEAU. JEAN- ANTOINE Tete coifee chapeau, vue de profit et tournee vers la droite: une main droite levee; une main auche tenant une canne 415.000 800.000 385.000 385.000 0 Narrows (Collateral) RODIN, AUGUSTE L'Age , petit modele 25.000 400.000 375,000 375.000 0 Narrows (Collateral) DAUMIER. HONORE La chanson a boire 640.000 1.000.000 360.000 360.000 0 AP Narrows BURGKMAIR. HANS Lovers Surprised by Death (7HWG8)* 650.000 1.000.000 350,000 350.000 0 APO-01 FRA BARTOLOMMEO Study of the kneeling Magdalen 1,150.000 1,500.000 350,000 350.000 0 Noel Calb FRAGONARD, JEAN- HONORE Paysage au double escalier 650.000 1,000.000 350,000 350.000 0 AP Narrows GORMLEY. ANTONY Landing 100.000 450.000 350,000 350.000 0 Narrows (Collateral) MATISSE. HENRI Femme se reposant 350.000 700.000 350,000 350.000 0 APO-01 GRIS. JUAN Homme au chapeau haut-de-forme (Esquisse pour 'I'homme au café') 870.000 1.200.000 330.000 330.000 0 Narrows (Collateral) REMBRANDT HARMENSZ. VAN RIJN A vagrant couple with a dog (recto): Unidentified studies in black chalk (verso) 670.000 1.000.000 330.000 330.000 0 Narrows (Collateral) MOREAU. GUSTAVE Le jeune homme et la mod (Hommage a Chasseriau) 275.000 600.000 325.000 325.000 0 Noel Calb INGRES. JEAN- AUGUSTE- DOMINIQUE Portrait de Monseigneur Gabriel Cortois de Pressigny 180.000 500.000 320.000 320.000 0 Narrows (Collateral) FUSELI. HENRY The Confederates Arriving at the Rutli 90.000 400.000 310,000 310.000 0 Narrows (Collateral) FRA BARTOLOMMEO A double-sided sheet of studies of heads 1,900.000 2.200.000 300,000 300.000 0 Narrows GIACOMETTI. DIEGO Console a double plateaux. modele a grenouilles, 3XJFS 100.000 400.000 300,000 300.000 0 Narrows GIACOMETTI. DIEGO Console a double plateaux. modele a grenouilles, 3XJFP 100.000 400.000 300.000 300.000 0 Page 12 EFTA00592239 ALL ART - 3/19/17 Owner APO-01 Artist GOLTZIUS. HENDRICK Title The artist's right hand Basis 4,700 000 CHRISTIE'S 5111/16 appraised value or purchase price + sales tax 5,000.000 Unrealized Gain/Loss 300,000 Unrealized Gain 300.000 Unrealized Loss Narrows (Collateral) KANDINSKY, WASSILY Oben and links (Above and left) 5,700.000 6,000.000 300,000 300.000 0 Narrows (Collateral) REDON, ODILON Poinsettia (La fleur rouge) 200.000 500.000 300,000 300.000 0 Narrows (Collateral) SCHIELE, EGON Liegender Weiblicher Akt 100.000 400.000 300,000 300.000 0 APO-01 SCHLEMMER. OSKAR Rote Leiber 2,700.000 3,000.000 300,000 300.000 0 2011 LLC SEURAT. GEORGES Au divan Japonais (Café-Concert) 7,700.000 8,000.000 300,000 300.000 0 Narrows (Collateral) STRADANUS. IL (JAN VAN DER STRAET) Book of drawings: An album of 16 illustrations to Dante, with accompanying texts; original binding 1,700.000 2,000.000 300,000 300.000 0 AP Narrows VUILLARD. EDOUARD A fond de train' 100.000 400.000 300,000 300.000 0 Narrows (Collateral) REDON, ODILON L'Araignee qui pleure 560.000 850.000 290,000 290.000 0 Noel Calb DENIS. MAURICE Jeunes filles cueillant des fteurs devant la mer 570.000 850.000 280,000 280.000 0 AP Narrows BECKMANN. MAX Kasbek (3XJJ4) 75.000 350.000 275.000 275.000 0 Narrows (Collateral) GORMLEY. ANTONY Together and Apart 80.000 350.000 270,000 270.000 0 APO-01 NOGUCHI. ISAMU Bindu 730.000 1.000.000 270,000 270.000 0 APO-01 CORNELL. JOSEPH Magic Soap Bubble Set 5,250.000 5.500.000 250,000 250.000 0 Narrows (Collateral) DAUMIER, HONORE Parade de saltimbanques 1,500.000 1,750.000 250,000 250.000 0 AP Narrows DAVIS. STUART Study for Proposed Mural, United Nations Conference Room 3 50.000 300.000 250,000 250.000 0 Noel Calb KLEE. PAUL Die Schlange 1.000.000 1.250.000 250.000 250.000 0 Narrows (Collateral) MIRO. JOAN Pastorale 1,000.000 1,250.000 250,000 250.000 0 2011 LLC NEWMAN, BARNETT Untitled 3,250.000 3,500.000 250,000 250.000 0 AP Narrows ROSSETTI, DANTE GABRIEL Sir Lancelot in Queen Guinevere's Chamber 150.000 400.000 250,000 250.000 0 Page 13 EFTA00592240 ALL ART - 3/19/17 Owner Promised Artist SAINT-AUBIN, GABRIEL DE Title The Triumph of Pompey (LDB owns 50% of this work. The appraised value shown is for the entire work.) Basis 200.000 CHRISTIE'S 5/11/16 appraised value or purchase price + sales tax 450.000 Unrealized Gain/Loss 250,000 Unrealized Gain 250.000 Unrealized Loss 0 Narrows (Collateral) SPRANGER. BARTHOLOMAEUS Adam and Eve 250.000 500.000 250.000 250.000 0 AP Narrows GORKY. ARSHILE Nighttime. Enigma and Nostalgia 160.000 400.000 240,000 240.000 0 Narrows (Collateral) REDON, ODILON La chute de Phaeton 360.000 600.000 240,000 240.000 0 Noel Calb MATISSE. HENRI Jeune fille a la mantille (Etude pour l'espagnole aux flaws) 415.000 650.000 235.000 235.000 0 Noel Calb MATISSE. HENRI Autoportrait, 1944 (3XJH3) 270.000 500.000 230,000 230.000 0 AP Narrows BRUEGEL THE ELDER. PIETER The Rabbit Hunt 675.000 900.000 225,000 225.000 0 Noel Calb DURER. ALBRECHT The Four Horsemen from: The Apocalypse 375.000 600.000 225.000 225.000 0 AP Narrows MAILLOL. ARISTIDE Eve a la pomme 75.000 300.000 225,000 225.000 0 Noel Calb Los Caprichos 580.000 800.000 220,000 220.000 0 Narrows (Collateral) TIEPOLO. GIOVANNI BATTISTA The Calling of St. Peter 185.000 400.000 215,000 215.000 0 Narrows (Collateral) MONDRIAN, PIET Chrysanthemum 140.000 350.000 210,000 210.000 0 AP Narrows BEARDSLEY, AUBREY The Achieving of the Sangreal 175.000 375.000 200,000 200.000 0 AP Narrows BLAKE, WILLIAM Christ the Mediator': Christ Pleading Before the Father for Saint Mary Magdalene 1,000.000 1,200.000 200,000 200.000 0 Narrows (Collateral) BURNE-JONES, EDWARD The Wise and Foolish Virgins 800.000 1,000.000 200,000 200.000 0 APO-01 DOESBURG. THEO VAN Compositie 1.800.000 2,000.000 200,000 200.000 0 Noel Calb DURER. ALBRECHT Knight. Death and the Devil 600.000 800.000 200,000 200.000 0 AP Narrows GAINSBOROUGH. THOMAS Study of a Lady. Possibly for the Richmond Water- Walk 3,000.000 3,200.000 200,000 200.000 0 AP Narrows GHEYN II, JACQUES DE A birds eye view of a canal with an arched bridge 1,400.000 1,600.000 200,000 200.000 0 Narrows (Collateral) LELY. PETER A standing figure of a gentleman from the Procession of the Order of the Garter 1,800.000 2,000.000 2O0,000 200.000 0 Page 14 EFTA00592241 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss Noel Calb LIOTARD. JEAN- ETIENNE Portrait de Jacques de Chapeaurouge 800.000 1,000.000 200,000 200.000 0 APO-01 WATTEAU, JEAN- ANTOINE Feuille : personnages assis au sol de dos, flutiste assis de profil a droite, main tenant un eventail term& reprise de cette main 400.000 600.000 200,000 200.000 0 Narrows BEARDSLEY, AUBREY Lady Gold's Escort (from The Yellow Book Vol. III) 45.000 240.000 195,000 195.000 0 Narrows GIACOMETTI. ALBERTO Lampadaire modele 'grande feuille', version fine 15.000 200.000 185,000 185.000 0 Narrows GIACOMETTI. ALBERTO Lampadaire modele 'grande feuille'. version fine 15.000 200.000 185.000 185.000 0 Promised GERICAULT. THEODORE Deux tetes . un mameluck debout 175.000 350.000 175.000 175.000 0 Narrows (Collateral) REDON. ODILON Caliban 325.000 500.000 175.000 175.000 0 Narrows BOILLY. LOUIS- LEOPOLD Preparatory study for 'Le Jeu 140.000 300.000 160,000 160.000 0 Narrows (Collateral) MIRO. JOAN Untitled. 1933 (3XJH9) 540.000 700.000 160,000 160.000 0 Narrows (Collateral) PICASSO, PABLO Bacchus et jeune femme nue 90.000 250.000 160,000 160.000 0 Noel Calb SERRA. RICHARD Olson 540.000 700.000 160.000 160.000 0 AP Narrows BURGKMAIR. HANS Lovers Surprised by Death (7HWG9)• 650.000 800.000 150,000 150.000 0 Narrows (Collateral) DAVID. JACQUES- LOUIS Paris et Helene 450.000 600.000 150,000 150.000 0 Narrows GIACOMETTI. ALBERTO Autoportrait 100.000 250.000 150,000 150.000 0 AP Narrows HARTLEY. MARSDEN Calla Lilies 150.000 300.000 150.000 150.000 0 AP Narrows HUGO. VICTOR A figure passing in the horizon. a Gothic chapel in the foreground 150.000 300.000 150.000 150.000 0 AP Narrows KLIMT. GUSTAV Sitzender Akt mit hoher Frisur 25.000 175.000 150,000 150.000 0 AP Narrows MASTER LZS The Temptation of Christ 350.000 500.000 150.000 150.000 0 Narrows (Collateral) MIRO. JOAN Oiseau lunaire 3,850.000 4,000.000 150,000 150.000 0 Page 15 EFTA00592242 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + sales tax Unrealized Gain/Loss Unrealized Gain Unrealized Loss Narrows (Collateral) PICASSO, PABLO Le singe et le masque 350.000 500.000 150,000 150.000 0 APO-01 ROMANO. GIULIO GIULIO PIPPI) Bacchus as Autumn 100.000 250.000 150,000 150.000 0 Narrows (Collateral) SCHAUFELEIN THE ELDER. HANS A landsknetcht turned to the left carrying a halberd (recto): Two studies of coats of arms (verso) 350.000 500.000 150,000 150.000 0 AP Narrows SERRA. RICHARD Solid No. 11 200.000 350.000 150,000 150.000 0 AP Narrows SERRA. RICHARD Solid No. 3 200.000 350.000 150.000 150.000 0 Narrows GIACOMETTI. ALBERTO Lampe modele letoiles (a pair) 60.000 200.000 140,000 140.000 0 Narrows GIACOMETTI. DIEGO Lampe hibou (a pair) 165.000 300.000 135,000 135.000 0 AP Narrows REMBRANDT HARMENSZ. VAN RIJN Jan Lutma, Goldsmith 870.000 1,000.000 130,000 130.000 0 AP Narrows SERRA. RICHARD Solid No. 13 220.000 350.000 130,000 130.000 0 Narrows SIGNAC. PAUL La Salis. Antibes 45.000 175.000 130,000 130.000 0 Promised TIEPOLO. GIOVANNI BATTISTA The head of a Moor 170.000 300.000 130,000 130.000 0 AP Narrows DAVIS. STUART Artist in Search of a Model 75.000 200.000 125.000 125.000 0 AP Narrows DEGAS. EDGAR Danseuse mettant son bas 275.000 400.000 125,000 125.000 0 Narrows GIACOMETTI. DIEGO Table basse aux caryatides 175.000 300.000 125,000 125.000 0 AP Narrows LONG. RICHARD Sun Line 325.000 450.000 125.000 125.000 0 AP Narrows TISSOT. JAMES La Soeur Ainee 125.000 250.000 125.000 125.000 0 APO-01 BECKMANN. MAX The Last Duty of Perseus 130.000 250.000 120,000 120.000 0 Narrows REDON. ODILON Satyre 180.000 300.000 120.000 120.000 0 APO-01 PICASSO, PABLO Etude pour 'La Coiffure' 590.000 700.000 110,000 110.000 0 AP Narrows AVERY, MILTON Beach Umbrellas 17.000 125.000 108,000 108.000 0 Narrows DROUAIS. JEAN- GERMAIN Marius a Minturnes 45.000 150.000 105,000 105.000 0 Narrows (Collateral) BAROCCI. FEDERICO Studies of angels and children's heads (recto); Studies of legs and angels (verso) 500.000 600.000 100,000 100.000 0 AP Narrows BECKMANN. MAX Acrobat 50.000 150.000 100,000 100.000 0 Page 16 EFTA00592243 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + sales tax Unrealized Gain/Loss Unrealized Gain Unrealized Loss APO-01 DELACROIX. EUGENE Etude de fleurs: marguerites blanches et zinnias 700.000 800.000 100,000 100.000 0 Noel Calb DURER. ALBRECHT Saint Eustace 1.100.000 1.200.000 100,000 100.000 0 Noel Calb DURER. ALBRECHT Melancolia I 800.000 900.000 100,000 100.000 0 Narrows (Collateral GERICAULT. THEODORE Episode de la guerre coloniale: noir sur un cheval cabre 1,400.000 1,500.000 100,000 100.000 0 Noel Calb GROSZ. GEORGE L'uomo nuovo 1.400.000 1.500.000 100.000 100.000 0 Narrows (Collateral) KELLY. ELLSWORTH Untitled 3,400.000 3,500.000 100,000 100.000 0 Noel Calb KIRCHNER. ERNST LUDWIG Wettertannen 1,400.000 1,500.000 100,000 100.000 0 Noel Calb KLEE. PAUL Tief-Ebene 1.900.000 2.000.000 100.000 100.000 0 LDB MIERIS. FRANS VAN The unwelcome news 200.000 300.000 100,000 100.000 0 APO-01 PIRANESI. GIOVANNI BATTISTA The 'Veduta Interna della porta della Citta the dimonstra tutte le Bottege' in Pompei 900.000 1,000.000 100,000 100.000 0 Narrows (Collateral) VASARI. GIORGIO Christ giving the keys to St. Peter 600.000 700.000 100.000 100.000 0 Narrows REDON. ODILON Satan dominant le monde 160.000 250.000 90,000 90.000 0 APO-01 VASARI. GIORGIO Saint Eustace 315.000 400.000 85.000 85.000 0 AP Narrows BECKMANN. MAX Selbstbildnis mit steifem Hut 120.000 200.000 80.000 80.000 0 LDB BLAKE. WILLIAM Illustrations of the Book of Job (6384687) 50.000 130.000 80,000 80.000 0 Narrows CONSTABLE. JOHN A View in Borrowdale 70.000 150.000 80.000 80.000 0 Narrows Collateral DAVID, JACQUES- LOUIS The ghost of Septimius Severus appearing to Caracalla. after the murder of his brother Geta 520.000 600.000 80,000 80.000 0 Noel Calb KELLY. ELLSWORTH Diagonal with Curve XVI 1,670.000 1,750.000 80,000 80.000 Narrows KHNOPFF, FERNAND De animalite 120.000 200.000 80,000 80.000 Narrows GIACOMETTI. DIEGO Pedestal a I'oiseau 325.000 400.000 75,000 75.000 APO-01 GROSZ. GEORGE Der Fund in der Vorstadt. 'Verwesung' 325.000 400.000 75.000 75.000 Narrows KHNOPFF, FERNAND Dessin 75.000 150.000 75,000 75.000 Narrows (Collateral) REDON, ODILON Le Cube (L'Oeil) 325.000 400.000 75,000 75.000 Page 17 EFTA00592244 ALL ART - 3/19/17 Owner Artist Title 'figure' Basis CHRISTIE'S 5111/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss LDB GIACOMETTI. ALBERTO Lampadaire modele 130.000 200.000 70,000 70.000 0 Narrows GIACOMETTI. ALBERTO Lampadaire modele 'figure' 130.000 200.000 70,000 70.000 0 Narrows ROSSETTI, DANTE GABRIEL Studies for the Head of the Farmer in Found 30.000 100.000 70,000 70.000 0 AP Narrows BECKMANN. MAX Sacre-Coeur 20.000 85.000 65.000 65.000 0 Noel Calb KLEE. PAUL Gegensatze Abends (Blau and Orange) 1.440.000 1.500.000 60.000 60.000 0 Narrows ROSSETTI. DANTE GABRIEL The Sun May Shine and We Be Cold 35.000 90.000 55.000 55.000 0 AP Narrows AVERY. MILTON Man, Rocks and Sea 50.000 100.000 50,000 50.000 0 AP Narrows BLAKE. WILLIAM Illustrations of the Book of Job (7N6Q6) 50.000 100.000 50.000 50.000 0 AP Narrows BONNARD. PIERRE Marthe sur un divan 300.000 350.000 50,000 50.000 0 AP Narrows BRESDIN. RODOLPHE A battle scene 100.000 150.000 50,000 50.000 0 AP Narrows BRESDIN. RODOLPHE A lion hunt 100.000 150.000 50.000 50.000 0 Noel Calb COROT. JEAN- BAPTISTE-CAMILLE Rome. La Vasque de la Villa Medici (La Vasque de l'Acadernie de France) 550.000 600.000 50.000 50.000 0 Narrows DELACROIX. EUGENE Cavalier mamelouk au galop 150.000 200.000 50.000 50.000 0 AP Narrows ENSOR. JAMES Mon atelier 35.000 85.000 50,000 50.000 0 Narrows ENSOR. JAMES La puce 50.000 100.000 50,000 50.000 0 Narrows GIACOMETTI. DIEGO Lampe en forme bougeoir (a pair) 30.000 80.000 50,000 50.000 0 Narrows (Collateral) PICASSO, PABLO Portrait of Elie Faure 800.000 850.000 50,000 50.000 0 Narrows (Collateral) REDON. ODILON La gloire noyee 450.000 500.000 50,000 50.000 0 Narrows (Collateral) RUBENS. SIR PETER PAUL Nicodemus 950.000 1.000.000 50,000 50.000 0 APO-01 RUISDAEL. JACOB ISAACKSZ. VAN A shepherd and his flock approaching farm buildings among trees 250.000 300.000 50.000 50.000 0 Narrows DIX. OTTO Bautzen VI 15.000 60.000 45,000 45.000 0 Narrows ZIMMERMAN. ELYN Stalled Cairn 80.000 125.000 45.000 45.000 0 AP Narrows CLEMENTE. FRANCESCO Untitled (Jamaican Watercolor) 45.000 85.000 40,000 40.000 0 Page 18 EFTA00592245 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss AP Narrows DAVIS. STUART The Sidelong Glance 20.000 60.000 40,000 40.000 0 Narrows LIN. MAYA Wire landscape 30.000 70.000 40.000 40.000 0 Narrows MENZEL, ADOLPH VON Studies of a man eating from a bowl 30.000 70.000 40,000 40.000 0 Narrows MILLER. HARLAND Love and Other Crimes 20.000 60.000 40.000 40.000 0 Narrows DELACROIX. EUGENE Three male nudes 25.000 60.000 35,000 35.000 0 AP Narrows DOVE. ARTHUR Untitled Centerport V 25.000 60.000 35,000 35.000 0 AP Narrows DUBUFFET. JEAN Table au couvert dresse 90.000 125.000 35.000 35.000 0 AP Narrows GROTJAHN. MARK Untitled (Solid Cream Butterfly Drawing in Two Parts) 315.000 350.000 35,000 35.000 0 Narrows JORDAENS. JACOB Study of a man seen from behind 315.000 350.000 35.000 35.000 0 AP Narrows KLEE, PAUL Invention 2 - Der Held mit dem Fitigel 115.000 150.000 35,000 35.000 0 APO-01 BRESDIN. RODOLPHE The exterior of an inn (L'Auberge Normande) 170.000 200.000 30.000 30.000 0 AP Narrows DONGEN. KEES VAN Femme a sa toilette 55.000 85.000 30.000 30.000 0 Noel Calb INGRES. JEAN- AUGUSTE- DOMINIQUE Portrait presume de Gioachino Rossini 770.000 800.000 30,000 30.000 0 Narrows MENZEL. ADOLPH VON Hand of a woman holding a cane 20.000 50.000 30.000 30.000 0 AP Narrows NOLDE. EMIL Junges Paar (3XJHK) 150.000 180.000 30,000 30.000 0 APO-01 NOLDE. EMIL Der Prophet 50.000 80.000 30.000 30.000 0 Narrows RANSON, PAUL Jeune femme a sa toilette 20.000 50.000 30,000 30.000 0 AP Narrows VERWER. JOHANN Study of climbing plants on a tree-trunk 470.000 500.000 30,000 30.000 0 AP Narrows BELLOWS, GEORGE WESLEY The Pool-Player 3.500 30.000 26,500 26.500 0 Narrows BOTERO. FERNANDO El guitarrista 10.000 35.000 25.000 25.000 0 Noel Calb DAUMIER, HONORE La Defense 325.000 350.000 25,000 25.000 0 AP Narrows LONG. RICHARD Cornish Slate Cross 325.000 350.000 25,000 25.000 0 AP Narrows MALEVICH, KAZIMIR Composition in Dissolution: Composition 10a 25.000 50.000 25,000 25.000 0 AP Narrows CHIRINO. MARTIN °elm 7.000 30.000 23.000 23.000 0 Narrows ISABEY. JEAN- BAPTISTE Portrait de Talleyrand 7.000 30.000 23,000 23.000 0 AP Narrows MUNCH. EDVARD Eifursucht II (grosse Fassung) 48.000 70.000 22.000 22.000 0 Page 19 EFTA00592246 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + sales tax Unrealized Gain/Loss Unrealized Gain Unrealized Loss Narrows BONHEUR. ROSA RAYMOND Study for The Horse Fair' 8.500 30.000 21,500 21.500 0 AP Narrows BECKMANN. MAX Kasbek (drypoint) (3XJJ3) 30.000 50.000 20,000 20.000 0 AP Narrows BRUEGEL THE ELDER. JAN Fishing vessels on a calm sea off a distant promontory 280.000 300.000 20.000 20.000 0 AP Narrows HARTLEY. MARSDEN The Fish 80.000 100.000 20.000 20.000 0 AP Narrows KIRCHNER. ERNST LUDWIG Madchen im Raum (Ema) 230.000 250.000 20,000 20.000 0 Narrows (Collateral) MODIGLIANI. AMEDEO Caryatide de face. mains derriere la tete 380.000 400.000 20,000 20.000 0 AP Narrows NOLDE. EMIL Junges Paar (3XJHH) 230.000 250.000 20,000 20.000 0 AP Narrows NOLDE. EMIL Junges Paar (4D9JL) 230.000 250.000 20,000 20.000 0 AP Narrows VUILLARD. EDOUARD Dr. Ouiserne 30.000 50.000 20,000 20.000 0 Narrows KAHN. WOLF Toward Blue Woods 4.000 20.000 16.000 16.000 0 AP Narrows BOURDELLE. EMILE- ANTOINE Heracles archer 110.000 125.000 15,000 15.000 0 AP Narrows COROT. JEAN- BAPTISTE-CAMILLE Vue de Volterra 85.000 100.000 15,000 15.000 0 Narrows DERAKSHANI, REZA Dark Soil I (from Sand Painting Series) 10.000 25.000 15,000 15.000 0 Narrows DERAKSHANI, REZA Dark Soil II (from Sand Painting Series) 10.000 25.000 15,000 15.000 0 Narrows DERAKSHANI. REZA Dark Soil III (from Sand Painting Series) 10.000 25.000 15.000 15.000 0 Narrows DERAKSHANI. REZA Dark Soil IV (from Sand Painting Series) 10.000 25.000 15.000 15.000 0 Narrows DERAKSHANI, REZA Dark Soil V (from Sand Painting Series) 10.000 25.000 15,000 15.000 0 AP Narrows DIX. OTTO Marry, auf einem Stuhl sitzender weiblicher Akt 110.000 125.000 15,000 15.000 0 AP Narrows KUBIN. ALFRED Untitled (Forwards) 70.000 85.000 15,000 15.000 0 Narrows VON STUCK, FRANZ Steam Power 6.500 20.000 13,500 13.500 0 APO-01 KLEE. PAUL Invention 10 - Drohendes Haupt 69.000 80.000 11,000 11.000 0 AP Narrows BECKMANN. MAX In der Trambahn 5.000 15.000 10.000 10.000 0 Page 20 EFTA00592247 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5111/16 appraised value or purchase price + sales tax Unrealized Gain/Loss Unrealized Gain Unrealized Loss AP Narrows BECKMANN. MAX Schlangendame, from: Der Jahrmarket 5.000 15.000 10,000 10.000 0 Narrows BERNARD. EMILE Deux femmes 2.500 12.500 10.000 10.000 0 Narrows BRESDIN, RODOLPHE Le Bon Samaritain 90.000 100.000 10,000 10.000 0 AP Narrows GAINSBOROUGH. THOMAS Wooded landscape with figures outside a cottage 190.000 200.000 10,000 10.000 0 LDB GHEYN II, JACQUES DE Marcus Curtius Leaping on Horseback into the Abyss (redo): Further studies of the same (verso) 60.000 70.000 10,000 10.000 0 LDB GOLTZIUS. HENDRICK Mars and Venus (recto); Two female nudes, with cupid and a vase (verso) 240.000 250.000 10,000 10.000 0 Narrows GORMLEY. ANTONY Base 2.500 12.500 10,000 10.000 0 Narrows GORMLEY. ANTONY Home of the Head IV 2.500 12.500 10,000 10.000 0 Narrows GORMLEY. ANTONY Sense 2.500 12.500 10,000 10.000 0 Narrows KAHN, WOLF Late Fall Haze 20.000 30.000 10,000 10.000 0 AP Narrows VUILLARD. EDOUARD Le Mannequin 60.000 70.000 10,000 10.000 0 Narrows ENSOR. JAMES Le combat des demons (Diables rossant anges et archanges) (4D9JV) 2.000 10.000 8,000 8.000 0 APO-01 HECKEL. ERICH Schlafender Matrose (Sleeping Sailor) 27.000 35.000 8.000 8.000 0 AP Narrows BELLOWS, GEORGE WESLEY Old Billiard Player 2.500 10.000 7,500 7.500 0 Narrows GRAHAM. JOHN Horse and Rider 5.000 12.500 7.500 7.500 0 Narrows NOLDE. EMIL Salomo and seine Frauen 4.500 12.000 7,500 7.500 0 Narrows BOLOTOWSKY. ILYA Untitled. 1973 (4GXK2) 1.500 7.000 5,500 5.500 0 AP Narrows BECKMANN. MAX Fastnacht 5.000 10.000 5,000 5.000 0 AP Narrows BOILLY, LOUIS- LEOPOLD La partie de cartes 15.000 20.000 5,000 5.000 0 AP Narrows BURNE-JONES, EDWARD Sir Galahad 245.000 250.000 5,000 5.000 0 Narrows DELACROIX, EUGENE Recontre de cavaliers Maures 5.000 10.000 5,000 5.000 0 Narrows DENIS, MAURICE Maternite aux cypres 5.000 10.000 5.000 5.000 0 Page 21 EFTA00592248 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss AP Narrows GILLOT. CLAUDE Celebration in honor of the god Pan 215.000 220.000 5,000 5.000 0 Narrows KAHN. WOLF Evening Light 5.000 10.000 5.000 5.000 0 APO-01 KLEE. PAUL Invention 4 - Komiker 75.000 80.000 5.000 5.000 0 AP Narrows KUBIN. ALFRED Spielender Knabe 80.000 85.000 5,000 5.000 0 Narrows MAILLOL. ARISTIDE Modele nu de dos 20.000 25.000 5.000 5.000 0 Narrows PICASSO, PABLO Deux femmes batifolant sur un matelas de plage. Series 347. Plate 285 3.000 8.000 5,000 5.000 0 Narrows RIVERA. DIEGO Cabeza de una tehuana (Retrato de juchiteca) 35.000 40.000 5.000 5.000 0 Narrows SAINT-AUBIN. GABRIEL DE Victory of Tarquin over the Sabines and Etruscans 25.000 30.000 5.000 5.000 0 AP Narrows AVERY. MILTON Birds and Sea 4.000 8.000 4.000 4.000 0 Narrows CRAWFORD, ELIZABETH The Great Game 1,000 4.500 3.500 3.500 0 AP Narrows BARYE. ANTOINE- LOUIS Lion qui marche 5.000 8.000 3.000 3.000 0 AP Narrows BARYE. ANTOINE- LOUIS Tigre qui marche 5.000 8.000 3.000 3.000 0 AP Narrows BECKMANN. MAX Vor dem Auftritt (Akrobate) 3.000 6.000 3.000 3.000 0 Narrows ELIZONDO. ARTURO Ardores clandestinos 4,000 7.000 3.000 3.000 0 Narrows KAHN. WOLF Barn in Fog 1,000 4.000 3,000 3.000 0 Narrows KAHN. WOLF Returning to Harbor (in Martha's Vineyard) 2.000 4.000 2.000 2.000 0 AP Narrows AVERY. MILTON Nude Meditating 1.200 3.000 1,800 1.800 0 AP Narrows AVERY. MILTON Striped Drape 2.200 4.000 1,800 1.800 0 AP Narrows AVERY. MILTON Two Nudes 1.500 3.000 1.500 1.500 0 Narrows HARTLEY. MARSDEN Twisted Roots (Tree Study) 7.000 8.500 1.500 1.500 0 Narrows RUSKIN. JOHN Spur of Piazzetta Shaft. Venice 6.500 8.000 1,500 1.500 0 AP Narrows AVERY. MILTON Head of a Man 250 1.500 1,250 1.250 0 AP Narrows BASKIN. LEONARD Dutch Artist 1.500 2.500 1.000 1.000 0 Narrows CAVALLON. GIORGIO Untitled. 1950 (3XJKF) 8.000 9.000 1,000 1.000 0 Narrows CAVALLON, GIORGIO Untitled. 1950 (3XJKG) 8.000 9.000 1,000 1.000 0 Narrows CAVALLON. GIORGIO Untitled. 1951 (3Y47P) 8.000 9.000 1,000 1.000 0 AP Narrows DERAIN. ANDRE Femme nue 2.000 3.000 1.000 1.000 0 Page 22 EFTA00592249 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5111/16 appraised value or purchase price + sales tax Unrealized Gain/Loss Unrealized Gain Unrealized Loss Narrows DINE, JIM Self-Portrait Head 1200 a000 800 800 0 Children SHIRAZ SCHOOL (LATE 16TH CENTURY) A feast in a garden: Illustration from a poetic manuscript 1200 1.750 550 550 0 Children ISFAHAN SCHOOL (MID-17TH CENTURY) Khusraw while hunting with his falcon encounters Shirin; Illustration from a manuscript. probably a Khamsch of Nizami 1.200 1.250 50 50 0 LDB ALDEGREVER, HEINRICH Self-portrait aged 35' 35.000 35.000 0 0 0 LDB ALTDORFER. ALBRECHT The Holy Family at the Fountain' 60.000 60.000 0 0 0 LDB ANDREANI. ANDREA (AFTER ANDREA MANTEGNA) The Triumph of Julius Caesar' 50.000 50.000 0 0 0 AP Narrows ASPERTINI. AMICO (ATTRIBUTED TO) Allegory with Adam and Eve expelled from Paradise' 15.000 15.000 0 0 0 Narrows (Collateral) AVERCAMP. HENDRIK Vessls off the shore, a Gallows in the middle distance and the City of Amsterdam beyond (from Paul Russell) 1.011.588 1.011.588 0 0 0 Children AVERY. MILTON Orange Rocks' 400.000 400.000 0 0 0 Children AVERY. MILTON Sentinels' 300.000 300.000 0 0 0 LDB AVERY. MILTON Orange Vase 450.000 450.000 0 0 0 Narrows AVERY. MILTON Dark Trees. Pale Mountain' 15.000 15.000 0 0 0 LDB BALDUNG. HANS St. Sebastian 245.000 245.000 0 0 0 LDB BALDUNG. HANS Adam and Eve' 20.000 20.000 0 0 0 AP Narrows BARBARI. JACOPO DE' Triton and Nereid 149.703 149.703 0 0 0 AP Narrows BARYE. ANTOINE- LOUIS Guerrier tartare arretant son cheval 10.000 10.000 0 0 0 AP Narrows BARYE. ANTOINE- LOUIS Thesee combattant le centaur Bienor (esquisse) 10.000 10.000 0 0 0 Narrows BARYE. ANTOINE- LOUIS Lion Marchant (6360902)' 10.000 10.000 0 0 0 Children BASKIN. LEONARD Seated Birdman' 7.000 7.000 0 0 0 LDB BEHAM. BARTHEL The Madonna by the Window' 80.000 80.000 0 0 0 Page 23 EFTA00592250 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5111/16 appraised value or purchase price + sales tax Unrealized Gain/Loss Unrealized Gain Unrealized Loss LDB BEHAM. HANS SEBALD The Lovers' 80.000 80.000 0 0 0 Narrows BELLOWS, GEORGE WESLEY Nude Reclining' 15.000 15.000 0 0 0 LDB BERNINI. GIOVANNI LORENZO Portrait of Ottaviano Castelli 250.000 250.000 0 0 0 2011 LLC BLAKE. WILLIAM The Parable of the Wise and Foolish Virgins 2.500.000 2.500.000 0 0 0 LDB BLOEMAERT, ABRAHAM Head and arm studies of young men (redo); A draped figure wearing a mitre (verso) 400.000 400.000 0 0 0 AP Narrows BOILLY, LOUIS- LEOPOLD La partie de dames 20.000 20.000 0 0 0 Children BOLOTOWSKY, ILYA Untitled. 1966 (4GWYK)* 17.500 17.500 0 0 0 Children BOLOTOWSKY. ILYA Double Column' 15.000 15.000 0 0 0 Narrows BONNARD. PIERRE Nature mode aux fruits 70.000 70.000 0 0 0 AP Narrows BRANCUSI, CONSTANTIN Atelier 256.401 256.401 0 0 0 APO-01 BRUEGEL THE ELDER. PIETER Wooded landscape with Travelers 10,000.000 10,000.000 0 0 0 LDB BURGKMAIR. HANS Lovers Surprised by Death (6406290) 650.000 650.000 0 0 0 LDB BURGKMAIR. HANS The Apocalypse' 40.000 40.000 0 0 0 LDB BURGKMAIR. HANS Wie de jung weiss kunig' 25.000 25.000 0 0 0 LDB CALDER. ALEXANDER Untitled (6350654)' 3.000 3.000 0 0 0 Narrows (Collateral) CALDER. ALEXANDER Spunk of the Monk 18,000.000 18,000.000 0 0 0 Narrows (Collateral) CALDER. ALEXANDER Jenny Sargent McKean 1,088.750 1,088.750 0 0 0 AP Narrows CAMPAGNOLA, GIULIO & DOMENICO Three Shepherds and a Shepherdess in a Landscape' 100.000 100.000 0 0 0 LDB CARRACCI. ANNIBALE Return of the Prodigal Son 340.000 340.000 0 0 0 LDB CARRACCI. ANNIBALE Venus and a Satyr' 12.000 12.000 0 0 0 Page 24 EFTA00592251 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss 2011 LLC CEZANNE, PAUL Bouteilles, Pots, Rechaud A Alcoa, Pommes - 90% undivided interest (pd sales tax on 45 purchase price because 2011 LLC did no trade-in) 48.993.750 48.993.750 0 0 0 AP Narrows CEZANNE, PAUL Portrait de Vallier de Prof il (pd sales tax on the 5 difference between Giacometti at 25 and Cezanne at 30) 30,443.750 30,443.750 0 0 0 Narrows CEZANNE, PAUL Bouteilles, Pots, Rechaud a Alcoa, Pommes - 10% undivided interest (pd no sales tax because Narrows traded-in Braque at 5 for 10% undivided interest in Cezanne worth 5) 5.000.000 5.000.000 0 0 0 Narrows CHUN, KWANG YOUNG Aggregation 05-J003' 125.000 125.000 0 0 0 Narrows CHUN, KWANG YOUNG Aggregation 05-F011* 125.000 125.000 0 0 0 LDB Collectibles John Lennon's Gibson acoustic guitar 2.615.000 2.615.000 0 0 0 LDB Collectibles John Lennon. -A Day in the Life" lyrics 1.310.000 1.310.000 0 0 0 LDB Collectibles Beatles Rickenbacker guitar 660.000 660.000 0 0 0 LDB Collectibles Godfather script 20.000 20.000 0 0 0 Narrows (Collateral) CONSTABLE. JOHN View on the Stour near Dedham. full-scale sketch (w/out use tax because BOFA uses # w/out tax for collateral; w/ut = $20.410,387) 18.746.624 18.746.624 0 0 0 Narrows CORBETT. EDWARD Untitled' 4.500 4.500 0 0 0 Narrows CORBETT. EDWARD Washington. DC April 1965 #14' 8.000 8.000 0 0 0 Narrows CORBETT. EDWARD Washington, DC 1970' 8.000 8.000 0 0 0 AP Narrows CORREGGIO Study of an Apostle 657.878 657.878 0 0 0 AP Narrows COSSIERS. JAN The head of a young man. in profile to the left 71.008 71.008 0 0 0 AP Narrows CRABBE VAN ESPLEGHEM. FRANS Saint John the Baptist preaching' 15.000 15.000 0 0 0 LDB CRANACH THE ELDER. LUCAS Saxon Prince on a Boar Hunt' 30.000 30.000 0 0 0 Page 25 EFTA00592252 ALL ART - 3/19/17 Owner LDB Artist CRANACH THE ELDER. LUCAS Title The Sermon of Saint John the Baptist' Basis 30.000 CHRISTIE'S 5/11/16 appraised value or purchase price + sales tax 30.000 Unrealized Gain/Loss 0 Unrealized Gain 0 Unrealized Loss 0 LDB CRANACH THE ELDER. LUCAS Marcus Curtius Plunging into the Chasm' 15.000 15.000 0 0 0 Narrows CUEVAS, JOSE LUIS Self-portrait like Rimbaud in Charenton' 4.000 4.000 0 0 0 APO-01 DALI. SALVADOR The Ants (Las Hormigas) 1.000.000 1.000.000 0 0 0 Narrows (Collateral) DAUMIER. HONORE Galerie de tableaux (Les amateurs de tableaux) 3.500.000 3.500.000 0 0 0 Noel Calb DAUMIER. HONORE Apres ('audience 1.200.000 1.200.000 0 0 0 Narrows DAVID. JACOUES- LOUIS Portrait revolutionnaire de profit gauche 250.000 250.000 0 0 0 AP Narrows DAVIS. STUART Woman Standing in the Alley (Hoboken Series) 20.000 20.000 0 0 0 Narrows (Collateral) DEGAS. EDGAR Femme s'essuyant les cheveux' 350.000 350.000 0 0 0 APO-01 DELACROIX, EUGENE A bound sketchbook of scenes from Morocco 1,800.000 1,800.000 0 0 0 Narrows DERAIN. ANDRE Cheval' 40.000 40.000 0 0 0 Narrows DERAKSHANI. REZA Black Figs' 125.000 125.000 0 0 0 APO-01 DESPREZ. JEAN- LOUIS La Chimere de Monsieur Desprez 100.000 100.000 0 0 0 AP Narrows DURER. ALBRECHT Hierinn sind begriffen vier bucher von menschilcher proportion 140.000 140.000 0 0 0 AP Narrows DURER. ALBRECHT Saint Jerome in Penitence' 80.000 80.000 0 0 0 AP Narrows DURER. ALBRECHT The Holy Family with a Butterfly' 80.000 80.000 0 0 0 AP Narrows DURER. ALBRECHT A Knight on Horseback and Lansquenet' 70.000 70.000 0 0 0 AP Narrows DURER. ALBRECHT The Adoration of the Magi 60.000 60.000 0 0 0 AP Narrows DURER. ALBRECHT Hercules and the Molionide Twins' 50.000 50.000 0 0 0 AP Narrows DURER. ALBRECHT St. George on Horseback 140.960 140.960 0 0 0 AP Narrows DURER. ALBRECHT The Rhinoceros 1,200.000 1.200.000 0 0 0 AP Narrows DURER. ALBRECHT The Sea Monster' 120.000 120.000 0 0 0 AP Narrows DURER. ALBRECHT The Martyrdom of Saint Catherine' 60.000 60.000 0 0 0 APO-01 DURER. ALBRECHT Samson rending the Lion 700.000 700.000 0 0 0 LDB DURER. ALBRECHT The Engraved Passion' 200.000 200.000 0 0 0 LDB DURER. ALBRECHT The Nativity' 200.000 200.000 0 0 0 Page 26 EFTA00592253 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss LDB DURER. ALBRECHT The Ravisher' 180.000 180.000 0 0 0 LDB DURER. ALBRECHT Hercules. or The Effects of Jealousy' 150.000 150.000 0 0 0 LDB DURER. ALBRECHT Coat of Arms with a Cock' 70.000 70.000 0 0 0 LDB DURER. ALBRECHT Saint Jerome in his Cell' 60.000 60.000 0 0 0 LDB DURER. ALBRECHT The Sudarium held by two Angels' 60.000 60.000 0 0 0 LDB DURER. ALBRECHT The Madonna and Child on a Crescent Moon' 50.000 50.000 0 0 0 LDB DURER. ALBRECHT The Holy Family with Saints Joachim and Anna under a Tree' 40.000 40.000 0 0 0 LDB DURER. ALBRECHT The Dream of the Doctor 218.000 218.000 0 0 0 Noel Calb DURER. ALBRECHT Saint Jerome in his Study 1.000,000 1.000.000 0 0 0 AP Narrows DUVET. JEAN The King pursued by a Unicorn' 120.000 120.000 0 0 0 AP Narrows DUVET. JEAN Saint Sebastian between Saints Anthony and Roch' 80.000 80.000 0 0 0 Narrows ERNST. JIMMY Landscape Variation no. 6' 1,000 1.000 0 0 0 Narrows ERNST. JIMMY Into Night' 12.500 12.500 0 0 0 Narrows ERNST. MAX Masques' 5.000 5.000 0 0 0 Narrows ERNST. MAX Rhythms' 2.000 2.000 0 0 0 Narrows ERNST. MAX Hibou-Arlequin' 3.500 3.500 0 0 0 APO-01 FRAGONARD, JEAN- HONORE Portrait of Francois-Henri, 5th duc . half- 30,000.000 30.000.000 0 0 0 length and looking over his shoulder to the left Narrows FRATIN. CHRISTOPHE Le cavalier arabe attaque par un lion (La chasse au lion)' 15.000 15.000 0 0 0 AP Narrows GALLE, PHILIPS (AFTER PIETER BRUEGEL THE ELDER) The Parable of the Wise and Foolish Virgins' 8.000 8.000 0 0 0 LDB GALLE, PHILIPS (AFTER PIETER BRUEGEL THE ELDER) The Alchemist' 50.000 50.000 0 0 0 AP Narrows GAUGUIN. PAUL Oviri 230.000 230.000 0 0 0 AP Narrows GERICAULT. THEODORE Study for the father in the Raft of the Medusa (recto): Two Studies for the figure seated at the foot of the mast (verso) 700.000 700.000 0 0 0 LDB GERMAN SCHOOL (15TH CENTURY) Saint Christopher' 350.000 350.000 0 0 0 Page 27 EFTA00592254 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5111/16 appraised value or purchase price + sales tax Unrealized Gain/Loss Unrealized Gain Unrealized Loss LDB GERMAN SCHOOL (15TH CENTURY) The Virgin and Child on a Crescent Moon 180.000 180.000 LDB GERMAN SCHOOL 15TH CENTURY) Adam and Eve: St. Sebastian' 40.000 40.000 0 0 0 LDB GERMAN SCHOOL (15TH CENTURY) The Temptation of Christ' 40.000 40.000 0 0 0 LDB GERMAN SCHOOL (15TH CENTURY) The Virgin with Child holding a Flower' 40.000 40.000 0 0 0 LDB GERMAN SCHOOL (15TH CENTURY) The Adoration of the Magi* 30.000 30.000 0 0 0 LDB GERMAN SCHOOL (15TH CENTURY) Woman with a Rose, a Banderole and a Lap Dog' 30.000 30.000 0 0 0 AP Narrows GHEYN II, JACQUES DE A large beech. partly in leaf 2,000.000 2.000.000 0 0 0 LDB GIACOMETTI. ALBERTO Lampadaire modele leuille- 200.000 200.000 0 0 0 LDB GIACOMETTI. ALBERTO Lampadaire modele 'osselet. deuxieme version' 200.000 200.000 0 0 0 LDB GIACOMETTI. DIEGO Console avec deux crapauds et deux moineaux I'un avec les ailes deployees* (6350649) 600.000 600.000 0 0 0 LDB GIACOMETTI, DIEGO Table a oiseau et coupelle' 400.000 400.000 0 0 0 LDB GIACOMETTI, DIEGO Fauteuil aux totes de lionnes. seconde version. pieds anterieurs en griffes et lions (a pair)' 150.000 150.000 0 0 0 LDB GIACOMETTI. DIEGO Fauteuil aux totes de lionnes. seconde version. pieds anterieurs en griffes et lions (a pair)' 150.000 150.000 0 0 0 LDB GIACOMETTI. DIEGO Table carcasse basse avec harpie' 150.000 150.000 0 0 0 LDB GIACOMETTI. DIEGO Crapaud (sitting on console table 6350649)' 15.000 15.000 0 0 0 LDB GIACOMETTI. DIEGO Table feuilles aux oiseaux et grenouilles' 300.000 300.000 0 0 0 LDB GILLOT, CLAUDE Le tombeau de Maitre Andre 153.000 153.000 0 0 0 Page 28 EFTA00592255 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5111/16 appraised value or purchase price + sales tax Unrealized Gain/Loss Unrealized Gain Unrealized Loss AP Narrows GOYA. FRANCISCO DE La Tauromaquia 1,100.000 1,100.000 0 0 0 LDB GRAF. URS Passio domini nostri Jesu Christi - Die Figuren der Passion oder des Leidens Christi' 25.000 25.000 0 0 0 LDB GREUZE. JEAN- BAPTISTE Portrait of a young gentleman 450.000 450.000 0 0 0 Narrows GUSSOW. ROY Isomorphic Pair' 2.500 2.500 0 0 0 AP Narrows HEYDEN. PIETER VAN DER. AFTER HIERONYMUS BOSCH The Ship of Fools. or: Die blau Schuyte' 90.000 90.000 0 0 0 AP Narrows HEYDEN. PIETER VAN DER. AFTER PIETER BRUEGEL THE ELDER The Land of Cockaigne 47.783 47.783 0 0 0 AP Narrows HEYDEN. PIETER VAN DER. AFTER PIETER BRUEGEL THE ELDER The Last Judgment' 20.000 20.000 0 0 0 AP Narrows HEYDEN. PIETER VAN DER. AFTER PIETER BRUEGEL THE ELDER The Wedding of Mopsus and Nisa. or: The Dirty Bride' 60.000 60.000 0 0 0 LDB HIRSCHVOGEL. AUGUSTIN Castle Yard' 60.000 60.000 0 0 0 LDB HIRSCHVOGEL. AUGUSTIN Landscape with a Church' 40.000 40.000 0 0 0 AP Narrows HOFFMANN. HANS Bird Feathers 816.563 816.563 0 0 0 AP Narrows JORDAENS. JACOB The head of a piper: study for 'As the Old Sang. So the Young Pipe" 200.000 200.000 0 0 0 Narrows KAHN. WOLF #50. Black Barn. White Dwelling' 20.000 20.000 0 0 0 Narrows KAHN. WOLF Vineyard Sunset' 2.000 2.000 0 0 0 Narrows (Collateral) KANDINSKY, WASSILY Skizze fur sintflut II (Sketch for Deluge II) 30,000.000 30,000.000 0 0 0 AP Narrows KELLY. ELLSWORTH Balcony. Belle-Ile-en-Mer 17.059 17.059 0 0 0 Page 29 EFTA00592256 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5111/16 appraised value or purchase price + sales tax Unrealized Gain/Loss Unrealized Gain Unrealized Loss AP Narrows KELLY. ELLSWORTH Doorway Shadow. Spencertown 17.059 17.059 0 0 0 AP Narrows KELLY. ELLSWORTH Hanger Doorway, St. Barthelemy 17.059 17.059 0 0 0 AP Narrows KELLY. ELLSWORTH Stairway. St. Martin 17.059 17.059 0 0 0 AP Narrows KELLY. ELLSWORTH Broken Window, Paris 17.059 17.059 0 0 0 AP Narrows KELLY. ELLSWORTH Movie Screen, Waterbury 17.059 17.059 0 0 0 AP Narrows KELLY. ELLSWORTH Wall. Majorca 17.059 17.059 0 0 0 Narrows (Collateral) KIEFER. ANSELM Ho Velimir Khlebnikov: Die Lehre vom Krieg: Seeschlachten (w/out use tax brc BOFA doesn't include use tax in collateral; w/ut = $3.406.524) 3.125.252 3,125.252 0 0 0 AP Narrows KIRCHNER. ERNST LUDWIG Tanzerin mit gehobenem Rock 100.000 100.000 0 0 0 LDB KIRCHNER. ERNST LUDWIG Steigendes Pferd mit Reiter 147.000 147.000 0 0 0 APO-01 KLEE. PAUL Invention 3 - Jungfrau in Baum 150.000 150.000 0 0 0 APO-01 KLEE. PAUL Drei sanfte Narrenworte (The Three Gentle Words of a Fool) 500.000 500.000 0 0 0 Narrows KLEE. PAUL Invention 7 - Ein Mann versinkt vor der Kronoze' 200.000 200.000 0 0 0 Children KOONING. WILLEM DE Untitled' 125.000 125.000 0 0 0 Narrows LAUGE. ACHILLE Landscape' 5.000 5.000 0 0 0 LDB LAUTENSACK. HANNS SEBALD Landscape with a Fortress and a big Stairway' 70.000 70.000 0 0 0 Narrows LEE. JENNY Half-Note No. 8' 2.000 2.000 0 0 0 Narrows LEE. JENNY Song for a Sculptor' 2.000 2.000 0 0 0 AP Narrows LEYDEN. LUCAS VAN The Fall of Man (6363306)' 120.000 120.000 0 0 0 AP Narrows LEYDEN. LUCAS VAN Susanna and the Elders' 100.000 100.000 0 0 0 Page 30 EFTA00592257 ALL ART - 3/19/17 HHRHHTHHH: H:HHHH: :pp:::Hed :HU: OH H3UHH0H.SH pHHH H Unr:::::::::1 Unr::::::c1 AP Narrows LEYDEN. LUCAS VAN The Fall of Man (6363305)' 2.000 2.000 0 0 0 Narrows LONGHI. PIETRO Two standing women 150.000 150.000 0 0 0 Narrows (Collateral) LORENZO DI CREDI Drapery study with the Christ Child standing on the Madonna's left knee 1.000.000 1.000.000 0 0 0 LDB LOWER RHENISH OR FLEMISH SCHOOL (15TH CENTURY) A Letter of Indulgence: Christ as the Man of Sorrows standing in the Tomb, with the instruments of the Passion. behind Him at left Saint Bernhard of Clairvaux, at right an unidentified Bishop' 60.000 60.000 0 0 0 LDB MASTER BXG Saint Anthony visiting Saint Paul the Hermit' 200.000 200.000 0 0 0 AP Narrows MASTER ES An Oblong Ornamental Panel with Women Fighting for Breeches' 700.000 700.000 0 0 0 AP Narrows MASTER ES The Madonna and Child on a Grassy Bench between Saints Barbara and Dorothy (the Small Hortus Conclusus)' 200.000 200.000 0 0 0 LDB MASTER M. Aristotle and Phyllis* 40.000 40.000 0 0 0 LDB MASTER M. The Embrace' 30.000 30.000 0 0 0 LDB MASTER OF THE AACHEN MADONNA The Man of Sorrows standing with Symbols of the Passion' 150.000 150.000 0 0 0 LDB MASTER OF THE DUTUIT MOUNT OF OLIVES The Agony in the Garden' 40.000 40.000 0 0 0 LDB MASTER OF THE MARTYRDOM OF THE TEN THOUSAND Christ and the Woman of Samaria' 40.000 40.000 0 0 0 LDB MECKENEM. ISRAHEL VAN The Life of the Virgin' 400.000 400.000 0 0 0 LDB MECKENEM. ISRAHEL VAN Ornament with Morris Dancers' 250.000 250.000 0 0 0 LDB MECKENEM. ISRAHEL VAN Ornament with seated Lovers. Birds and Beasts' 200.000 200.000 0 0 0 LDB MECKENEM. ISRAHEL VAN An upright ornamental Panel with scrolling Foliage and eight naked Figures' 180.000 180.000 0 0 0 LDB MECKENEM. ISRAHEL VAN The Dance at the Court of King Herod' 150.000 150.000 0 0 0 Page 31 EFTA00592258 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5111/16 appraised value or purchase price + sales tax Unrealized Gain/Loss Unrealized Gain Unrealized Loss LDB MECKENEM. ISRAHEL VAN The Couple Seated on the Bed' 100.000 100.000 0 0 0 LDB MECKENEM. ISRAHEL VAN The Lutenist and the Harpist' 80.000 80.000 0 0 0 LDB MECKENEM. ISRAHEL VAN The Organ Player and his Wife' 40.000 40.000 0 0 0 Narrows II MUNCH. EDVARD The Scream 130.000.000 130.000.000 0 0 0 LDB MUNIZ. VIK Happy View 11.000 11.000 0 0 0 LDB NESHAT. SHIRIN Untitled (Hands)' 6.000 6.000 0 0 0 AP Narrows NORTHERN ITALIAN SCHOOL (15TH CENTURY) Saint Nicholas of Myra' 100.000 100.000 0 0 0 AP Narrows OAKES. TREVOR AND RYAN Have no Narrow Perspectives; The Bean 180.000 180.000 0 0 0 LDB ORSI. LELIO Apollo and Marsyas 833.000 833.000 0 0 0 AP Narrows ORSI. LELIO (ATTRIBUTED TO) Jonas rejected by the whale 40.000 40.000 0 0 0 APO-01 PENONE. GUISEPPE Pella del monte 243.000 243.000 0 0 0 Narrows PETERDI. GABOR Seed and Rock IV' 400 400 0 0 0 Narrows PETERDI. GABOR La Grande Bataille' 500 500 0 0 0 Narrows PETERDI. GABOR Pacific II' 2.000 2.000 0 0 0 Narrows PETERDI. GABOR The Blue Veil of Distance' 500 500 0 0 0 Narrows PIAZZETTA. GIAMBATTISTA Standing Male Nude (recto); Seated Male Nude (verso) 260.000 260.000 0 0 0 Children PICASSO. PABLO Nu assis' 1.000.000 1.000.000 0 0 0 Narrows PICASSO. PABLO Buste de femme (Marie-Therese) 125,206.250 125.206.250 0 0 0 LDB POBLET, MABEL Susurro (Whisper) 4.900 4.900 0 0 0 LDB POBLET. MABEL Acorn anada (Accompanied) 2.700 2.700 0 0 0 LDB POBLET, MABEL Susurro II (Whisper II) 1.100 1.100 0 0 0 LDB POLIDORO DA CARAVAGGIO The Virgin Mary and the Holy Women 300.000 300.000 0 0 0 AP Narrows REDON. ODILON A Edgar Pee (7VY99) 215.000 215.000 0 0 0 AP Narrows REDON, ODILON Captive Pegasus 143.565 143.565 0 0 0 Narrows REDON. ODILON Le cerf volant 200.000 200.000 0 0 0 Page 32 EFTA00592259 ALL ART - 3/19/17 Owner AP Narrows Artist REMBRANDT HARMENSZ. VAN RIJN Title Saint Jerome in an Italianate Landscape' Basis 800.000 CHRISTIE'S 5/11/16 appraised value or purchase price + sales tax 800.000 Unrealized Gain/Loss 0 Unrealized Gain 0 Unrealized Loss 0 AP Narrows REMBRANDT HARMENSZ. VAN RIJN The Entombment' 750.000 750.000 0 0 0 AP Narrows REMBRANDT HARMENSZ. VAN RIJN Jupiter and Antiope' 500.000 500.000 0 0 0 AP Narrows REMBRANDT HARMENSZ. VAN RIJN Abraham Francen, Apothecary' 250.000 250.000 0 0 0 AP Narrows REMBRANDT HARMENSZ. VAN RIJN Ephraim Bonus. Jewish Physician' 150.000 150.000 0 0 0 AP Narrows REMBRANDT HARMENSZ. VAN RIJN Bearded Man in a Velvet Cap with a Jewel Clasp' 60.000 60.000 0 0 0 AP Narrows REMBRANDT HARMENSZ. VAN RIJN Jews in the Synogogue' 60.000 60.000 0 0 0 AP Narrows REMBRANDT HARMENSZ. VAN RIJN The Flute Player 315.738 315.738 0 0 0 LDB REMBRANDT HARMENSZ. VAN RIJN The Adoration of the Shepherds with the Lamp' (6362926) 180.000 180.000 0 0 0 LDB REMBRANDT HARMENSZ. VAN RIJN The Agony in the Garden' 350.000 350.000 0 0 0 LDB REMBRANDT HARMENSZ. VAN RIJN Christ at Emmaus: the Larger Plate' 250.000 250.000 0 0 0 LDB REMBRANDT HARMENSZ. VAN RIJN The Descent from the Cross by Torchlight' 120.000 120.000 0 0 0 Page 33 EFTA00592260 ALL ART - 3/19/17 Own:r LDB Art::: REMBRANDT HARMENSZ. VAN RIJN TH: The Triumph of Mordecai* Bras 100.000 HI1RH:THHH: HT:::: apHrtHsed WILI: OH pUHHIIFISH pH::: H HEIHS :FM 100.000 UnraHH:c1 Ho11:Los: 0 Unr:::::c1 H:11 0 Unr:::::cl Lo:: 0 LDB REMBRANDT HARMENSZ. VAN RIJN The Virgin and Child with the Cat and Snake' 100.000 100.000 0 0 0 LDB REMBRANDT HARMENSZ. VAN RIJN The Little Jewish Bride (Saskia as Saint Catherine)' 75.000 75.000 0 0 0 LDB REMBRANDT HARMENSZ. VAN RIJN Adam and Eve' 70.000 70.000 0 0 0 LDB REMBRANDT HARMENSZ. VAN RIJN Christ driving the Money Changers from the Temple' 50.000 50.000 0 0 0 LDB REMBRANDT HARMENSZ. VAN RIJN Jan Cornelis Sylvius. Preacher' 30.000 30.000 0 0 0 LDB REMBRANDT HARMENSZ. VAN RIJN The Goldsmith' 30.000 30.000 0 0 0 AP Narrows REMBRANDT HARMENSZ. VAN RIJN Self-Portrait in a Fur Cap 136.094 136.094 0 0 0 AP Narrows REMBRANDT HARMENSZ. VAN RIJN Self-Portrait in a Heavy Fur Cap 136.094 136.094 0 0 0 AP Narrows REMBRANDT HARMENSZ. VAN RIJN Self-Portrait in a Soft Cap 136.094 136.094 0 0 0 AP Narrows REMBRANDT HARMENSZ. VAN RIJN Self-Portrait drawing at a Window 136.094 136.094 0 0 0 AP Narrows RUBENS, SIR PETER PAUL Scipio Africanus welcomed outside the gates of Rome, after Giulio Romano 1,706.616 1,706.616 0 0 0 APO-01 RUBENS, SIR PETER PAUL Meleager and Atalanta hunting the Boar 6,000.000 6,000.000 0 0 0 Page 34 EFTA00592261 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss Narrows (Collateral) RUBENS. SIR PETER PAUL Two nude men dragged down by demons and lifted up by three partly robed figures, after Michelangelo 2.000.000 2.000.000 0 0 0 AP Narrows RUBY. STERLING PALE. PC. 88.088 88.088 0 0 0 AP Narrows RUBY. STERLING BL. RGB. 88.088 88.088 0 0 0 LDB RYDINGSVARD. URSULA VON Sunrises Thin Rays. GL10463 13.000 13.000 0 0 0 LDB RYDINGSVARD, URSULA VON Untitled. GL 10213 13.000 13.000 0 0 0 LDB RYDINGSVARD, URSULA VON Untitled. GL 10267 13.000 13.000 0 0 0 LDB RYDINGSVARD, URSULA VON Untitled. GL10214 13.000 13.000 0 0 0 LDB RYDINGSVARD, URSULA VON Untitled. GL10462 13.000 13.000 0 0 0 LDB RYDINGSVARD, URSULA VON Untitled. GL10464 13.000 13.000 0 0 0 Narrows (Collateral) RYDINGSVARD. URSULA VON Untitled 558.350 558.350 0 0 0 LDB SACKS. PETER Township 1 152.600 152.600 0 0 0 LDB SAINT-AUBIN, GABRIEL DE L'Incendie de l'Hotel-Dieu en 1772 462.000 462.000 0 0 0 LDB SAMARAS. LUCAS Box #4 644.000 644.000 0 0 0 AP Narrows SARTO. ANDREA DEL Etude de tete (recto): Etude (verso) 4.502.586 4.502.586 0 0 0 Narrows SAUNDERS. DAVID Untitled' 2.500 2.500 0 0 0 AP Narrows SCARPITTA. SALVATORE Tishamingo (for Franz Kline) 1.087.500 1.087.500 0 0 0 AP Narrows SCHIELE. EGON Selbstportrat als heiliger Sebastian 3.500.000 3,500.000 0 0 0 AP Narrows SCHONGAUER, MARTIN The Road to Calvary' 200.000 200.000 0 0 0 AP Narrows SCHONGAUER. MARTIN Saint Michael Slaying the Dragon 230.271 230.271 0 0 0 AP Narrows SCHONGAUER. MARTIN The Crucifixtion with Four Angels 1.000.000 1.000.000 0 0 0 Page 35 EFTA00592262 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + sales tax Unrealized Gain/Loss Unrealized Gain Unrealized Loss AP Narrows SCHONGAUER, MARTIN A Foolish Virgin. Half Length' 900.000 900.000 0 0 0 AP Narrows SCHONGAUER, MARTIN The Nativity' 400.000 400.000 0 0 0 AP Narrows SCHONGAUER, MARTIN The Flight into Egypt' 250.000 250.000 0 0 0 LDB SCHONGAUER, MARTIN The Dormition of the Virgin 436.000 436.000 0 0 0 LDB SCHONGAUER, MARTIN The Wise and Foolish Virgins' 1,200.000 1,200.000 0 0 0 LDB SCHONGAUER, MARTIN The Coronation of the Virgin' 400.000 400.000 0 0 0 LDB SCHONGAUER. MARTIN Saint John on Patmos' 350.000 350.000 0 0 0 APO-01 SCHWITTERS. KURT Ohne Titel 1.959.750 1.959.750 0 0 0 APO-01 SERRA, RICHARD Ramble 4-3 245.250 245.250 0 0 0 APO-01 SERRA. RICHARD Ramble 4-4 245.250 245.250 0 0 0 LDB SERRA, RICHARD London Cross (purchase in progress: $1.6 million paid to date) 1.600.000 1,600.000 0 0 0 AP Narrows SESTO. CESARE DA A young, partly draped, woman with the head of a bull (recto): Eleazar. after Michelangelo (verso) 149.703 149.703 0 0 0 Narrows SMITH. HOUGHTON CRANFORD Helm and Pulleys' 500 500 0 0 0 Narrows SMITH. HOUGHTON CRANFORD Rigging' 500 500 0 0 0 AP Narrows SOUTH GERMAN SCHOOL The Nativity' 400.000 400.000 0 0 0 LDB STRUTH. THOMAS The Black Family' 225.000 225.000 0 0 0 AP Narrows SZE. SARAH Dark Matter (ceramic and metallic glaze) 65.250 65.250 0 0 0 AP Narrows TIEPOLO. GIOVANNI BATTISTA Head of a boy in a cap. looking up to the left, his left hand to his cheek 770.440 770.440 0 0 0 AP Narrows TITIAN The Submersion of Pharoh's Army in the Red Sea 818.196 818.196 0 0 0 Narrows TITIAN Study of a Kneeling Man 6.866.000 6.866.000 0 0 0 Page 36 EFTA00592263 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5111/16 appraised value or purchase price + sales tax Unrealized Gain/Loss Unrealized Gain Unrealized Loss AP Narrows VAN DYCK. SIR ANTHONY Self Portrait' 80.000 80.000 0 0 0 AP Narrows VAN DYCK. SIR ANTHONY Adam van Noon' 50.000 50.000 0 0 0 AP Narrows VAN DYCK, SIR ANTHONY Jan Brueghel the Elder' 50.000 50.000 0 0 0 AP Narrows VAN DYCK, SIR ANTHONY Justus Sustermans' 50.000 50.000 0 0 0 AP Narrows VAN DYCK. SIR ANTHONY Pieter Brueghel the Younger' 50.000 50.000 0 0 0 AP Narrows VAN DYCK. SIR ANTHONY Frans Franken the Elder' 40.000 40.000 0 0 0 AP Narrows VAN DYCK. SIR ANTHONY Frans Snyders' 40.000 40.000 0 0 0 AP Narrows VAN DYCK. SIR ANTHONY Jan de Wael' 40.000 40.000 0 0 0 AP Narrows VAN DYCK. SIR ANTHONY Joos de Momper' 40.000 40.000 0 0 0 AP Narrows VAN DYCK. SIR ANTHONY Lucas Vorsterman' 40.000 40.000 0 0 0 AP Narrows VAN DYCK, SIR ANTHONY Paul de Vos' 40.000 40.000 0 0 0 AP Narrows VAN DYCK. SIR ANTHONY Philippe le Roy' 40.000 40.000 0 0 0 AP Narrows VAN DYCK, SIR ANTHONY Willem de Vos' 40.000 40.000 0 0 0 AP Narrows VAN DYCK, SIR ANTHONY Jan Snellinck' 35.000 35.000 0 0 0 Narrows (Collateral) VOIJET. SIMON Portrait of a woman with a veil 400.000 400.000 0 0 0 AP Narrows ZUCCARO, TADDEO Projet de decor de chapelle avec une Annonciation entournee de saint Paul. saint Georges. saint Augustin et un autre saint 103.187 103.187 0 0 0 Narrows LEIGHTON, FREDERIC (LORD) Studies for "The Arts of Industry as Applied to War" 7.400 7.200 (200) 0 (200) AP Narrows REDON, ODILON Poemes (Poemes, Les Soirs, Flambeaux Noirs) 2.700 2.500 (200) 0 (200) Page 37 EFTA00592264 ALL ART - 3119/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss AP Narrows ENSOR. JAMES Insectes singuliers 13.000 12.000 (1,000) 0 (1.000) Narrows PASCIN. JULES Turkish Dancers 3.000 2.000 (1.000) 0 (1.000) Narrows LEE. JENNY Half-Note 3.500 2.000 (1.500) 0 (1.500) AP Narrows CHIRINO. MARTIN Espiral 7.000 5.000 (2,000) 0 (2.000) Narrows PETERDI. GABOR Big Blue Eclipse 3.500 1.200 (2.300) 0 (2.300) LDB POBLET, MABEL Narciso/Narcissus (from the series tesapariencial 6.500 4.000 (2,500) 0 (2.500) AP Narrows KUBIN, ALFRED Fenfzehn Facsimiledrucke (The Weber Portfolio) 5.000 2.000 (3,000) 0 (3.000) Narrows MARSH. REGINALD Does Your Nose Clog Up Al 5.000 2.000 (3.000) 0 (3.000) Narrows SAUNDERS. DAVID The Afterlife of Things 5.500 2.250 (3,250) 0 (3.250) Narrows ERNST. MAX (AFTER) The Ocean 5.500 2.000 (3,500) 0 (3.500) Narrows ERNST. JIMMY Untitled 8.000 4.000 (4,000) 0 (4.000) APO-01 JOHNS. JASPER Regrets 39.000 35.000 (4.000) 0 (4.000) APO-01 JOHNS. JASPER Regrets 39.000 35.000 (4,000) 0 (4.000) Narrows MARSH. REGINALD Woman Walking 5.000 1.000 (4.000) 0 (4.000) AP Narrows SACKS. PETER Ulysses 1 10.000 6.000 (4.000) 0 (4.000) AP Narrows SACKS. PETER Ulysses 2 10.000 6.000 (4,000) 0 (4.000) AP Narrows SACKS. PETER Ulysses 3 10.000 6.000 (4.000) 0 (4.000) AP Narrows SACKS. PETER Ulysses 4 10.000 6.000 (4.000) 0 (4.000) AP Narrows SACKS. PETER Ulysses 5 10.000 6.000 (4.000) 0 (4.000) AP Narrows SACKS. PETER Ulysses 6 10.000 6.000 (4,000) 0 (4.000) AP Narrows SACKS. PETER Ulysses 8 10.000 6.000 (4.000) 0 (4.000) AP Narrows SACKS. PETER Ulysses 9 10.000 6.000 (4,000) 0 (4.000) AP Narrows SACKS. PETER Ulysses 10 10.000 6.000 (4,000) 0 (4.000) AP Narrows SACKS. PETER Ulysses 11 10.000 6.000 (4.000) 0 (4.000) AP Narrows SACKS. PETER Ulysses 12 10.000 6.000 (4.000) 0 (4.000) Narrows BONHEUR. ROSA RAYMOND (AFTER) Crouching Lion 5.000 700 (4.300) 0 (4.300) AP Narrows DERAIN. ANDRE Profil de femme 5.500 1.000 (4,500) 0 (4.500) Narrows BONNARD. PIERRE Nu a la baignoire 55.000 50.000 (5.000) 0 (5.000) Narrows BRESDIN, RODOLPHE Paysan au pied ■ arbre 65.000 60.000 (5,000) 0 (5.000) LDB COYPEL, CHARLES- ANTOINE Etude de tete 80.000 75.000 (5,000) 0 (5.000) AP Narrows ENSOR. JAMES Alimentation doctrinaire: First Plate. 69KC8 125.000 120.000 (5,000) 0 (5.000) Page 38 EFTA00592265 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss AP Narrows ENSOR. JAMES Les Bains 125.000 120.000 (5,000) 0 (5.000) AP Narrows GERICAULT. THEODORE La Procession de SiIke (recto): Etude de Femme Nue Assise (verso) 225.000 220.000 (5,000) 0 (5.000) APO-01 GROSZ. GEORGE Eigenbr0delei (Kaffeehausszene) 130.000 125.000 (5,000) 0 (5.000) Narrows KURTEN. STEFAN Northern Sky (Everybody's Happy Nowadays) 15.000 8.500 (6.500) 0 (6.500) AP Narrows AVERY. MILTON Mottled Hills 27.000 20.000 (7,000) 0 (7.000) Narrows INGRES. JEAN- AUGUSTE- DOMINIQUE Gabriel Cortois de Pressigny 17.000 10.000 (7,000) 0 (7.000) Narrows MAILLOL. ARISTIDE Esquisse pour 'La Mediterranee 20.000 12.500 (7.500) 0 (7.500) AP Narrows BARYE, ANTOINE- LOUIS Cheval Turc 30.000 20.000 (10,000) 0 (10.000) AP Narrows BELLOWS, GEORGE WESLEY A Stag at Sharkey's 130.000 120.000 (10,000) 0 (10.000) AP Narrows BELLOWS, GEORGE WESLEY Dempsey and Firpo 130.000 120.000 (10,000) 0 (10.000) LDB KELLY. ELLSWORTH Melon Leaf (Feuille de Melon) 15.000 5.000 (10,000) 0 (10.000) AP Narrows KLEE. PAUL Invention 9 - Greiser Phoenix 130.000 120.000 (10.000) 0 (10.000) Narrows MATISSE. HENRI Femme nue debout 60.000 50.000 (10,000) 0 (10.000) Narrows (Collateral) POTTER. PAULUS A bull (from Paul Russell) 165.000 151.738 (13.262) 0 (13.262) Narrows (Collateral) ROGHMAN. ROELANDT Castle of Kapelle (from Paul Russell) 165.000 151.738 (13,262) 0 (13.262) AP Narrows GORKY. ARSHILE Study after Picasso (Study for Blue Figure in Chair) (4GPRM) 65.000 50.000 (15,000) 0 (15.000) Narrows KAHN. WOLF The Towpath 35.000 20.000 (15,000) 0 (15.000) AP Narrows KUBIN. ALFRED Weeping Trees 215.000 200.000 (15,000) 0 (15.000) Narrows (Collateral) BOTH. JAN Study of a man holding a basket (from Paul Russell) 193.000 177.028 (15,972) 0 (15.972) Narrows (Collateral) HOOGSTRATEN, SAMUEL VAN John the Baptist in prison receives Christ's answer (Matthew II: 2-6) (from Paul Russell) 193.000 177.028 (15,972) 0 (15.972) Narrows (Collateral) MAES. NICOLAES Figure studies (from Paul Russell) 193.000 177.028 (15,972) 0 (15.972) Narrows (Collateral) MAES. NICOLAES Study of Hamar pleading with Esther (from Paul Russell) 193.000 177.028 (15,972) 0 (15.972) Narrows QUINN. MARC The Blind Still Leading the Blind 40.000 22.500 (17,500) 0 (17.500) Page 39 EFTA00592266 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5111/16 appraised value or purchase price + sales tax Unrealized Gain/Loss Unrealized Gain Unrealized Loss Narrows (Collateral) BORCH. GERARD TER Study of the head of a young man (from Paul Russell) 220.000 202.318 (17,682) 0 (17.682) Narrows (Collateral) BOSSCHAERT, AMBROSIUS Untitled (from Paul Russell) 220.000 202.318 (17,682) 0 (17.682) Narrows (Collateral) DOOMER. LAMBERT Farmhouse near Nantes (from Paul Russell) 220.000 202.318 (17,682) 0 (17.682) AP Narrows CHIRINO. MARTIN Cabeza 25.000 7.000 (18.000) 0 (18.000) AP Narrows ENSOR. JAMES Le combat des demons (Diables rossant anges et archanges) (7SLV8) 170.000 150.000 (20,000) 0 (20.000) Narrows FUSELI. HENRY A Threatening Head 35.000 15.000 (20,000) 0 (20.000) AP Narrows GORKY. ARSHILE Study after Picasso (Study for Blue Figure in Chair) (3YKCM) 65.000 45.000 (20.000) 0 (20.000) AP Narrows KIRCHNER. ERNST LUDWIG Kopf Ludwig Schames 100.000 80.000 (20,000) 0 (20.000) AP Narrows KIRCHNER. ERNST LUDWIG Die Siesta 55.000 35.000 (20,000) 0 (20.000) AP Narrows KIRCHNER. ERNST LUDWIG Billiardspieler 110.000 90.000 (20,000) 0 (20.000) AP Narrows KLEE, PAUL Invention 8 - Perseus (Der Witz hat uber das Leid gesiegt) 90.000 70.000 (20,000) 0 (20.000) AP Narrows KUBIN. ALFRED Carnival 270.000 250.000 (20.000) 0 (20.000) Narrows LIN. MAYA Silver River - Hudson 90.000 70.000 (20,000) 0 (20.000) Narrows (Collateral) PICASSO, PABLO Femme assise dans un fauteuil 720.000 700.000 (20,000) 0 (20.000) Narrows (Collateral) WIERINGEN. CORNELIS CLAESZ. VAN Seascape (from Paul Russell) 300.000 278.187 (21,813) 0 (21.813) Narrows (Collateral) PIJNACKER. ADAM Bridge in an Italianate landscape (from Paul Russell) 275.000 252.897 (22,103) 0 (22.103) Narrows (Collateral) DOOMER. LAMBERT Landscape near Arnhem, the Netherlands (from Paul Russell) 250.000 227.607 (22,393) 0 (22.393) APO-01 DE WAAL. EDMUND The city & desire 150.000 125.000 (25,000) 0 (25.000) AP Narrows EECKHOUT. GERBRAND VAN DEN A seated African holding a parasol 725.000 700.000 (25,000) 0 (25.000) AP Narrows ENSOR. JAMES La Vengeance de Hop Frog 125.000 100.000 (25,000) 0 (25.000) Page 40 EFTA00592267 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss AP Narrows KIRCHNER. ERNST LUDWIG Stehender Madchenakt mit verschrankten Armen 50.000 25.000 (25,000) 0 (25.000) AP Narrows KLEE. PAUL Invention 1-II. Weib and Tier-Fassung 275.000 250.000 (25,000) 0 (25.000) LDB PARDO. JORGE Untitled (set of five glass lamps) 115.000 90.000 (25,000) 0 (25.000) AP Narrows SCHONGAUER, MARTIN Virgin and Child on a Grassy Bench 325.000 300.000 (25,000) 0 (25.000) AP Narrows SMITH. DAVID Untitled 450.000 425.000 (25.000) 0 (25.000) Narrows (Collateral) ASSELIJN. JAN Preparatory study for the famous print series depicting Rome of G. Perelle no. 4 (from Paul Russell) 330.000 303.476 (26,524) 0 (26.524) Narrows (Collateral) BEERSTRATEN. JAN ABRAHAMSZ Untitled (from Paul Russell) 330.000 303.476 (26,524) 0 (26.524) Narrows (Collateral) VENNE. ADRIAEN PIETERSZ VAN DE Couple (from Paul Russell) 330.000 303.476 (26,524) 0 (26.524) Narrows (Collateral) VISSCHER. CORNELIS Moor with an Arrow (from Paul Russell) 330.000 303.476 (26,524) 0 (26.524) AP Narrows BOURDELLE. EMILE- ANTOINE Penelope 60.000 30.000 (30,000) 0 (30.000) AP Narrows CONSTABLE, JOHN Cloud Study (recto); Suffolk Landscape with a Cloudy Sky (verso), 4GWYM 380.000 350.000 (30,000) 0 (30.000) AP Narrows ENSOR. JAMES Mon Ore mort 100.000 70.000 (30.000) 0 (30.000) AP Narrows KIRCHNER. ERNST LUDWIG Artistenkind (Hatbakt) 80.000 50.000 (30,000) 0 (30.000) AP Narrows KIRCHNER. ERNST LUDWIG Strassenszene mit Omnibus 60.000 30.000 (30,000) 0 (30.000) AP Narrows KIRCHNER. ERNST LUDWIG Liegende akt auf dem Sofa 70.000 40.000 (30,000) 0 (30.000) AP Narrows LA FOSSE. CHARLES DE A mounted soldier, seen from behind 430.000 400.000 (30,000) 0 (30.000) Noel Calb MATISSE. HENRI La Danse 430.000 400.000 (30.000) 0 (30.000) Narrows MENZEL, ADOLPH VON Christmas Eve 100.000 70.000 (30,000) 0 (30.000) Narrows MILLET. JEAN- FRANCOIS Study of a reclining female nude or sleeping nude (recto): Study of a female nude and studies for a portrait (verso) 280.000 250.000 (30,000) 0 (30.000) Narrows (Collateral) PICASSO, PABLO Tete de taureau 630.000 600.000 (30,000) 0 (30.000) Page 41 EFTA00592268 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss Narrows (Collateral) CUYP, ALBERT Cow (from Paul Russell) 385.000 354.056 (30,944) 0 (30.944) Narrows (Collateral) VELDE. JAN VAN DE Landscape (from Paul Russell) 385.000 354.056 (30,944) 0 (30.944) AP Narrows GIMHONGSOK Canine Construction 125.000 90.000 (35,000) 0 (35.000) AP Narrows KUBIN, ALFRED The Volcano 175.000 140.000 (35,000) 0 (35.000) AP Narrows TWACHTMAN. JOHN HENRY Irises 55.000 20.000 (35,000) 0 (35.000) Narrows (Collateral) VELDE. ADRIAEN VAN DE Two female nudes (from Paul Russell) 441.000 404.635 (36.365) 0 (36.365) Narrows KELLY. ELLSWORTH Brushstrokes Cut into Thirty-Five Squares and Arranged by Chance 290.000 250.000 (40.000) 0 (40.000) Narrows MARIN, JOHN From Crotch Isle, Maine 60.000 20.000 (40,000) 0 (40.000) AP Narrows MASTER ES The Virgin with the Rosary on the Crescent 190.000 150.000 (40.000) 0 (40.000) Narrows NOLDE. EMIL Segelboat 60.000 20.000 (40,000) 0 (40.000) AP Narrows REMBRANDT HARMENSZ. VAN RIJN Self-Portrait with Plumed Hat and Lowered Sabre 260.000 220.000 (40,000) 0 (40.000) AP Narrows REMBRANDT HARMENSZ. VAN RIJN Diana at the Bath 220.000 180.000 (40,000) 0 (40.000) Narrows RIBOT, THEODULE AUGUSTIN Les eplucheuses de pommes de terre 65.000 25.000 (40,000) 0 (40.000) Narrows (Collateral MAES. NICOLAES A View on Dordrecht (from Paul Russell) 496.000 455.215 (40,785) 0 (40.785) AP Narrows DURER. ALBRECHT Nemesis - The Great Fortune 245.000 200.000 (45.000) 0 (45.000) AP Narrows ENSOR. JAMES Alimentation doctrinaire: Second Plate 125.000 80.000 (45,000) 0 (45.000) Narrows (Collateral) BOL, FERDINAND A View on Dordrecht (from Paul Russell) 551.000 505.794 (45,206) 0 (45.206) Narrows (Collateral) GOLTZIUS, HENDRIK Goats (recto and verso) (from Paul Russell) 551.000 505.794 (45,206) 0 (45.206) Narrows (Collateral) LIEVENS. JAN Portrait, probably of the well-known poet Joost van den Vondel (from Paul Russell) 551.000 505.794 (45,206) 0 (45.206) Narrows (Collateral) HAARLEM. CORNELIS VAN Studies of Figures for a Representation of the Flood (The Flood. redo: Studies of figures, verso) (from Paul Russell) 606.000 556.373 (49,627) 0 (49.627) AP Narrows BALLA. GIACOMO Volo di Rondini 650.000 600.000 (50,000) 0 (50.000) Page 42 EFTA00592269 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + sales tax Unrealized Gain/Loss Unrealized Gain Unrealized Loss LDB BOUCHER. FRANCOIS Sheet of studies of a turbanned head. a foot and hands holding a sword and a stick 850.000 800.000 (50,000) 0 (50.000) AP Narrows CHASSERIAU. THEODORE Petit Coulon hi. feint (Jenne algerien 250.000 200.000 (50,000) 0 (50.000). (50.000) i J e(verso) turcl ue(recto):p pay sage APO-01 GOGH, VINCENT VAN Portrait du Docteur Gachet 300.000 250.000 (50,000) 0 AP Narrows INGRES. JEAN- AUGUSTE- DOMINIQUE Mother and child (Study for the 'Martyrdom of Saint Symphorien') 200.000 150.000 (50,000) 0 (50.000) AP Narrows KELLY. ELLSWORTH Oak 300.000 250.000 (50,000) 0 (50.000) AP Narrows KELLY. ELLSWORTH Wild Grape 300.000 250.000 (50,000) 0 (50.000) AP Narrows KLEE, PAUL Invention 5 - Charme 100.000 50.000 (50,000) 0 (50.000) APO-01 MAGRITTE. RENE Le bain de cristal 1.800.000 1.750.000 (50.000) 0 (50.000) Promised MANET. EDOUARD Apres le bain 200.000 150.000 (50,000) 0 (50.000) 2011 LLC PICASSO. PABLO Verre. pipe et pacquet de tabac 1.300.000 1.250.000 (50.000) 0 (50.000) Noel Calb PICASSO, PABLO Etude de personnages (Etude pour 'Composition: les Paysans') 1,300.000 1,250.000 (50,000) 0 (50.000) APO-01 PIRANESI. GIOVANNI BATTISTA Invenzioni Capric di Carceri (Imaginary Prisons) 450.000 400.000 (50,000) 0 (50.000) APO-01 REDON. ODILON L'Araignee 150.000 100.000 (50,000) 0 (50.000) Narrows ROMANO. GIULIO (GIULIO PIPPI) Satyr crowned with vine leaves 250.000 200.000 (50,000) 0 (50.000) AP Narrows SACKS. PETER Aftermath (Mandela) 140.000 90.000 (50,000) 0 (50.000) Promised SERRA. RICHARD Transparency #2 175.000 125.000 (50.000) 0 (50.000) Promised UECKER. GUNTHER Chair II 1.300.000 1.250.000 (50,000) 0 (50.000) Narrows (Collateral) WATTEAU. JEAN- ANTOINE Landscape. after Campagnola 550.000 500.000 (50,000) 0 (50.000) AP Narrows ENSOR. JAMES Le Combat des pouilleux Deir et Rissole 125.000 70.000 (55,000) 0 (55.000) Narrows (Collateral) KONINCK. PHILIPS View of Zijpe (from Paul Russell) 716.000 657.532 (58,468) 0 (58.468) Narrows (Collateral) RUYSDAEL. JACOB ISAACKSZ. VAN Panoramic view of Wageningen (recto): Sketch of a river landscape with boats (verso) (from Paul Russell) 716.000 657.532 (58,468) 0 (58.468) Page 43 EFTA00592270 ALL ART - 3/19/17 Owner APO-01 Artist COURBET. GUSTAVE Title Portrait de Francois Sabatier Basis 130.000 CHRISTIE'S 5/11/16 appraised value or purchase price + sales tax 70.000 Unrealized Gain/Loss (60,000) Unrealized Gain 0 Unrealized Loss (60.000) AP Narrows ENSOR. JAMES The Entry of Christ into Brussels in 1889 on the Day of Mardi Gras 180.000 120.000 (60,000) 0 (60.000) AP Narrows ENSOR. JAMES Le Christ aux Enters 70.000 8.000 (62,000) 0 (62.000) APO-01 RODIN. AUGUSTE Femme nue 150.000 85.000 (65,000) 0 65.000 AP Narrows SERRA. RICHARD Transparency #3 190.000 125.000 (65.000) 0 (65.000) Narrows (Collateral) GHEYN. JACQUES DE Studies of a woman (recto): Studies of hands (verso) (from Paul Russell) 825.000 758.691 (66,309) 0 (66.309) AP Narrows DURER. ALBRECHT Saint Anthony reading 420.000 350.000 (70,000) 0 (70.000) Narrows (Collateral) VIGEE-LE BRUN. ELISABETH Self-portrait in a feathered hat 570.000 500.000 (70,000) 0 (70.000) LDB ZUCCARO, TADDEO A study of a standing male figure, a prophet 830.000 760.000 (70,000) 0 (70.000) Noel Calb BAULE MASK Ivory Coast 1.575.000 1.500.000 (75.000) 0 (75.000) AP Narrows ENSOR. JAMES La Belgique au XIXe siecle 125.000 50.000 (75.000) 0 (75.000) Narrows (Collateral) OSTADE. ADRIAEN VAN Untitled (from Paul Russell) 936.000 859.850 (76,150) 0 (76.150) AP Narrows DERAIN. ANDRE Paysage avec figures 430.000 350.000 (80,000) 0 (80.000) APO-01 GUERCINO. IL (GIOVANNI BATISTA BARBIERI) Landscape 580.000 500.000 (80,000) 0 (80.000) AP Narrows LEYDEN. LUCAS VAN The Dance of Saint Mary Magdalene 360.000 280.000 (80,000) 0 (80.000) AP Narrows REDON. ODILON A Edgar Poe (3Z3DZ) 160.000 80.000 (80.000) 0 (80.000) AP Narrows REMBRANDT HARMENSZ. VAN RIJN Landscape with an Obelisk 430.000 350.000 (80,000) 0 (80.000) AP Narrows WESSELMANN. TOM Nude with Floral Wall (Large. Black) 385.000 300.000 (85,000) 0 (85.000) AP Narrows HECKEL. ERICH Mannerbildnis 240.000 150.000 (90,000) 0 (90.000) Narrows MONET. CLAUDE Les nympheas avec saule 340.000 250.000 (90,000) 0 (90.000) AP Narrows BAROCCI. FEDERICO Head of a young girl 700.000 600.000 (100,000) 0 (100.000) Narrows (Collateral) FRAGONARD. JEAN- HONORE Lite (La Fête a Rambouillet) 2,600.000 2,500.000 (100,000) 0 (100.000) Page 44 EFTA00592271 ALL ART - 3119/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + sales tax Unrealized Gain/Loss Unrealized Gain Unrealized Loss LDB GERARD. BARON FRANCOIS PASCAL SIMON Cupid and Psyche 200.000 100.000 (100,000) 0 (100.000) APO-01 GERICAULT. THEODORE Lion devouring a horse 400.000 300.000 (100,000) 0 (100.000) Narrows (Collateral) INGRES. JEAN- AUGUSTE- DOMINIQUE Portrait de Mlle. Jeannette Hayard 1.100.000 1.000.000 (100.000) 0 (100.000) Narrows REDON. ODILON Dans le (eve 200.000 100.000 (100.000) 0 (100.000) AP Narrows REMBRANDT HARMENSZ. VAN RIJN The Adoration of the Shepherds with the Lamp (7XFLR) 750.000 650.000 (100,000) 0 (100.000) AP Narrows REMBRANDT HARMENSZ. VAN RIJN The Three Trees 700.000 600.000 (100,000) 0 (100.000) Narrows (Collateral) SCHIELE, EGON Sitzender Akt mit lila Strilimplen 3.100.000 3.000.000 (100,000) 0 (100.000) AP Narrows BECKMANN. MAX Bei der Toilette 150.000 45.000 (105,000) 0 (105.000) Narrows BONINGTON. RICHARD PARKES Landscape with Harvesters at Sunset 135.000 30.000 (105,000) 0 (105.000) APO-01 PIRANESI. GIOVANNI BATTISTA Study of a standing man seen from behind 260.000 150.000 (110,000) 0 (110.000) Narrows (Collateral) AVERCAMP. HENDRIK Ice Scene (from Paul Russell) 1,377.000 1,264.485 (112,515) 0 (112.515) AP Narrows DURER. ALBRECHT Coat of Arms with a Skull 470.000 350.000 (120.000) 0 (120.000) Noel Calb GOYA. FRANCISCO DE Los Proverbios 200.000 80.000 (120,000) 0 (120.000) Noel Calb MATISSE. HENRI Autoportrait, 1900-05 (3XJGY) 270.000 150.000 (120,000) 0 (120.000) AP Narrows RUSCHA. ED Egg 570.000 450.000 (120,000) 0 (120.000) LDB ZUCCARO. TADDEO A Bacchic procession with drunken Silenus 370.000 250.000 (120.000) 0 (120.000) Noel Calb KLEE. PAUL Frauenponrait in Rot (Bertha) 1.375.000 1.250.000 (125.000) 0 (125.000) Narrows (Collateral) REDON. ODILON Sujet allegorique (David et Goliath) 475.000 350.000 (125.000) 0 (125.000) Narrows (Collateral) STIMMER, TOBIAS Saul Threatening David with a Spear 2.000.000 1.875.000 (125.000) 0 (125.000) Page 45 EFTA00592272 ALL ART - 3/19/17 Own:r Narrows (Collateral) Art::: POUSSIN, NICOLAS T:::H Phedre amoureuse et Pegase. ['antique EtHas 730.000 HliFt:HTHH: HHI:::::pray:sed WILIH OH plifilH.SH pr'::: H HHH.s Har 600.000 Urny::::Hd Han:Los: (130,000) Urnyn::::cl Han 0 Urny::::Hcl Lis:: (130.000) AP Narrows BALDUNG. HANS Group of Seven Horses 185.000 50.000 (135,000) 0 (135.000) Narrows GIACOMETTI. ALBERTO Jean-Paul Sartre 385.000 250.000 (135,000) 0 (135.000) APO-01 RUNGE. PHILIPP OTTO (AFTER) The Four Times of the Day 385.000 250.000 (135,000) 0 (135.000) AP Narrows MASTER M. A Tournament 325.000 180.000 (145.000) 0 (145.000) AP Narrows SCHINKEL. KARL FRIEDRICH Gothic Church behind Trees 325.000 180.000 (145,000) 0 (145.000) APO-01 BONTECOU. LEE Untitled 500.000 350.000 (150,000) 0 (150.000) AP Narrows RAUSCHENBERG. ROBERT Spring Clearance 450.000 300.000 (150,000) 0 (150.000) Noel Calb GOYA. FRANCISCO DE Los Desastres de la Guerra 275.000 120.000 (155.000) 0 (155.000) AP Narrows ZHANG HUAN Broomcorn Field (from the Memory Door series) 200.000 45.000 (155,000) 0 (155.000) AP Narrows ZHANG HUAN Handicraftsman (from the Memory Door series) 200.000 45.000 (155,000) 0 (155.000) AP Narrows ZHANG HUAN Stairs (from the Memory Door series) 200.000 45.000 (155,000) 0 (155.000) AP Narrows KUBIN, ALFRED Der Schwarm 300.000 140.000 (160,000) 0 (160.000) AP Narrows KLIMT. GUSTAV Liegende mit angewinkelten Armen 345.000 175.000 (170.000) 0 (170.000) Narrows (Collateral) PIRANESI. GIOVANNI BATTISTA Architectural fantasy with a colossal obelisk 870.000 700.000 (170,000) 0 (170.000) AP Narrows ROBERT. HUBERT The Stairs of the Farnese villa at Caprarola 385.000 200.000 (185,000) 0 (185.000) AP Narrows REMBRANDT HARMENSZ. VAN RIJN Landscape with three gabled Cottages beside a Road 540.000 350.000 (190,000) 0 (190.000) AP Narrows CONSTABLE. JOHN Cloud Study. 69KCZ 600.000 400.000 (200,000) 0 (200.000) Narrows (Collateral) DELACROIX. EUGENE Portrait de Schmareck. tanneur a Tanger - Janvier 1832 800.000 600.000 (200,000) 0 (200.000) AP Narrows DUCHAMP. MARCEL de ou par Marcel Duchamp ou Rrose Selavy (La Boite-en-valise) (Series A): Untitled 3,200.000 3.000.000 (200,000) 0 (200.000) Narrows GIACOMETTI. ALBERTO Paire de chenets a boule 300.000 100.000 (200,000) 0 (200.000) Page 46 EFTA00592273 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized sales tax Gain/Loss Unrealized Gain Unrealized Loss APO-01 LORRAIN. CLAUDE (CLAUDE GELLEE) A wooded landscape 6,700.000 6,500.000 (200,000) 0 (200.000) AP Narrows MASTER ES The Letter 'M' from: The Figure Alphabet 1.000.000 800.000 (200,000) 0 (200.000) APO-01 MUNCH. EDVARD Evening. Melancholy I 1.700.000 1.500.000 (200,000) 0 (200.000) APO-01 PERUZZI. BALDESSARE Allegory with an Mist 2,000.000 1,800.000 (200,000) 0 (200.000) APO-01 REDON. ODILON Les epines rouges 1.200.000 1.000.000 (200.000) 0 (200.000) Noel Calb RICKEY. GEORGE Triple L Excentric Gyratory Gyratory 700.000 500.000 (200,000) 0 (200.000) APO-01 RUBENS. SIR PETER PAUL Samson and Delilah 5.700.000 5.500.000 (200.000) 0 (200.000) APO-01 SCHIELE, EGON Stadt am blauen Fluss (Krumau) 3,200.000 3,000.000 (200,000) 0 (200.000) 2011 LLC WATTEAU, JEAN- ANTOINE Study of a seated woman 1,400.000 1,200.000 (200,000) 0 (200.000) Narrows (Collateral) WRIGHT OF DERBY. JOSEPH A Grotto in the Gulf of Salerno, Morning: A Grotto in the Gulf of Salerno. Evening 1.400.000 1.200.000 (200,000) 0 (200.000) Narrows GAUGUIN. PAUL Te Faruru (Here we love) 520.000 300.000 (220,000) 0 (220.000) Narrows (Collateral CARRACCI. ANNIBALE A Young Man lying on his back in a landscape 2,525.000 2,300.000 (225,000) 0 (225.000) Narrows DAUMIER. HONORE L'amateur 315.000 70.000 (245.000) 0 (245.000) Narrows (Collateral) KLEE, PAUL Was fehlt ihm? 4,250.000 4,000.000 (250,000) 0 (250.000) Narrows (Collateral) MICHELANGELO The head and torso of a man looking down to the left/Study of his left shoulder and two studies of his right shoulder (recto): The musculature of the hip and thigh of the right leg/architectural profile (verso) 5,250.000 5,000.000 (250,000) 0 (250.000) AP Narrows PRUD'HON. PIERRE- PAUL Portrait de Madame Pearl de Saint-Gilles 450.000 200.000 (250,000) 0 (250.000) AP Narrows PURYEAR. MARTIN Untitled (work hanging on wall) (7SLW4) 2,000.000 1.750.000 (250,000) 0 (250.000) Noel Calb PURYEAR. MARTIN Untitled (work on floor). 6356900 1,500.000 1.250.000 (250,000) 0 (250.000) AP Narrows VALDES. MANOLO Ariadna I 700.000 450.000 (250.000) 0 (250.000) Narrows (Collateral) CUYP. ALBERT Preparatory study for Albert Cuyp painting in Dulwich College, England (from Paul Russell) 3.085.000 2.832.446 (252,554) 0 (252.554) Noel Calb RICKEY. GEORGE Two Lines Up Excentric - Twelve Feet 760.000 500.000 (260,000) 0 (260.000) AP Narrows ZHANG HUAN Ash Skull No. 14 350.000 90.000 (260,000) 0 (260.000) AP Narrows KLIMT. GUSTAV Liegende nach rechts 570.000 300.000 (270.000) 0 (270.000) AP Narrows REDON. ODILON Beatrice 870.000 600.000 (270,000) 0 (270.000) Page 47 EFTA00592274 ALL ART - 3/19/17 HliFt:HT:::: :HUH OH pUHH0H.SH H3H:HH H Unr:rt::::cl Unr::::::d AP Narrows NOLDE. EMIL Junges Paar (73LR3) 525.000 250.000 (275,000) 0 (275.000) Narrows PICASSO. PABLO Taureau et cheval 470.000 175.000 (295.000) 0 (295.000) Narrows ENSOR. JAMES Self Portrait 500.000 200.000 (300.000) 0 (300.000) Promised JOHNS, JASPER Untitled 2,700.000 2.400.000 (300,000) 0 (300.000) Noel Calb KLEE. PAUL Chinesische II 1.300.000 1.000.000 300.000 0 300.000 Noel Calb KLEE, PAUL Exotische Flusslandschaft 1.300.000 1.000.000 (300,000) 0 (300.000) AP Narrows (Collateral) LORRAIN. CLAUDE (CLAUDE GELLEE) View of Civitavecchia with a Draughtsman and Figures: View of Santa Marinella with Riders on Horseback^ 2.300.000 2.000,000 (300.000) 0 (300.000) APO-01 RYMAN. ROBERT Versions X 1,300.000 1,000.000 (300,000) 0 (300.000) Noel Calb SEURAT. GEORGES Cavalier sur une route 1,575.000 1,250.000 (325,000) 0 (325.000) APO-01 MARDEN. BRICE Untitled 1.600.000 1.250.000 350.000 0 350.000 AP Narrows REMBRANDT HARMENSZ. VAN RIJN Jan Uytenbogaert, Preacher of the Remonstrants 435.000 85.000 (350,000) 0 (350.000) Narrows (Collateral) TINTORETTO (JACOPO ROBUSTI) Study of male nude lying on the ground 860.000 500.000 (360,000) 0 (360.000) AP Narrows SCHLEMMER. OSKAR Drei am Gelander 1,225.000 850.000 (375,000) 0 (375.000) AP Narrows GUERCINO. IL (GIOVANNI BATISTA BARBIERI) Reclining nude youth seen from behind 1,400.000 1,000.000 (400,000) 0 (400.000) AP Narrows KAPOOR. ANISH Untitled 1.650.000 1.250.000 (400,000) 0 (400.000) Narrows (Collateral) KLEE, PAUL WI (In Memoriam) 2.400.000 2.000.000 (400,000) 0 (400.000) AP Narrows MASTER ES The Letter V' from: The Figure Alphabet 1.000.000 600.000 (400,000) 0 (400.000) AP Narrows MASTER ES The Letter "C from: The Figure Alphabet 1.000.000 600.000 (400.000) 0 (400.000) APO-01 KLINE. FRANZ Untitled 600.000 175.000 (425,000) 0 (425.000) Narrows (Collateral) REMBRANDT HARMENSZ. VAN RIJN Josef pulled out of the well by his brothers (from Paul Russell) 5.000.000 4.552.145 (447,855) 0 (447.855) LDB CARRACCI. LUDOVICO St. John the Evangelist 950.000 500.000 (450,000) 0 (450.000) Noel Calb DURER. ALBRECHT Adam and Eve 1.200.000 750.000 (450.000) 0 (450.000) AP Narrows ALTDORFER. ALBRECHT A Landscape with two Pine Trees in the Center 540.000 80.000 (460,000) 0 (460.000) Page 48 EFTA00592275 ALL ART - 3/19/17 Owner Artist Title Basis CHRISTIE'S 511:16 appraised value or purchase price + Unrealized Unrealized sales tax Gain Loss Unrealized Gain Loss EFTA00592276

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