...330 Madison Avenue 7th Floor New York NY 10017.5001 Tel:212 682 7500 Pax: 212 632 1043 Enclosed please find Fireman's Fund Insurance Company poll providing the captioned insurance for a period of one year from July 18, 2013. Also attac is our invoice in the amount of...

...31-Mar-11 30-hin-11 30-Seo-11 31-Dec-11 31-Mar-12 30-lun-12 30-Seo-12 31-Dec-12 II Net income (loss) (485,811) $ (682,516) $ (376,226) $ 50,058 $ (1,490,494) $ 380,351 $ 1,187,275 $ 1,434,707 $ 2,230,785...

...12.500 17.0268 0.0125 212.991.25 IA.CA GSCO 0.00 156.25 156.25 0.00 0.00 UW PerUnil ANT 8,242012 011/29,2012 Buy BGG BRIGGS a STRATTON ....-...... 37,500 17.0736 0.0125 640.727.50 REDI GSCO 0.00 468.75...

...212 682 7500 Enclosed please find Fireman's Fund Insurance Company policy #MIF2340912A renewing the jewelry insurance for a further period of one year from April 20, 2013. Also attached is our invoice in the amount of $89,351 representing the annual premium. The policy covers against the usual "all...

...1,679.50 51,957.47 Money Fund 2,360,187.09 Total $12,641.23 $192,717.13 Dividends Interest 3,858.14 Miscellaneous 38,674.60 Shod Dividends 0.00 -144.50 Foreign Tax Withheld -236.98 -682.24 Amount Credited $4,563,954.47 Margin Int. Paid...

...A RL MRGN 13,700 23.7500 325,375 OFFICE DEPOT INC COP MRGN 2,700 12.7500 34.425 PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 3.600 23.0000 82.800 INC OSHKOSH B GOSH INC CL A GOSHA MRGN 1.600 29.9000 47.840 320 0.6689...

...245 Park Avenue New Y New York 10167 3 Cash Flow Analysis THIS PERIOD Income Summary DC PERIOD YEAR TO DATE Opening Balance $250,212.93 Dividends 4,520.00 63,519.88 Other Dividends 22,606.56 27,714.03 Securities Sold 1,138,051.14 Credit Balance Int...

...00 0.03 0.03 USD PerUnd SRI 5/162012 05023,2012 See FCH FELGOR LOCOING TR I 200.000 3.9835 aozoo 792.682.15 REDI GSEC 17.85 4.000.00 4.00060 0.03 0.00 USO PerUnll SRI TOTALS: 400.000 1.913.059.45 USD...

...383 Madison Avenue New Y New York 10179 9 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTI0N SYMB0UCUSIP ACCT TYPE DUMMY PACE MARKET VALLE ESTIMATED ANNUAL INC01AE CURRENIT YEL0 Ist STAGE STORES INC STGS MRGN 15,800 22.7500 359.450 NEW SEARS ROEBUCK & CO S SHRT -5,200 47...

...212.155.00 212.155.00 Securities Sold 9.844.310.88 Reverse Repurchase Int. 1.418.88 1.418.88 Dividends/Interest 720,989.06 Total $722,407.94 $722,407.94 Miscellaneous 219.564.00 Bond Purchase Int. -175.968.71 -175.968.71 Amount Credited $10,784...

...19.99% 2SX* 18.21 ($39.719) 22.Feb-12 2115/2040 80,000 Gmac Capital Trust I CCC, $25.00 8.13% (51,682.800) $2,168,000 $166,111 5.45% 2354 27.10 $451,311 15-lan.13 1/15/2073 25,000 Nextera Energy Capital 88B...

...MBNA CORP KRB MRGN 1.000.000 25.7900 25.790.000 480.000 1.8612 TYCO INTERNATIONAL LTD TYC MRGN 100,000 33.1400 3.314.000 5.000 0.1509 VECTOR GROUP LTD VGR MRGN 412,658 15.7500 6.499.364 660.253 10.1587 Total Equities...

...118,212 - . 118,212 Francisco Partners, L.P. 1,805,546 - 1,886,546 Gabriel Capital Investment 2006 10,115,478 10,115,478 Generation Capital Partners II, L.P. 1,285,199 1,288499 allot Capital Partners I, LP. 52.500 52.50) Greycroft Partners II, L.P. 413...

...Exp. -260.593.74 -1,761,173.79 Miscellaneous -1,212.233.68 Amount Debited $-1,387,301,699.07 Portfolio Composition Net Cash Activity -1O6.682.32 Castileash Equivalent 114,8O5 ClosingBalance $114.8O5.2O Total 5114.805 Cash Balance Summary OPENING CLOSING Margn 221,487.52 114,805...

...CONFIDENTIAL SDNY_GM_00001375 Page 212 EF-EA_00115451 EFTA01263625 WIRELINE 2712626 04/25/2019 AT&T has queried for records from 01/01/2004 12:00:00am to 08/01/2006 11:59:59pm AT&T has queried Ler records using Eastern Time Zone. AT&T'S records are...

...04 15:18:31,5618188361„9178553363„0:19,288,306,11 211,01/15/04 16:30:04,9178553363„5618188361„0:26„306,11 212,01/15/04 20:19:23,9178553363„6149396005„3:13„306,11 213,01/16/04 05:37:47,9178553363,5616557626,5618019765„0:09„306...