...Jules, 2014 NY-Hampton-NY 8:00am Depart West Side Helipad 355 West 12th Ave. -Taking Andrew Farkas ' helicopter- Heliflight Trip #12100, Tail# 19HF 8:42am Arrive East Hampton Helipad Sunny Limo to provide 2 Sedans at arrival 631 281 8800 REF/PO#: 072518AK, 072519AK 9:00am Breakfast w/Mon...

...888 802 9822 Trip #12100, Tail# 19HF 8:42am Arrive East Hampton Helipad 200 Daniels Hole Road Wainscott, NY 11975 Sunny Limo to provide 2 Sedans at arrival 631 281 8800 REF/PO#: 072518AK, 072519AK 9:00am Breakfast iv/Mort Zuckerman Tom & Katy (house staff at 11:15am Appt w...

...0.03 USO PerUnd NAN 1137/2012 08/1212012 Shea VRNT VERINT SYSTEMS INC 4.331 28.9009 0.0200 125.02027 REDI GSCO 281 86.62 88.62 0.00 0.03 USO PerUnd NAN 61372012 06+122012 Buy BYOU CN BOYD GROUP INCOM 200 12,6155 0.0150...

...New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* November 1.2003 THROUGH Novemcer 28.2003 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT October 31.2003 DATE OESCRETION SMIE/CMOUSIP QUANTITY RATE 04 DEBIT AMOUNT CREDIT AMOUNT 11/17/03 FEDERAL HOME LOAN MTG CORP 5.8800 55...

...19.100 18.8489 00125 380215.08 NITA GSCO UD 238.75 238.75 0.00 0.00 USO PerUnil MIT 7,27,2012 08012012 Buy GTY GETTY RLTY CORP 10.000 18.8800 0.0125 188325.00 REDI GSCO UD 125.00 125.00 0.00 0.00 USO...

...Paid 0.00 -47.91 Securities Bought -991.606.48 Money Fund -2,505.369.13 Miscellaneous -19,533,700.52 Portfolio Composition Amount Debited $-23.030.676.13 CashiCash Equivalent 6.958,257 Equities 10.265,793 Net Cash Activity 921,281.69 Your Portfolio Total $17,224,050...

...383 Madison Avenue New York, New York 10179 3 i/ Cash Flow Analysis THIS PEW00 Cash Balance Summary 0PENN0 Opening Balance $20.585.50 Margin 20.585.50 0.00 Miscellaneous 9,417,281.63 Net Cash Balance $20.585.50 $0.00 Amount Credited 89,417,281.63 Dividends...

...18.33 5O1.32 Net Cash Activity 7,369.93 Total $7,369.93 $90,281.27 ClosingBalance $51,O2O.75 Portfolio Composition CashiCash Equivalent 51,O21 Cash Balance Summary Equities 3.84O,881 OM. r,G CLOSPIG Cash 43.65e82 51,020.75 Total $3.891.9O2 Net Cash...

...383 Madison Avenue New York, New York 10179 3 0, Cash Flow Analysis Income Summary THIS PERICO TIC PEN® YEAR TO DATE Opening Balance $7,969231.72 Dividends 7.903.22 15,631.66 Credit Balance Int. 2.610.20 4,515.61 Securities Sold 80,158.22 Total $10...

...383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMETCLCLbcP ACCT 111:E OUANTITT PRCE MARKET VALLE ESTRUM) ANNUAL INCOME CURRDIT YELD COSTCO WHOLESALE CORP-NEW COST MRGN 5,500 40.8800 224,840 COLUMBIA SPORTSWEAR CO COLM MRGN 6,500 31...

...383 Madison Avenue New York New York 10179 7 o 29 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION ACCT SIMIICLO,SiP TrPs QUANTITY PACE MARKET ESTIMATED CURRENT VALLE ANMJAL INCOME YELD IST ZALE CORP NEW Total Equities& Options ZLC CASH 2,400 41.8800 100.512 $5,323,039...