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ABLAMSKY, CPA TAX & ACCOUNTING 14750 10875 3875 COMPUTER 2010-11-01 1197 1197 200DB 5.000000000000 0 0 F&F 2011-01-04 11296 10792 200DB 7.000000000000 504 252 F&F 2011-07-07 1174 1122 200DB 7.000000000000 52 26 COMPUTER 2011-01-31 5059 5059 200DB 5.000000000000 0 0 COMPUTER 2011-05-31 1805 1805 200DB 5.000000000000 0 0 COMPUTER 2011-06-28 902 902 200DB 5.000000000000 0 0 COMPUTER 2012-04-15 978 978 200DB 5.000000000000 0 0 COMPUTER 2012-05-16 2057 2057 200DB 5.000000000000 0 0 COMPUTER 2012-06-15 2813 2813 200DB 5.000000000000 0 0 COMPUTER 2012-07-16 1139 1139 200DB 5.000000000000 0 0 COMPUTER 2012-10-16 668 668 200DB 5.000000000000 0 0 F&F 2014-04-21 2140 1471 200DB 7.000000000000 191 96 F&F 2014-06-09 6904 4748 200DB 7.000000000000 616 308 F&F 2015-07-01 838 472 200DB 7.000000000000 105 53 COMPUTER 2015-07-01 568 405 200DB 5.000000000000 65 33 F&F 2016-07-01 1020 396 200DB 7.000000000000 178 89 COMPUTER 2017-07-01 10708 2142 200DB 5.000000000000 3426 1713 3,030.5838 SHARES OF LONG OAR OFFSHORE, LTD 2016-12 Purchased 2018-01 2452327 3250000 -797673 15,000 SHARES OF CASCABEL 2011-03 Purchased 2018-02 975 1965 -990 15,000 SHARES OF CASCABEL 2011-03 Purchased 2018-02 17673 42068 -24395 2,500 SHARES OF WHITE ELM CAPITAL OFFSHORE 2017-06 Purchased 2018-07 2309282 1322332 986950 19,691 SHARES OF AMAZON 2011-01 Donated 2018-12 29343005 9492440 19850565 MORGAN STANLEY - MONEY MARKET - MS SWAP LOSS 2017-10 Purchased 2018-11 0 1618566 -1618566 MORGAN STANLEY - MONEY MARKET - MS SWAP LOSS 2017-10 Purchased 2018-12 0 4183031 -4183031 VARIOUS INVESTMENTS 89761545 111536763 FURNITURE & FIXTURES 23371 20647 2724 COMPUTER EQUIPMENT 27895 22656 5239 ROPES & GRAY LLP LEGAL 13126 GIBBONS P.C. 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