DS9 Document EFTA00807469

a I CALPA HAP IG T ROAU7. P I Report Consolidated Reporting Analysis as of: 11/1/2017 Entity Account Value as of: 30-Sep-17 Transfers In/(Out) of Account Adjusted Account Value as of: 30-Sep•17 Account Value as of: 1-Nov-17 Change in Account Value Haze Trust Jeepers Inc. J Epstein VI Foundation Southern Trust Company Southern Financial LLC Gratitude America - Andrew./Paula $ 18,214.501 S 3.186.774 S 573.611 $ 72.563.054 $ 112.907.197 S 8,731.904 $ $ $ $ $ $ $ 18.214,501 $ 3.186.774 $ 573.611 $ 72.563.054 $ 112.907,197 $ 8.731,904 S 18.350.944 S 3.227.083 S 565.792 $ 73.303.781 $ 121.981.391 S 9.160.759 $ 136,443 $ 40.309 $ (7.819) $ 740.727 S 9.074.194 $ 428.855 Pending Cash S (2.125.868) Total Apple Position Adjusted Account Value ex Apple $ 216,177,041 $ 48,393.680 $ 167,783,361 $ $ 216.177,041 $ 167.783.361 S 224,463,883 S 52.563.600 S 171,900,283 Asset Allocation Change USD $ 4.116,922 Change % 2.454% Entity Fixed Income Equities Mutual Funds Cash Other Total Haze Trust Jeepers Inc. J Epstein VI Foundation Southern Trust Company Southern Financial LLC Gratitude America- Andrew./Paula $10.460.920 $34.760.194 $29.088.983 $3.311.070 $557.305 $16,586.371 $81245.138 $2264.597 $2.279.655 $1.707/07 $3.016.063 S 5.610,369 $1,519,376 $8.487 $21,957,216 $8.631,207 S 3.585,092 $18.350,944 $3,227,083 $565.792 $73.303,781 $121,981,391 $9.160,759 Total $77,621,167 $100,653,411 $7,003,425 S 41,311,747 SO $226,589,751 Allocation 34% 44% 3% 18% 0% Allocation ex Apple 44% 29% 4% 23% 0% 31 Oct-17 Counterparty Exposure Report Entity Fixed Income Equities Mutual Funds Cash Other Total Deutsche Bank Merrill Lynch Morgan Stanley TD Ameritrade $42.433.548 $7.798.479 $27.389.140 SO $76,543.987 $13,377.031 $5,473.937 $5,234.236 $7.003.425 $0 $0 $0 S 15.628,643 $20.746,054 $4.065,050 $872,000 $141,609,603 $41,921,565 $36.928,127 $6,106,236 Total $77,621,167 $100,629,191 $7,003,425 $41,311,747 SO $226,565,531 EFTA00807469