Portfolio Holdings (continued) Date Anointed Quantity Unit Oast EQUITIES (continued) Common Stocks (continued) CARVANA CO CL A Dividend Option: Cash Cost Bags Market Price &entity Identifier: CVNA CUSP:146869M Market Value Unrealized Giniloss Estimated Estimated Annual Income Yield 06118/18 2,500.000 42.7900 106,975.00 32.7100 81,775.00 -25,200.00 06118/18 5,000.000 44.3400 221,699.15 32.7100 163,550.00 -58,149.15 06118/18 5,000.000 44.0400 220,200.00 32.7100 163,550.00 -56,650.00 06118/18 2,500.000 43.5400 108,850.00 32.7100 81,775.00 -27,075.00 06119/18 2,500.000 42.6740 106,686.00 32.7100 81,775.00 -24,911.00 06119/18 2,500 000 43.0850 107,712.93 32.7100 81.775 00 -25,937.93 06119118 2.500.000 42.1520 106,879.20 32.7100 81.775.00 -25,104.20 06119/18 2,500.000 42.8400 107,100.00 32.7100 81,775.00 -25,325.00 Total Covered 25,000.000 1,086,102.26 817,750.00 -268,352.28 Total 25.000.000 11,086,102.28 $817.750.00 .6268 352 28 $0.00 UNITED TECHNOLOOESCORP COM Security Identifier: UTX Dividend Option: Cash CUSIP.92,017139 06120118 15.000 000 125.5300 1162.944 30 106 4800 1 597 200 00 -285,744.30 44,100.00 2.76% Total Common Stocks $6,205,234.56 $5.521.780.00 4683,454.58 $44,100.00 Preferred Stocks (List ed by expiration date) CITIGROUP INC DEP SUS REPSTG 1,1200TH Seaway Identifier: C PRK PFD SER K DIV 6175% PERPETUAL MAU CUSP:12967341 PERPETUAL CALL WS/23025.00 Dividend Option: Cash 02103/14 79,000.000 25.3090 1,999,418.90 26.2200 2,071,380.00 71.961 10 135,781.32 6.55% Total Preferred Stocks $1,999,418.90 $2,071,380.00 $71,961.10 $135,781.32 TOTAL EQUITIES $8,204,653.48 $7,593,160.00 4611,493.48 $179,881.32 Unrealized Awued Estimated Cad Baia Markel Value Ottoman Interest Annual Income TOTAL PORTFOLIO HOLDINGS $20,632,229.98 $19,756,141.88 4876,068.10 622,264.21 $379,662.94 • Noncovered under the cost basis rule