From: Richard Kahn To: "jeffrey E." <jeevacation@gmail.com> Subject: Valar II and III 6-30-2018 Financial Statements Date: Tue, 31 Jul 2018 15:43:58 +0000 Attachments: doc03418320180731095105.pdf; doc03418220180731095053.pdf attached are financial statements for Valar II & III Valar II 14,550,000 invested worth 21,000,471 as of 6-30-2018 (450,000 remains to be invested) Valar III 21,000,000 invested worth 33,345,270 as of 6-30-2018 (4,000,000 remains to be invested) Total Invested as of 6-30-2018 35,550,000 worth 54,345,741 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel 212-971-1306 fax 212-320-0381 cell 917-414-7584 EFTA01004291