LDBi TRUST REC (PAY) PI 2010 .2012 1997 TRUST 2006 TRUST LOB Annt NMI D•SOISC41 DATE SOLD PROCEEDS GAIN (LOSS) COV LOB LOB LOB RECEIVABLE PAYABLE REC IPAVI H4400resa 009ftiusla) 1935 Watercolor on possorl burlap mouser' on Trani Sack FsMy 1997 Tnnt KLEE. PAUL 18 it 7)0 11117111 51.600.00000 $ 940.250.00 SOLO IAA LUXEMBOURG DAYAN 51.603.00000 511.600.00000) RETURN CF PROCEEDS Sack Fan* 1997 Thai Venous Rra Backs 7/142006 2.490,00000 2.460.09000 12.460.09000) ERROR IN PURCHASE BY TRUST Drury CaticGas DATE PURCH LOCAL USO SALES TAX Block Fan*/ 1997 bur Erhard Hurst BONNAMS Mackin LAthencles Woe) 1995 Signed and Mad E Mundt 1896 pawl Iowa LqM Lithograph 23 SS 15314 Jut, 13.2010 EURO 1.279.600 1.954.487.96 8875% 173659 03 1173.45003) 173.45003 SALES TAX Back FAmer 1997 Trirst 06 GOP1 ERIC oa.us a ASSOCIATES &Bin Me* (They go do* n quarnting. Brush nighty we rraPH9 9114 x 5112 n August 14. 2012 GBP 2.362900 3120150.00 8675% 530.163.31 1333.163.31) mint, SALES TAX 'Swore 1930 wood. [WNW *NW EMI* Fa:T*2006 Trur KVIStlrwNn 12 1/8 x 7A) x3 VS In GS. Gmurrynska & co GALERIE GMURZYNSKA II CO 11/24/2011 2650.000 00 0.06675 252.937 50 (252.937.50) 252.937 50 SALES TAX Stun Zu AtaWsrlus (Srucly Ax Marpetus) 1919 Corona+ PHs Max Elachnunn 26 51 x 111 Ill in RICHARD NAGY LID BUHL Fan* 2006 Tort May 29.2012 1.350.000 00 0.06675 11961250 (119.612.50) 119.61250 SALES TAX 3.556.377 86 5(372.750 00) S(3.163.627 66) EFTA_R1_OO377328 EFTA01928784