ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss Mowings [uuawwaion> [nn Pt Holdings WILLIAM MALLORD " Collateral Collateral KIRCHNER, ERNST _ |Beliner Strassenszene [LDB owns 50% of this 19,000,000 50,000,000 31,000,000 31,000,000 LUDWIG work. The appraised value shown is for the entire work. APO-01 MALEVICH, KAZIMIR_ {Plane in Rotation (Black Circle) 20,000,000 50,000,000 30,000,000 30,000,000 | arrows BRANCUSI La Muse Collateral) |CONSTANTIN 40,000,000 28,700,000 35,000,000 27,500, lat lateral BRANCUSI Oiseau dans l'espace 500, 50,000,000: 22,500, llateral) |CONSTANTIN * s ' MONET, CLAUDE Nymphéas 45,000,000 22,500, ral CEZANNE, PAUL Grenade et poires dans une assiette 500, 25,000,000 21,500, lateral Narrows |LICHTENSTEIN, ROY |Nude with Abstract Painting 300, 25,000,000 20,700, lateral ateral arrows PICASSO, PABLO Femme nue (painting) (3YKD2) 19,000, Collateral) EFTA00592228

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss Narrows TURNER, JOSEPH Goldau 1,300,000 20,000,000 18,700,000 18,700,000 (cota) fwiuamivanom> [|| " Collateral Po ass |= (coma) [mae | | Collateral Bibémus (verso) 18,000,000 Narrows REMBRANDT An old bearded man, seated 2,450,000 (Collateral) |HARMENSZ. VAN RIJN GOGH, VINCENT VAN |Carriére prés de Saint-Rémy 46,000,000 8 0-0 DEGAS, EDGAR 300,000 44,700,000] __11,700,000|_ | jarrows MICHELANGELO The Risen Christ (recto); Figure studies (verso) 13,300,000 11,700,000 11,700,000 rows |MATISSE, HENRI [Amphitrite 6,000,000 17,500,000] 11,500,000 2011LLC |MONDRIAN, PIET Composition with Color Planes and Grey Lines 1 8,800,000 arrows RODIN, AUGUSTE Iris, messagére de Dieux lat iu Flusslandschaft mit zwei Baumen 24,000,000 et a) WS KANDINSKY, Improvisation 8 ; Collateral) |WASSILY ws |CEZANNE, PAUL Le Jardinier Vallier; Le Marin 49,000,000 60,000,000 Collat jarrows DEGAS, EDGAR Danseuses 11,000,000 lateral) romised |SERRA, RICHARD Torqued Ellipse IV [LDB owns 50% of this work. 1,000,000 9,000,000 The appraised value shown is for the entire work.] Page 2 EFTA00592229

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss Narrows SERRA, RICHARD Double Torqued Ellipse II 1,500,000 10,000,000 8,500,000) 8,500,000 Collateral 100 Narrows DE CHIRICO, La Surprise Collateral) |GIORGIO Narrows BECKMANN, MAX Tanzerin mit Tamburin Collateral ee pee ap| ae appraised value shown is for the entire work. Oiseau ppraised value shown is for the entire work. Head of a Muse 43,000,000 50,000,000 7,000,000 7,000,000 SERRA, RICHARD Betwixt the Torus and Sphere 2,600,000 9,000,000 6,400,000 | MUNCH, EDVARD Kiosterudgarden (Aasgaardstrand) 2,250,000 8,500,000 6,250,000) 6,250,000 | WARHOL, ANDY Nine Multicolored Marilyns (Reversal Series, 2,300,000 8,500,000 6,200,000) 6,200,000| =O CHARDIN, JEAN- Panier de péches, raisin blanc et noir avec 2,300,000 8,000,000 5,700,000 5,700,000 SIMEON tafraichissoir et verre a pied DEGAS, EDGAR Le Repos 3,800,000 8,500,000 4,700,000) 4,700,000 Collateral GAUGUIN, PAUL Cylinder with Two Figures 8,000,000 12,500,000 4,500,000) 4,500,000 | Collateral Narrows [MOORE, HENRY Two-Piece Reclining Figure: Points 4,000,000 8,500,000 4,500,000) 4,500,000 | lateral SMITH, DAVID Voltri-Bolton | 2,500,000 7,000,000 4,500,000 4,500,000 | lateral PICASSO, PABLO Téte ala pipe 1,600,000 6,000,000 4,400,000 4,400,000 | ral MATISSE, HENRI Jeannette III 1,650,000) 6,000,000 4,350,000) 4,350,000 Collateral) Page 3 EFTA00592230

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss porte Collateral " Collateral: Collateral as eee ee oie Collateral Collateral (Collateral) poémes fusés en formes géometriques du vol musical chauve-souris crachat de la mer aes es ee Collateral Ol lateral) |WASSILY romised |LEYDEN, LUCAS VAN |The Angel Gabriel for an Annunciation [LDB owns 3,000,000 6,500,000 ; | for the entire work. ial el cube} ateral al , 5 p =. : “_ a The annual visit of the Doge to the Church of Santa 3,100,000! Collateral) |(ANTONIO CANAL Maria della Salute, Venice Page 4 EFTA00592231

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss (cota) EWERPeTER Of | Collateral) |ELDER, PIETER tude de nu pour 'La petit danseuse de quatorze 100 Collateral ans’ (cote) [ee Collateral Collateral i cha al CONSTANTIN PICASSO, PABLO Acrobate 3,250,000 6,000,000 2,750,000) 2,750,000[ sO fe i cal Collateral Collateral) [WILLIAM MALLORD __|from near the Hotel Europa romised |GRAF, URS A mercenary holding the banner of the Canton 475,000 3,000,000 Glarus [LDB owns 50% of this work. The appraised value shown is for the entire work. AP Narrows 70,000 GAUGUIN, PAUL 2,600,000 5,000,000 2,400,000 MONDRIAN, PIET [Church Facade 4 (Domburg 1,600,000 4,000,000 N GOYA, FRANCISCO |Maya y Celestina 650,000 3,000,000 Les fumées surlestoits k LEGER, FERNAND Les fumées sur les toits 1,650,000 4,000,000 2,350,000) KELLY, ELLSWORTH |Blue White 2,250,000 4,500,000 2,250,000) _— an “ REDON, ODILON Bouquet de fleurs 2,800,000 KIRCHNER, ERNST ‘| Stehendes Madchen, Karyatide [LDB owns 50% of 1,350,000) LUDWIG this work. The appraised value shown is for the entire work. jarrows SEURAT, GEORGES [La Nourrice 850,000 Collateral Page 5 000 EFTA00592232

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss (cota) | tatntustionghpote | | | Collateral hat, in bust-length profile " Collateral profile Collateral Collateral) |DE 0-01 __|PICASSO, PABLO 3,000,000 2,050,000 2,050,000| | IPICASSO, PABLO __| jarrows LEGER, FERNAND Contraste de formes 3,500,000 2,000,000) 2,000,000 Collateral |__ 950,000} jarrows [RAPHAEL Head of a Young Apostle 48 50,000,000 2,000,000 2,000,000 Collateral) (RAFFAELLO SANZIO) 1 SEVERINI, GINO Il tango Argentino 530,000 2,500,000 1,970,000 1,970,000 2,100,000 900,000 WS DAVID, JACQUES- Portrait de Frangois-Antoine Rasse, Prince de | 2.100.000 Collateral) [LOUIS Gavre PICASSO, PABLO Téte de Fernande (sculpture), 1906 (3XY2L) | 88.000 al) GOGH, VINCENT VAN |Les toits, Arles 1,250,000 950,000 500,000 000,000 625,000 300,000 300,000 330,000 400,000 400,000 1, 8 arrows FRIEDRICH, CASPAR |Das grosse Gehege, bei Dresden 1 Collateral) [DAVID |___ 2,300,000] |__ 1,300,000] 11 LLC _|PICASSO, PABLO 2 PICASSO, PABLO __|La femme qui pleure 1,300,000 3,000,000 7,700,000 1,700,000 ised |LEONARDO DA VINCI |Sketches for the movement of water; Standing 670,000) 1,670,000 Hercules, holding a club, seen from the front; and a Man sheathing or unsheathing a sword (recto); Standing Hercules holding a club (verso) [(LDB owns 50% of this work. The appraised value shown is for the entire work.] |__ 1,400,000] ARP, JEAN Fantéme flairant un nombril 1 3,000,000 1,600,000 1,600,000] sO iii had nse ied Grande Jatte’ li Collateral) [DE : : Page 6 EFTA00592233

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss BLAKE, WILLIAM God Blessing the Seventh Day 2,000,000 3,500,000 1,500,000 1,500,000 | Collateral APO-01 __|BURRI, ALBERTO 1,000,000 2,500,000 1,500,000 1,500,000| | ENSOR, JAMES 1,500,000 3,000,000 1,500,000 1,500,000{ | arrows = |GOYA, FRANCISCO _[La culpa es tuya (It's all your fault) 2,500,000 | 900.090} F800.0007T500.000) 8 Collateral) |DE |___ 2,500,000} MATISSE, HENRI 2,500,000 4,000,000 1,500,000 1,500,000 AP Narrows [REMBRANDT Christ Healing the Sick: The Hundred Guilder Print’ 2,000,000 3,500,000 1,500,000 1,500,000 HARMENSZ. VAN RIJN BONNARD, PIERRE — |Jeunes femmes au jardin ral MANET, EDOUARD __ Portrait de Constantin Guys al ‘0-01 SEURAT, GEORGES {Le manteau blanc (Promeneuse au parapluie) RODIN, AUGUSTE Les Bourgeois de Calais lateral ES Narrows |BURNE-JON L’Amor che muove il Sole e I'altre Stelle (The love EDWARD that moves the sun and the other stars), Dante: Paradiso, XXXIIl AVERY, MILTON ws GOYA, FRANCISCO {A Boy with a Blind Woman jarrows GOYA, FRANCISCO _|A Prisoner pene Pome llateral jarrows COROT, JEAN- Le Rageur, Forét de Fontainebleau SEURAT, GEORGES |Arbres et bateaux lLlepasbattu EGAS, EDGAR Le pas battu 3,500,000 1,200,000 1,200,000; CO ONTANA, LUCIO 1,300,000 2,500,000 1,200,000 1,200,000] Page 7 EFTA00592234

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss Narrows GIACOMETTI, DIEGO |Grande table hexagonale aux arbres (5RZJC) avec 1,000,000) 2,200,000 1,200,000 1,200,000 | modéle de chaise (8) (6367238) Nal PICASSO, PABLO La Minotauromachie 1,300,000 2,500,000 1,200,000 1,200,000 arrows |TANSEY, MARK Homage to Susan Sontag 50,000 7,250,000 7,200,000 7,200,000 Collateral) WS GOYA, FRANCISCO __|La Bouillie: beggars eating mash Collateral) [DE PO-01 DELAUNAY, ROBERT |Tour Eiffel a on 1,020,000 1,01 100 jarrows Sous-bois (recto); Chapeau et fleurs dans une Collateral bouteille (verso i = Collateral Collateral) |DE FF 3 8 romised |INGRES, JEAN- Virgil reading the Aeneid to Augustus, Livia, and AUGUSTE- Octavia drawing [LDB owns 40% of this work. The DOMINIQUE appraised value shown is for the entire work.] AP Narrows |PICASSO, PABLO Paysage” (Collateral) Narrows PONTORMO (JACOPO}|Study of a seated youth (recto); Study of a lower Collateral) |CARUCCI torso and legs (verso! AP Narrows [REMBRANDT Christ Crucified Between Two Thieves (The Three HARMENSZ. VAN Crosses), third state (4GXJF) RIJN a i=] o o s p Narrows |MUNGH, EDVARD arrows |SIGNORELLI,LUCA __|Study for a Seated Prophet Collateral) |HONORE _ ALBERTO MOORE, HENRY Seated Woman on Bench jarrows ARP, JEAN Constellation de quatre formes blanches et d Collateral) Page 8 EFTA00592235

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss es as ee Collateral recto); Heraldic sketches (verso ° " Collateral Collateral eee pee as ie ieee Collateral Promised |GAUGUIN, PAUL Paysage et etudes de Pont-Aven (LDB owns 50% 725,000 1,500,000) 775,000 775,000 ‘of this work. The appraised value shown is for the entire work. a i HONOR (Cola es as ae Collateral) |PAUL jarrows TOULOUSE- La Coiffure 1,000,000) 1,750,000) 750,000 750,000 Collateral) |LAUTREC, HENRI DE : a Collateral) [ANTHONY Promised |CALLOT, JACQUES __ |Louis de Lorraine-Guise, Prince de Phalsbourg [LDB owns 50% of this work. The appraised value shown is for the entire work. Portrait du fils de l'artiste (recto); Scéne illustrant Collateral un récit romantique (verso ETIENNE Collateral broderie 2011 LLC _|PICASSO, PABLO __|Jeune homme et cheval 7,800,000 2,500,000] 700,000| 700,000] ~-O| PRUD'HON, PIERRE- |A woman seated holding a distaff (Clotho The 500,000 700,000 | Collateral) |PAUL Spinner), with two dogs at her feet P Narrows [BECKMANN, MAX ___|Kleines Rosenstilleben mit blauem Spiegel ee) 1,000,000 675,000 675,000] _—-O| rows P Nai GERICAULT, Black Stallion in a Stable THEODORE jarrows SCHWITTERS, KURT |Ohne Titel: Kurt Schwitters, Schriftsteller Collateral) EFTA00592236

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss FRIEDRICH, CASPAR |View of the Island of Rugen with a Shepherd and 375,000 1,000,000 DAVID his dog [LDB owns 50% of this work. The Ae ee | | CASTELLANI, ENRICO |Superficie bianca 401 jarrows LORRAIN, CLAUDE ___|Landscape qj : 3 = PICASSO, PABLO Femme nue (drawing), 3XJH6 REMBRANDT Christ Crucified Between Two Thieves (The Three 1,400,000 000,000 Collateral) |HARMENSZ. VAN Crosses), fourth state (4GXJG) JN jarrows TIEPOLO, GIOVANNI |The Firing Squad 000 Collateral) |BATTISTA ; 3 Selbstbildnis 150,000) 700,000 WS KLEE, PAUL Hexen-scene 850,000 tne Collateral de Saint Sauveur Noel Calb |COROT, JEAN- Portrait of Mlle. Jeanne Farochon 1,000,000 1,500,000 500,000 500,000 | ee i i en be eee oe ee DE Narrows |INGRES, JEAN- Raphael and the Fornarina 7,500,000 2,000,000 500,000 500,000 (Collateral) |AUGUS DOMINIQUE DE Noel Calb _[MARDEN, BRICE Long Letter 1 1,000,000) 1,500,000] 500,000 500.000; SC = LDB GIACOMETTI, DIEGO |Lustre prévu pour I'entrée du Musée Picasso a 1,450,000 2,000,000 I'Hotel Salé (chandelier) Zz 3 a Es (i (i 2 SF @ Page 10 EFTA00592237

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Artist Basis sales tax Gain/Loss Unrealized Gain Loss PARMIGIANINO, IL Composition studies for La Madonna dal Collo 1,000,000 1,500,000 500,000 500,000 (MARIA FRANCESCO |Lungo (recto and verso) GIROLAMO MAZZOLA) PICASSO, PABLO tude pour I'acteur and deux profils de Fernande 1,000,000 1,500,000 i a Collateral SCHWITTERS, KURT |Ja-Was?-Bild [LDB owns 50% of Friends Ventures 24,500,000 25,000,000 500,000) 500,000 LLC, the entity that owns this work. The appraised value shown is for the entire work.] Narrows TURNER, JOSEPH Kilgarren Castle, Pembrokeshire 700,000 1,200,000 500,000 500,000 Collateral) |WILLIAM MALLORD GOYA, FRANCISCO _ |The Bulls of Bordeaux: the set of four 715,000 1,200,000 485,000 | DE DELACROIX, EUGENE |Tigre se léchant la patte | 728,000 700,000 475,000) 475,000 | Collateral Collateral) [FRANCESCO Canal with the Rialto Bridge (verso joel Calb__|SERRA, RICHARD 540,000 1,000,000 ooo] 460,000 romised |VAN DYCK, SIR Landscape with a tree and a farm building [LDB 250,000 700,000 ANTHONY owns 50% of this work. The appraised value shown is for the entire work.] GORMLEY, ANTONY |Seeing and Showing 10,000 arrows MILLET, JEAN- La ravaudeuse (Madame Millet) 570,000 1,000,000 Collateral) |FRANCOIS joel Calb +|DELACROIX, EUGENE |Mariée juive & Tanger 1,100,000 1,500,000 GAINSBOROUGH, Portrait of Caroline, 4th Duchess of Malborough 2,600,000 3,000,000 THOMAS arrows MILLET, JEAN- Cooper tightening staves on a barrel 300,000 700,000 Collateral) [FRANCOIS MUNCH, EDVARD Madonna (Liebendes Weib) 2,100,000 2,500,000 P Narrows |PENONE, GUISEPPE Tra scorza e scorza (Between Bark and Bark) 1,600,000 2,000,000 Page 11 EFTA00592238

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss REDON, ODILON Visage derriére les barreaux 850,01 1,250,000] 400,000] ~—=— 400,000/ =—s0 Collateral jarrows : Téte coifée chapeau, vue de profit et 415,000 80 Collateral) |ANTOINE tournée vers la droite; une main droite levée; une main gauche tenant une canne me =a Collateral URGKMAIR, HANS __|Lovers Surprised by Death (7HWG8)* 650,000 1,000,000} = 350,000] ~ = = 350.000 =i a es ee Homme au chapeau haut-de-forme (Esquisse pour x ‘I'homme au café') REMBRANDT A vagrant couple with a dog (recto); Unidentified 670,000 1,000,000 Collateral) |HARMENSZ. VAN studies in black chalk (verso) RIJN = =| 2 & > v ; 3 = = q by c ial > 4 > Uv Zip a\¢ 3|s w A g : > Uv r 4 iy = fa) P) n = Cc = z oF jarrows MOREAU, GUSTAVE {Le jeune homme et la mort (Hommage & 275,000 600,000 lateral Chassériau’ joel Calb =| INGRES, JEAN- Portrait de Monseigneur Gabriel Cortois de 180,000 500,000 Pressigny DOMINIQUE FUSELI, HENRY The Confederates Arriving at the Rutli 90,000 FRA BARTOLOMMEO |A double-sided sheet of studies of heads 1,900,000 2,200,000 arrows |GIACOMETTI, DIEGO |Console a double plateaux, modéle a grenouilles, 100,000 arrows = |GIACOMETTI, DIEGO |Console a double plateaux, modéle a grenouilles, 100,000 300, 3XJFP Page 12 i > Cc Qo Cc n 4 g g ® s EFTA00592239

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss pee trewace ee Oe HENDRICK ° Collateral) |WASSILY Collateral SEURAT, GEORGES [Au divan Japonais (Café-Concert) 7,700,000 STRADANUS, IL (JAN |Book of drawings: An album of 16 illustrations to : Dante, with accompanying texts; original binding AP Nai VUILLARD, EDOUARD |A fond de train 100,000 gf Dp @ & £ = 2 iS) m D gy z mn a Ey ey S| 3 Da 8 = ° Q ie) 2 Ci ENIS, MAURICE Jeunes filles cuelllant des fleurs devant la mer 570,000 280,000]. ~-0| ECKMANN, MAX __|Kasbek (aXJu4 75,000 ORMLEY, ANTONY | Together and Apart 80,000 UCHIISAMU [Bindu 730,000 1,000,000 270,000 ORNELL, JOSEPH _ [Magic Soap Bubble Set 5,250,000 5,500,000 JAUMIER, HONORE | Parade de saltimbanques :750, AVIS, STUART Study for Proposed Mural, United Nations 50,000 300,000 250 Conference Room 3 LEE, PAUL Die Schlange 1,000,000 1,250,000] 250,000] 250,000] | GABRIEL E> Fa 5 3\2|5 2 g s|e a c : > v g 2 i=) alb 2 Ss 2 sos ols bi Page 13 EFTA00592240

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Title i sales tax Gain/Loss Unrealized Gain Loss Promised |SAINT-AUBIN The Triumph of Pompey [LDB owns 50% of this 250,000) 250,000 GABRIEL DE work. The appraised value shown is for the entire 250.0 0 250 100 Artist arrows SPRANGER, Adam and Eve Collateral) |BARTHOLOMAEUS § la GORKY, ARSHILE Nighttime, Enigma and Nostalgia arrows REDON, ODILON La chute de Phaéton Collateral joel Calb =|MATISSE, HENRI Jeune fille 4 la mantille (Etude pour l'espagnole aux Autoportrait, 1944 (3XJH3) AP Narrows The Rabbit Hunt ELDER, PIETER The Four Horsemen from: The Apocalypse ve a la pomme joelCalb | Los Caprichos 580,000 800,000] 220,000] 220,000] | jarrows | TIEPOLO, GIOVANNI |The Calling of St. Peter 185,000 Collateral) |BATTISTA jarro MONDRIAN, PIET Chrysanthemum colawa) Po | P Nai The Achieving of the Sangreal Christ the Mediator’; Christ Pleading Before the Father for Saint Mary Magdalene jarrows The Wise and Foolish Virgins Collateral) |EDWARD i venposie VAN joel Calb |DURER, ALBRECHT __|Knight, Death and the Devil AP Narrows |GAINSBOROUGH, Study of a Lady, Possibly for the Richmond Water- THOMAS Walk GHEYN II, JACQUES _|A bird's eye view of a canal with an arched bridge 1,400,000 1,600,000 D arrows LELY, PETER A standing figure of a gentleman from the 1,800,000 2,000,000 Collateral Procession of the Order of the Garter a Page 14 EFTA00592241

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss Noel Calb LIOTARD, JEAN- Portrait de Jacques de Chapeaurouge 800,000 1,000,000 i i TIENNE APO-01 WATTEAU, JEAN- personnages assis au sol de dos, 400,000 600,000 200,000) 200,000 ANTOINE flutiste assis de profil a droite, main tenant un eventail fermé, reprise de cette main as as ee a ALBERTO “es ALBERTO ms THEODORE ot Collateral) arrows BOILLY, LOUIS- Preparatory study for 'Le Jeu icoroip P _es eee Collateral llateral B . = Collateral) [LOUIS a A i a ALBERTO A figure passing in the horizon, a Gothic chapel in the foreground KLIMT, GUSTAV Sitzender Akt mit hoher Frisur 175,000 MASTER LZS The Temptation of Christ 500,000 50, jarrows O Oiseau lunaire 4,000,000 150,000) Collateral Page 15 EFTA00592242

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss cua [ee Collateral pest feuorey Pee GIULIO PIPPI Narrows SCHAUFELEIN THE _|A landsknetcht turned to the left carrying a halberd 350,000 (Collateral) |ELDER, HANS (recto); Two studies of coats of arms (verso) SERRA,RICHARD _[SolidNo.14 200,000] 350,000] 150,000] 150,000] SERRA, RICHARD _|SolidNo.3 200,000} 350,000] 150,000] 150,000] ALBERTO AP Narrows |REMBRANDT Jan Lutma, Goldsmith 870,000 1,000,000 130,000) 130,000 HARMENSZ. VAN RIJN SERRA, RICHARD |SolidNo.13 0 220,000 130,000] | aro SIGNAC, PAUL La Salis, Antibes 130,000[ | romised | TIEPOLO, GIOVANNI |The head of a Moor 170,000 300,000 130,000 130,000 BATTISTA a) AP Narrows |JDAVIS, STUART Artist in Search of a Model 75,000 200,000] 125,000] 125,000 | P Nai EGAS, EDGAR 275,000] 400,000] 125,000] 125.000] DI arrows GIACOMETTI, DIEGO |Table basse aux caryatides 175,000 300,000 | "5.000, 128.000 P Narrows [LONG, RICHARD [Sunline 825.000] 450,000] 125,000] 125.000] | P Narrows |TISSOT, JAMES __|LaSoeurAinée 125,000] 250,000] 125,000] 125,000] JAPO-01__[BECKMANN, MAX___[The Last Duty of Perseus | 130,000] 250,000] 120,000] 120,000] | INarrows [REDON, ODILON[Satyre 180,000] 300,000] 120,000] 120.000] Etude pour ‘La Coiffure’ |____ 590,000] 700,000] 110,000] 110,000] JAP Narrows [AVERY, MILTON [Beach Umbrellas 17,000] 125,000] 108,000] 108,000 | a | eee GERMAIN a | eee Collateral Studies of legs and angels (verso BECKMANN, MAX 50,000] 150,000] 100,000] 100,000] Page 16 EFTA00592243

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss APO-01 DELACROIX, EUGENE |Etude de fleurs: marguerites blanches et zinnias 700,000 800,000 100,000 | Noel Calb _|DURER, ALBRECHT 1,100,000 1,200,000] 100,000f_ 100,000] CO joel Calb _|DURER, ALBRECHT __|Melancolia | 800,000 900,000} 100,000] 100,000]. ~~O;F jarrows GERICAULT, pisode de la guerre coloniale: noir sur un cheval 1,400,000 1,500,000 100,000) 100,000 Collateral) [THEODORE joel Calb |GROSZ, GEORGE L'uomo nuovo 1,400,000 1,500,000: 100,000 ot =“ Collateral eee wows ee ; ; LUDWIG Noel Calb _|KLEE, PAUL Tief-Ebene MIERIS, FRANS VAN |The unwelcome news ‘0-01 PIRANESI, GIOVANNI |The 'Veduta Interna della porta della Citta che BATTISTA dimonstra tutte le Bottege’ in Pompei jarrows VASARI, GIORGIO Christ giving the keys to St. Peter llateral Satan dominant le monde Saint Eustace Selbstbildnis mit steifem Hut Illustrations of the Book of Job (6384687 A View in Borrowdale DAVID, JACQUES- The ghost of Septimius Severus appearing to Collateral) |LOUIS Caracalla, after the murder of his brother Geta joel Calb =|KELLY, ELLSWORTH Diagonal with Curve XVI jarrows KHNOPFF, FERNAND |De animalité jarrows GIACOMETTI, DIEGO |Pédestal a l'oiseau | $28,000 PO-01 _|GROSZ, GEORGE Der Fund in der Vorstadt, ‘Verwesung’ | 325,000} 400,000] 75,000 75,000] jarrows REDON, ODILON Le Cube (L'Oeil) 400,000 75,000 75,000 Collateral Page 17 Sy 0 Ci>S|>/2 Be Pl < Ot | “| | a) a) | a) [o) 2 4 Z2|2 al 5/5 2 EFTA00592244

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss a a a ALBERTO SS ee ALBERTO al es ad GABRIEL BECKMANN, MAX 20,000 65,000] | Noel Calb _|KLEE, PAUL Gegensatze Abends (Blau und Orange 1,500,000] ——i80,000] ~——(#sCi0,000| Ci Narrows ROSSETTI, DANTE |The Sun May Shine and We Be Cold 90,000 GABRIEL AVERY, MILTON Man, Rocks and Sea 50,000 100,000} 50,000] 50,000] BLAKE, WILLIAM lllustrations of the Book of Job (7N6Q6: 50,000 100,000 BONNARD, PIERRE 300,000 350,000 B Noel Calb |COROT, JEAN- Rome, La Vasque de la Villa Medici (La Vasque de 50,000 BAPTISTE-CAMILLE _ |I'Académie de France) arrows DELACROIX, EUGENE |Cavalier mamelouk au galop 2 ENSOR, JAMES 50, ENSOR, JAMES p 100,000 jarrows GIACOMETTI, DIEGO {Lampe en forme bougeoir (a pair) jarrows PICASSO, PABLO Portrait of Elie Faure A 50,000 lateral 50,000 Page 18 EFTA00592245

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Basis sales tax Gain/Loss Unrealized Gain Loss 40 40 90,000] 125,000} 350,000 350,000 150,000) 200,000 Artist la DAVIS, STUART Glance LIN, MAYA scape jarrows MENZEL, ADOLPH Studies of a man eating from a bowl VON MILLER, HARLAND jarrows DELACROIX, EUGENE |Three male nudes DOVE, ARTHUR ntitled Centerport V DUBUFFET, JEAN able au couvert dressé GROTJAHN, MARK Untitled (Solid Cream Butterfly Drawing in Two JORDAENS, JACOB d KLEE, PAUL Invention 2 - Der Held mit dem Fligel BRESDIN, RODOLPHE |The exterior of an inn (L'Auberge Normande) DONGEN, KEES VAN |Femme a sa toilette Noel Calb |INGRES, N- AUGUST DOMINIQUE MENZEL, ADOLPH Hand of a woman holding a cane VON unges Paar (3XJHK( VERWER, JOHANN __ [Study of climbing plants on a tree-trunk BELLOWS, GEORGE |The Pool-Player WESLEY El guitarrista DAUMIER, HONORE |LaDéfense 825.000] 850,000] 25,000] 25,000] LONG, RICHARD [Cornish SlateCross_ 825,000] 850,000] 25,000] 25.000] OY | | CHIRINO. MARTIN |Odlogy 7.000] 80,000] 23,000] 23.000 | ISABEY, JEAN- Portrait de Talleyrand 7,000 30,000 23,000) BAPTISTE P Narrows |MUNCH, EDVARD Eifursucht Il (grosse Fassung 70,000} == 22,000] =k. 000] ~—Si(——iO TY , i=] i=] =1 (=) (=) 8 8 S| sisis Title Wire land Love and Other Crimes Study of a man seen from behind Invention 2-DerHeld mitdemFligel Portrait présumé de Gioachino Rossini Jeune femme a sa toilette [Study of climbing plants onatree-trunk lElguitarista Page 19 EFTA00592246

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner i Title i sales tax Gain/Loss Unrealized Gain Loss Narrows BONHEUR, ROSA Study for ‘The Horse Fair’ RAYMOND EGEL THE > a 2 P Na BECKMANN, MAX Kasbek (drypoint) (3XJJ3) YI AP Na BRU Fishing vessels on a calm sea off a distant promontory AP Na KIRCHNER, ERNST ~~ |Madchen im Raum (Ema) Caryatide de face, mains derriére la téte Collateral E, EMIL lunges Paar (3XJHH P Na NOLDE, EMIL lunges Paar (4D9JL VUILLARD, EDOUARD |Dr. Quiserne Narrows |KAHN, WOLF | Toward Blue Woods pms lrone fee ANTOINE BAPTISTE-CAMILLE DERAKSHANI, REZA_ |Dark Soil | (from Sand Painting Series) : 3 z 2 HEL é Fa Z28\c SIs Bln ele cla os Z Narrows | 3 ¢ 3 zo x g fe} ; 3 DERAKSHANI, REZA_ {Dark Soil Il (from Sand Painting Series) DERAKSHANI, REZA = |Dark Soil Ill (from Sand Painting Series) DERAKSHANI, REZA {Dark Soil IV (from Sand Painting Series) DERAKSHANI, REZA {Dark Soil V (from Sand Painting Series) Marry, auf einem Stuhl sitzender weiblicher Akt UBIN, ALFRED Untitled (Forwards LEE, PAUL P Narrows |]BECKMANN, MAX 5 z g 5 ES Pl 2 Ni Q 5 B) 3 invention 10 - Drohendes Haupt in der Trambahn EFTA00592247

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Title i sales tax Gain/Loss Unrealized Gain Loss ECKMANN, MAX Schlangendame, from: Der Jahrmarket ws Deux femmes jarrows BRESDIN, RODOLPHE|Le Bon Samaritain 10,000 | , 10,000 AP Narrows |GAINSBOROUGH. Wooded landscape with figures outside a cottage THOMAS | LDB GOLTZIUS, Mars and Venus (recto); Two female nudes, with 100 HENDRICK cupid and a vase (verso Owner 2|> me) alz : EAP > 3 Pd Narrows |KAHN, WOLF ___|Late Fall Haze 20,000} 30,000] 10,000] 10,000 | Narrows ENSOR, JAMES Le combat des démons (Diables rossant anges et 10,000 8,000 8,000 archanges) (4D9JV | 35,000) HECKEL, ERICH Schlafender Matrose (Sleeping Sailor) AP Na BELLOWS, GEORGE Old Billiard Player WESLEY jarrows |AM, JOHN Horse and Rider G NO! Salomo und seine Frauen jarrows BOLOTOWSKY, ILYA |Untitled, 1973 (4GXK2) [AP Narrows BECKMANN, MAX |Fastnacht N LEOPOLD EDWARD jarrows DELACROIX, EUGENE |Recontre de cavaliers Maures RAHAM, J LDE, EM RNE arrows DENIS, MAURICE Maternité aux cyprés EFTA00592248

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Title sales tax Gain/Loss Unrealized Gain Celebration in honor of the god Pan Evening Light Invention 4 - Komiker Spielender Knabe Modele nu de dos Deux femmes batifolant sur un matelas de plage, Series 347, Plate 285 Cabeza de una tehuana (Retrato de juchiteca) Victory of Tarquin over the Sabines and Etruscans ILLOT, CLAUDE LEE, PAUL UBIN, ALFRED E IVERA, DIEGO VERY, MILTON Birds and Sea The Great Game oO O|> 1?) Ala SIF S/ZlSSi2) S/S ae AEE ERGES 2/3 Slzi0 gio] © al" Si5|* Zia) 3iB Zz : ba m 5 Lion qui marche z Q z ™ * Tigre qui marche o$l6 E x]e BAO =) o S Ss ECKMANN, MAX Vor dem Auftritt (Akrobate arn in Fog turning to Harbor (in Martha's Vineyard VERY, MILTON ude Meditating VERY, MILTON iped Drap VERY, MILTON wo Nudes TLEY, MARSDEN |Twisted Roots (Tree Study) Bs Fag & =) s S|s >> >a Fs N So Ss USKIN, JOHN VERY, MILTON ASKIN, LEONARD Cc jarrows “-AVALLON, GIORGIO |Untitled, 1950 (3XJKF) jarrows CAVALLON, GIORGIO | Untitled, 1950 (3XJKG) jarrows CAVALLON, GIORGIO | Untitled, 1951 (3¥47P) P Narrows |DERAIN, ANDR Femme nue pur of Piazzetta Shaft, Venice lead of a Man elr|-lol ofolalolalal ~lol of of alol Sid} olxlalsis|$ {I WW |] nn @ =] S [Celebration inhonorofthegodPan lEveningLight linvention4-Komiker [SpielenderKnabe IModelenudedos [Cabeza de una tehuana (Retrato de juchiteca) | IBirdsandSea BECKMANN, MAX___|Vor dem Auftritt(Akrobate) ELIZONDO, ARTURO |Ardores clandestinos 4,000 KAHN, WOLF [BarninFog9 Cd IKAHN, WOLF ____| Returning to Harbor (in Martha's Vineyard) [Dutch Artist, IFemmenue Page 22 Unrealized Loss EFTA00592249

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title sales tax Gain/Loss Unrealized Gain Loss jarrows DINE, JIM Self-Portrait Head Children SHIRAZ SCHOOL A feast in a garden; Illustration from a poetic (LATE 16TH manuscript CENTUR Children ISFAHAN SCHOOL Khusraw while hunting with his falcon encounters (MID-17TH CENTURY) |Shirin; Illustration from a manuscript, probably a Khamsch of Nizami 7 HEINRICH pe agree Peete ALBRECHT ANDREANI, ANDREA |The Triumph of Julius Caesar* 50,000 50,000 (AFTER ANDREA MANTEGNA) AP Narrows |ASPERTINI, AMICO __|Allegory with Adam and Eve expelled from ATTRIBUTED TO) Paradise” AVERCAMP, HENDRIK| Vessls off the shore, a Gallows in the middle 1,011,588 1,011,588 Paul Russell DB AVERY, MILTON [Dark Trees, Pale Mountain’ | 15,000] 15,000 DB BALDUNG, HANS ALDUNG, HANS DE’ BARYE, ANTOINE- BARYE, ANTOINE- Lion Marchant (6360902)* hildren ASKIN, LEONARD Seated Birdman* EHAM, BARTHEL The Madonna by the Window* 10,000 0,000 5,000 0,000 9,703 10,000 Page 23 EFTA00592250

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss LDB BEHAM, HANS The Lovers” 80,000 80,000 a a Narrows BELLOWS, GEORGE [Nude Reclining” il i a la LORENZO BLAKE, | | ABR. 2011 LLC |BLAKE, WILLIAM _|The Parable of the Wise and Foolish Virgins | 2,500,000]_ 2.500.000] LDB BLOEMAERT, Head and arm studies of young men (recto); A 400,000 400,000 AP Narrows |BOILLY, LOUIS- La partie de dames icorain [ems i il i Wooded landscape with Travelers 10,000,000 , 17,500 URGKMAIR, HANS __|Lovers Surprised by Death (6406290) 650,000 URGKMAIR, HANS URGKMAIR, HANS [Wie de jung weiss kunig™ |___-25,000) CALDER, ALEXANDER|Untitled (6350654)* | 3000 CALDER, ALEXANDER|Spunk of the Monk 18,000,000 18,000,000 a a P Narrows |CAMPAGNOLA, Three Shepherds and a Shepherdess in a 100,000 100,000; GIULIO & DOMENICO |Landscape* ANNIBALE ANNIBALE Page 24 EFTA00592251

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss 2011LLC = |CEZANNE, PAUL Bouteilles, Pots, Rechaud a Alcoa, Pommes - 90% 48,993,750 48,993,750 undivided interest (pd sales tax on 45 purchase price because 2011 LLC did no trade-in) AP Narrows |CEZANNE, PAUL Portrait de Vallier de Profil (pd sales tax on the 5 30,443,750 30,443,750 difference between Giacometti at 25 and Cezanne at 30) Narrows CEZANNE, PAUL Bouteilles, Pots, Rechaud a Alcoa, Pommes - 10% 5,000,000 5,000,000 undivided interest (pd no sales tax because Narrows traded-in Braque at 5 for 10% undivided interest in Cezanne worth 5) YOUNG == YOUNG Collectibles John Lennon's Gibson acoustic guitar Collectibles Beatles Rickenbacker guitar Collectibles Godfather script jarrows CONSTABLE, JOHN ‘|View on the Stour near Dedham, full-scale sketch 18,746,624 Collateral) (w/out use tax because BOFA uses # w/out tax for collateral; w/ut = $20,410,387) jarrows CORBETT, EDWARD |Untitled* arrows CORBETT, EDWARD |Washington, DC April 1965 #14* 8,000 arrows CORBETT, EDWARD |Washington, DC 1970* 8,000 rrows [CORREGGIO 657.878 657.878 AP Narrows |COSSIERS, JAN The head of a young man, in profile to the left 71,008 AP Narrows [CRABBE VAN Saint John the Baptist preaching” ESPLEGHEM, FRANS LDB CRANACH THE Saxon Prince on a Boar Hunt* ELDER, LUCAS Page 25 EFTA00592252

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain a a ELDER, LUCAS [a [ee ELDER, LUCAS arrows DAUMIER, HONOR! Galerie de tableaux (Les amateurs de tableaux) 3,500,000 3,500,000 llateral ALI, SALVADOR __ |The Ants (Las Hormigas 1,000,000 1,000,000 |Calb _|DAUMIER, HONOR Aprés l'audience 1,200,000 1,200,000) arrows DAVID, JACQUES- Portrait revolutionnaire de profil gauche 250,000 250,000 LOUIS DAVIS, STUART Woman Standing in the Alley (Hoboken Series) | 70.000 > ~ DURER, ALBRECHT __ |The Martyrdom of Saint Catherine* DURER, ALBRECHT __ {Samson rending the Lion EFTA00592253

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Owner Artist Title Basis sales tax URER, ALBRECHT URER, ALBRECHT URER, ALBRECHT URER, ALBRECHT LDB DURER, ALBRECHT |The Holy Family with Saints Joachim and Anna 40,000 40,000 under a Tree* URER, ALBRECHT __| The Dream of the Doctor 218,000 218,000 DURER, ALBRECHT __|Saint Jerome in his Stud’ 1,000,000: 1,000,000 DUVET, JEAN The King pursued by a Unicorn* 120,000) 120,000 DUVET, JEAN Saint Sebastian between Saints Anthony and i Roch* RNST, JIMMY andscape Variation no. 6” RNST, JIMMY lintoNight® [Rhythms® a) a) | _—5,000 |____—2.000) Hibou-Arlequin® | 3.500) PO-01__|FRAGONARD, JEAN- | Portrait of Frangois-Henni, 5th duc half ; HONORE length and looking over his shoulder to the left jarrows FRATIN, Le cavalier arabe attaqué par un lion (La chasse au CHRISTOPHE lion)* GALLE, PHILIPS The + (AFTER PIETER BRUEGEL THE ELDER) 8,000 GALLE, PHILIPS , (AFTER PIETER BRUEGEL THE ELDER) GAUGUIN, PAUL |___-230,000) AP Narrows |GERICAULT, Study for the father in the Raft of the Medusa 700,000 THEODORE (recto); Two Studies for the figure seated at the foot! 50,000 of the mast (verso) LDB GERMAN SCHOOL Saint Christopher* 3 (15TH CENTURY) Page 27 Unrealized Gain/Loss Unrealized Gain Unrealized Loss EFTA00592254

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss Pe lismcemum [ere osteenier eT 15TH CENTUR pe [tsnicerrum [SSO 15TH CENTUR Slr Naa 15TH CENTUR 15TH CENTUR’ 15TH CENTUR DE DB GIACOMETTI, Lampadaire modéle 'feuille’* Museo | Lampadaire modéle 'osselet', deuxiéme version G GIACOMETTI, DIEGO |Table a oiseau et coupelle GIACOMETTI, DIEGO |Fauteuil aux tétes de lionnes, seconde version pieds antérieurs en griffes et lions (a pair)* IACOMETTI, DIEGO |Fauteuil aux tétes de lionnes, seconde version. pieds antérieurs en griffes et lions (a pair)* GIACOMETTI, DIEGO |Table carcasse basse avec harpie* G IACOMETTI, DIEGO |Crapaud (sitting on console table 6350649)" GIACOMETTI, DIEGO |Table feuilles aux oiseaux et grenouilles” IACOMETTI, DIEGO |Console avec deux crapauds et deux moineaux |'un avec les ailes déployées* (6350649) Page 28 EFTA00592255

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss GOYA, FRANCISCO _|La Tauromaquia 1,100,000 1,100,000) a ae DE LDB GRAF, URS Passio domini nostri Jesu Christi - Die Figuren der Passion oder des Leidens Christi* LDB GREUZE, JEAN- Portrait of a young gentleman 450,000 BAPTISTE 2) 2 , PIETER VAN|The Ship of Fools, or: Die blau Schuyte” DER, AFTER HIERONYMUS BOSCH HEYDEN, PIETER VAN|The Land of Cockaigne DER, AFTER PIETER BRUEGEL THE ELDER HEYDEN, PIETER VAN|The Last Judgment” DER, AFTER PIETER BRUEGEL THE ELDER HEYDEN, PIETER VAN| The Wedding of Mopsus and Nisa, or: The Dirty Ny DER, AFTER PIETER |Bride* BRUEGEL THE ELDER HIRSCHVOGEL, Castle Yard* AUGUSTIN august Pn AUGUSTIN HOFFMANN, HANS _ {Bird Feathers JORDAENS, JACOB |The head of a piper: study for ‘As the Old Sang, So the Young Pipe” IKAHN, WOLF ——s«& #50, Black Barn, White Dwelling , IKAHN, WOLF | Vineyard Sunset” KANDINSKY, Skizze fir sintflut Il (Sketch for Deluge II) 30,000,000 WASSILY KELLY, ELLSWORTH Balcony, Belle-lle-en-Mer 1 IF o s ’ p f p ao = coz] B nh 8 =) s 6 8 [=] s Page 29 EFTA00592256

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss KELLY, ELLSWORTH [Doorway Shadow, Spencertown 17,059 17,059 a ae pe ners PN EROS [ee Deon Seaeeny es as ee KELLY, ELLSWORTH [Broken Window, Paris ee a KELLY, ELLSWORTH |Movie Screen, Waterbury 17,059 KELLY, ELLSWORTH |Wall, Majorca | T7088 jarrows KIEFER, ANSELM Fir Velimir Khlebnikov: Die Lehre vom Krieg: Collateral) Seeschlachten (w/out use tax b/c BOFA doesn't include use tax in collateral; w/ut = $3,406,524) AP Narrows |KIRCHNER, ERNST _|Tanzerin mit gehobenem Rock pees upwa fe LDB KIRCHNER, ERNST _|Steigendes Pferd mit Reiter oe PO-01 KLEE, PAUL Drei sanfte Narrenworte (The Three Gentle Words pee fora eon ° Children KOONING, WILLEM — |Untitled* “we IN I LAUGE, ACHILLE _|Landseape@ DB LAUTENSACK, Landscape with a Fortress and a big Stairway* is SEBALD HAN LEE, JENNY Half-Note No. 8° LEE, JENNY Song for a Sculptor” Page 30 EFTA00592257

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist sales tax Gain/Loss Unrealized Gain —_—E— as es ooo] LONGHI, PIETRO 150,000 Narrows LORENZO DICREDI! {Drapery study with the Christ Child standing on the 1,000,000) 1,000,000) (Collateral) Madonna's left knee LDB LOWER RHENISH OR |A Letter of Indulgence: Christ as the Man of 60,000 60,000 FLEMISH SCHOOL Sorrows standing in the Tomb, with the instruments (15TH CENTURY) of the Passion, behind Him at left Saint Bernhard of Clairvaux, at right an unidentified Bishop* MASTER BXG Saint Anthony visiting Saint Paul the Hermit” 200,000 200,000]. ~O| a for Breeches* AP Narrows MASTER ES The Madonna and Child on a Grassy Bench 200,000 200,000 Hortus Conclusus)* MASTER __—|Aristotle and Phyllis” | 40,000] 40,000] MASTER [The Embrace™ 30,000] 30,000] CO MASTER OF THE The Agony in the Garden* 40,000 40,000 DUTUIT MOUNT OF OLIVES MASTER OF THE Christ and the Woman of Samaria* 40,000 40,000 MARTYRDOM OF THE TEN THOUSAND ae VAN MECKENEM, ISRAHEL|Ornament with Morris Dancers* FD VAN MECKENEM, ISRAHEL]|Ornament with seated Lovers, Birds and Beasts* VAN Mi , N ul ul ul ul ul ul ECKENEM, ISRAHEL|An upright ornamental Panel with scrolling Foliage VA and eight naked Figures” MECKENEM, ISRAHEL|The Dance at the Court of King Herod” 150,000 VAN Page 31 DB DB DB DB DB DB DB es ns es es ee es ee LDB MASTER OF THE __ |The Man of Sorrows standing with Symbols of the 750,000 150,000 AACHEN MADONNA __|Passion* EFTA00592258

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss a aaa a a a a Sa ala VAN | ee 2 MUNCH, EDVARD 130,000,000 130,000,000} OO MUNIZ, VIK [Happy View 8000] 11,000) DB NESHAT, SHIRIN Untitled (Hands)” 6.000 000f AP Narrows NORTHERN ITALIAN = |Saint Nicholas of Myra* 100,000 SCHOOL (15TH CENTUR OAKES, TREVOR AND |Have no Narrow Perspectives; The Bean RYAN ORSI, LELIO Apollo and Marsyas Jonas rejected by the whale (ATTRIBUTED TO) PENONE, GUISEPPE |Pella del monte PETERDI, GABOR Seed and Rock I'V* PETERDI, GABOR La Grande Bataille” ETERDI, GABOR PI PETERDI, GABOR The Blue Veil of Distance” ET! , jarrows Standing Male Nude (recto); Seated Male Nude GIAMBATTISTA Children Nu assis” arrows Buste de femme (Marie-Therese LDB___—|POBLET, MABEL __|Acompanada (Accompanied, Susurro Il (Whisper I! LDB POLIDORO DA The Virgin Mary and the Holy Women CARAVAGGIO P Nai REDON, ODILON A Edgar Pée (7VY99) P Nai REDON, ODILON Captive Pegasus fe) ee) 2) fm c fo) 3 3 3 3 Z2/Z2/Z/2|2 3 3/55 [3 v R : iis rows rows jarrows REDON, ODILON Le cerf volant Page 32 EFTA00592259

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Artist i sales tax Gain/Loss Unrealized Gain Loss rrows |REMBRANDT HARMENSZ. VAN AP Narrows |REMBRANDT HARMENSZ. VAN RIJN REMBRANDT HARMENSZ. VAN e g 3 a § g g 3 4 3 = to FF So s . AP Narrows Ephraim Bonus, Jewish Physician” k HARMENSZ. VAN RIJN g 3 AP Narrows |REMBRANDT Bearded Man in a Velvet Cap with a Jewel Clasp” HARMENSZ. VAN JN REMBRANDT Jews in the Synogogue” HARMENSZ. VAN JN REMBRANDT HARMENSZ. VAN RIJN g 3 hm F i=) s 8 i=] 3 HARMENSZ. VAN RIJN Page 33 EFTA00592260

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Artist i sales tax Gain/Loss Unrealized Gain Loss REMBRANDT HARMENSZ. VAN HARMENSZ. VAN RIJN EMBRANDT Christ driving the Money Changers from the 50,000 HARMENSZ. VAN Temple” RIJN REMBRANDT Jan Cornelis Sylvius, Preacher* 30, HARMENSZ. VAN JN REMBRANDT 30, HARMENSZ. VAN JN Self-Portrait in a Soft Cap Self-Portrait drawing at a Window HARMENSZ. VAN RIJN rrows |RUBENS, SIR PETER {Scipio Africanus welcomed outside the gates of PAUL Rome, after Giulio Romano RUBENS, SIR PETER |Meleager and Atalanta hunting the Boar PAUL EFTA00592261

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ALL ART - 3/19/17 Owner Ar R CHRISTIE'S 5/11/16 appraised value or purchase price + Basis sales tax Unrealized Unrealized Gain Loss Unrealized Gain/Loss Narrows UBENS, SIR PETER |Two nude men dragged down by demons and lifted 2,000,000 (Collateral) |PAUL up by three partly robed figures, after Michelangelo ist Title RUBY, STERLING PALE. PC. RUBY, STERLING BL. RGB. L RYDINGSVARD, Sunrises Thin Rays, GL10463 R VON | | | L RYDINGSVARD, Untitled, GL10462 URSULA VON L RYDINGSVARD, Untitled, GL10464 URS RYDINGSVARD, Collateral) |URSULA VON SACKS, PETER Township 1 LDB SAINT-AUBIN, GABRIEL DE SAMARAS, LUCAS Box #4 ARTO, ANDREA DEL | Etude de tete S. SAUNDERS, DAVID Si CARPITTA, Tishamingo (for Franz Kline) SALVATORE SCHIELE, EGON Selbstportrat als heiliger Sebastian MARTIN AP Na SCHONGAUER, Saint Michael Slaying the Dragon MARTIN AP Na SCHONGAUER, The Crucifixtion with Four Angels MARTIN DB D DB DB DB DB tis URSULA RYDINGSVARD. Untitled, GL 10213 URSULA VON RYDINGSVARD Untitled, GL 10267 URSULA VON RYDINGSVARD. Untitled, GL10214 URSULA VON ULA VON IEL L'Incendie de I'Hotel-Dieu en 1772 (recto); Etude | 152.600 644.000] 644,000} —_— a) ee) 1,087,500 7,087,500 500,000 3,500,000 200,000 . (verso) 1,000,000 1,000,000 Page 35 ae EFTA00592262

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss pes harm ee Pe MARTIN MARTIN = |__245.250) SERRA, RICHARD London Cross (purchase in progress; $1.6 million 1,600,000 paid to date . A young, partly draped, woman with the head of a bull (recto); Eleazar, after Michelangelo (verso) Narrows SMITH, HOUGHTON -|Helm and Pulleys* Narrows SMITH, HOUGHTON | Rigging* CRANFORD SCHOOL SERRA, RICHARD [Ramble4-4000 245.250) STRUTH, THOMAS __|The Black Family” JAP Narrows |SZE,SARAH __[Dark Matter (ceramic and metallic glaze | ___ 65,250) po 225.000) SE AP Narrows |TIEPOLO, GIOVANNI |Head of a boy in a cap, looking up to the left, his 770,440 770,440 BATTISTA left hand to his cheek AP Narrows |TITIAN The Submersion of Pharoh's Army in the Red Sea 818,196) 818,196 i a re ) es TITIAN Study of a Kneeling Man 6,866,000 6,866,000] ssi Page 36 EFTA00592263

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Artist Basis sales tax Owner Title Unrealized Loss Unrealized Gain/Loss Unrealized Gain prmeelimmowe ee ANTHONY pres tawtmowy ANTHONY ANTHONY ANTHONY ANTHONY ANTHONY AP Nai VAN DYCK, SIR Jan de Wael" ida a pene tno be ANTHONY ANTHONY pene lawaony Lee PY ANTI ly H ANTHONY ens ANTH Portrait of a woman with a veil Collateral AP Nai ZUCCARO, TADDEO {Projet de décor de chapelle avec une Annonciation entournee de saint Paul, saint Georges, saint Augustin et un autre saint arrows LEIGHTON, Studies for "The Arts of Industry as Applied to War" FREDERIC (LORD REDON, ODILON Poémes (Poémes, Les Soirs, Flambeaux Noirs) Page 37 ION’ ION ION’ ION) HON pene Taxaowy [MTP ANTHONY ION ION’ ION’ ION ONY arro AP Na EFTA00592264

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Artist Title sales tax Gain/Loss Unrealized Gain Loss NSOR, JAMES insectes singuliers ASCIN, JULES Turkish Dancers EE, JENNY Half-Note HIRINO, MARTIN sp ETERDI, GABOR Big Blue Eclipse Narciso/Narcissus (from the series 'Desapariencia’) & [| oS =) s S a 5 Zz VIVO} vm oO m cr D m iw) Finfzehn Facsimiledrucke (The Weber Portfolio) IARSH, REGINALD AUNDERS, DAVID ' Does Your Nose Clog Up Al The Afterlife of Things ZiZ| >} CF é o Zz Zz 3 Fs 5 5 4 = x > 4 B z : SESSEEIE: <= i=) s Bd ks 3 o = oa o i=] i=} 3 s g RNST, JIMMY JOHNS, JASPER OHNS, JASPER IARSH, REGINALD ACKS, PETER ACKS, PETER ACKS, PETER ACKS, PETER ACKS, PETER ACKS, PETER ACKS, PETER ACKS, PETER ACKS, PETER ACKS, PETER ACKS, PETER & oman Walking sses 1 3 P Nai AP Na P Nai P Nai P Nai P Nai P Nai AP Na P Na P Nai AP Na jarro 3 [=] 3 ca 8 sses 3 sses 4 sses 5 sses 6 sses 8 sses 9 sses 10 sses 11 sl3\8\8 3 3 RAYMOND (AFTER COYPEL, CHARLES- i 3 ees in | Zz & Crouching Lion z E ERAIN, ANDR ONNARD, PIERRE a rofil de femme lu a la baignoire alsisisigisis 8 S —_— z E 2|> : | F Zz & jarro arbre a E 2 g ~ DB ' ANTOINE P Narrows [ENSOR, JAMES Alimentation doctrinaire: First Plate, 69KC8 | ___ 125,000] 120,000} ss (5,000)/_ = Ci 5,000) tude de téte > Page 38 EFTA00592265

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss ENSOR, JAMES s Bains | __ 125,000} 120,000 AP Nai GERICAULT. La Procession de Siléne (recto); Etude de Femme 220,000 THEODORE Nue Assise (verso: GROSZ, GEORGE igenbrddelei (Kaffeehausszene’ 130,000} =——«:125,000] arrows URTEN, STEFAN lorthern Sky (Everybody's Happy Nowadays’ : 10,000 K AVERY, MILTON tied Hills i A jarrows NGRES, JEAN- UGUST DOMINIQUE ; |__ 15,000} — Esquisse pour ‘La Méditerranée’ BARYE, ANTOINE- Cheval Ture WESLEY WESLEY |___130,000) 00 ABS g $ 2 g 2 KELLY, ELLSWORTH |Melon Leaf (Feuille de Melon) 3 KLEE, PAUL invention 9 - Greiser Phoenix 130,000 120,000 10,000)[ SSC] 40,000)| MATISSE, HENRI Femme nue debout 60,000} 50,000] (10,000) | (10,000) 6 POTTER, PAULUS A bull (from Paul Russell) 165,000 ral) ROGHMAN, Castle of Kapelle (from Paul Russell) Collateral) |ROELANDT P Nai GORKY, ARSHILE ‘4GPRM |_____-35,000| Narrows | ath KUBIN, ALFRED Weeping Trees | ____215,000} 200,000 | | (15,000) (15,000) llateral Russell HOOGSTRATEN, John the Baptist in prison receives Christ's answer re a aoe llateral) |SAMUEL VAN Matthew II: 2-6) (from Paul Russell jarro' Figure studies (from Paul Russell) Collateral jarrows MAES, NICOLAES Study of Hamar pleading with Esther (from Paul Collateral) Russell) jarrows The Blind Still Leading the Blind (] O B\e & ‘Jai $2) B & Fy) = EFTA00592266

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss (cotway ER ee | Collateral) [TER Russell a ee ee Collateral) |AMBROSIUS (coma) [on eee Collateral HIRINO, MARTIN 18,000)} S| __(18,000)| AP Nai ENSOR, JAMES Le combat des démons (Diables rossant anges et 170,000 150,000 (20,000) (20,000) archanges) (7SLV8 USELI, HENRY ‘A Threatening Head |____ 35,000) ,000)| GORKY, ARSHILE Study after Picasso (Study for Blue Figure in Chair) 45,000 a ae (3YKCM) LUDWIG KIRCHNER, ERNST _ Die Siesta (20,000) LUDWIG | __-270,000) | [i 3 : ! ! _| ie) i=] F S 2 E i) 2° E 000 000 90 ~ iS <4 E SS c= E KLEE, PAUL Invention 8 - Perseus (Der Witz hat uber das Leid 70,000 (20,000) gesieg UBIN, ALFRED 250,000 IN, MAYA Silver River - Hudson 90,000 , PICASSO, PABLO Femme assise dans un fauteuil 700,000 (20,000) llateral arrows WIERINGEN, Seascape (from Paul Russell) 278,187 Collateral) |CORNELIS CLAESZ. VAN |___ 150,000) B ' ! (20, E jarrows PIJNACKER, ADAM Bridge in an Italianate landscape (from Paul 252,897 (22,103) Collateral Russell MER, LAMBERT {Landscape near Arnhem, the Netherlands (from 227,607 (22,393) Paul Russell ‘0-0 ID |The city & desire 150,000 | (25,000)f OT (25,000) AP Narrows [EECKHOUT, A seated African holding a parasol 725,000 700,000 GERBRAND VAN DEN P Narrows [ENSOR, JAMES La Vengeance de Hop Frog |___125,000} 100,000] ___(25,000)/_ (25,000) Ss wp 65,000 100,000 110,000 90,000 270,000 720,000 300,000 275,000 250,000 Page 40 EFTA00592267

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss KIRCHNER, ERNST —‘|Stehender Madchenakt mit verschrankten Armen 50,000 i a LUDWIG KLEE, PAUL Invention 1-Il, Weib und Tier-Fassung 275,000] 250,000] (25,000)| (25,000) PARDO, JORGE Untitled (set of five glass lamps p 90,000 (25,000) (25,000) |___ 115,000] AP Narrows |SCHONGAUER, Virgin and Child on a Grassy Bench 300,000 MARTIN Po (25,000) P Nai Untitled | 450,000]_ 425,000] (25,000) jarro ASSELIJN, JAN Preparatory study for the famous print series (Collateral) depicting Rome of G. Perelle no. 4 (from Paul Russell) BEERSTRATEN, JAN /|Untitled (from Paul Russell) ABRAHAMSZ Couple (from Paul Russell) Collateral) |PIETERSZ VAN DE arrows Moor with an Arrow (from Paul Russell) Collateral) [CORNELIS ANTOINE Cloud Study (recto); Suffolk Landscape with a Cloudy Sky (verso), 4GWYM ENSOR, JAMES pé a LUDWIG AP Narrows |KIRCHNER, ERNST _|Strassenszene mit Omnibus oes LUDWIG A mounted soldier, seen from behind DE joel Calb _|MATISSE, HENRI La Danse “ seme’ VON jarrows MILLET, JEAN- Study of a reclining female nude or sleeping nude (recto); Study of a female nude and studies for a portrait (verso jarrows PICASSO, PABLO Téte de taureau Collateral EFTA00592268

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss (cua [eee eee Collateral (coma) [ee eee Collateral |__ 125.000) [GIMHONGSOK __ [Canine Construction | 90,000] (35,000) | (35,000)| KUBIN, ALFRED 175,000] 140,000] (35,000) (85,000) AP Narrows |TWACHTMAN, JOHN irises 20,000 HENRY Narrows VELDE, ADRIAEN VAN|Two female nudes (from Paul Russell) 441,000 Collateral) [DE jarrows KELLY, ELLSWORTH Brushstrokes Cut into Thirty-Five Squares and 290,000 250,000 (40,000) (40,000) Arranged by Chance Vir : Self- ws MARIN, JOHN From Crotch Isle, Maine 60,000] 20,000] (40,000)] (40,000) MASTER ES The Virgin with the Ro on the Crescent NOLDE, EMIL 60,000 AP Narrows |REMBRANDT elf-Portrait with Plumed Hat and Lowered Sabre HARMENSZ. VAN JN AP Narrows |REMBRANDT Diana at the Bath HARMENSZ. VAN RIJN WS RIBOT, THEODULE __jLes éplucheuses de pommes de terre AUGUSTIN MAES, NICOLAES A View on Dordrecht (from Paul Russell) ral |AP Narrows |[DURER, ALBRECHT _ |Nemesis - The Great Fortune WS BOL, FERDINAND A View on Dordrecht (from Paul Russell) lateral arrows LIEVENS, JAN Portrait, probably of the well-known poet Joost van Collateral den Vondel (from Paul Russell jarrows HAARLEM, CORNELIS | Studies of Figures for a Representation of the 606,000 (49,627) (49,627) Collateral) |VAN Flood (The Flood, recto; Studies of figures, verso) from Paul Russell BALLA, GIACOMO __|Volo di Rondini 650,000 600,000] (50,000) | (50,000)) arrows GOLTZIUS, HENDRIK |Goats (recto and verso) (from Paul Russell) llateral ENSOR, JAMES Alimentation doctrinaire: Second Plate Page 42 EFTA00592269

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss FRANCOIS hands holding a sword and a stick =e ela THEODORE a AP Narrows |INGRES, JEAN- Mother and child (Study for the ‘Martyrdom of Saint AUGUST Symphorien’) DOMINIQUE AP Nai KELLY, ELLSWORTH KELLY, ELLSWORTH |Wild Grape Invention 5 - Charme Le bain de cristal Apres le bain 2011 LLC Verre, pipe et pacquet de tabac el Calb_|PICASSO, PABLO tude de personages (Etude pour ‘Composition: APO-01 PIRANESI, GIOVANNI |Invenzioni Capric di Carceri (Imaginary Prisons) i vU Zz iE > a) z 2 5 7} : m es) m Zz APO-01 2011 LLC | g 4 n > = v REDON, ODILON ‘Araignée 150,000] 100,000] (50,000)! | (50,000) jarrows ROMANO, GIULIO atyr crowned with vine leaves 250,000 (50,000) (GIULIO PIPPI) AN- Zz SACKS, PETER Aftermath (Mandela 140,000[ 90,000] (50,000) —CsCidYTCS((50,0000)| SERRA, RICHARD __ [Transparency #2 175,000[ 125,000 (50,000)[ CO | (50,000) UECKER, GUNTHER _|Chair II 1,300,000 1,250,000} (50,000) ~—O'| Landscape, after Campagnola 550,000 500. (50,000) IENSOR, JAMES __|Le Combat des pouilleux Deir et Rissole |___125,000) |___(55,000)| il ala Collateral Narrows RUYSDAEL, JACOB {Panoramic view of Wageningen (recto); Sketch of a (Collateral) |ISAACKSZ. VAN tiver landscape with boats (verso) (from Paul Russell Page 43 fi WATTEAU, JE. (Collateral) ; R o vu » v Zz : EFTA00592270

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss APO-01 COURBET, GUSTAVE |Portrait de Francois Sabatier 130,000 (60,000) PD (60,000) AP Narrows The Entry of Christ into Brussels in 1889 on the 1 (60,000) ( ) Day of Mardi Gras P Na ENSOR, JAMES. Le Christ aux Enfers 70,000] 8,000] (62,000)] (62,000) RODIN, AUGUSTE 150,000] 85,000] (65,000) | (65,000)| SERRA, RICHARD __|Transparency#3 | 190,000] 125,000] (85,000)| (65,000) GHEYN, JACQUES DE |Studies of a woman (recto); Studies of hands 825,000 758,691 (66,309) (66,309) verso) (from Paul Russell |__(70,000)| 190,000 URER, ALBRECHT _ {Saint Anthony reading 420,000 70. VIGEE-LE BRUN, Self-portrait in a feathered hat 570,000 500,000 (70,000) ELISABETH UCCARO, TADDEO _|A study of a standing male figure, a prophet 830,000 70,000 joel Calb__ |BAULE MASK 1,575,000 1,500,000 75,000) NSOR, JAMES La Belgique au XIXe siecle 75,000) jarro OSTADE, ADRIAEN _ |Untitled (from Paul Russell) 936,000 859,850 (76,150) Collateral) |VAN DERAIN, ANDRI 430,000 350,000 PO-01 GUERCINO, IL Landscape 580,000 500,000 (80,000) (GIOVANNI BATISTA BARBIERI LEYDEN, LUCAS VAN |The Dance of Saint Mary Magdalene 360,000 (80,000) | 160.000] 80,000] (80,000) 000 160,000 000 80,000) (85,000) _ _ _ AP Narrows WESSELMANN, TOM |Nude with Floral Wall (Large, Black) 385,000 300,000 (85,000) 240,000 MONET, CLAUDE 340,000 250,000 BAROCCI, FEDERICO |Head of a young girl 700,000 600,000 (100,000) FRAGONARD, JEAN- |Lile (La Féte 4 Rambouillet) 2,600,000 2,500,000 (100,000) Collateral) |HONORE (100,000) — | —— | | | —— | | — |_| |_| —— ss Page 44 EFTA00592271

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ALL ART - 3/19/17 Artist Title Cupid and Psyche Owner LDB GERARD, BARON FRANCOIS PASCAL SIMON PO-01 arrows INGRES, JEAN- Collateral) |AUGUS' DOMINIQUE arrows _|REDON, ODILON AP Narrows |REMBRANDT The Adoration of the Shepherds with the Lamp HARMENSZ. VAN (7XFLR) RIJN APN EMBRAN. The Three Trees HARMENSZ. VAN RIJN la BECKMANN, MAX Bei der Toilette Collateral) APO-01 DT jarrows BONINGTON, Landscape with Harvesters at Sunset RICHARD PARKES PIRANESI, GIOVANNI |Study of a standing man seen from behind BATTISTA jarrows AVERCAMP, HENDRIK|Ice Scene (from Paul Russell) Collateral P Narrows |DURER, ALBRECHT [Coat of Arms with a Skull D Noel Calb |GOYA, FRANCISCO _ |Los Proverbios DE joel Calb P Na RUSCHA, ED Egg DB ZUCCARO, TADDEO joel Calb jarrows REDON, ODILON Sujet allégorique (David et Goliath) Collateral) arrows Collateral Page 45 CHRISTIE'S 5/11/16 appraised value or purchase price + sales tax Unrealized Unrealized Gain Loss (100,000) ) Unrealized Basis Gain/Loss 100,000 100,000)[ CO] _(100,000)| 700,000 600,000 my (100,000) 3,100,000 3,000,000 nd (100,000) 150,000] 45,000] (105,000) (105,000) 30,000 | 350,000) 1,250,000 EFTA00592272

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss POUSSIN, NICOLAS —_|Phedre amoureuse et Pegase, l'antique 730,000 600,000 (130,000) PD (130,000) Collateral AP Narrows [BALOUNG, HANS |Group of Seven Horses Tas p00] 0,000] Fa5000] | 95,000 i i i ad ALBERTO OTTO (AFTER) IPP MASTER ME ———_—[A Tournament 180,000 145,000)]} si 145,000) AP Narrows |SCHINKEL, KARL Gothic Church behind Trees 180,000 (145,000) (145,000) FRIEDRICH APO-01 BONTECOU, LEE 350,000 150,000) |___ 500,000} k RAUSCHENBERG, __|Spring Clearance 0000 300,000 (150,000) 3 150, (150, 3 : Broomcorn Field (from the Memory Door series) 45,000 50 Stairs (from the Memory Door series! UBIN, ALFRED Der Schwarm 60 160,000) 1 LIMT, GUSTAV Liegende mit angewinkelten Armen 175,000) 170,000) 170 | [| [OT [OT PIRANESI, GIOVANNI [Architectural fantasy with a colossal obelisk 870,000 700,000 (170,000) 4 (170, [OT [| | 45,000] (155,000) |____— 140,000) Handicraftsman (from the Memory Door series) i |___ 200,000 |___ 300,000] |___ 345,000) 3 g 3 3 Q\2z Az AIA oo/D E>m molo Z2D=Ez Oo =o m 25 3 N& <7 = 8 i) OBERT, HUBERT The Stairs of the Farnese villa at Caprarola 385,000 200,000 185,000) 185, Landscape with three gabled Cottages beside a oe 350,000 (190,000) (190, Road |___ 600,000) Cloud Study, 69KCZ Portrait de Schmareck, tanneur a Tanger - Janvier 800,000 600,000 (200,000) DUCHAMP, MARCEL {de ou par Marcel Duchamp ou Rrose Selavy (La 3,200,000 3,000,000 (200,000) Boite-en-valise) (Series A); Untitled Paire de chenets a boule 300,000 100,000) (200,000) 140,000 500,000 450,000 200,000 200,000 200,000 300,000 345,000 540,000 600,000 ONSTABLE, JOHN DELACROIX, EUGENE 200, G a (200,000) (200,000) Q BS a " Page 46 EFTA00592273

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner Artist Title Basis sales tax Gain/Loss Unrealized Gain Loss APO-01 LORRAIN, CLAUDE __|A wooded landscape 6,700,000 6,500,000 (200,000) (200,000) CLAUDE GELLEE MASTER ES The Letter M' from: The Figure Alphabet 1,000,000 800,000 200,000} ~~0{| (200,000)| MUNCH, EDVARD Evening, Melancholy | 1,700,000 1,500,000 200,000), = ~~— OT ~~: (200,000) PO-01 PERUZZI, Allegory with an Artist 2,000,000 (200,000) PD (200,000) EDON, ODILON 1,200,000 1,000,000 200,000 |___—500,000] (200,000) Ib ICKEY, GEORGE Triple L Excentric Gyratory Gyrato: 700,000 500,000 200,000) , 5,700,000 5,500,000 (200,000) PAUL SCHIELE, EGON Stadt am blauen Fluss (Krumau 3,200,000 3,000,000 200,000} ~~ O| (200,000)| ANTOINE me ete ee | Collateral) [JOSEPH in the Gulf of Salerno, Evening jarrows ; Te Faruru (Here we love arrows : A Young Man lying on his back in a landscape Collateral JAUMIER, HONORE __|L'amateur eee arrows: |___ 315,000) Was fehlt ihm? 4,000,000 (250,000) Collateral Narrows MICHELANGELO The head and torso of a man looking down to the (250,000) (250,000 (Collateral) left/Study of his left shoulder and two studies of his right shoulder (recto); The musculature of the hip and thigh of the right leg/architectural profile (verso) a Cc oO m 4 n Q D m 4 m a ; 3 0 £ oy > i AlOlS O10 ios Pa = miS|= BCG = v als 3 Zi |m GIZ1 o i “Ip O71 >| o | & ies) < 2 Z|iZz AP Narrows |PRUD'HON, PIERRE- |Portrait de Madame Péan de Saint-Gilles (250,000) PAUL URYEAR, MARTIN URYEAR, MARTIN ALDES, MANOLO jarro' UYP, ALBERT Preparatory study for Albert Cuyp painting in | (52584) Collateral Dulwich College, England (from Paul Russell ICKEY, GEORGE Two Lines Up Excentric - Twelve Feet Z|>|2 2 Ash Skull No. 14 LIMT, GUSTAV Liegende nach rechts EDON, ODILON 270,000 3 & > > EFTA00592274

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Owner i Title Basis sales tax Gain/Loss Unrealized Gain Loss NOLDE, EMIL ICASSO, PABLO JOHNS, JASPER [Untitled 2,700,000] 2,400,000] (300,000) joel Calb AP Narrows LORRAIN, CLAUDE __ |View of Civitavecchia with a Draughtsman and 2,300,000 2,000,000 (300,000) (300, (Collateral) |(CLAUDE GELLEE) Figures; View of Santa Marinella with Riders on Horseback” P ~ Ol arrows Collateral P Na SCHLEMMER, OSKAR |Drei am Gelander AP Narrows |GUERCINO, IL Reclining nude youth seen from behind (GIOVANNI BATISTA BARBIERI) KAPOOR, ANISH [Untitled jarrows KLEE, PAUL WI (In Memoriam) Collateral P Nai arrows REMBRANDT Josef pulled out of the well by his brothers (from Collateral) |HARMENSZ. VAN Paul Russell) Page 48 EFTA00592275

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ALL ART - 3/19/17 CHRISTIE'S 5/11/16 appraised value or purchase price + Unrealized Unrealized Artist sales tax Gain/Loss Unrealized Gain Loss EFTA00592276

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EFTA00592277

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EFTA00592278