EFTA Document EFTA01655022

THIS ANALYSIS IS A DRAFT TO BE USED FOR DISCUSSION PURPOSES ONLY - 11:35 pm 12/13/2020 Client TYWIS Spouse Joint Tax ASSET CIA55 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18 31-Dec-19 31-Oct-20 $ $ 5 5 $ $ $ CASH A Barclays 1,268,330 990,463 3,629,962 2,882,983 2,423,768 501,673 435,299 B Pension 55,668 46,276 50,778 48,113 49,573 50,000 50,000 C Carter Allen 1,164,654 968,155 3,000 D UBS 8,885,685 10,497,852 2,698,969 1,643,622 1,563,754 UBS- LLCS accounts 165,248 120,000 est 116,482 80,000 23,054 est E UBS Trust accounts 17,000,000 13,000,090 LIMO 5,444,570 4,143,460 F USAA 110,000 110,000 110,000 110,000 0 G Citizens 100,000 100,000 150,000 200,000 0 H TD Ameritrade 6,536,913 0 I NOT STATED 451,000 INVESTMENTS Major cash movements for purchase on investments -1,700,000 -1,700,000 -5,000,000 -2,000,000 -1,070,750 0 LLCs (at cost) M Pot & Kettle LLC 1,917,570 0 1,924,983 0 1,924,983 N Temporary Cookware LLC 0 P Edgarley LLC 200,000 200,000 200,000 N2 Unquoted Securities 100 100 100 100 100 LIABILITIES 0 Pleuston LLC -2,500,000 -2,500,000 -2,500,000 Short term unsecured UK loan -975,000 REAL ESTATE Properties held 116 East 65th Street, New York, NY 6,800,646 6,800,646 W 44 Kinnerton Street, London SW1 377,000 2,067,000 2,067,000 2,067,000 2,067,000 2,067,000 2,067,000 X 27 Chestnut Street, Apt. 3A Boston, MA 2,000,000 2,000,000 2,000,000 2,000,000 Y Tucked Away, Bradford NH 1,070,750 1,000,000 1,000,000 2 Tidewood, 301 Summer Street, Manchester, MA01944 5,000,000 5,000,000 5,000,000 U Tidewood, 301 Summer Street, Manchester, MA 01944 CHATTELS Mortor Cars — 100,000 r - 200,00a 140,000 80,000, Ridid Inflatable boat 150,000 120,000 90,000 Jewellery 900,000 800,000 750,000 700,000 650,000 650,000 650,000 Other chattels 200,000 200,000 200,000 200,000 200,000 200,000 200,000 ADVANCE LEGAL RETAINER FEES 7,671,000 NET WORTH 20,234,801 23,007,962 26,541,274 25,626,801 25,622,232 23,645,239 22,487,842 Total Income as per tax return (A) _ 243,496 1,453,970 581,037 637,994 854,230 Total Tax as per tax retum (A) 30,286 299,017 100,038 145,887 211,876 Ownership classification subtotals are not included in the report Client Subtotal 20,234,801 20,790,392 4,516,191 5,621,718 5,906,399 3,468,673 2,427,299 Trusts Subtotal Spouse Subtotal 21.814.9M 20,176,566 079.E 210,100 2,210, 5,980,850 Total 20,234,801 23,007,962 26,541,274 25,626,801 25,622,232 23,645,239 22,487,842 (A) Total Income and Total Tax amounts were shifted one year forward from the original report EFTA01655022