EFTA00806635

Avram Noam Chomsky IRA Rollover with Appraisal - All Assets International BAINCO Investors Other Assets As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income Avram Noam Chomsky IRA Rollover with Other Assets ■ Equities ■ Communication Services AT&T INC COM 400.00 13,545.20 38.88 15,552.00 0.62 % 5.14 % 800.00 VERIZON COMMUNICATIONS INC COM 700.00 33,138.98 52.93 37,051.00 1.49% 4.46% 1.652.00 ■ Total Communication Services 46,684.18 52,603.00 2.11% 4.66% 2.452.00 ■ Consumer Discretionary AMAZON COM INC COM 30.00 17,840.09 1,169.47 35,084.10 1.41 % 0.00 % 0.00 COMCAST CORP NEW CL A 600.00 20,187.45 40.05 24,030.00 0.96 % 1.57 % 378.00 DISNEY WALT CO COM 400.00 16,601.16 107.51 43,004.00 1.72 % 1.56 % 672.00 HOME DEPOT INC COM 50.00 3,787.98 189.53 9,476.50 0.38 % 1.88 % 178.00 TJX COS INC NEW COM 100.00 A578.55 76.46 7,646.00 0.31 % 1.63 % 125.00 ■ Total Consumer Discretionary 62,995.23 11%240.60 4.78% 1.13% 1,353.00 Consumer Staples COCA COLA CO COM 500.00 17,148.75 45.88 22,940.00 0.92 % 3.23 % 740.00 KRAFT HEINZ CO COM 400.00 16,245.15 77.76 31,104.00 1.25 % 3.22 % 1,000.00 PROCTER AND GAMBLE CO COM 350.00 20,119.96 91.88 32,158.00 1.29% 3.00% 965.44 Total Consumer Staples 53,513.86 86,202.00 3.46% 3.14% 2,705.44 Energy EOG RES INC COM 300.00 20,032.52 107.91 32,373.00 1.30 % 0.62 % 201.00 EXXON MOBIL CORP COM 500.00 42,372.95 83.64 41,820.00 1.68 % 3.68 % 1,540.00 SCHLUMBERGER LTD COM 250.00 19,422.17 67.39 16,847.50 0.68 % 2.97 % 500.00 Total Energy 81,827.64 91,040.50 3.65% 2.46% 2,241.00 ■ Financials BANK AMER CORP COM 1,500.00 13,854.20 29.52 44,280.00 1.78% 1.63% 720.00 GMT CORP COM 600.00 16,868.10 49.72 29,832.00 1.20 % 2.65 % 792.00 BERKSHIRE HATHAWAY INC DEL CL B NEW 100.00 14,376.32 198.22 19,822.00 0.79 % 0.00 % 0.00 BLACKROCK INC COM 50.00 7,952.39 513.71 25,685.50 1.03 % 1.95 % 500.00 EFTA00806635 Avram Noam Chomsky IRA Rollover with Appraisal - All Assets BAINCO 11 11(111, 1n, Other Assets As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income CHUBB LIMITED COM 40.00 2,977.00 146.13 5,845.20 0.23% 1.94% 113.60 FINANCIAL SELECT SECTOR SPDR FUND 3,000.00 58,600.35 27.91 83,730.00 3.36% 1.48% 1,237.42 FLEETCOR TECHNOLOGIES INC COM 150.00 4,012.57 192.43 28,864.50 1.16 % 0.00 % 0.00 MARSH & MCLENNAN COS INC COM 450.00 16,229.83 81.39 36,625.50 1.47 % 1.84 % 675.00 US BANCORP DEL COM NEW 700.00 19,830.30 53.58 37,506.00 1.50 % 2.24 % 840.00 VISA INC COM CL A 200.00 2,944.44 114.02 22,804.00 0.91 % 0.68 % 156.00 N Total Financials 157,645.50 334.994.70 13.43% 1.50% 5,034.02 E Healthcare ABBVIE INC COM 300.00 9,333.53 96.71 29,013.00 1.16 % 2.94 % 852.00 BIOGEN INC COM 75.00 27,976.78 318.57 23,892.75 0.96 % 0.00 % 0.00 BIOVERATIV INC COM 37.00 2,322.25 53.92 1,995.04 0.08 % 0.00 % 0.00 BRISTOL MYERS SQUIBB CO COM 500.00 27,734.85 61.28 30,640.00 1.23 % 2.61 % 800.00 CELGENE CORP COM 300.00 11,910.67 104.36 31,308.00 1.26 % 0.00 % 0.00 DANAHER CORP DEL COM 100.00 5,509.97 92.82 9,282.00 0.37 % 0.60 % 56.00 JOHNSON & JOHNSON COM 200.00 13,158.36 139.72 27,944.00 1.12 % 2.40 % 672.00 MERCK & CO INC COM 500.00 22,664.95 56.27 28,135.00 1.13% 3.41 % 960.00 E Total Healthcare 120,611.36 182.209.79 7.31% 1.83% 3,340.00 El Industrials FORTIVE CORP COM 50.00 1,714.28 72.35 3,617.50 0.15 % 0.39 % 14.00 GENERAL ELECTRIC CO COM 600.00 13,182.00 17.45 10,470.00 0.42 % 2.75 % 288.00 INDUSTRIAL SELECT SECTOR SPDR FUND 400.00 25,360.70 75.67 30,268.00 1.21 % 1.77 % 535.15 UNITED PARCEL SERVICE INC CL 8 200.00 15,178.46 119.15 23.830.00 0.96% 2.79 % 664.00 a Total Industrials 55,435.44 68.185.50 2.73 % 2.20 % 1.501.15 E Information Technology ALPHABET INC CAP STK CL A 25.00 6,607.43 1,053.40 26.335.00 1.06 % 0.00 % 0.00 ALPHABET INC CAP STK CL C 75.00 21,385.84 1,046.40 78,480.00 3.15 % 0.00 % 0.00 ANSYS INC COM 200.00 16,179.93 147.59 29,518.00 1.18 % 0.00 % 0.00 BROADCOM LTD SHS 100.00 21.929.35 256.90 25,690.00 1.03 % 2.72 % 700.00 EFTA00806636 Avram Noam Chomsky IRA Rollover with Appraisal - All Assets International BAINCO Investors Other Assets As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income CISCO SYS INC COM 1,200.00 22,788.84 38.30 45,960.00 1.84% 3.03% 1,392.00 FACEBOOK INC CL A 400.00 10,437.80 176.46 70,584.00 2.83 % 0.00 % 0.00 ■ Total Information Technology 99,329.19 276,567.00 11.09% 0.76% 2,092.00 Materials MATERIALS SELECT SECTOR SPDR FUND 700.00 26568.99 60.53 42,371.00 1.70% 1.66% 704.34 Total Materials 26568.99 42,371.00 1.70 % 1.66 % 704.34 ■ Utilities NEXTERA ENERGY INC COM 200.00 22,304.09 156.19 31,238.00 1.25 % 2.52 % 786.00 ■ Total Utilities 22,304.09 31,238.00 1.25 % 2.52 % 786.00 ■ Diversified International Equities ISHARES MSCI INDIA INDEX FUND 800.00 23,400.32 36.07 28,856.00 1.16 % 1.09 % 314.31 VANGUARD FTSE ALL-WORLD EX US INDEX FUND 1,500.00 48481.37 54.72 82,080.00 3.29% 2.66% 2,182.35 VANGUARD FTSE DEVELOPED MARKETS ETF 2,800.00 10%489.58 44.86 125,608.00 5.04 % 2.77 % 3,479.00 ■ Total Diversified International Equities 181,371.27 236,544.00 9.49 % 2.53 % 5,975.66 ■ Total Equities W 908,286.7%r 1,521,196.09 61.00% 1.85% 28,184.61 Fixed Income Taxable Bonds CALIFORNIA ST 6.2%10/01/2019 100,000.00 105,095.16 107.18 108,707.78 4.36% 5.70% 6,200.00 KANSAS CITY MO SPL OBLIG 3.15% 08/01/2018 100,000.00 100,215.27 100.78 102,086.75 4.09 % 3.09 % 3,150.00 OAKLAND CALIF PENSION OBLIG 3.8% 12/15/2021 100,000.00 9%360.21 103.29 103,450.33 4.15 % 3.67 % 3,800.00 ORACLE CORP 5.75% 04/15/2018 100,000.00 101218.62 101.15 102,343.92 4.10 % 2.81 % 2,875.00 PEPSICO INC 5%06/01/2018 200,000.00 19%856.86 101.30 203,409.56 8.16 % 2.46 % 5,000.00 VANGUARD FIXED INCOME SECS FD STRM INVGRA AD 9,429.00 100,522.15 10.63 100,230.24 4.02 % 2.09 % 2,095.05 Total Taxable Bonds 706,268.27 720,228.57 28.88 % 3.21 % 23,120.05 Total Axed Income 706,26827 720,22837 28.88 % 3.21 % 23,120.051 ■ Cash & Equivalents Cash CASH 358.50 358.50 1.00 358.50 0.01 % 0.00 % 0.00 EFTA00806637 Avram Noam Chomsky IRA Rollover with Appraisal - All Assets BAINCO International Investors Other Assets As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income Total Cash 358.50 358.50 0.01 % 0.00 % 0.00 Money Markets RESERVE INSURED DEPOSITS 127,421.01 127,421.30 1.00 127,421.30 5.11% 0.00% 0.00 Total Money Markets 127,421.30 127421.30 5.11 % 0.00% 0.00 ■ Total Cash & Equivalents 127,779.80 127.779.80 5.12 % 0.00% 0.00 Alternative Investments ■ Hard Assets SPDR GOLD TRUST SHARES 400.00 4%224.00 123.65 49460.00 1.98 % 0.00 % 0.00 ■ Total Hard Assets 4%224.00 49460.00 1.98 % 0.00 % 0.00 ■ Venture Capital 372 RF ID CVT II LP (Tego Convertible Debt) 25O00.00 25O00.00 1.00 25.000.00 1.00% aca % 0.00 372 RF ID CVT LP (Tego Convertible Debt) 50000.00 50000.00 1.00 50000.00 2.01 % 0.00 % 0.00 ■ Total Venture Capital 75000.00 75000.00 3.01 % 0.00 % 0.00 Total Alternative Investments 124,224.00 121460.00 4.99 % 0.00 % 0.00 Total Avram Noam Chomsky IRA Rollover with Other Assets 1,866,558.82 2,493464.46 100.00 % 2.06 % 51,304.66 EFTA00806638 Appraisal - All Assets BAINCO 111 r". Ii 1, I Carol Chomsky Non-Exempt Marital Trust As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income Carol Chomsky Non-Exempt Marital Trust ■ Equities ■ Healthcare HEALTH CARE SELECT SECTOR SPDR FUND 97.00 6,780.03 82.68 8,019.96 5.39% 1.47% 118.05 ■ Total Healthcare 6,780.03 8,019.96 5.39 % 1.47 % 118.05 ■ Diversified US Equities ISHARES EDGE MSCI MIN VOL USA ETF 355.00 15,734.49 52.78 18,736.90 12.59% 1.77% 331.04 ISHARES EDGE MSCI USA QUALITY FACTOR ETF 591.00 35,172.77 82.90 48,993.90 32.92% 1.76% 861.54 SPDR. 500 ETF 184.00 34,721.42 266.86 49,102.24 32.99% 1.80% 883.59 ■ Total Diversified US Equities 85,628.68 116,833.04 78.51 % 1.78 % 2,076.18 ■ Diversified International Equities ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 125.00 6,188.44 63.08 7,885.00 5.30% 2.41 % 189.64 VANGUARD FTSE ALL-WORLD EX US INDEX FUND 172.00 7,204.38 54.72 9,411.84 6.32% 2.66% 250.24 ■ Total Diversified International Equities 13,392.82 17,296.84 11.62 % 2.54 % 439.88 ■ Equity Puts PUT (OEF) ISHARES TR - M100 06/21/2019 CO $105 1.00 473.09 3.80 380.00 0.26% 0.00% 0.00 PUT (OEF) ISHARES TR - M10012/21/2018 (lit) $110 1.00 400.61 3.80 380.00 0.26% 0.00% 0.00 ■ Total Equity Puts 873.70 760.00 0.51 % 0.00 % 0.00 ■ Total Equities 106,675.23 142,909.84 96.03 % 1.84 % 2,634.10 ■ Cash & Equivalents Money Markets RESERVE INSURED DEPOSITS 2,571.87 2,571.88 1.00 2,571.88 1.73% 0.00% 0.00 Total Money Markets 2,571.88 2.571 88 1.73% 0.00% 0.00 ■ Total Cash & Equivalents 2,571.88 ■ 2,571.88 1.73 % 0.00% 0.00 Alternative Investments SINE ■ Hard Assets SPDR GOLD TRUST SHARES 27.00 3,402.77 123.65 3.338.55 2.24 % 0.00 % 0.00 ■ Total Hard Assets 3,402.77 3,338.55 2.24 % 0.00 % 0.00 EFTA00806639 Appraisal - All Assets rn,ui'ni, il BAINCO Carol Chomsky Non-Exempt Marital Trust As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income Total Alternative Investments 3.402.77 3.338.55 2.24% 0.00 % 0.00 Total Carol Chomsky Non-Exempt Marital Trust 112,649.88 148,820.27 100.00 % 1.77 % 2,634.10 EFTA00806640 Carol S. Chomsky Exempt Marital Trust with Appraisal - All Assets BAINCO International Investors Other Assets As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income Carol S. Chomsky Exempt Marital Trust with Other Assets ■ Equities ■ Communication Services VERIZON COMMUNICATIONS INC COM 200.00 9,520.00 52.93 10,586.00 0.37 % 4.46 % 472.00 ■ Total Communication Services 9,520.00 10,586.00 0.37 % 4.46 % 472.00 ■ Consumer Discretionary AMAZON COM INC COM 40.00 26,979.96 1,16347 46,778.80 1.61 % 0.00% 0.00 COMCAST CORP NEW CL A 200.00 6,174.00 40.05 8,010.00 0.28 % 1.57 % 126.00 DISNEY WALT CO COM 200.00 21,433.00 107.51 21,502.00 0.74% 1.56% 336.00 HOME DEPOT INC COM 200.00 15,882.00 189.53 37306.00 1.31 % 1.88% 712.00 TJX COS INC NEW COM 200.00 13.768.00 76.46 15,292.00 0.53 % 1.63 % 250.00 ■ Total Consumer Discretionary 84,236.96 129,48820 4.47 % 1.10 % 1,424.00 U Consumer Staples COCA COLA CO COM 100.00 4,041.00 45.88 4,588.00 0.16% 3.23% 148.00 PROCTER AND GAMBLE CO COM 400.00 24,346.00 91.88 36,752.00 1.27% 3.00% 1,103.36 Total Consumer Staples 28,387.00 41,340.00 1.43 % 3.03 % 1,251.36 Energy EOG RES INC COM 200.00 18,347.74 107.91 21,582.00 0.74 % 0.62 % 134.00 EXXON MOBIL CORP COM 175.00 13,418.12 83.64 14,637.00 0.50 % 3.68 % 539.00 SCHLUMBERGER LTD COM 150.00 10,544.27 67.39 10,108.50 0.35 % 2.97 % 300.00 ■ Total Energy 42,310.13 46,327.50 1.60 % 2.10 % 973.00 ■ Financials BANK AMER CORP COM 600.00 10,422.00 29.52 17,712.00 0.61 % 1.63 % 288.00 BB&T CORP COM 400.00 14,681.00 49.72 19,888.00 0.69 % 2.65 % 528.00 BERKSHIRE HATHAWAY INC DEL CL B NEW 150.00 21,561.48 198.22 29,733.00 1.03 % 0.00% 0.00 BLACKROCK INC COM 25.00 8,896.50 513.71 12,842.75 0.44 % 1.95 % 250.00 CHUBB LIMITED COM 200.00 20,533.00 146.13 29,226.00 1.01% 1.94% 568.00 FINANCIAL SELECT SECTOR SPDR FUND 2,000.00 39,071.40 27.91 55,820.00 1.93 % 1.48 % 824.94 EFTA00806641 Carol S. Chomsky Exempt Marital Trust with Appraisal - All Assets InI11nl,ui~ ~i l, il BAINCO Other Assets As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income MARSH & MCLENNAN COS INC COM 300.00 16,185.00 81.39 24,417.00 0.84 % 1.84 % 450.00 US BANCORP DEL COM NEW 400.00 16,635.00 53.58 21,432.00 0.74 % 2.24 % 480.00 VISA INC COM CL A 100.00 6,889.00 114.02 11,402.00 0.39% 0.68% 78.00 II Total Financials 154,874.38 222,472.75 7.67 % 1.56 % 3,466.94 • Healthcare ABBVIE INC COM 350.00 9,451.87 96.71 33,848.50 1.17 % 2.94 % 994.00 BRISTOL MYERS SQUIBB CO COM 400.00 22,189.08 61.28 24,512.00 0.85 % 2.61 % 640.00 CELGENE CORP COM 200.00 23,550.91 104.36 20,872.00 0.72 % 0.00 % 0.00 DANAHER CORP DEL COM 100.00 6,548.59 92.82 9,282.00 0.32% 0.60% 56.00 JOHNSON & JOHNSON COM 200.00 11,869.00 139.72 27344.00 0.96% 2.40% 672.00 MERCK & CO INC COM 300.00 15,550.00 56.27 16,881.00 0.58% 3.41 % 576.00 UNITEOHEALTH GROUP INC COM 150.00 8,249.82 220.46 33,069.00 1.14% 1.36% 450.00 • Total Healthcare 97,409.27 166,408.50 5.74% 2.04% 3,388.00 • Industrials FORTIVE CORP COM 300.00 14,765.46 72.35 21,705.00 0.75% 0.39% 84.00 HONEYWELL INTL INC COM 200.00 19,504.20 153.36 30,672.00 1.06 % 1.94 % 596.00 INDUSTRIAL SELECT SECTOR SPDR FUND 400.00 25,360.70 75.67 30,268.00 1.04% 1.77% 535.15 RAYTHEON CO COM NEW 100.00 17,864.63 187.85 18,785.00 0.65 % 1.70 % 319.00 XPO LOGISTICS INC COM 200.00 13,466.89 91.59 18,318.00 0.63% 0.00% 0.00 IN Total Industrials 90,961.88 119,748.00 4.13 % 1.28 % 1,534.15 IN Information Technology ALPHABET INC CAP STK CL C 50.00 28,182.25 1,046.40 52,320.00 1.80 % 0.00 % 0.00 ANSYS INC COM 200.00 17,942.00 147.59 29,518.00 1.02 % 0.00 % 0.00 APPLE INC COM 1,700.00 21,825.57 169.23 287,691.00 9.92% 1.49% 4,284.00 BROADCOM LTD SHS 125.00 28,084.26 256.90 32,112.50 1.11 % 2.72 % 875.00 CISCO SYS INC COM 675.00 11,323.12 38.30 25,852.50 0.89% 3.03% 783.00 FACEBOOK INC CL A 275.00 23,898.12 176.46 48,526.50 1.67 % 0.00 % 0.00 MICROSOFT CORP COM 4,800.00 93,384.00 85.54 410,592.00 14.16% 1.96% 8,064.00 EFTA00806642 Carol S. Chomsky Exempt Marital Trust with Appraisal - All Assets II II( it link)] it il BAINCO Iii\ r!flitirs Other Assets As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income ■ Total Information Technology 224,639.32 886,612.50 30.58 % 1.58 % 14,006.00 Materials MATERIALS SELECT SECTOR SPDR FUND 300.00 14.595.24 60.53 18,159.00 0.63 % 1.66 % 301.86 2 Total Materials 14,595.24 18,159.00 0.63 % 1.66 % 301.86 ■ Utilities NEXTERA ENERGY INC COM 300.00 33.459.52 156.19 46,857.00 1.62 % 2.52 % 1.179.00 ■ Total Utilities 33,459.52 46,857.00 1.62 % 2.52 % 1,179.00 ■ Diversified International Equities ISHARES MSC I INDIA INDEX FUND 700.00 20,476.96 36.07 25,249.00 0.87% 1.09% 275.02 VANGUARD FTSE ALL-WORLD EX US INDEX FUND 1,200.00 54,004.71 54.72 65,664.00 2.26% 2.66% 1,745.88 VANGUARD FTSE DEVELOPED MARKETS ETF 1,600.00 57,550.53 44.86 71,776.00 2.48% 2.77% 1.988.00 ■ Total Diversified International Equities 132,032.20 162,689.00 5.61 % 2.46 % 4,008.90 ■ Equity Puts PUT (OEF) ISHARES TR - I.100 06/21/2019 Crp $105 14.00 6,511.28 3.80 5,320.00 0.18% 0.00% 0.00 PUT (OEF) ISHARES TR - .100 12/21/2018 tf. $110 14.00 5,496.56 3.80 5,320.00 0.18 % 0.00 % 0.00 ■ Total Equity Puts 12,007.84 10,640.00 0.37 % 0.00 % 0.00 ■ Total Equities 924,433.74 1.861.32%05 64.19 % 1.72 % 32,005.22 Fixed Income Taxable Bonds VANGUARD FIXED INCOME SECS FD STRM INVGRA AD 9,345.79 100,015.00 10.63 99345.79 3.43 % 2.09 % 2,076.56 Total Taxable Bonds 100,015.00 99,345.79 3.43% 2.09% 2,076.56 Tax-Exempt Bonds CHICAGO ILL WTR REV 4.25%11/01/2018 40,000.00 40,711.57 102.12 41,126.21 1.42% 4.13% 1,700.00 GREENE CNTY OHIO WTR SYS REV 5.25%12/01/2021 65,000.00 72,389.06 112.05 73,104.80 2.52% 4.67% 3,412.50 MASSACHUSETTS BAY TRANSN AUTH 5.25% 07/01/2018 100,000.00 102,158.03 101.89 104,500.42 3.60 % 5.02 % 5,250.00 MASSACHUSETTS ST 5%08/01/2020 100,000.00 109,424.75 108.37 110,435.44 3.81 % 4.53% 5,000.00 MIAMI-DADE CNTY FLA WTR & SWR 5%10/01/2018 40,000.00 41.088.88 102.60 41,535.24 1.43% 4.82% 2.000.00 Total Tax-Exempt Bonds 365,772.29 370,702.11 12.79 % 4.68 % 17,362.50 EFTA00806643 Carol S. Chomsky Exempt Marital Trust with Appraisal - All Assets BAINCO International Investors Other Assets As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income Total Fixed Income 465,787.29 470,047.90 1611 % 4.14 % 19,439.06 ❑ Cash & Equivalents Cash CASH 311.75 311.75 1.00 311.75 0.01 % 0.00% 0.00 Total Cash 311.75 311.75 0.01 % 0.00 % 0.00 Money Markets RESERVE INSURED DEPOSITS 27,088.21 27,088.31 1.00 27,088.31 0.93% 0.00% 0.00 Total Money Markets 27,088.31 27,088.31 0.93 % 0.00 % 0.00 [ ■ Total Cash & Equivalents V,400.06 27,400.06 0.94 % 0.00 % 0.00 [ L Alternative Investments Hard Assets SPUR GOLD TRUST SHARES 200.00 25,287.57 123.65 24,730.00 0.85% 0.00% 0.00 Total Hard Assets 25,287.57 24,730.00 0.85 % 0.00 % 0.00 Total Alternative Investments 2%287.57 24,730.00 0.85 % 0.00 % 0.00 L Other ■ Notes Receivable Cambridge Home Promissory Note 516,000.00 516,000.00 1.00 516,000.00 17.80 % 0.00 % 0.00 ■ Total Notes Receivable 516,000.00 516,000.00 17.80 % 0.00 % 0.00 L Total Other 516,000.00 516,000.00 17.80% 0.00% 0.00 Total Carol S. Chomsky Exempt Marital Trust with Other Assets 1,958,908.66 2,899,507.01 100.00 % 1.77 % 51,444.28 EFTA00806644 Appraisal - All Assets International BAINCO Investors Gull Haven Lane LLC As of 12/31/2017 Account Appraisal Units Cost Basis Price Ending Value Allocation Yield Projected Income Gull Haven Lane LLC ■ Other =Mr ■ Real Estate Welifleet Home 900,000 900.000.00 1.00 90O000.00 100.00 % 0.CO % 0.00 ■ Total Real Estate 900.000O0 900,000.00 100.00 9$ 0.00 % 0.00 ■ Total Other 900,000.00 900000.00 100.00 % 0.00 % 0.00 Total Gull Haven Lane LLC 900,000.00 900,000.00 100.00 cYo 0.00 % 0.00 EFTA00806645 Appraisal - All Assets BAINCO International Investors Noam Chomsky Inherited IRA As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income Noam Chomsky Inherited IRA ■ Equities ■ Communication Services AT&T INC COM 100.00 3,386.30 38.88 3,888.00 0.96 % 5.14 % 200.00 ■ Total Communication Services 3,386.30 3,888.00 0.96% 5.14% 200.00 ■ Consumer Discretionary AMAZON COM INC COM 10.00 5,955.70 1,169.47 11,694.70 2.88 % 0.00 % 0.00 DISNEY WALT CO COM 100.00 4,153.79 107.51 10,751.00 2.65 % 1.56 % 168.00 HOME DEPOT INC COM 100.00 8,075.43 189.53 18,953.00 4.67 % 1.88 % 356.00 TIX COS INC NEW COM 200.00 10,030.24 76.46 15.292.00 3.77 % 1.63 % 250.00 ■ Total Consumer Discretionary 28,215.16 56.690.70 13.98 % 1.37 % 774.00 -1 Consumer Staples COCA COLA CO COM 200.00 6,859.50 45.88 9,176.00 2.26 % 3.23 % 296.00 Total Consumer Staples 6,859.50 9.176.00 2.26% 3.23% 296.00 Energy EOG RES INC COM 100.00 5,266.14 107.91 10,791.00 2.66 % 0.62 % 67.00 EXXON MOBIL CORP COM 100.00 8,490.59 83.64 8,364.00 2.06 % 3.68 % 308.00 Total Energy 13,756.73 19.155.00 4.72% 1.96% 375.00 ■ Financials BANK AMER CORP COM 400.00 3,877.80 29.52 11,808.00 2.91% 1.63% 192.00 BB&T CORP COM 200.00 5,629.70 49.72 9,944.00 2.45 % 2.65 % 264.00 BERKSHIRE HATHAWAY INC DEL CL B NEW 125.00 17,968.90 198.22 24,777.50 6.11 % 0.00 % 0.00 US BANCORP DEL COM NEW 200.00 5,672.80 53.58 10,716.00 2.64 % 2.24 % 240.00 VISA INC COM CL A 200.00 0.00 114.02 22,804.00 5.62 % 0.68 % 156.00 ■ Total Financials 33,149.20 80,049.50 19.73% 1.06% 852.00 ■ Healthcare ABBVIE INC COM 100.00 3,119.50 96.71 9,671.00 2.38 % 2.94 % 284.00 BIOGEN INC COM 25.00 6,747.29 318.57 7,964.25 1.96% 0.00% 0.00 EFTA00806646 Appraisal - All Assets BAINCO Init II1 • ti n`• iu I Noam Chomsky Inherited IRA As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income BIOVERATIV INC COM 12.00 544.92 53.92 647.04 0.16 % 0.00 % 0.00 BRISTOL MYERS SQUIBB CO COM 100.00 5,551.77 61.28 6,128.00 1.51 % 2.61 % 160.00 DANAHER CORP DEL COM 100.00 5,509.98 92.82 9,282.00 2.29 % 0.60 % 56.00 JOHNSON & JOHNSON COM 100.00 6,582.68 139.72 13,972.00 3.44 % 2.40 % 336.00 UNITEDHEALTH GROUP INC COM 100.00 5,499.88 220.46 22,046.00 5.43 % 1.36 % 300.00 ■ Total Healthcare 33,556.02 69,710.29 17.19% 1.63% 1,136.00 ■ Industrials FORTIVE CORP COM 200.00 10,180.31 72.35 14,470.00 3.57 % 0.39 % 56.00 GENERAL ELECTRIC CO COM 100.00 2,618.99 17.45 1,745.00 0.43 % 2.75 % 48.00 HONEYWELL INTL INC COM 100.00 4,025.00 153.36 15,336.00 3.78 % 1.94 % 298.00 ■ Total Industrials 16,824.30 31,551.00 7.78 % 1.27 % 402.00 ■ Information Technology ALPHABET INC CAP STK CL C 25.00 17,845.64 1,046.40 26,160.00 6.45 % 0.00 % 0.00 FACEBOOK INC CL A 100.00 10,242.02 176.46 17,646.00 4.35 % 0.00 % 0.00 ■ Total Information Technology 28,087.66 43,806.00 10.80 % 0.00 % 0.00 -1 Materials MATERIALS SELECT SECTOR SPDR FUND 300.00 14,421.36 60.53 18,159.00 4.48 % 1.66 % 301.86 Total Materials 14,421.36 18,159.00 4.48% 1.66% 301.86 ■ Diversified International Equities ISHARES MSCI INDIA INDEX FUND 300.00 8,783.56 36.07 10,821.00 2.67 % 1.09 % 117.87 VANGUARD FTSE ALL•WORLD EX US INDEX FUND 200.00 0.00 54.72 10,944.00 2.70% 2.66% 290.98 VANGUARD FTSE DEVELOPED MARKETS ETF 300.00 12,304.57 44.86 13,458.00 3.32 % 2.77 % 372.75 ■ Total Diversified International Equities 21,088.13 35,113.00 8.68 % 2.22 % 781.60 ■ Total Equities 199,34436 367,408.49 90.58 % 1.39 % 5,118.46 ■ Cash & Equivalents Cash CASH 62.00 62.00 1.00 62.00 0.02 % 0.00 % 0.00 Total Cash 62.00 62.00 0.02% 0.00% 0.00 EFTA00806647 Appraisal - All Assets BAINCO International Investors Noam Chomsky Inherited IRA As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income Money Markets RESERVE INSURED DEPOSITS 13,434.20 13,434.23 1.00 13,434.23 3.31 % 0.00 % 0.00 Total Money Markets 13,434.23 13,434.23 3.31 % 0.00 % 0.00 ❑ Total Cash & Equivalents 13,496.23 13,496.23 3.33 % 0.00 % 0.00 Alternative Investments Hard Assets SPDR GOLD TRUST SHARES 200.00 25,334.69 123.65 24,730.00 6.10 % 0.00 % 0.00 M Total Hard Assets 25,334.69 24,730.00 6.10 % 0.00 % 0.00 Total Alternative Investments 25,334.69 24,730.00 6.10 % 0.00 % 0.00 Total Noam Chomsky Inherited IRA 238,175.28 405,634.72 100.00 % 1.26 % 5,118.46 EFTA00806648 Noam Chomsky Revocable Trust with Other Appraisal - All Assets BAINCO International Investors Assets As of 12/31/2017 Account Appraisal Projected Units Cost Basis Price Ending Value Allocation Yield Income Noam Chomsky Revocable Trust with Other Assets ■ Cash & Equivalents Money Markets RESERVE INSURED DEPOSITS 9.478.33 9,478.35 1.00 9,478.35 12.94% 0.00% 0.00 Total Money Markets 9,478.35 9,478.35 12.94% 0.00% 0.00 ■ Total Cash & Equivalents = 9,478.35 a= 9,478.35 12.94% 0.00% 0.00 E I• Alternative Investments anla ■ Venture Capital 500 NRI LP (Signal Data Corp - Nexus) 100.000.00 10,000.00 0.10 10,000.00 13.65% 0.00% 0.00 ■ Total Venture Capital 10,000.00 10,000.00 13.65% 0.00% 0.00 Total Alternative Investments 10,000.00 10,000.00 13.&S% 0.00% 0.00 ■ Other ■ Notes Payable Cambridge Home Promissory Note -516,000.00 -516,000.00 1.00 -516,000.00 -704.32% 0.00% 0.00 ■ Total Notes Payable -516,000.00 -516,000.00 -704.32% 0.00% 0.00 ■ Real Estate Cambridge Home 1,108,784.00 1,108,784.00 1.00 1,108,784.00 1,513.44% 0.00% 0.00 ■ Total Real Estate 1,108,784.00 1,108,784.00 1,513.44% 0.00% 0.00 ■ Real Estate Mortgage Cambridge House Mortgage -539,000.00 -539,000.00 1.00 -539,000.00 -735.71% 0.00% 0.00 ■ Total Real Estate Mortgage -539,000.00 -539,000.00 -735.71% 0.00% 0.00 ■ Total Other 53,784.00 53,784.00 73.41% 0.00% 0.00 Total Noam Chomsky Revocable Trust with Other Assets 73,262.35 73,262.35 100.00 % 0.00 % 0.00 EFTA00806649 International BAINCO Investors Important Information and Disclosures: Bainco does not perform any valuation services and the information reported herein is not based on any portfolio valuation performed by Bainco. Publicly traded securities managed by Bainco, which are held in custody by Pershing LLC, are priced daily using independent pricing services. The values of all other assets are shown on your statement as a courtesy, and are for informational purposes only. Such assets are valued at cost or based on information supplied by the client or external managers and have not been independently verified. You should not rely on these values, without further verification, for any purpose, including decisions about investments, tax or otherwise. Bainco charges a management fee which is automatically debited from the appropriate account as instructed by the client. Such fee is debited each quarter by the custodian and is shown in the account activity section of the monthly statement issued by the custodian. We encourage you to compare custodial statements with your Bainco advisory reports. If you have any questions, please direct them to your client service team. EFTA00806650