EFTA01204112

FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL The Table (Still Life with Fan) [COST UNDER REVIEW] 1910 BRAQUE, Oil on canvas GEORGES 15 x 21 V. inches 12,500 24,000,000 24,000,000 23,987,500 La muse Executed after 1918; limestone base and turntable mounting made by the artist in 1953. BRANCUSI, Polished bronze with limestone artist's base CONSTANTIN Height: 17'/. inches 11,466,250 32,500,000 32,500,000 21,033,750 Nympheas 1904 MONET, Oil on canvas CLAUDE 35 %x 36 inches 24,356,250 45,000,000 45,000,000 20,643,750 Femme cousant: a double•sided painting 1914 LEGER, Oil on canvas FERNAND 35 %x 28'/. inches 16,000,000 35,000,000 35,000,000 19,000,000 Elongated Plane 1915 MALEVICH, Oil on canvas KAZIMIR 31 % x 31 % inches 16,820,688 35,000,000 35,000,000 18,179,312 Fernande Olivier Cast by Vollard 1909 PICASSO, Bronze PABLO Height: 16 /14 inches 3,114,375 18,000,000 18,000,000 14,885,625 Carriere de Bibemus Circa 1898 CEZANNE, Oil on canvas PAUL 25 % x 21 inches 7,692.500 22.500.000 22.500.000 14.807,500 Page 1 of 76 EFTA01204112 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL TURNER, Goldau R.A., JOSEPH 1843 MALLORD Watercolor with scraping out WILLIAM 12 x 18 % inches 1,330,000 16,000,000 16,000,000 14,670,000 Jardin de fleurs VAN GOGH, 1888 VINCENT Quill and reed pen with black ink over pencil on paper 8,500,000 22,500,000 22,500,000 14,000,000 Femme nue 1909 PICASSO, Oil on canvas PABLO 35 x 28 % inches 11,002,500 25,000,000 25,000,000 13,997,500 Corde et Personnages II 1935 Oil and rope on cardboard MIRO, JOAN 29 %x 41'/. inches 7,036,250 20,000,000 20,000,000 12,963,750 Le Château Noir Circa 1904 CEZANNE, Oil on canvas PAUL 27 /14 x 32 % inches 12,505,581 25,000,000 25,000,000 12,494,419 Composition C with Gray and Red 1932 MONDRIAN, Oil on canvas, with original artist's frame PIET 24'/. x 24% inches (framed) 2,922,750 15,000,000 15,000,000 12,077,250 Marocaine en jaune 1912 MATISSE, Oil on canvas HENRI 32 x 25 inches 10,000,000 20,000,000 20,000,000 10,000,000 Aasgaardsstrand Circa 1900 MUNCH, Oil on canvas EDVARD 38 x 40 inches 2,571,478 12,500,000 12,500,000 9,928,522 The Risen Christ BUONARROTI Watermark indistinct on 33-mm vertical chainline, the upper corners made up. MICHELANGE Red and black chalk, pen and brown ink LO 9 /14 x 8 /14 inches 13,308,196 22,500,000 22,500.000 9,191,804 Page 2 of 76 EFTA01204113 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Buste de femme 1907 PICASSO, Oil on canvas PABLO 28% x 23% inches 9,500,000 18,000,000 18,000.000 8,500,000 Recto: Crane sur une draperie (Skull and Draper) Recto: pencil on paper; Verso: watercolor and pencil on paper CEZANNE, Circa 1902-06 PAUL 12 x 18'/. inches 1,750,000 10,000,000 10,000.000 8,250,000 Tanzerin mit Tamburin (Dancer with tambourine) 1946 BECKMANN, Oil on canvas MAX 57 % x 35 /14 inches 1,825,000 10,000.000 10,000.000 8,175,000 Danseuses 1899 DEGAS, Pastel on paper laid down on canvas EDGAR 25 x 23% inches 11,910,206 20,000.000 20,000.000 8,089,794 Spanish Dancer Chalk on grey fibrous flocked paper collaged with plaster on sandpaper, three wrapping paper elements, twine, paint on string, thread, nails, tack, linoleum, wooden drafting triangle, hair woven in fabric, and cork mounted on five original wood boards joined by two original cross members 1928 MIRO, JOAN 43'/. x 28 inches 9,363,625 15,000,000 15,000.000 5,636,375 Grenade et poires dans une assiette Pomegranate and pear on a plate Circa 1885 CEZANNE, Oil on canvas PAUL 10 %x 14 % inches 3,692,500 9,000,000 9,000,000 5,307,500 Tate d'homme a la pipe 1912 PICASSO, Charcoal on laid paper PABLO 24 %x 18 % inches 1,729.294 7.000.000 7.000.000 5.270,706 Page 3 of 76 EFTA01204114 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Oiseau dans l'espace (Bird in space) Circa 1922-23 Signed with monogram CB on the underside of the cylinder base BRANCUSI, Marble and stone CONSTANTIN Height overall: 48 inches 29,755,440 35,000,000 35,000,000 5,244,560 Jeunes femmes au jardin (Portrait de Renee Monchaty) Huile Sur toile Circa 1921-23: reworked 1945-46 BONNARD, Oil on canvas PIERRE 23 % x 30 % inches 2,827,811 8,000,000 8,000,000 5,172,189 Jeannette III Edition 10 of 10 1958 MATISSE, Bronze HENRI Height: 23% inches 1,650,000 6,500,000 6,500,000 4,850,000 Jeannette IV Edition 10 of 10 1958 MATISSE, Bronze HENRI Height: 24 % inches 1,800,000 6,500.000 6,500,000 4,700,000 A Seated Old Man Facing Left 1631 Signed with initials and dated lower center RhL 1631 REMBRANDT Red and black chalk on pale yellow prepared paper VAN RIJN 9 x 6'/. inches 2,454,220 7,000,000 7,000,000 4,545,780 Bouteille et verve 1912-13 PICASSO, Pasted newspaper, charcoal and pencil on paper PABLO 23% x 18 inches 700,000 5,000,000 5,000,000 4,300,000 Voltri-Bolton I Signed, titled and dated 12-6-62 on the base Steel SMITH, DAVID 112 %x44 %x 15 % inches 2,706.250 7,000,000 7,000,000 4293,750 Page 4 of 76 EFTA01204115 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Feast of the Assumption at Santa Maria della Salute CANALE , 1763-1766 ANTONIO Pen and black and brown inks over black chalk, CALLED heightened with white CANALETTO 15 x 21 % inches 963,425 5,000,000 5,000,000 4,036,575 Melancholy 1891 MUNCH, Oil on canvas EDVARD 28'/. x 38',4 inches 11,000,000 15,000,000 15,000,000 4,000,000 Number 8, 1951 Dripped and blotted black ink, colored inks and drops of white oil paint on mulberry paper, tipped on the four corners to a thick support paper by the artist POLLOCK, Signed and dated lower right JACKSON 24'/. x 39 inches 1,250,000 5,000,000 5,000,000 3,750,000 Jeannette V Edition 7 of 10 1958 MATISSE, Bronze HENRI Height: 22 % inches 2,750,000 6,500,000 6,500,000 3,750,000 Wheat Field with Sheaves 1888 VAN GOGH, Pencil, pen, quill and sepia ink on wove paper VINCENT 9 % x 12 % inches 2,265,131 6,000,000 6,000,000 3,734,869 Portrait de Francois-Antoine Rasse, Prince de Gavre DAVID, 1816 JACQUES- Oil on canvas LOUIS 28 % x 23 % inches 2,273,250 6,000,000 6,000,000 3,726,750 The Drunkard Pushed into the Pigsty BRUEGEL I, Oil on panel, circular PIETER Diameter: 7 % inches 5,499,505 9,000,000 9,000,000 3,500,495 The Surprise 1913 DE CHIRICO, Oil on canvas GIORGIO 51 % x 16 % inches 4,546.500 8.000.000 8.000.000 3.453,500 Page S of 76 EFTA01204116 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sotheby's Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Le grand juge (masques) 1898 ENSOR, Oil on canvas JAMES 23'% x 29'% inches 1,201,212 4,500,000 4,500,000 3,298,788 Y Le gueridon 1911 Signed on reverse BRAQUE, Oil on canvas GEORGES 16 x 13 inches 1,732,000 5,000,000 5,000,000 3,268,000 Le repos Circa 1893 DEGAS, (Pastel on board EDGAR 19 % x 25 % inches 4,086,438 7,000,000 7,000,000 2,913,563 Y Zwei Akte (Two Acts) 1911 SCHIELE, Gouache, watercolor and pencil on paper EGON 20 % x 13 % inches 600,000 3,500,000 3,500,000 2,900,000 Iris, messagere de Dieux 1890-91 RODIN, Bronze with green and brown patina AUGUSTE Height: 32 inches 1,193,456 4,000,000 4,000,000 2,806,544 Choc de cavaliers arabes 1833-34 DELACROIX, Oil on canvas EUGENE 32 x 40 inches 8,469,701 11,000,000 11,000,000 2,530,299 GERMAN, 16TH CENTURY Group of prints including the pair of colored Burgkmairs 2,500,000 2,500,000 2,500,000 Portrait de Constantin Guys 1880 MANET, Pastel on fine weave linen EDOUARD 21 % x 13 % inches 1,652,500 4,000,000 4,000,000 2,347.500 Page 6 of 76 EFTA01204117 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Double Torqued Ellipse II 1998 Weatherproof steel SERRA, Outer ellipse: 11 feet 9 inches x 25 feet 6 inches x 36 feet RICHARD Inner ellipse: 11 feet 9 inches x 2 1,657,250 4,000,000 4,000.000 2,342,750 Y Etude de nu pour 'La danseuse habille' Circa 1919.1921 Number thirteen in an edition of twenty plus two DEGAS, Bronze with brown patina EDGAR Height: 28 % inches 1,000,000 3,000.000 3,000.000 2,000,000 RAFFAELLO SANZIO, Head of a Young Apostle CALLED Black chalk over pounced, dotted outlines RAPHAEL 375 by 278 mm 48,085,198 50,000.000 50,000.000 1.914,802 Y Le Mann or Le Jardinier Vallier vu de face 1902-06 CEZANNE, Oil on canvas PAUL 39'/: x 32 inches 53,103,750 55,000.000 55,000.000 1,896,250 Y Cylinder with Two Figures 1891 Signed PG at either side of the crouching figure GAUGUIN, Wood PAUL Height: 14 inches 8,128,125 10,000.000 10,000.000 1.871,875 Caricature of a Woman Wearing a Tall Hat and Caricature of an Old Man in Academic Dress: a pair of drawings Pen and brown ink LEONARDO Each: 2 % x 2 inches DA VINCI (Matted within one frame) 784,813 2,500.000 2,500.000 1,715,188 Y Two-Piece Reclining Figure: Points Cast by the Noack Foundry, Berlin 1969 Bronze with green and brown patina Height: 90 inches MOORE, Length: 143'/. inches HENRY Depth: 72 inches 4,347,394 6.000.000 6.000.000 1.652,606 Page 7 of 76 EFTA01204118 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL La bouillie (Beggars Eating Mash) DE GOYA, Black lead, brush and grey wash FRANCISCO 8 /14 x 5 % inches 401,914 2,000,000 2,000,000 1.598,086 Three People Around a Dying Man (Le malade) From the "Sepia album-F" 1812-1823 DE GOYA, Brush and sepia ink FRANCISCO 8 /14 x 5 % inches 475,000 2,000,000 2,000.000 1.525,000 Study for 'Nude with Drapery 1907 PICASSO, Gouache on buff paper, mounted on canvas PABLO 12'/: x 9'/. inches 744,219 2,250,000 2,250,000 1,505,781 Entry to the Grand Canal with Santa Maria della Salute TURNER, Circa 1840 R.A., JOSEPH Watercolor with gouache and scraping out over pencil MALLORD indications WILLIAM 8 % x 12 % inches 907,375 2,400.000 2,400.000 1.492,625 Gimiendo y Ilorando (Weeping and Wailing) Circa 1824-28 DE GOYA, Black chalk and lithographic crayon on paper FRANCISCO 7 ' x 6 inches 1,014,844 2,500.000 2.500.000 1.485.156 Recto: Regata in the Bacino di San Marco with the Rialto Bridge in the Distance Verso: The Grand Canal with the Rialto Bridge in the Distance Toward the Riva del Carbon GUARDI, Pen and brown ink with brown wash over black chalk FRANCESCO 15 x 24 % inches 1,025,000 2,500,000 2,500.000 1,475,000 Femme poignardee par le soleil recitant des poemes fusees 1939 Oil wash and gouache on paper MIRE, JOAN 16 x 13 inches 1,550.681 3.000.000 3.000.000 1.449,319 Page 8 of 76 EFTA01204119 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL La parade Circa 1865.66 Charcoal, pen and ink, grey wash, watercolor, gouache DAUMIER, and conte crayon on wove paper HONORE 17'/. x 13'/. inches 1,312,531 2,750,000 2,750,000 1.437,469 Aux courses 1878 DEGAS, Oil on canvas EDGAR 7 ' x 9 % inches 1,082,500 2,500,000 2,500,000 1,417,500 Dessin pour Tescalier LEGER, 1913 FERNAND Gouache and India ink on buff paper 1,190,750 2,500,000 2,500,000 1,309,250 La chanson a boire Circa 1857-60 DAUMIER, Colored crayons, pen and ink and watercolor on paper HONORE 9'/. x 13% inches 693,341 2,000,000 2,000,000 1,306,659 Skizze fur Sintflut II (Sketch for Deluge II) Signed and dated Kandinsky 1912 lower left KANDINSKY, Oil on canvas VASSILY 37 % x 42 % inches 31,725,250 33,000,000 33,000.000 1,274,750 Study for 'Head of Nude with Drapery 1907 PICASSO, Gouache and watercolor on paper, mounted on canvas PABLO 12'/. x 9 % inches 476,300 1,750.000 1,750.000 1.273,700 Les toits, Arles 1888 VAN GOGH, Pencil, reed pen and ink on paper VINCENT 10 x 13 % inches 1,250,000 2,500.000 2,500.000 1.250,000 Page 9 of 76 EFTA01204120 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Betwixt the Torus and Sphere 2001 Weatherproof steel; three spherical sections, three torus sections, unique SERRA, Overall: 11 feet 10 inches x 37 feet 6 inches x 26 feet 7 RICHARD inches 2,775,500 4,000,000 4,000,000 1.224,500 L'araignee en pleurs 1881 REDON, Charcoal on paper ODILON 19 x 14 % inches 560,000 1,750,000 1,750,000 1,190,000 Madonna del Gatto Circa 1478.80 LEONARDO Pen and brown ink and wash on paper DA VINCI 3 %x 2 % inches 3,338,547 4,500.000 4,500.000 1,161,453 Fernande Olivier 1906 PICASSO, Bronze PABLO Height: 14 inches 624,938 1,750.000 1,750.000 1,125,063 Young Woman Surrounded by Witches (Jeune femme languissante) From the "Bordeaux album-H" 1824-28 DE GOYA, Black chalk FRANCISCO 7 /12 x 6 inches 380,000 1,500.000 1,500.000 1,120,000 L'Air (premier etat) 1938 MAILLOL, Lead ARISTIDE 54 % x 100 % x 33 /12 inches 893,063 2,000,000 2,000.000 1,106,938 Page 10 of 76 EFTA01204121 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Maja y Celestina Circa 1824-25 Carbon black, touched with red wash, heightened with DE GOYA, graffito on ivory FRANCISCO 2 %x 2 % inches 660,000 1,750,000 1,750,000 1,090,000 Les Bourgeois de Calais Jean d'Aire, height 181/2 inches Pierre de Wiessant, height 18 inches, Jacques de Wiessant, height 18 1/2 inches, Eustache de Saint-Pierre, height 16 3/4 inches, RODIN. Andrieu d'Andres, height 18 5/8 inches AUGUSTE Bronze 660,000 1,750,000 1,750,000 1,090,000 Venus a la coquille II One in an edition of ten 1932 MATISSE, Bronze with brown patina HENRI 12% x 8 x 9V. inches 700,000 1,750,000 1,750,000 1,050,000 St. Jerome in his Study (Meder 59, a: Bartsch 60) DORER, 1514 ALBRECHT Engraving 189,656 1,200,000 1,200,000 1,010,344 Paysage 1908 PICASSO, Oil on panel laid down on cradled panel PABLO 26 % x 11 % inches 2,500,000 3,500,000 3,500,000 1,000,000 Study for Agony Signed and indistinctly dated GORKY, White gouache, colored crayon, charcoal and pastel ARSHILE 40 x 51 inches 3,000,000 4,000,000 4,000,000 1,000,000 Entwurf zu "Komposition VII" 1913 KANDINSKY, Watercolor and India ink on paper VASSILY 15 % x 17 % inches 1,515,000 2.500.000 2.500.000 985,000 Page 11of 76 EFTA01204122 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sotheby's Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL RAFFAELLO Head of a Muse SANZIO, Watermark encircled Saint Anthony's cross CALLED Black chalk over pounce marks, traces of stylus RAPHAEL 12 x 8% inches 47,020,045 48,000,000 48,000,000 979,955 Femme nue 1910 PICASSO, Pen and ink and wash on paper PABLO 16 x 11 Vs inches 650,000 1,500,000 1,500,000 850,000 Parade de Saltimbanques Circa 1860.64 DAUMIER, Oil on panel HONORE 9% x 13 inches 1,650,000 2,500,000 2,500,000 850,000 Oiseau Edition 6/6 1968 Bronze MIRO, JOAN 82 % x 63 x 57'A inches 1,100,000 1,850,000 1,850,000 750,000 Panier de /Aches, raisin blanc et noir avec rafraichissoir et verre (Basket of peaches, white and black grapes with wine CHARDIN, cooler and glass) JEAN- Circa 1759 SIMEON Oil on canvas 2,267,783 3,000,000 3,000,000 732,217 La culpa es tuya (C'est de la faute) (It's all your fault) Circa 1803.12 DE GOYA, Gray ink on paper FRANCISCO 9 %x 7 inches 2,778,085 3,500,000 3,500,000 721,915 Autoportrait Circa 1854-55 DEGAS, Black chalk and pencil with stump on paper EDGAR 15 x 11 % inches 300.000 1.000.000 1.000.000 700,000 Page 12 of 76 EFTA01204123 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Portrait of Elie Faure 1922 PICASSO, Pencil on paper PABLO 12 %x 9% inches 800,000 1,500,000 1,500,000 700,000 Christ Crucified Between Two Thieves (The Three Crosses) (Bartsch 78: White/Boon, fourth state of five; Hind 270) Circa 1653.55 With Strasbourg lily watermark (Ash/Fletcher, variant 1.a: Hinterding, variant 1A) REMBRANDT Drypoint with some engraving VAN RIJN 15 x 17% inches 1,517,250 2,200,000 2,200,000 682,750 Selbstbildnis (Self Portrait) 1909 SCHIELE, Watercolor, colored crayon, pencil and gold paint on paper EGON 15 % x 11 % inches 150,000 800,000 800,000 650,000 Glass-top Table and Eight Side Chairs The table: GIACOMETTI, Height: 30 inches DIEGO Diameter: 5 feet 9 inches 900,000 1,500,000 1,500,000 600,000 A Boy with a Blind Woman Circa 1824-25 DE GOYA, Watercolor on ivory FRANCISCO 2% x 2% inches 660,000 1,250,000 1,250,000 590,000 A Prisoner Circa 1824-1825 DE GOYA, Watercolor on ivory FRANCISCO 2% x 2% inches 660.000 1.250.000 1.250.000 590,000 Page 13 of 76 EFTA01204124 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Jeune fille a la mantille (Etude pour L'espagnole aux fleurs) Circa 1919 MATISSE, Charcoal and estompe on paper HENRI 20 % x 16 % inches 416,763 1,000,000 1,000,000 583,238 Baigneuses Circa 1895.1900 CEZANNE, Watercolor on joined paper PAUL 6'/. x 10'/. inches 935,000 1,500,000 1,500,000 565,000 Episode de la Guerre Coloniale: Noir sur un cheval cabre Black chalk and brown ink, watercolor and bodycolor on GERICAULT, blue paper THEODORE 8 /14 x 10'/. inches 1,438,990 2,000,000 2,000,000 561,010 Apres ('audience 1862-65 Charcoal, pen and ink and watercolor on paper laid down DAUMIER, on paper HONORE 11 x 14 % inches 1,210,000 1,750,000 1,750,000 540,000 Constellation de quatre formes blanches et d'une noire Constellation (with Four White Forms) 1931 Painted wood, unique ARP, HANS 27 % x 33 % inches 487,125 1,000,000 1,000,000 512,875 La nourrice Circa 1882 SEURAT, Conte crayon on paper GEORGES 12 % x 9 % inches 1,012.138 1.500.000 1.500.000 487,863 Page 14 of 76 EFTA01204125 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Early Spring 1944 AVERY, Oil on canvas MILTON 28 x 36 inches 125,000 600,000 600,000 475,000 Femme se reposant 1935 MATISSE, Pen and India ink on paper HENRI 20'/. x 15% inches 341,000 800,000 800,000 459,000 Composition 1933 Black chalk with collaged postcard and botanical prints on cream laid paper with watermark MIRO, JOAN 24 % x 18 ',4 inches 541,250 1,000,000 1,000,000 458,750 The Firing Squad Circa 1800 TIEPOLO, Signed lower center Dom. Tiepolo f. GIOVANNI Pen and brown ink with brown wash over black chalk DOMENICO 13 % x 18 % inches 450,000 450,000 450,000 Los desastres de la guerra DE GOYA, 1863 FRANCISCO Set of first edition etchings and lithographs 450,000 450,000 450,000 Groupe d'arbres Circa 1877-80 CEZANNE, Watercolor on paper PAUL 18 % x 12'/. inches 1,312,500 1,750,000 1,750,000 437,500 Los Caprichos DE GOYA, 1799 FRANCISCO Set of first edition etchings and lithographs 579,880 1,000,000 1,000,000 420,120 Nature mode Dedicated A Mademoiselle Henriette Mano Gage d'Affection Gouache, colored crayon, sand and charcoal on card GRIS, JUAN 18'/: x 12 inches 391,000 800,000 800,000 409,000 Page 1S of 76 EFTA01204126 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Liegender Weiblicher Akt 1918 SCHIELE, Black crayon on paper EGON 11 x 18 /14 inches 99,000 500,000 500,000 401,000 Triple L Excentric Gyratory Gyratory 1993 RICKEY. Stainless steel GEORGE Height: 20 feet 400,000 400,000 400,000 Etude pour l'acteur and deux profils de Fernande 1904-05 Signed and dated Picasso 22 June 09 PICASSO, Pencil on paper PABLO 19 x 12% inches 1,104,150 1,500,000 1,500,000 395,850 Le singe et le masque 1954 PICASSO, Pen and brush and ink on paper PABLO 9 % x 12 % inches 360,159 750,000 750,000 389,841 Profile of a Man with a Study of a Hand WATTEAU, Circa 1719 JEAN- Black and red chalks on paper ANTOINE 6 1/2 x 9' inches 413,875 800,000 800,000 386,125 INGRES, Raphael and The Fornarina JEAN- Circa 1860 AUGUSTE- Oil on canvas DOMINIQUE 12 /14 x 10 % inches 1,623,750 2,000,000 2,000,000 376,250 Tate de taureau 1935 Dated 4 avril )000/ upper right PICASSO, Colored crayons PABLO 9 /14 x 7 % inches 627,029 1,000,000 1,000,000 372,971 Page 16 of 76 EFTA01204127 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Hexen•scene 1921 Watercolor and gouache and collage on paper laid down by the artist on board KLEE, PAUL Image: 12 x 9 inches 335,575 700,000 700,000 364,425 GELLEE, An Extensive Landscape CLAUDE 1645-48 CALLED LE Point of the brush on brown wash on paper LORRAIN 8 % x 12 % inches 893,062 1,250,000 1,250,000 356,938 Saint Eustace (Meder 60, b; Bartsch 57; Schoch/Mende/Scherbaum 32) Circa 1501 WIRER. Engraving ALBRECHT 14 % x 10'/. inches 1,143,188 1,500,000 1,500,000 356,813 Homage to Susan Sontag 1982 TANSEY, Oil on canvas MARK 22 x 36 inches 50,000 400,000 400.000 350,000 Untitled 2012 KELLY, Stainless steel and aluminum, painted finish ELLSWORTH 22 feet 6 inches x 20 inches x 10 feet 9 inches 3,650,750 4,000.000 4,000,000 349,250 La gloire noyee 1881 REDON, Charcoal on paper ODILON 18 x 14 /14 inches 453,000 800.000 800,000 347,000 Diagonal with Curve XVI 1984 KELLY, Mahogany ELLSWORTH 126 x 50 1/4 x 2 1/4 inches 1,665.788 2.000.000 2.000.000 334.213 Page 17 of 76 EFTA01204128 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Taureau et cheval Dated 25.03.1921 upper right, inscribed 2715 on the reverse PICASSO, Pencil on paper PABLO 8 /14 x 10 % inches 470,271 800,000 800,000 329,729 Pair of torcheres GIACOMETTI, Bronze ALBERTO Height: Approximately 60 inches 300,000 300,000 300,000 VASARI, Untitled GIORGIO Work on paper 300,000 300,000 300,000 Rayons Circa 1884 SEURAT, Conte crayon on paper GEORGES 9 %x 12 % inches 702,049 1,000,000 1,000,000 297,951 Satan dominant le monde 1877 REDON, Charcoal on paper ODILON 14 x 10% inches 161,151 450.000 450.000 288,849 Study for a Seated Prophet Black chalk heightened with white, partially pricked for SIGNORELLI, transfer, unevenly cut to a circle and laid down LUCA 11 %x 8% inches 962,747 1,250,000 1,250,000 287,253 Nicodemus 1616 RUBENS, SIR Black and white chalk on paper PETER PAUL 389 x 225 mm 963,010 1,250,000 1,250,000 286,990 Galatee Circa 1880.85 MOREAU, Watercolor and gouache on paper GUSTAVE 14% x 9% inches 215.930 500.000 500.000 284.070 _ Page 18 of 76 EFTA01204129 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Pink Swirl 1988 THIEBAUD, Oil on panel WAYNE 15 x 12 inches 119,075 400,000 400,000 280,925 Nature mode au cafetiere 1917 Pencil and charcoal on paper GRIS, JUAN 18 % x 12 % inches 123,891 400,000 400,000 276,109 Artist in Search of a Model 1931 DAVIS, Gouache on paper STUART 11 x 19 inches 74,151 350,000 350,000 275,849 The Age of Bronze Stamped Alexis Rudier RODIN. Bronze with brown and green patina AUGUSTE Height: 25'/: inches 25,000 300,000 300,000 275,000 Konigsburg 1932 Oil on linen in artist's frame KLEE, PAUL 10'/. x 10'/. inches 1,265,000 1,500,000 1,500,000 235,000 DE La coiffure TOULOUSE- 1893 LAUTREC, Oil on board HENRI 13 % x 10 % inches 1,020,420 1,250,000 1,250,000 229,580 Arlequin a la guitare 1916 PICASSO, Pencil on paper PABLO 12 %x 9''/ inches 774,450 1,000,000 1,000,000 225,550 Page 19 of 76 EFTA01204130 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Satyre 1877 REDON, Charcoal on paper ODILON 11 x 9 % inches 180,000 400,000 400,000 220,000 Christ Calling the Fishermen TIEPOLO, Circa 1735 GIOVANNI Pen and brown ink with brown wash over black chalk BATTISTA 16'/: x 11 % inches 185,000 400,000 400,000 215,000 FRAGONARD, Vile d'amour - la fete A Rambouillet JEAN- Chalk, pastel, watercolor and bodycolor HONORE 10',4 x 14 inches 2,785,777 3,000,000 3,000,000 214,223 LIOTARD, JACQUES DE CHAPEAUROUGE (1744 -1805) JEAN Pastel on parchment ETIENNE 19 % x 15 % inches 789,180 1,000,000 1,000,000 210,820 Console table with shelf, model with frogs Circa 1980 GIACOMETTI, Bronze with green patina DIEGO 35 x 50 x 15 inches 200,000 200,000 200,000 Console table with shelf, model with frogs Circa 1980 GIACOMETTI, Bronze with green patina DIEGO 35 x 50'/. x 15 % inches 200,000 200,000 200,000 Console a plateaux, modele aux grenouilles Circa 1984 GIACOMETTI, Bronze DIEGO 35 x 47 inches 200,000 200,000 200,000 Portrait of a Revolutionary in Profile Facing Left Annotated Dessine par Louis David en moins de vingt minutes et sur le genous, dans les prisons des 4 nations, DAVID, le 3 messidor au 3 dIR, on the reverse JACQUES- Pen and ink on paper LOUIS Diamerter: 17.6 cm. 200.000 200.000 200,000 Page 20 of 76 EFTA01204131 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Los Proverbios (or Los Disparates) DE GOYA, 1864 FRANCISCO Set of first edition etchings and lithographs 200,000 200,000 200,000 Mohn and Ritterspoon Watercolor on paper NOLDE, EMIL 13'/. x 18 inches 50,000 250,000 250,000 200,000 Marthe sur un divan Circa 1900 BONNARD, Oil on cardboard PIERRE 17 % x 16 % inches 300,000 500,000 500,000 200,000 Chimneypiece GIACOMETTI, Molded plaster DIEGO 41 x 59 x 10 % inches 400,000 600,000 600,000 200,000 God Blessing the Seventh Day Circa 1800.05 Signed with monogram lower left WB inv. and inscribed lower right Genesis Ild. C. 3d v - BLAKE, Pen and brown ink and watercolor WILLIAM 16% x 14 inches 2,316,008 2,500.000 2,500.000 183,992 Black Stallion in a Stable 1822 GERICAULT, Watercolor over pencil on woven paper THEODORE 9'A x 12 % inches 324,750 500,000 500,000 175,250 Table basse aux caryatides Bronze with brown and green patina Height: 17 % inches GIACOMETTI, Width: 28 inches DIEGO Depth: 28 inches 175,000 175,000 175,000 Tigre se lechant la patte Circa 1853.55 DELACROIX, Oil on canvas EUGENE 9 % x 12% inches 225.000 400.000 400.000 175.000 Page 21of 76 EFTA01204132 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Improvisation 8 1909 Signed and dated Kandinsky 1909 lower center KANDINSKY, Oil on canvas VASSILY 49 1/4 x 28 % inches 27,331,634 27,500,000 27,500,000 168.366 COROT, Le Rageur, Foret de Fontainebleau JEAN- Circa 1830.1835 BAPTISTE- Oil on canvas CAMILLE 20 x 24 inches 686,500 850.000 850.000 163,500 Landing 1988 GORMLEY, Lead, fiberglass and air ANTONY 22 x 87 x 22 inches 98,532 250,000 250,000 151,469 Man, Rocks and Sea Signed Milton Avery and dated 1948 lower left AVERY, Watercolor and pencil on paper MILTON 22% x 30% inches 150,000 150,000 150,000 ROMANO, Untitled GIULIO Work on paper 150.000 150,000 150,000 Femme nue KLIMT, Pencil on paper GUSTAV Sight: 21 % x 14 inches 25,000 175,000 175,000 150,000 Autoportrait 1938 GIACOMETTI, Charcoal on paper ALBERTO 10 %x 8'/. inches 100,000 250,000 250,000 150,000 A Landsknecht Turned to the Left Carrying a Halberd (recto) and Two SCHAUFELEI Studies of Coats of Arms (verso): a double-sided drawing N THE Pen and black and brown ink, watermark high crown ELDER, HANS 10 x 6 inches 354.290 500.000 500.000 145,710 Page 22 of 76 EFTA01204133 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Study for an Allegory of the Rhine River Black and white chalk with extensive stumping, on blue PRUD'HON, paper (faded to ochre) PIERRE-PAUL 23'/a x 16'% inches 462,769 600,000 600,000 137,231 La chute de Phaeton Circa 1891 REDON, Charcoal and black chalk on buff paper ODILON 20'/, x 14'% inches 363,000 500,000 500,000 137,000 Beach Umbrellas 1944 AVERY, Gouache on paper MILTON 22 x 30 inches 17,000 150,000 150,000 133,000 Contraste de formes 1913 LEGER, India ink, wash, and gouache on buff paper FERNAND 16 %x 19 % inches 1,620,833 1,750,000 1,750,000 129,167 Eve a la pomme 1899 MAILLOL, Bronze ARISTIDE Height: 23 inches 75,000 200,000 200,000 125,000 Together and Apart Edition 1/5 1998 GORMLEY, Cast iron ANTONY 74 x 18 % x 12 % inches 79,368 200,000 200,000 120,632 Seeing and Showing 1991/92 GORMLEY. Lead, fiberglass, and air ANTONY 37 % x 35 x 17'/. inches 80,004 200,000 200,000 119,996 Page 23 of 76 EFTA01204134 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL The Fish 1932-33 HARTLEY, Oil on cardboard MARSDEN 15% x 24% inches 80,105 200,000 200,000 119,895 The Entry of Christ into Brussels in 1889 on the Day of Mardi Gras Executed in 1898 ENSOR, Etching, hand•colored with gouache and watercolor JAMES 9 %x 14 % inches 182,278 300,000 300,000 117,722 Junges Paar (S. L52) 1913 Lithograph printed in colors NOLDE, EMIL Approximately 24',4 x 20 inches 233,658 350,000 350,000 116,342 Calla Lillies 1928 HARTLEY. Oil on board MARSDEN 23 % x 19 % inches 140,000 250,000 250,000 110,000 The Confederates Arriving at the Ruth 1778 FUSELI, Brown ink and wash on paper HENRY 10 %x 15'/. inches 92,013 200,000 200,000 107,988 The Sidelong Glance 1912 DAVIS, Watercolor and pencil on paper STUART 15 x 11 inches 20,000 125,000 125,000 105,000 Untitled DAVIS, 1912 STUART Watercolor on paper 20,000 125,000 125,000 105,000 Page 24 of 76 EFTA01204135 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Study for Proposed Mural, United Nations Conference Room 3 1955 DAVIS, Gouache on paper STUART 7 ' x 11 % inches 48,713 150,000 150,000 101,288 Apocalypse, Passion, Life of the Virgin (Meder 127, 259, 316) DORER, Three woodcut sets, complete with title-pages, bound in a ALBRECHT 19th century brown calf binding 1,400,000 1,500,000 1,500,000 100,000 The Temptation of Adam Circa 1570 Signed B Sprangers fecit SPRANGER, Black chalk, pen and brown ink, brown and gray wash BARTHOLOM heightened with white on paper AEUS 9% x 7 inches 251,200 350,000 350,000 98,800 Recto: Studies of Angels and Children's Heads Verso: Studies of Legs and Angels 1576-78 Inscribed At Woodbum sale June1854 on verso in graphite BAROCCI, Black and red chalk on paper FEDERICO 9% x 13'% inches 503,107 600,000 600.000 96,893 Te Faruru Circa 1891-93 GAUGUIN, Charcoal, pen, India ink and wash on paper PAUL 13% x 9% inches 520,200 600,000 600,000 79,800 Drapery Study with the Christ Child Standing on the Madonna's Left Knee Inscribed on the mount Pietro peruchino maestro de Rafaellde urbino No 14/100 and no 5792-100 Metalpoint, with pen and brown ink and fine brush and wash heightened with white on pale cream/pink prepared DI CREDI, paper LORENZO 10 % x 7 % inches 1,175,850 1,250.000 1,250.000 74,150 Page 25 of 76 EFTA01204136 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Portrait de Monseigneur Gabriel Cortois de Pressigny INGRES, (1745-1823) JEAN- 1816 AUGUSTE- Pencil and watercolor on paper DOMINIQUE 11 % x 7 % inches 179,655 250,000 250,000 70,345 COROT, JEAN- Vue de Volterra BAPTISTE- Black crayon on paper CAMILLE 29.5 x 43.5 cm 70.000 70,000 70,000 La danse 1911 MATISSE, Pen and ink on tracing paper HENRI Image: 4 % x 6 % inches 433,000 500,000 500,000 67,000 The Appearance to Joseph Circa 1909 GONCHAROV Signed N. Gontcharova. lower right A, NATALIA Gouache and pencil 62,500 62,500 62,500 Etude preparatoire pour "Le jeu d'echecs" BOILLY, Circa 1815 LOUIS Black crayon on paper LEOPOLD 8 % x 13 % inches 139,759 200,000 200,000 60,241 Gegensatze Abends (Blau and Orange) 1924-25 Signed Klee upper left and indistinctly inscribed top center; dated 1924 25 and titled Gegensatze abends on the artist's mount Watercolor, gouache, pen and ink and pencil on Ingres paper mounted on artist's board KLEE, PAUL Sheet: 8 % x 13'% inches 1,440,304 1,500,000 1,500,000 59,696 Page 26 of 76 EFTA01204137 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Silver River — Hudson Executed in 2011 Number 1 of 3 in an edition of 3, plus 2 artist's proofs Recycled silver LIN, MAYA 81 x 45% inches 92,331 150,000 150,000 57,669 Chrysanthemum MONDRIAN, Watercolor and gouache on paper PIET 12 x 9 inches 142,890 200.000 200.000 57,110 Acrobat (Back Bend) Edition of five 1950 BECKMANN, Bronze with brown patina MAX Height: 9 % inches 48,000 100,000 100,000 52,000 Lampe-trepied A etoile Designed by Alberto Giacometti for Jean-Michel Frank in 1935-37 and cast by Diego Giacometti at a later date. GIACOMETTI, Bronze with dark brown patina ALBERTO Height: 16 inches 50,000 50,000 50,000 Lampe-trepied 2 etoile Designed by Alberto Giacometti for Jean-Michel Frank in 1935-37 and cast by Diego Giacometti at a later date. GIACOMETTI, Bronze with dark brown patina ALBERTO Height: 16 inches 50,000 50,000 50,000 Kasbek The preparatory study for the drypoint 1923 Signed in pencil, inscribed by an unknown hand Grossman Lithographic crayon on joined, buff transfer paper laid BECKMANN, down on board MAX 19 % x 8% inches 75,000 125.000 125.000 50,000 Page 27 of 76 EFTA01204138 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Komiker - Inv. 4 (Kornfeld, no. 9) 1904 Etching KLEE, PAUL 5% x 6'/. inches 100,000 150,000 150,000 50,000 Zwei Manner, einander in hoherer Stellung vermutend, begegnen sich - Inv. 6 (Komfeld, no. 7) Circa 1903 Etching KLEE, PAUL 4 'x 8% inches 100,000 150,000 150,000 50,000 Poinsettia (La fleur rouge) REDON, Pastel on paper ODILON 26 % x 19 % inches 200,000 250,000 250,000 50,000 Le penseur 1880 RODIN. Bronze with brown and black patina AUGUSTE Height: 14'/. inches 250,000 300,000 300,000 50,000 L'Amor the mouve it Sole e l'altre Stelle BURNE- Circa 1880.83 JONES, Pencil on three sheets EDWARD 84 x 42 inches 134,437 175,000 175,000 40,563 Hand of a Woman Holding a Cane VON 1883 MENZEL, Carpenter pencil and stumping on paper ADOLPH 7 ' x 4 % inches 20,000 60,000 60,000 40,000 Satre Coeur 1949 BECKMANN, Conte crayon with white heightening on blue paper MAX 23'/. x 17'/. inches 20,000 60,000 60,000 40,000 Studies of a Man Eating from a Bowl VON Circa 1872-74 MENZEL, Black chalk with stumping on paper ADOLPH 9% x 13 inches 30,000 70,000 70,000 40,000 Page 28 of 76 EFTA01204139 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Bacchus et jeune femme nue 1954 PICASSO, Pen and India ink on paper PABLO 9 %x 12'/: inches 86,600 125,000 125,000 38,400 Untitled Executed in 1937 Iron on a steel base SMITH, DAVID 17 x 5 % x 2 inches 462,719 500,000 500,000 37,281 Lampe en forme bougeoir Circa 1960 GIACOMETTI, Bronze with brown and green patina DIEGO Height: 8'/. inches 35,000 35,000 35,000 Lampe en forme bougeoir Circa 1960 GIACOMETTI, Bronze with brown and green patina DIEGO Height: 8'/. inches 35,000 35,000 35,000 La puce 1888 ENSOR, Pencil and charcoal on paper JAMES 8 % x 6 % inches 30,000 60,000 60,000 30,000 Console a plateaux, modele aux grenouilles Circa 1984 GIACOMETTI, Bronze with brown-green patina DIEGO 35 x 47 x 16 inches 170,000 200,000 200,000 30,000 Autoportrait 1944 MATISSE, Pen and ink on paper HENRI 15'/, x 10'/. inches 270,625 300,000 300,000 29,375 Dessin Circa 1898 KHNOPFF, Pencil and black chalk on paper, in artist's frame FERNAND 7 x 3 /12 inches 74,151 100,000 100,000 25,849 Page 29 of 76 EFTA01204140 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL La defense DAUMIER, Pen and ink and wash on paper HONORE 7 /12 x 8 /12 inches 324,750 350,000 350,000 25,250 El guitarrista 1979 BOTERO, Charcoal, graphite and white chalk on calendered paper FERNANDO 16% x 14% inches 10,000 35.000 35,000 25,000 Junges Paar (S.L52) 1913 Signed in pencil and inscribed Vom 8 DR. Dieser Fassung Nr. 4 From the edition of 121 NOLDE, EMIL Lithograph printed in black, purple and orange 150,000 175,000 175,000 25,000 Le cube (L'oeil) REDON, Charcoal on paper ODILON 17 x 11 % inches 325,125 350,000 350,000 24,875 Sujet Allegorigue (David et Goliath) REDON, Charcoal on paper ODILON 18 x 18% inches 476,300 500,000 500,000 23,700 Lady Gold's Escort (From The Yellow Book Vol. III) BEARDSLEY, Circa 1894 AUBREY Pen, brush and India ink on paper VINCENT 11 x 7 inches 46,598 70,000 70,000 23,403 Twisted Roots (Tree study) 1927 HARTLEY, Black crayon and pencil on paper MARSDEN 25'/. x 19 % inches 7,000 30,000 30,000 23,000 The Blind Still Leading the Blind 1996 Glass and silver, in eleven parts QUINN. MARC 290 x 65 x 30 inches 37.897 60.000 60.000 22,103 Page 30 of 76 EFTA01204141 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Cloud Study (recto) and Suffolk Landscape with a Cloudy Sky (verso): a double-sided drawing CONSTABLE, Watercolor over pencil JOHN 4 /14 x 6 % inches 379,313 400,000 400,000 20,688 The Angel of Death Signed Odilon Redon, lower right REDON, Charcoal on paper ODILON 49.5 x 28 cm. 179,644 200,000 200,000 20,356 Woman and Child DENIS, Conte crayon and pencil on paper MAURICE 8'/. x 6'/. inches 5,000 25,000 25,000 20,000 Portrait du fits de ('artiste (recto) and Scene illustrant un (tit romantique (verso): a double-sided drawing Circa 1875.85 Pencil on paper (recto), and watercolor and pencil on CEZANNE, paper (verso) PAUL 19 % x 12 % inches 783,009 800,000 800,000 16,991 Old Billiard Player (M. 84; B. 19) 1921 BELLOWS, From the edition of 43 GEORGE Lithograph on thin wove paper WESLEY 9 /14 x 7 /14 inches 2,500 18,000 18,000 15,500 BARYE. Guerrier tartare arretant son cheval ANTOINE- Bronze LOUIS Height: 13 /14 inches 10,000 25,000 25,000 15,000 BARYE. Thesee combattant le Centaur Bienor ANTOINE- Bronze LOUIS Height: 12 /14 inches 10,000 25,000 25,000 15,000 La robe rose Circa 1890 VUILLARD, Oil on board EDOUARD 8 /14 x 10 % inches 110,000 125.000 125.000 15.000 Page 31of 76 EFTA01204142 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Landscape with Harvesters at Sunset BONINGTON, 1826 RICHARD Watercolor with touches of bodycolor and stopping out PARKES 5 %x 7'A inches 135,313 150,000 150,000 14,688 Cavalier mamelouk au galop 1849 DELACROIX, Pen and brown ink on paper EUGENE 13 x 8 /12 inches 161,500 175,000 175,000 13,500 ISABEY, Portrait de Talleyrand JEAN- Charcoal on paper BAPTISTE 11 /14 x 8'/. inches 7,000 20,000 20,000 13,000 Reclining Female Nude with Drapery PUVIS DE Circa 1879 CHAVANNES, Black and white chalk on papier calque PIERRE 8 % x 16'/. inches 5,000 17,500 17,500 12,500 Salamo and Seine Frauen (S.R. 153) 1911 Signed in pencil Printed by Sabo Etching and softground NOLDE, EMIL 11 % x 9'/. inches 4,500 15,000 15,000 10,500 La Ciotat 1906 ROUSSEL, Conte crayon and pastel on paper KER-XAVIER 10'/. x 14% inches 5,000 15,000 15,000 10.000 Untitled V (Centerport) DOVE, Circa 1940 ARTHUR Watercolor and pen and ink on paper GARFIELD 6 x 9 inches 25,000 35,000 35,000 10.000 Femme nue debout Circa 1900 MATISSE, Pen and ink on paper HENRI 10 x 7 inches 60.000 70.000 70.000 10.000 Page 32 of 76 EFTA01204143 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Nature mode aux fruits Still Life with Fruits Circa 1935 BONNARD, Gouache and pencil on cream-colored paper PIERRE 12% x 13 inches 70,000 80,000 80,000 10,000 Melancolia I (Bartsch 74; Meder 75 Ith; Scherbaum 71) 1514 With no watermark DORER, Engraving on laid paper ALBRECHT Plate: 9'% x 7 7/16 inches 790,303 800,000 800,000 9,697 A View in Borrowdale 1806 CONSTABLE, Watercolor and pencil on paper, squared for transfer JOHN 7 x 14% inches 70,363 80,000 80,000 9,638 Spur of Piazetta Shaft, Venice RUSKIN, Pen, ink, pencil and brown washes on paper JOHN Image: 4 x 4% inches 6,504 16.000 16.000 9,496 Les Nympheas avec saule MONET, Aquarelle CLAUDE 9 x 5'/. inches 342,225 350,000 350,000 7,775 Knight, Death and the Devil (Bartsch 98; Meder 74b (of g); Schoch, Mende and Scherbaum 69) DORER, 1513 ALBRECHT Engraving 592,727 600,000 600,000 7,273 Untitled (Jamaican Watercolor) CLEMENTE, 1992 FRANCESCO Watercolor on paper 43,400 50,000 50,000 6,600 Page 33 of 76 EFTA01204144 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Base 1995 GORMLEY, Watercolor on paper ANTONY 7 %x 11 inches 2,653 9,000 9,000 6,347 Home of the Heart IV 1995 GORMLEY, Watercolor on paper ANTONY 7 /12 x 5 % inches 2,653 9,000 9,000 6,347 Sense 1993 GORMLEY, Watercolor on paper ANTONY 7 'x 11 inches 2,653 9,000 9,000 6,347 Esquisse pour 'Le Mediterranee' Circa 1902 MAILLOL, Sanguine on paper ARISTIDE 9' x 12 % inches 19,000 25,000 25,000 6,000 Striped Drape 1947 AVERY, Blue ink on paper MILTON 14 x 17 inches 2,200 7,500 7,500 5,300 Portrait RICHMOND, 1907 WILLIAM Pencil on paper BLAKE 9%x 8 %inches 12,222 17,500 17,500 5,278 Two Women 1886 BERNARD, Ink on paper EMILE 4 % x 6 % inches 2,000 7,000 7,000 5,000 Page 34 of 76 EFTA01204145 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Turkish Dancers PASCIN, Pencil on paper JULES 17 % x 23 % inches 3,000 8,000 8,000 5,000 Horse and Rider GRAHAM, Black and brown ink and wash on paper JOHN 8'/. x 11 % inches 5,000 10,000 10,000 5,000 BARYE. ANTOINE- Lion-stalking LOUIS Bronze 5,000 10,000 10,000 5,000 Lion qui marche BARYE. Bronze with brown and green patina ANTOINE- Height: 9 % inches LOUIS Length: 16% inches 5,000 10,000 10,000 5,000 Tigre qui marche BARYE. Bronze with brown and green patina ANTOINE- Height: 8'% inches LOUIS Length: 16'% inches 5,000 10,000 10,000 5,000 Oology 1973 Signed with monogram MC and numbered IfOON CHIRINO, Polished bronze MARTIN 11 3/ 4 x 7 %inches 7,000 12,000 12,000 5,000 MAILLOL, Nude Seen from Behind ARISTIDE Charcoal on paper 20,000 25,000 25,000 5,000 Kurt Schwitters: Schriftstellar 1921-22 SCHWITTERS Collage and montage on card , KURT 12'% x 10 inches 220,000 225,000 225,000 5,000 Page 35 of 76 EFTA01204146 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Marius a Mintumes DROUAIS, Circa 1785 JEAN- Black chalk, pen and brown ink, and grey wash on paper GERMAIN 7 % x 9'/. inches 45,325 50,000 50,000 4,675 The Pool-Player (M. 83; B.58) 1921 BELLOWS, From the edition of 43 GEORGE Lithograph on thin wove paper WESLEY 5 %x 10'/. inches 3,500 8,000 8,000 4,500 Paris and Helen Pen and ink with traces of black crayon and grey wash DAVID, annotated by David in the candelabra JACQUES- Amores Hel/nis Paridis annotated on the mount David LOUIS avril 82 459,960 464,230 464,230 4,270 Study for The Horse Fair Circa 1851-52 BONHEUR, Black chalk on off-white wove paper ROSA 10 % x 11 % inches 8,660 12,500 12,500 3,840 Untitled Signed and dated Ilya Bolotowsky/73 lower right; also signed and dated Ilya Bolotowsky 1973 on the reverse BOLOTOWSK Oil on canvas, diamond-shaped Y, ILYA 13'% x 7'% inches 1,500 5,000 5,000 3,500 Head of a Man (L. 8) 1935 Signed in pencil From the edition of 100 AVERY, Drypoint MILTON Sheet: Approximately 18 x 13'/. inches 250 3.500 3.500 3,250 Page 36 of 76 EFTA01204147 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Nemesis (The Great Fortune) (Bartsch 77; Meder 72 Ila (of f); Schoch, Mende and Scherbaum 32) Circa 1501 With high crown watermark (Meder 20) DURER. Engraving ALBRECHT 13 Y. x 9 inches 246,970 250,000 250,000 3,030 Le combat des demons (Diables rossant anges et archanges) (T.23) 1888 Signed in pencil and dated 1888 ENSOR, Etching JAMES Image: 9'/. x 11 % inches 2,000 5,000 5,000 3,000 Femme nue 1919 DERAIN, Sanguine on paper ANDRE 24 % x 18 % inches 2,000 5,000 5,000 3,000 Deux femmes batifolant sur un matelas de plage, No. 285 from 347 Series (B. 1765, Baer 1782) 1968 Signed in pencil, numbered from the edition of 50 PICASSO, Etching PABLO 7% x 12% inches 3,000 6,000 6,000 3,000 Schlangendame (H. 200; GI. 175; G. 172) 1921 Signed and titled in pencil A proof impression dedicated to R.P. (Reinhard Piper) From the total edition of 200 BECKMANN, On pink Japan paper MAX 11 /14 x 10 /14 inches 5,000 8,000 8,000 3,000 Page 37 of 76 EFTA01204148 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Nude Meditating 1948 AVERY, Flobrush on paper MILTON 17 x 14 inches 1,200 4,000 4,000 2,800 Barn in Fog 1979 Pastel on paper KAHN, WOLF 15 x 20 inches 1,200 4,000 4,000 2,800 Two Nudes 1947 AVERY, Flobrush on paper MILTON 14 x 17 inches 1,500 4,000 4,000 2,500 Evening Light 1988 Pastel on paper KAHN, WOLF 30 x 40 inches 5,359 7,000 7,000 1,641 Steam Power 1884 Signed and dated bottom right Fr Stuck 84 VON STUCK, Grey wash with white bodycolor on paper FRANZ 11 x 8 inches 6,503 8,000 8,000 1,498 Bautzen VI 1915 Charcoal on buff paper DIX, OTTO 16 % x 13 inches 14,400 15,500 15,500 1,100 In der Trambahn (H. 235: GI. 209: G. 205) 1922 Titled and signed in pencil From the total edition of 150 BECKMANN, Drypoint MAX 11 V. x 17 V. inches 5.000 6.000 6.000 1,000 Page 38 of 76 EFTA01204149 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Woman Walking MARSH, Grey wash on paper REGINALD 11 x 7 % inches 5,000 6,000 6,000 1,000 Vor dem Auftritt (Akrobaten) (H. 289; G. 250) 1923 Number fourteen from the edition of sixty; published by Paul Cassirer, Berlin, 1924 BECKMANN, Lithograph MAX 22 % x 14 /14 inches 3,150 4,000 4.000 850 The Sun May Shine and We Be Cold ROSSETTI, Circa 1860 DANTE Pen and brown ink on paper GABRIEL 8 x 6'/ inches 34,264 35,000 35,000 736 Three Male Nudes 1861 DELACROIX, Brown ink on buff paper EUGENE 7 Vax 9 V. inches 24,356 25,000 25,000 644 Ardores clandestinos 1995 ELIZONDO, Oil on canvas ARTURO 28 x 44 inches 3,897 4,500 4,500 603 The Towpath 1986 Oil on canvas KAHN, WOLF 60 x 52 inches 34,640 35,000 35,000 360 Self-portrait Head (Second State) (W.C. 160) 1972 Signed in pencil From the edition of 10 Drypoint DINE, JIM Image: 12 x 9 inches 1.200 1.500 1.500 300 Page 39 of 76 EFTA01204150 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Returning to Harbor (in Martha's Vineyard) 1962 Pastel on paper KAHN. WOLF 11 x 16 % inches 2,250 2,500 2,500 250 Fastnacht (H. 231: GI. 205: G. 201) 1922 Signed in pencil From the total edition of 150 BECKMANN, Drypoint MAX 12'/. x9 % inches 5,000 5,000 5,000 Rencontre de cavaliers Maures (D.23) 1834 DELACROIX, Etching, trimmed to the plate EUGENE 7 /14 x 9'/. inches 5,000 5,000 5,000 Abenteueriicher Fisch (Komfeld, 1) 1901 Etching KLEE, PAUL 3 ' x 4 % inches 30,000 30,000 30,000 Le masseur VUILLARD, Pastel on paper EDOUARD 12'/. x 16',4 inches 30,000 30,000 30,000 Cabeza de una Tehuana (Retrato de Juchiteca) 1935 RIVERA, Sanguine, charcoal and pastel on paper DIEGO 13 %x 11 inches 35,000 35,000 35,000 A Threatening Head 1770-78 FUSELI, Pen, black ink, and black wash on paper HENRY 6 % x 7 % inches 35,000 35,000 35,000 Page 40 of 76 EFTA01204151 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Liegende akt auf dem Sofa KIRCHNER, 1904 ERNST Charcoal on paper LUDWIG 25 % x 35 inches 70,000 70,000 70,000 Junges Paar (S.L52) 1913 From the edition of 121 Lithograph printed in black and green NOLDE, EMIL 24 % x 19 % inches 90,000 90,000 90,000 La soeur ainee Circa 1881 TISSOT, Watercolor and gouache on paper JAMES 18 '/s x 10 'A inches 125,000 125,000 125,000 Le Cerf Volant 1890 REDON, Charcoal on paper ODILON 14 '/s x 12 % inches 200,000 200,000 200,000 MASTER L. Untitled CZ. Print 350,000 350.000 350.000 Escalier dans les jardins de la villa Famese a Caprarola Signed Robert, lower right ROBERT, Red chalk on paper HUBERT Sight 13 '/a x 17 % inches 353,943 353,943 353,943 Portrait of a Woman with a Veil 1632-35 VOUET, Black and red chalk SIMON 10'/. x 8'A inches 400,000 400,000 400,000 DUTCH AND FLEMISH, 16TH Group of prints including examples by Lucas van Leydens CENTURY and Brueghel 500,000 500.000 500.000 Page 41of 76 EFTA01204152 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL EARLY ITALIAN AND SPANISH Group of prints including The Campagnola 500,000 500,000 500,000 MULTIPLE ARTISTS A Selection of Early German Prints 650,000 650,000 650,000 Femme au bain 1879 Signed, dated and inscribed Degas a P. Rossana on the reverse DEGAS, Monotype EDGAR 7 % x 16 % inches 2,000,000 2,000,000 2,000,000 DORER, Group of Prints: Woodcuts and Engravings Including St. ALBRECHT Jerome 2,000,000 2,000,000 2,000,000 VAN MECKENEM, ISRAHEL Group of Prints 2,000,000 2,000,000 2,000,000 MASTER E. S. Group of 15th Century Prints, Including the initial "M" 3,000,000 3,000,000 3,000,000 DUVET. JEAN Group of Prints including the Apocalypse 3,500,000 3,500,000 3,500,000 SCHONGAUE R Group of Prints, Including the large Crucifixion 4,000,000 4,000,000 4,000,000 Group of six prints including the Six Portrait, 100 Guilder, REMBRANDT Jupiter with VAN RIJN Antiope, St. Jerome and the Francken portrait 8,500,000 8,500,000 8,500,000 Western Union 1964 BRANDT, Mixed media on paper WARREN 17 x 24 inches 2,667 N/A 2,667 Pink Roses 1976 BRANDT. Oil on canvas WARREN 30 x 36 inches 10,667 N/A 10,667 Treasure Chest 1974 BRANDT. Oil on canvas WARREN 50 x 56 inches 16.667 N/A 16.667 Page 42 of 76 EFTA01204153 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Wire Landscape 2009 Steel wire LIN, MAYA 47 x 90 x 7 1/2 inches 27,156 N/A 27,156 La mannequin drawn circa 1896-1898, VUILLARD, Charcoal on buff paper EDOUARD 9 /14 x 11 in. 55,000 55,000 Mottled Hills 1962 AVERY, Oil on Paper MILTON 23 x 35 inches 29,227 29,227 Standing Figure of Shiva Cambodia or Korat (Eastern Thailand) CAMBODIA Angkor Period (OR KORAT - Baphuon Style, dated 1044 C.E. EASTERN Bronze with silver and obsidian inlay THAILAND) Height: 110 cm 7,000,000 7,000,000 The Great Game 1990 CRAWFORD, Oil on Wood ELIZABETH 11 3/8 x 9 3116 inches 920 920 Dark Soil I (from Sand Painting series) 2012 DERAKSHANI, Mixed media on paper REZA 30 x 22 inches 10,875 10,875 Dark Soil II (from Sand Painting series) 2012 DERAKSHANI, Mixed media on paper REZA 30 x 22 inches 10,875 10,875 Dark Soil III (from Sand Painting series) 2012 DERAKSHANI, Mixed media on paper REZA 30 x 22 inches 10,875 10,875 Dark Soil IV (from Sand Painting series) 2012 DERAKSHANI, Mixed media on paper REZA 30 x 22 inches 10.875 10.875 Page 43 of 76 EFTA01204154 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Dark Soil V (from Sand Painting series) 2012 DERAKSHANI, Mixed media on paper REZA 30 x 22 inches 10,875 10,875 Mon Pere mort - My dead father 1887 Pencil and black crayon with white heightening on brown ENSOR, paper JAMES 170 x 226 mm 97,988 97,988 Untitled 1950 India ink and gouache on paper signed and dated lower ERNST, right JIMMY 21 x 17 inches 8,100 8,100 Baoule Mask Masque-heaume 'goli glin' Ivory Coast IVORY Wood COAST Height: 43 inches 1,573,244 1,573,244 Toward Blue Woods 1994 Oil on canvas KAHN, WOLF 14 x 22 inches 4,384 4,384 Late Fall in CT. 1981 Oil on linen KAHN, WOLF 36 x 52 inches 19,017 19,017 Half-Note No. 8 1994 Steel LEE, JENNY 20112 x 4 x 5 inches 3,410 3,410 Studies of male figures in medieval dress for "The Arts of LEIGHTON, Industry as Applied to War FREDERIC Black and white chalks on blue paper LORD 21.6 x 29.2 cm 4,000 4,000 The Virgin with the Rosary on the Crescent Ca. 1450 Engraving MASTER E. S. 7, 7;6,3 cm 190.531 190.531 Page 44 of 76 EFTA01204155 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Etude d'odalisque MATISSE, Pencil on paper HENRI 10 3/4 x 14 3/4 inches 54,125 54,125 Love and Other Crimes 2006 MILLER, Oil on canvas HENRY 83 7/8 x 61 inches 16,256 16,256 Untitled 1939 Oil on paper OPPER, JOHN 15 x 20 inches 12,990 12,990 Untitled 2013 Set of five glass lamps PARDO, Dimensions variable JORGE JP 13/004 117,585 117,585 Big Blue Eclipse 1970 PETERDI, Color etching GABOR 40 x 30 inches 3,458 3,458 Femme assise dans un fauteuil PICASSO, Pencil on paper PABLO 14 1/2 x 10 5/8 inches 721,875 721.875 Etude de personnages 1906 PICASSO, 30 x 23.5 cm PABLO Gouache and watercolor 1,291,000 1.291,000 REDON, ODILON Poemes 2,722 2,722 REDON, ODILON La Tentation de Saint-Antoine 1,573,244 1,573,244 REDON, ODILON Les Fleurs du Mal 1,769,219 1,769,219 Page 45 of 76 EFTA01204156 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Les eplucheuses de pommes de terre 1872 RIBOT, Pen and black ink with black washes and gum arabic on THEODULE beige paper AUGUSTIN 11 1/4 x 14 1/2 inches 65,175 65,175 Sir Lancelot in Queen Guinivere's Chamber ROSSETTI, c. 1857 DANTE Pencil and blue wash GABRIEL 11 x 14 1/2 inches 150,942 150,942 The Afterlife of Things 1994 SAUNDERS. Oil on incised canvas DAVID 33 x 25 inches 5,400 5,400 Self-Portrait 1912 SCHIELE, Lithograph EGON 18 x 24 inches 20,000 20,000 SCHWARTZ, Bomb Mill ADAM Sculpture 6,500 6,500 SCHWARTZ, Drive Shaft ADAM Sculpture 7,000 7,000 Transparency #2, 2012 Executed in 2012 SERRA, Litho crayon on mylar RICHARD 30 x 24 inches 191,529 191,529 SIGNAC, PAUL La Rochelle 42,900 42.900 Disegni Rappresentanti it Purgatorio Di Dante Alighieri and Altri Disegni rappresentanti Alcuni Canti del Paradiso di Dante Alighieri STRAET, JAN An album of 12 drawn sheets with the respective VEN DER, captions, executed in pen and brown ink with white CALLED heightening on reddish and golden-brown prepared parer STRADANUS respectively, in its original binding 1,525,000 1,525,000 Little River in France SZTYBEL, Oil on paper PAMELA 11 3/4 x 17 1/2 inches 3,464 3,464 Page 46 of 76 EFTA01204157 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Rue de Courcelles (Mereville) SZTYBEL, Oil on paper PAMELA 11 3/4 x 15 3/4 inches 4,005 4,005 SZTYBEL, PAMELA Tree in a Field 7,069 7,069 SZTYBEL, PAMELA Untitled 10,331 10,331 Two Ponds (Bridgewater, CT) SZTYBEL, Oil on linen PAMELA 19 x 24 1/2 inches 13,035 13,035 Housatonic II 2008 SZTYBEL, Oil on paper PAMELA 19 1/2 x 25 3/4 inches 15,173 15,173 A few clouds and a dark pond (near Manchester, Vermont) SZTYBEL, Oil on canvas PAMELA 37 3/4 x 50 inches 27,156 27,156 Yellow and Black Colonnade: Ellis Island Series 1984-89 THOMAS, Toned silverprint with oil on wood GWENN 34 x 42 inches 2,632 2,632 Le Mannequin VUILLARD, Charcoal EDOUARD 9 x 11 inches 59,538 59,538 Threshold 1990 WELZ. Plexiglass REBECCA 51 x 80 x 231/2 inches 4,896 4,896 Afar (Memory Door Series) 2007 Silkscreen mounted on carved antique wood door ZHANG HUAN 5 feet 1 inch x 9 feet 61/2 inches x 4 inches 195,075 195,075 Stalled Cairn 1990 ZIMMERMAN, Polished and natural cleft granite ELYN 266 x 123 x 81 inches 80,063 80,063 Page 47 of 76 EFTA01204158 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Espiral 1990 CHIRINO, Lead collage MARTIN 27 1/: x 39 1/: inches 7,307 7,000 7,000 (307) Profil de femme (Profile of a Woman) no date (1930's - 40's) DERAIN, Sanguine on paper ANDRE 12 1/. x 9 1/: inches 5,500 5,000 5,000 (500) Does Your Nose Clog Up Al MARSH, Lithographic crayon on paper REGINALD Image: 5 % x 4 % inches 5,000 4,000 4.000 (1,000) Birds and Sea (L. 60) 1955 An artist's proof, aside from the edition of 20 AVERY, Woodcut printed in blue MILTON 11 /12 x 27 inches 4,330 2,500 2,500 (1,830) Seven Palms 1956 Signed and dated in pencil AVERY, Colored crayon monotype on paper MILTON 17 1/: x 22 inches 7,000 5,000 5,000 (2,000) Satyr Crowned with Vine Leaves ROMANO, Pen and brown ink with bistre wash GIULIO 27.9 x 19.4 cm 252,514 250,000 250,000 (2,514) Costume Design For A Young Hindu Prince In Le Dieu Bleu Signed in Latin and dated 1911 lower right.; faintly inscribed in Latin top right Gouache and gold paint over pencil on paper laid on board BAKST, LEON Sheet size: 11 x 8 inches 33.983 30.442 30.442 (3,541) Page 48 of 76 EFTA01204159 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Costume Design For The Priest Soma From Le Dieu Bleu Signed in Latin and dated 1911 lower right.; faintly inscribed in Latin top right Gouache and gold paint over pencil on paper laid on board BAKST, LEON Sheet size: 11 x 8 % inches 33,983 30,442 30,442 (3,541) Untitled 1950 CAVALLON, Watercolor on paper GIORGIO 15 %x 23 inches 7,794 4,000 4,000 (3,794) Untitled 1951 CAVALLON, Watercolor on paper GIORGIO 15 % x 22 % inches 7,794 4,000 4,000 (3,794) Untitled 1950 CAVALLON, Watercolor on paper GIORGIO 15% x 22 inches 7,794 4,000 4,000 (3.794) Northern Sky (Everybody's Happy Nowadays) 2002 KURTEN, Oil on canvas STEFAN 56 x 74 inches 15,938 12,000 12,000 (3,938) The Ocean (S./L. A3) 1957 Signed in pencil and numbered XXV/L ERNST, Screenprint in colors AFTER MAX 10 x 14% inches 5,400 500 500 (4,900) The Reading (La Lecture) FRAGONARD, Circa 1780 JEAN- Bistre wash over black chalk HONORE 13% x 17% inches 654,913 650,000 650,000 (4,913) Paysan au pied d'un arbre Circa 1850 BRESDIN, Pen and China ink on paper RODOLPHE 4 %x 3 inches 64.950 60.000 60.000 (4,950) Page 49 of 76 EFTA01204160 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Study for 'Blue Figure in Chair' (Study after Picasso) Circa 1931 GORKY, Charcoal on paper ARSHILE 23 x 17'/. inches 64,950 60,000 60,000 (4,950) Study for 'Blue Figure in Chair' (Study after Picasso) Circa 1931 GORKY, Charcoal on paper ARSHILE 23 x 17'/. inches 64,950 60,000 60,000 (4,950) Cheval Turc BARYE. Bronze with brown and green patina ANTOINE- Height: 11 % inches LOUIS Length: 12 % inches 30,000 25,000 25,000 (5,000) Nu a la baignoire BONNARD, Brown crayon on paper PIERRE 10 x 8% inches 55,000 50,000 50,000 (5,000) Seated Woman on Bench Edition of 9 1953 MOORE. Bronze with green patina HENRY Height: 8% inches 155,000 150,000 150,000 (5,000) Jeune femme a sa toilette Circa 1892 RANSON, Wash and India ink on paper PAUL ELIE 8 x 6% inches 18,000 12,500 12,500 (5,500) ROSSETTI. Studies for the Head of the Farmer in 'Found' DANTE Circa 1870 GABRIEL Pencil, pen and black ink on paper 31,427 25,000 25,000 (6,427) Group of Seven Horses (Bartsch 56; Hollstein 238; Mende 77; Shestack 83) BALDUNG, 1534 HANS Woodcut 186.821 180.000 180.000 (6,821) Page 50 of 76 EFTA01204161 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Eifursucht (grosse Fassung) (S. 58; W.69) 1896 Unsigned Printed by Clot MUNCH, Lithograph with tusche, crayon and needle on wove paper EDVARD 18 /14 x 22 ',4 inches 47,500 40,000 40,000 (7,500) VON Christmas Eve MENZEL, Graphite with stumping ADOLPH 8 % x 11 % inches 108,000 100.000 100.000 (8,000) Sleeping Nude MILLET, Stamped with initials J.F.M. lower left JEAN- Charcoal stumping on paper FRANCOIS 8 x 11 inches 283,075 275,000 275,000 (8,075) Le Bon Samaritain (Neuman 49; Van Gelder 100) 1861 Dated and signed in lower margin Edition OH, with ink BRESDIN, inscription RODOLPHE Lithograph on chine appliqué (backed) 88,568 80,000 80,000 (8,568) Mary Executed in 1920 Signed and dated 1920 DIX lower right; inscribed Mary upper left Pencil on paper DIX, OTTO 16% x 13 inches 108,875 100,000 100,000 (8,875) From Crotch Isle, Maine 1922 Watercolor on paper MARIN. JOHN 16 % x 19 % inches 60,000 50,000 50,000 (10,000) Heracles Archer BOURDELLE, Circa 1909 EMILE Plaster ANTOINE Height: 23 inches 110,000 100,000 100,000 (10,000) Arbres et bateaux 1890 SEURAT, Oil on panel GEORGES 6 x 9 V. inches 1,760,000 1,750.000 1,750.000 (10,000) Page 51of 76 EFTA01204162 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL La Belgique au XIXe siecle -- Belgium in the XIXth Century (also called Le Roi dindon) (T.81) 1889 Titled, signed, numbered Le roi dindon Epreuve no 6 on the verso in pencil ENSOR, Etching on Japan paper JAMES 6 % x 9 % inches 124,117 114,000 114,000 (10,117) Le Combat des pouilleux Desir et Rissole - the Fight of the Down-andouts Desir et Rissole (Combat of the Rascals) (T.19) 1888 Etching and drypoint heightened with gouache and ENSOR, colored pencil on Japan paper JAMES 9 /14 x 11 7/16 inches 124,117 114,000 114,000 (10,117) Les Bains d'Ostende - The Baths at Ostend (T.115) 1899 Titled, signed, dated in pencil below; titled and countersigned on the verso ENSOR, Hand-colored etching on wove paper JAMES 8 %x 11 inches 124,117 114,000 114,000 (10,117) Kasbek (H. 281; G. 245) 1923 Signed in pencil and numbered 9/30 BECKMANN, Drypoint MAX 19 % x 8'/, inches 28,145 17,500 17,500 (10,645) INGRES, Gabriel Cortois de Pressigny (Delteil 1 ii/iii) JEAN- 1816 AUGUSTE- Etching DOMINIQUE 12'/. x 8'% inches 16,898 6,000 6,000 (10,898) Victory of Tarquin over the Sabines and Etruscans DE SAINT- Pen and ink wash on paper AUBIN, Image: 8'/. x 5'/. inches GABRIEL Sheet: 11 % x 8 /14 inches 27,156 15,000 15,000 (12,156) Page 52 of 76 EFTA01204163 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL The Four Horsemen (Bartsch 64; Meder 167b) Circa 1496.97 With large imperial orb watermark (Meder 53) DORER, Woodcut ALBRECHT 15% x 11 % inches 373,642 360,000 360,000 (13,642) Tanzerin mit gehobenem Rock (Dube W 141) 1909 KIRCHNER, Signed in pencil ERNST Woodcut LUDWIG 9'/. x 13 inches 103,797 90,000 90,000 (13,797) Two Standing Women LONGHI, Black and white chalk on brown paper PIETRO 8 % x 6 % inches 174,200 160,000 160,000 (14.200) Taubstumme 1921 BECKMANN, Pencil on paper laid down on paper MAX 10 % x 7'/. inches 84,435 70,000 70,000 (14.435) Broomcorn Field (from the Memory Door series) 2008 Silkscreen mounted on carved antique wood door ZHANG HUAN 55'/. x 110 %x 6 inches 195,075 180,000 180,000 (15,075) Handicraftsman (from the Memory Door series) 2007 Silkscreen mounted on carved antique wood door ZHANG HUAN 58% x 125 x 6% inches 195,075 180,000 180,000 (15,075) Stairs (from the Memory Door series) 2007 Silkscreen mounted on carved antique wood door ZHANG HUAN 48 x 116 x 4 /12 inches 195,075 180,000 180,000 (15,075) Page 53 of 76 EFTA01204164 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Celebration en l'honneur du dieu Pan GILLOT, Pen, gouache and red chalk wash, heightened with white CLAUDE 8 /14 x 12 % inches 215,390 200,000 200,000 (15,390) Der Held mit dem Fl0gel - Invention 2 (K.16) 1905 Signed Etching KLEE, PAUL 10 x 6 /14 inches 115,584 100,000 100,000 (15,584) Vampyre (S.34; W.41) 1895-1902 Signed in pencil Combination lithograph and woodcut printed in five colors MUNCH, on offwhite EDVARD Japan paper 265,776 250,000 250,000 (15,776) Study of a Man Seen from Behind JORDAENS, Black, red and white chalk on light brown paper JACOB 18'/. x 12% inches 316,282 300,000 300,000 (16,282) Cabenza 1995 CHIRINO, Forged steel MARTIN 9 /14 x 8 /14 x 7 /14 inches 25,000 7,000 7,000 (18,000) Mon atelier 1930 ENSOR, Colored pencils on paper JAMES 11 /145x 8 inches 34,100 16,000 16,000 (18,100) A Battle Scene 1857 BRESDIN, Pen and China ink with brush and grey wash on paper RODOLPHE 5 % x 9 % inches 100,131 80,000 80,000 (20,131) A Lion Hunt 1857 BRESDIN, Pen and India ink with brush and grey wash on paper RODOLPHE 5 % x 9 % inches 100.131 80.000 80.000 20,131 Page 54 of 76 EFTA01204165 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL PIAZZETTA, Standing Male Nude (recto), Seated Male Nude (verso) GIAMBATTIST Red chalk, heightened with white A 22 % x 13 % inches 261,300 240,000 240,000 (21,300) Calla and Sommerblumen Circa 1925 Watercolor on rice paper NOLDE, EMIL 13'/. x 18 inches 196,474 175,000 175,000 (21,474) Irises Circa 1895 TWACHTMAN, Pastel on paper JOHN HENRY 17 % x 13% inches 55,000 30,000 30,000 (25,000) Le jeune homme et la mon (Hommage A Chassdriau) Circa 1865 MOREAU, Watercolor on paper GUSTAVE 10 % x 5% inches 275,000 250,000 250,000 (25,000) Kleines Rosenstilleben mit blauem Spiegel 1927 BECKMANN, Oil on canvas MAX 10'/. x 25% inches 325,000 300,000 300,000 (25,000) Caliban 1880 REDON, Charcoal on paper ODILON 18 x 14 % inches 325,125 300,000 300,000 (25,125) Canine Construction 2010 Edition 4 of 4, plus 1 artist's proof GIMHONGSO Bronze K 63% x 92 %x 34 %inches 127,500 100,000 100,000 (27,500) Phedre with Cupid and Pegasus Inscribed in pencil lower right N. Poussin- POUSSIN, Pen and brown ink and brown wash NICOLAS 7% x 10% inches 728,515 700,000 700,000 (28,515) Page 55 of 76 EFTA01204166 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL A Figure Passing in the Horizon, a Gothic Chapel in the Foreground (Dusk) 1837 Pen with black and brown ink wash on paper (bistre on HUGO, paper) VICTOR 8% x 11 inches 154,319 125,000 125,000 (29.319) Artistenkind-Marcella (Dube L. 136, I of II) 1909 KIRCHNER, Signed in pencil ERNST Lithograph LUDWIG 15'/. x 12% inches 80,000 50,000 50,000 (30,000) Coat of Arms with a Skull Executed in 1503. DURER. Engraving on paper ALBRECHT 8% x 6 5/16 inches 368,542 338,500 338,500 (30,042) Caryatid, Frontal View, with Background, Hands Behind her Head 1911 MODIGLIANI, Signed and dated Modigliani 2 Juillet 011 lower right AMEDEO Black crayon 380,188 350,000 350,000 (30,188) The Wise and Foolish Virgins BURNE- 1859 JONES, Pen and ink and gray wash, with scratching out EDWARD 18 x 23% inches 805,600 775,000 775,000 (30,600) Table au couvert dresse May 20, 1944 DUBUFFET, India ink, ink wash, pastel and scratching on paper JEAN 7% x 9% inches 92,012 60,000 60,000 (32,012) Figures in a Landscape 1905 DERAIN, Watercolor on paper ANDRE 19 x 25 inches 433.000 400.000 400.000 (33,000) Page 56 of 76 EFTA01204167 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL A Stag at Sharkeys (M.46) 1917 Signed, titled and numbered #27 in pencil BELLOWS, From the edition of 98 GEORGE Lithograph on heavy wove paper WESLEY 18 x 23'/. inches 133,688 100,000 100,000 (33,688) Femme a sa toilette 1899 DONGEN, Pen and ink and wash on rice paper KEES VAN 17'/. x 10% inches 54,000 20.000 20.000 (34,000) Solid No. 13 2008 SERRA, Paintstick on handmade paper RICHARD 40 x 40 inches 218,189 180,000 180,000 (38,189) Nighttime, Enigma and Nostalgia Circa 1931-34 GORKY, Ink and ink wash on paper ARSHILE 23 x 29 inches 163,375 125,000 125,000 (38,375) A Landscape with Two Pine Trees in the Center (B. 70; W. 26: Roll. 88) ALTDORFER, Circa 1520 ALBRECHT Etching 588,621 550,000 550.000 (38,621) Invention 8 - Perseus (Der Witz hat uber das Leid gesiegt) Executed in 1904. Zinc etching on heavy wove paper KLEE, PAUL 5 x 5'A inches (sheet: 16 /2 x 12'/ inches) 88,733 50,000 50,000 (38.733) Solid No. 11 2008 SERFtA, Paintstick on handmade paper RICHARD 40 x 40 inches 218,971 180,000 180,000 (38,971) Solid No. 3 2007 SERFtA, Paintstick on handmade paper RICHARD 40 x 40 inches 218.971 180.000 180.000 (38.971) Page 57 of 76 EFTA01204168 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Wooded Landscape with Figures Outside a Cottage Circa 1778 Charcoal with grey and black washes, heightened with GAINSBOROU white chalk GH, THOMAS 10 % x 13 % inches 189,438 150,000 150,000 (39,438) Self Portrait 1915 Signed Ensor/1915 lower center ENSOR, Colored wax crayons on paper JAMES 9 x 6 inches 489,938 450,000 450,000 (39,938) Greiser Phoenix - Inv. 9 (Kornfeld, 17) 1905 Signed in pencil, dated and inscribed 36 Etching KLEE, PAUL 10 % x 7% inches 159,941 120,000 120,000 (39,941) Penelope Edition of 10 BOURDELLE, 1905 EMILE Bronze ANTOINE Height: 16% inches 60,000 20,000 20,000 (40,000) Billiardspieler (D. L290) 1915 KIRCHNER, Second state of three ERNST Lithograph on yellow paper LUDWIG 23 % x 19'% inches 110,000 70,000 70,000 (40,000) The Ghost of Septimus Severus Appearing to Caracalla, After the Murder of His Brother Signed and dated j.l. David inv. et fecit in grey ink lower right Pen, grey and brown ink and grey wash over black chalk DAVID, with touches JACQUES- of white heightening LOUIS 9 % x 12 inches 520.200 480,000 480,000 (40,200) Page 58 of 76 EFTA01204169 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Return of the Prodigal Son CARRACCI, Pen and brown ink and brown and gray wash ANNIBALE 15'/. x 10 inches 342,073 300,000 300,000 (42,073) Portrait of a Young Gentleman GREUZE, Black and red chalk and stumping, within brown ink JEAN- framing lines BAPTISTE 14 x 12 inches 456,152 413,056 413,056 (43,096) unarme (vveimicn Anmut) invention no. b (K.12) (Female Charm) Bern, Switzerland Printed by Max Giradet Signed, dated and inscribed PK Bern JulVNov. 04 by the artist in the plate, upper left; inscribed Inv 5 upper right; inscribed Charme (weibl. Anmut) lower left One of four known trial proofs, before the edition of 30 Etching on Velin paper KLEE, PAUL 5'A x 3' inches 103,431 60,000 60,000 (43,431) Segelboat (S.H.37) 1910 Signed in pencil Woodcut NOLDE, EMIL 13 % x 18 % inches 58,500 15.000 15.000 (43,500) Sir Galahad BURNE- Circa 1858 JONES, Pen and India ink over black lead on joined paper EDWARD 12 % x 14 % inches 243,563 200,000 200,000 (43,563) WATTEAU, Untitled (Cottage) (Landscape after Campagnola) JEAN- Red chalk on paper ANTOINE 14 % x 15 % inches 544,375 500,000 500,000 (44,375) Landscape with Three Gabled Cottages Beside a Road (8.217) 1650 REMBRANDT Etching and drypoint VAN RIJN 6 'A x 8 inches 544.375 500.000 500.000 (44,375) Page 59 of 76 EFTA01204170 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Selbstbildnis mit Steifem Hut (H.180; GL.157: G.153) 1921 Signed in pencil From the edition of c. 50 on Butten paper, printed circa 1922 BECKMANN, Drypoint, fourth (final) state MAX 12%x9'/. inches %x 120,000 75,000 75,000 (45,000) Pair of Lamps Decorated with Owl and Cup GIACOMETTI, Bronze with brown patina DIEGO Height (without shade): 19 % inches 165,622 120.000 120.000 (45,622) A Bacchic procession with drunken Silenus Inscribed in brown ink Polidoro, on the verso, lower left ZUCCARO, Pen, brown ink and brown wash TADDEO 12.3 x 16.4 cm. 222,600 175,000 175,000 (47,600) Cloud Study CONSTABLE, Oil on board JOHN 10 x 14 inches 598,813 550,000 550,000 (48,813) The Achieving of the Sangreal BEARDSLEY, 1892 AUBREY India ink, wash and pencil on paper VINCENT 15 % x 12'/. inches 175,000 125.000 125.000 (50,000) Falconry Tapestry Circa 1490 TOURNAI Approximately 6 feet 9 % inches x 8 feet 3 'A inches 300,000 250,000 250,000 (50.000) COROT, JEAN- Rome, La Vasque de la Villa Medici BAPTISTE- Oil on paper laid down on cradled panel CAMILLE 7 '/a x 11 % inches 550,000 500,000 500,000 (50.000) Lampadaire A la tote de femme Circa 1935.37 GIACOMETTI, Bronze with brown patina ALBERTO Height: 61 inches 131.662 80.000 80.000 (51,662) Page 60 of 76 EFTA01204171 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL The Rabbit Hunt Executed in 1560 Watermark: Gothic P BRUEGEL I, Etching laid on paper PIETER 8 %x 11 %inches 677,344 625,000 625,000 (52,344) A Vagrant Couple with a Dog Black chalk, pen and brown ink, framing lines, the upper REMBRANDT left corner made up VAN RIJN 6 % x 5 % inches 672,792 620.000 620.000 (52,792) Das grosse gehege FRIEDRICH, Circa 1824 CASPAR Oil on canvas DAVID 7'A x 11 % inches 1,302,828 1,250,000 1,250,000 (52,828) Christ Giving Saint Peter the Keys (Le Christ donnant les des a Saint Pierre) VASARI, Pen and brown ink and brown wash over black chalk GIORGIO 11 % x 8% inches 588,621 535,000 535,000 (53,621) The Three Trees (Bartsch 212; White/Boon, only state; Hind 205) 1643 With foolscap watermark with five-pointed collar (Ash/Fletcher 17 A.a) REMBRANDT Etching, drypoint and burin VAN RIJN 8 %x 11 inches 704,438 650,000 650,000 (54,438) Landscape with a Double Flight of Steps and Eight FRAGONARD, Figures JEAN- Bistre wash over black chalk HONORE 13 x 18 % inches 654,913 600,000 600,000 (54,913) Kopf Ludwig Schames (D.H 330) 1918 KIRCHNER, Signed in pencil and inscribed Eigen ruck ERNST Woodcut on beige strong Japan paper with full margins LUDWIG Sheet: 23'/. x 16 % inches 100,000 40.000 40.000 (60,000) Page 61of 76 EFTA01204172 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL De animalite Circa 1886 Pencil, colored chalks and watercolor on paper laid down KHNOPFF, on paper, in artist's matte FERNAND 4 ' x 4 inches 121,781 60,000 60,000 (61,781) Dempsey and Firpo (M. 181) 1923-4 BELLOWS, From the edition of 103 GEORGE Lithograph, on cream wove paper WESLEY 18 x 22 % inches 127,735 65,000 65,000 (62,735) L'amateur d'estampes 1860-2 DAUMIER, Pencil and crayon over charcoal on paper HONORE 14 /14 x 11 % inches 315,498 250,000 250,000 (65,498) An Architectural Fantasy with a Colossal Obelisk Circa 1747-50 PIRANESI, Pen and brown ink, with brown wash and graphite GIOVANNI indications BATTISTA 8 x 10 % inches 867,000 800,000 800,000 (67,000) Brushstrokes Cut into Thirty-five Squares and Arranged by Chance 1951 KELLY, Ink and collage on paper ELLSWORTH 4 x 4 % inches 293,962 225,000 225,000 (68,962) FOSSE, A mounted soldier, seen from behind CHARLES DE Black, red and white chalk on buff paper LA 12 % x 8 % inches 429,829 360,000 360,000 (69,829) Jeunes lilies cueillant des fleurs devant la mer Circa 1894 DENIS, Oil on board MAURICE 17 % x 14'/. inches 572,400 500,000 500,000 (72,400) Cornish Slate Cross LONG, 2007 RICHARD Delabole slate 325.125 250.000 250.000 (75.125) Page 62 of 76 EFTA01204173 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Sun Line 2008 LONG, Red slate RICHARD 26 inches x 37 inches x 71 feet 6 inches 325,125 250,000 250,000 (75,125) Cavalier sur une route 1883 SEURAT, Conte crayon GEORGES 9'A x 12'/. inches 1,575,214 1,500,000 1,500,000 (75,214) Mere et enfant (Esquisse de le Martyre de Saint INGRES, Symphorien) JEAN- Circa 1833 AUGUSTE- Pencil on joined paper, squared for transfer DOMINIQUE 18 x 8'/. inches 200,263 125,000 125,000 (75,263) Sheet of Studies of a Turbanned Head, a Foot, and Hands Holding a Sword and a Stick BOUCHER. Red, black, and white chalk on paper FRAKOIS 15 x 11 inches 847,857 767,753 767,753 (80,104) After Edgar A. Poe (Mellerio 37-43) 1882 The complete set of six lithographs and the paper folder in bistre. Lithographs, printed on off-white chine applique on wove REDON, paper ODILON 17 3/4 12 3/8 inches 162,375 80,000 80,000 (82,375) Saint Anthony Reading Engraving, 1519, without watermark, a superb Meder a impression, with narrow margins, in excellent condition Executed in 1519. DORER, Engraving on paper ALBRECHT 3% x 5% inches 420,802 336,500 336,500 (84,302) Untitled (Leda and the Swan) GERICAULT, Oil on board THEODORE 39 x 38 cm 1,088,750 1,000,000 1,000.000 (88,750) Page 63 of 76 EFTA01204174 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Conrad 2009 SERRA, Paintstick on handmade paper RICHARD 78 % x 78 % inches 538,931 450,000 450,000 (88,931) Olson 2010 SERRA, Paintstick on handmade paper RICHARD 78 % x 78 % inches 538,931 450,000 450,000 (88,931) Adam and Eve (Bartsch 1: Meder state Ila of Illd) 1504 With bull's-head watermark (Meder 62) DORER, Engraving ALBRECHT 9 % x 7% inches 1,192,125 1,100,000 1,100,000 (92,125) TURNER, Kilgarren Castle, Pembrokeshire R.A., JOSEPH Circa 1828 MALLORD Watercolor WILLIAM 11 % x 16 % inches 693,875 600,000 600,000 (93,875) Reclining Woman with Bent Arms Circa 1916-17 Signed GUSTAV/KLIMT lower right KLIMT, Pencil on chamois simili Japan paper GUSTAV 14 % x 22 inches 345,419 250,000 250,000 (95,419) Autoportrait Circa 1900.05 MATISSE, Brown ink and wash on paper HENRI 10 % x 7 % inches 270,625 175,000 175,000 (95,625) Chinesisch II Signed lower right; also signed, dated 1923 and numbered 235 bis on the reverse Oil and ink on board, in artist's frame KLEE, PAUL 12'/. x 8'/. inches 1,300,500 1,200,000 1,200,000 (100,500) Page 64 of 76 EFTA01204175 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Danseuse mettant son bas Edition 17/22 Circa 1919.21 DEGAS, Bronze with black patina EDGAR Height: 16% inches 277,500 175,000 175,000 (102,500) Die Schlange 1929 Oil and mixed media on panel in artist's frame KLEE, PAUL 11 % x 28 % inches 1,103,888 1,000,000 1,000,000 (103,888) L'uomo nuovo GROSZ, Watercolor on paper GEORGE 17% x 12 inches 1,431,161 1,325,000 1,325,000 (106,161) FRA Studies of Heads: a double-sided drawing BARTOLOMM Red chalk on paper (recto and verso) EO 10 % x 7 % inches 2,107,894 2,000,000 2,000,000 (107,894) Transparency #3, 2012 Executed in 2012 SERRA, Litho crayon on mylar RICHARD 30 x 24 inches 193,569 85.000 85.000 (108,569) A Grotto in the Gulf of Salerno, Morning and A Grotto in WRIGHT OF the Gulf of Salerno, Evening DERBY, Chalk on paper JOSEPH Each: 11 % x 18'A inches 1,408,875 1,300,000 1,300,000 (108,875) Maride juive A Tanger Circa 1833 DELACROIX, Watercolor on paper EUGENE 10 %x 13 % inches 1,115,000 1,000,000 1,000,000 (115,000) Reclining Woman to the Right Circa 1912-13 Signed Gustav/Klimt within an oval, lower right KLIMT, Pencil, red and blue crayon on paper GUSTAV 14 % x 21 % inches 570.692 450.000 450.000 (120.692) Page 65 of 76 EFTA01204176 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Recto: Portrait of a Little Couloughi 1846 CHASSERIAU, Graphite on light brown paper THEODORE 25 x 18 inches 249,022 125,000 125,000 (124,022) Superficie bianca 1976 CASTELLANI, Signed and titled on the stretcher ENRICO Tempera on shaped canvas 402,315 275,000 275,000 (127,315) Bei der Toilette (At the Toilette) (H. 261 B; GI. 232; G. 226) 1923 Signed in pencil Edition 9 of 55 BECKMANN, Woodcut MAX 23 % x 17 % inches 150,000 20,000 20,000 (130,000) Alimentation doctrinaire - Doctrinal Nourishment (T.80) and (T.79): a double-sided print 1889 ENSOR, Etching on Japan paper printed on both sides of the sheet JAMES 7 x 9 % inches 248,235 114,000 114,000 (134,235) Jean-Paul Sartre 1949 GIACOMETTI, Pencil on paper ALBERTO 11'/.x8% inches 385,988 250,000 250,000 (135,988) Ariadna I Inscribed with the artist's initials VALDES, Bronze and steel wire MANOLO 161 % x 82 % x 90 % inches 695,050 550,000 550,000 (145,050) A standing figure of a gentleman from the Procession of the Order of the Garter Circa 1660 Numbered in pencil on the backing : 1499 and 879 Black oiled chalk, heightened with white chalk on buff LELY, SIR paper PETER 18 /14 x 11 % inches 1,794.461 1.648.165 1.648.165 (146,296) Page 66 of 76 EFTA01204177 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Tief-Ebene (Lowlands) 1932 Signed Klee lower left; titled, dated 1932.9 and inscribed S.CI X on the artist's mount Watercolor and wash on paper laid down on the artist's mount KLEE, PAUL 15% x 22 Y. inches 1,897,564 1,750,000 1,750,000 (147,564) Weib and Tier (Kornfeld, no. 3) 1903 Etching KLEE, PAUL 8 %x 11 % inches 249,458 100,000 100,000 (149,458) Study of a Lion circa 1500 Brush and brown wash with white gouache on blue/green CARPACCIO, Venetian paper VITTORE 8 %x 11 % inches 1,850,875 1,700,000 1,700,000 (150,875) Cooper Tightening Staves on a Barrel MILLET, Circa 1848.50 JEAN- Sanguine crayon on buff paper FRANCOIS 16 % x 11 % inches 286,863 125,000 125.000 (161,863) Two Lines Up Excentric - Twelve Feet Inscribed with the artist's signature, dated 1995-96 and numbered 2/3 Stainless steel RICKEY, Overall height: 232 inches GEORGE Length of each blade: 144 inches 762,125 600,000 600,000 (162,125) Dans le rave (Mellen 21-36): a set of ten 1879 Printed by Lemercier et Cie., Paris, in an edition of 25 Lithographs on off-white chine appliqué on heavy wove paper REDON, Varying sizes, the smallest: 22% x 15% inches ODILON The largest: 22% x 15% inches 205.675 40.000 40.000 (165,675) Page 67 of 76 EFTA01204178 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Beatrice 1885 REDON, Pastel and pencil on paper mounted on board ODILON 13 % x 11 % inches 868,125 700,000 700,000 (168,125) L'autobus 1913 Signed and dated G. Severini 1913 lower right SEVERINI, Charcoal on paper GINO 21 % x 18 % inches 1,418,229 1,250,000 1,250,000 (168,229) Pedestal a I'oiseau Bronze with dark brown and green patina Height: 39 % inches GIACOMETTI, Length: 19'% inches DIEGO Width: 15'/. inches 324,750 150,000 150,000 (174,750) Pair of Andirons GIACOMETTI, Iron and patinated bronze with traces of gilding DIEGO Height: 13 % inches 299,898 125,000 125,000 (174,898) Frauenportrait in Rot (Bertha) 1920 Oil on canvas laid down on board in artist's frame KLEE, PAUL 9 % x 7 % inches 1,375,000 1,200,000 1,200,000 (175,000) Above and Left 1925 Signed with monogram and dated 25 lower left KANDINSKY, Oil on board VASSILY 27 % x 19 % inches 6,177,375 6,000,000 6,000,000 (177,375) Rendering of the Barnes Mural in Progress 1931 Recto: gouache and pencil on paper MATISSE, Verso: pencil and ink on paper HENRI 5 % x 15 % inches 2,177.500 2.000.000 2.000.000 (177,500) Page 68 of 76 EFTA01204179 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Weib and Tier - Inv. 1 (Kornfeld, no.13) (Woman and Animal) Signed in pencil, dated and inscribed 13 and Pl. zerstort Etching KLEE, PAUL 7 % x 8 % inches 332,185 150,000 150,000 (182,185) Ash Skull No. 14 2006 Ash on linen ZHANG HUAN 78% x 98'/, inches 346,800 150,000 150,000 (196,800) GIACOMETTI, DIEGO Chandelier 1,449,563 1,250,000 1,250,000 (199,563) Portrait de Madame Peen de Saint-Gilles 1822 PRUD'HON, Oil on canvas PIERRE-PAUL 28 x 23 /14 inches 453,688 250,000 250,000 (203,688) Nude with Floral All (Large Black) 1988 Signed and dated on the reverse WESSELMAN Enamel on cut-out steel N, TOM 48 x 83 inches 385,000 175,000 175,000 (210,000) WI (In Memoriam) 1938 Signed Klee upper left; signed again numbered, and dated Klee J15 1938 on the stretcher Watercolor, gouache, and plaster on burlap KLEE, PAUL 20 ',4x 17 % inches 2,613,000 2,400,000 2,400,000 (213,000) Bulls of Bordeaux: a group of four (El American, Bullfight, Bravo Toro, Diversion) 1825 DE GOYA, Crayon lithographs FRANCISCO 11 % x 16'/, inches 714,450 500,000 500,000 (214,450) Page 69 of 76 EFTA01204180 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL The Swarm Executed in 1904105 KUBIN, Pencil, ink and wash on paper ALFRED 11% x 15% inches 287,197 70,000 70,000 (217,197) Spunk of the Monk Inscribed with initials and dated 64 on the upper part of the front leg CALDER, Painted steel ALEXANDER 132 x 295 x 166 inches 18,221,250 18,000,000 18,000,000 (221,250) La posada (The tavern or Before the Corrida) Executed 1862 - 63 Watercolor over graphite and white chalk with underdrawing, on tracing paper affixed to a secondary support of buff colored laid rag MANET, paper EDOUARD 9'A x 16 inches 2,994,063 2,750,000 2,750,000 (244,063) Portrait de Schmareck, tanneur A Tanger Stamped ED lower right DELACROIX, Sanguine and black chalk with watercolor EUGENE 10% x 7 inches 800,095 550,000 550,000 (250,095) Homme gothique 1937 Inscribed 0/2 Gonzalez on the base; stamped with foundry mark Valsuani.F on the base GONZALEZ, Bronze with brown patina JULIO Height: 37 inches 3,100,324 2,846,255 2,846,255 (254.069) View of Civitavecchia with a Draughtsman and Figures and View of Santa Marinella with Riders on Horseback: two drawings Pen and brown ink with wash with white heightening on GELLEE, off-white octagonally shaped paper with genuine ink CLAUDE framelines, mounted in full on cardboard CALLED LE Both stamped NH on the reverse LORRAIN 10 % x 13 % inches 2,255.330 2.000.000 2.000.000 (255,330) Page 70 of 76 EFTA01204181 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Pastorale 1924 Signed and dated Mir6/23 -10-24 lower right Pastel, black crayon, India ink and pencil on paper MIRO, JOAN 18'/. x 24'/. inches 1,056,656 800,000 800,000 (256,656) Portrait of a Man Holding a Book (Portrait d'homme tenant un livre) Signed with the initials FH lower right Oil on canvas HALS, FRANS 26 x 19'/. inches 5,263,016 5,000,000 5,000,000 (263,016) Femme assise en blouse Roumaine motifs de broderie 1938 Signed and dated Henri Matisse 12/38 lower right MATISSE, Charcoal on paper HENRI 26 x 20 inches 3,266,250 3,000,000 3,000,000 (266,250) INGRES, Portrait presume de Gioacchino Rossini JEAN- 1819 AUGUSTE- Pencil on paper DOMINIQUE 11 x 8'/. inches 768,065 500,000 500,000 (268,065) Seated Nude Violet Stockings Executed in 1910 SCHIELE, Gouache, watercolor, and black crayon on paper EGON 17 x 11 % inches 3,375,125 3,100,000 3,100,000 (275,125) INGRES, Portrait de Mlle. Jeannette Hayard JEAN- 1815 AUGUSTE- Pencil on paper DOMINIQUE 11 x 8'/. inches 1,100,000 800,000 800,000 (300,000) Bouquet de fleurs 1909 REDON, Oil on canvas ODILON 31 % x 39 % inches 2,800,000 2,500,000 2,500,000 (300,000) Page 71of 76 EFTA01204182 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Exotische Flusslandschaft 1922 Signed Watercolor KLEE, PAUL 10'/. x 7% inches 1,306,054 1,000,000 1,000,000 (306,054) Galerie de tableaux (Les Amateurs de tableaux) Signed h. Daumier lower right DAUMIER, Oil on canvas HONORE 15' x 12% inches 3,810,625 3,500.000 3,500.000 (310,625) Sous-bois and Chapeau et fleurs dans une bouteille: a double-sided work (Undergrowth and hat and flowers in a bottle) 1900-04 CEZANNE, Watercolor, charcoal and pencil on paper PAUL 18' x 12'/. inches 3,320,367 3,000,000 3,000,000 (320,367) Head of a Man, in Three-Quarter-Profile to the Left BALDUNG, Black chalk on light brown paper, the corner tips made up HANS 13 x 18'/. inches 4,022,880 3,700,000 3,700,000 (322,880) Oiseau Lunaire 1945 Signed and dated Miro 45 under the base Olive wood MIRE, JOAN 11 'lax 9 /12 x 6 % inches 4,191,688 3,850,000 3,850,000 (341,688) TINTORETTO, JACOPO Study of male nude lying on the ground ROBUSTI, Black chalk on blue paper CALLED 8 % x 7 % inches 854,233 500,000 500,000 (354,233) Two Studies of a Bearded Man VAN DYCK, Oil on canvas SIR ANTHONY 18'/. x 25'% inches 7,893.482 7.500.000 7.500.000 (393,482) Page 72 of 76 EFTA01204183 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL La ravaudeuse (Madame Millet) 1853 Conte crayon and gouache on blue-gray paper laid down MILLET, on JEAN- calendared paper FRANcOIS 12 % x 10 % inches 570,833 175,000 175,000 (395,833) Self-Portrait Circa 1893 GAUGUIN, Charcoal and watercolor on paper PAUL 11 '/s x 7 % inches 5,062,688 4,650.000 4,650.000 (412,688) St. John The Evangelist Inscribed in pencil No 41St. Jean par Cigoli 1559 -16131 68, on the backing Pen and dark brown ink and grey wash heightened with CARRACCI, white over black chalk LUDOVICO 39.6 x 22.5 cm. 877,489 460,165 460,165 (417,324) Blue White 1980 KELLY, Oil on canvas ELLSWORTH 112 x 115 inches 2,438,438 2,000,000 2,000,000 (438,438) Wettertannen (D. H 392) 1919 KIRCHNER, Signed and inscribed Eigendruk and Wittend...17...18 ERNST Woodcut printed in colors LUDWIG 24 % x 13 % inches 1,439,992 1,000,000 1,000,000 (439,992) Personnage III (Ningen 3) 1984 Basalt with granite base NOGUCHI, Column: 71 x 14 x 14 inches ISAMU Base: 9 /2 x 21 x 21 inches 2,147,500 1,700,000 1,700,000 (447,500) Le jardin des Lauves: Vue sur Aix et le Cathedrale de Saint Sauveur Circa 1902-06 CEZANNE, Graphite and watercolor on paper PAUL 15 x 21 Y. inches 5,960,625 5,500.000 5,500.000 (460,625) Page 73 of 76 EFTA01204184 FINE ART HELD BY NARROWS/ LDB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Huitres Circa 1876 Signed with the initial M lower right MANET, Oil on canvas EDOUARD 15 x 18% inches 6,502,500 6,000,000 6,000,000 (502,500) Airplanes 2008 Ash on linen ZHANG HUAN 98 %x 189 inches 758,625 200,000 200,000 (558,625) COROT, Portrait of Mlle. Jeanne Farochon JEAN- 1863-64 BAPTISTE- Oil on canvas CAMILLE 12 % x 8% inches 1,082,500 500,000 500,000 (582,500) Untitled (Was fehlt ihm?) 1930 KLEE, PAUL 25% x 17% inches 4,725,220 4,000,000 4,000,000 (725,220) Baronne Charles-Atharase Walckenear, nee Marie- Jeanne-Antoinette- Josephine Mancotte INGRES, 1825 JEAN- Signed and inscribed lower right AUGUSTE- Pencil on paper DOMINIQUE 12 % x 9'h inches 1,296,630 500,000 500,000 (796,630) Isis on the Way 1983-92 KIEFER, Oil and emulsion on canvas with lead airplane ANSELM 74% x 102 % inches 1,625,625 800,000 800,000 (825,625) Au bal de ropera 1893 Signed and dated HT Lautrec, 93 lower left, signed with DE monogram upper left TOULOUSE- Oil, charcoal and gouache on joined paper laid down on LAUTREC, panel HENRI 30'/: x 9 % inches 10,968.634 10.125.000 10.125.000 (843.634) Page 74 of 76 EFTA01204185 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Christ Crucified Between Two Thieves (The Three Crosses) (Bartsch 78; White/Boon, second state of five; Hind 270) Circa 1653 With Strasbourg bend watermark (Ash/Fletcher p. 178, Strasbourg band D.a; Hinterding D. a.a.) REMBRANDT Drypoint VAN RIJN 15 x 17% inches 2,384,250 1,400.000 1,400.000 (984,250) Bull Held by a Cord 1793 DE GOYA, Oil on tin plate FRANCISCO 16 % x 12 % inches 13,146,222 12,000,000 12,000,000 (1,146,222) Tete moustachue Signed and dated Picasso 1911 on the reverse PICASSO, Charcoal on paper PABLO 24% x 18% inches (sight) 8,165,625 7,000,000 7,000,000 (1,165,625) Mobile 1937 CALDER, Wood, sheet metal, wire and string ALEXANDER 8 feet 2 inches x 4 feet 4 inches x 1 % inches 3,758,125 2,500.000 2,500.000 (1,258,125) Les amours de Paris et Helene DAVID, Circa 1785 JACQUES- Oil on canvas LOUIS 14 % x 18 % inches 4,928,028 3,500,000 3,500,000 (1,428,028) Black, White, Blue Circa 1963 MARK Acrylic on paper laid down on panel ROTHKO 29% x 21 % inches 5,429,315 3,500,000 3,500,000 (1,929,315) Tete d'homme 1909 PICASSO, Gouache and watercolor on paper PABLO 24 x 18',4 inches 9,103,500 7,000,000 7,000,000 (2,103,500) Page 75 of 76 EFTA01204186 FINE ART HELD BY NARROWS/ LOB SCHEDULE OF UNREALIZED MAY 2014 ALL WORKS 100% OWNED Fair Value (% Sothebys Ownership) or Total Paid (in Appraised Value Cost (if not on Appriasal Value PLEDGED AS Artist Item Description USD) (July 2013) Appraisal) Less Total Paid COLLATERAL Femme assise tenant une quenouille (Clotho la fileuse) PRUD'HON, Charcoal with white heightening on blue paper PIERRE-PAUL 17 3A x 11'/. inches 2,825,052 500,000 500,000 (2,325,052) Cubi II 1962 Stainless steel SMITH, DAVID 130 ',4 x 36 % x 23 % inches 25,770,000 22,000,000 22,000,000 (3,770,000) Portrait de Berthe Morisot 1874 MANET, Oil on canvas EDOUARD 24 x 19 % inches 25,226,302 15.000.000 15.000.000 (10.226.302) Page 76 of 76 EFTA01204187