Month End:
 

 CHECKBOOKVALUATIONLAST MONTHCHANGECHECKSYNCSTATUS
ACGAXR LLC
$1,079.67$1,075.95$3.72$1,079.67
 
ACGDCU (GS)
$1,416.43$1,411.55$4.88$1,416.43
Completed Successfully
ACGD-LIGHT
$1,015.54$1,012.04$3.50$1,015.54
 
ACGMETA LLC
$506.11$504.37$1.74$506.11
 
ACGSM LLC
$158,532.00$240,525.30($81,993.30)$158,532.00
 
ACGTBL
$61,391.24$61,179.77$211.47$61,391.24
Completed Successfully
ADAM ASSOC (GS)
$663.68$661.40$2.28$663.68
 
ANG 2019 TRUST
$13,513.25$14,545.58($1,032.33)$13,513.25
 
ANG 2020 TRUST
$43,061.26$47,237.73($4,176.47)$43,061.26
 
ANG GST #1
$2,143.14$9,943.72($7,800.58)$2,143.14
 
ANG GST #2
$8,166.96$11,945.89($3,778.93)$8,166.96
 
ANG GST #3
$3,644.88$3,811.19($166.31)$3,644.88
 
ANG NON GST #1
$979.26$3,417.00($2,437.74)$979.26
 
ANG NON GST #2
$1,982.02$4,067.15($2,085.13)$1,982.02
 
ANG NON GST #3
$0.09$0.09 $0.09
 
ASG INVEST
$11,903.21$12,161.24($258.03)$11,903.21
 
AVG GALLEON
$10,869.14$6,848.48$4,020.66$10,869.14
 
BENNETT TR1
$612.29$610.18$2.11$612.29
 
BENNETT TR2
$19,713.23$19,645.33$67.90$19,713.23
 
BWK80
$101,872.39$102,046.24($173.85)$101,872.39
 
CABLEAIR (JPM)
$31,949.10$31,886.83$62.27$31,949.10
 
CHAPIN WOODS
$12.82$12.78$0.04$12.82
 
CROSBY TR#1
$612.29$610.18$2.11$612.29
 
CROSBY TR#2
$19,713.23$19,645.33$67.90$19,713.23
 
DANIEL 2017 TR
$1,167.46$68,022.55($66,855.09)$1,167.46
 
DANIEL 98 GS
$78,549.06$85,263.17($6,714.11)$78,549.06
 
DEVIN 2018 TR
$10,325.64$24,515.42($14,189.78)$10,325.64
 
DEVIN 98 GS
$24,995.55$30,874.52($5,878.97)$24,995.55
 
DSJRE LLC
$27,006.41$12,756.41$14,250.00$27,006.41
 
FAMILY INV (CS)
$0.00$0.00 $0.00
 
FAMILY INV (GS)
$131,717.70$138,248.66($6,530.96)$131,717.70
 
FAMILY INV(JPM)
$8,178.84$8,172.84$6.00$8,178.84
 
FUND I (JPM)
$470.31$469.63$0.68$470.31
 
G DOLPHIN GS
$1,713.68$3,629.29($1,915.61)$1,713.68
 
G HLDG II (GS)
$350.14$348.94$1.20$350.14
 
GALLEON
$473.97$1,395.64($921.67)$473.97
 
GERRY HLDG (GS)
$470.51$968.42($497.91)$470.51
 
GORDON GS INV
$4,359.95$15,663.13($11,303.18)$4,359.95
 
GR CORNWALL
$268.49$267.57$0.92$268.49
 
GR MGMT ASSOC
$114.10$113.71$0.39$114.10
 
GR STIF (GS)
$1,174.33$1,170.29$4.04$1,174.33
 
GRANITE CVI INV
$0.02$0.02 $0.02
 
GRANITE NCH
$829.16$826.31$2.85$829.16
 
GRANITE OHCPII
$1.54$1,475.54($1,474.00)$1.54
 
GRANITE QCPII
$858.00$855.05$2.95$858.00
 
GRANITE TPGA
$925.06$921.88$3.18$925.06
 
GRN DLPH AB
$545.20$543.33$1.87$545.20
 
GRN DLPH AD
$545.20$543.33$1.87$545.20
 
GRN DLPH AP
$545.20$543.33$1.87$545.20
 
GRN DLPH CE
$545.17$543.30$1.87$545.17
 
GRN DLPH IE
$545.20$543.33$1.87$545.20
 
GROUP (GS)
$277.25$75.79$201.46$277.25
 
GROUP II GS
$970.31$966.97$3.34$970.31
 
GROWTH 100
$54,531.60$2,631.60$51,900.00$54,531.60
 
GROWTH 102
$2,706.12$2,706.12$0.00$2,706.12
 
GROWTH 105 JPW
$2,105.71$2,081.00$24.71$2,105.71
 
GROWTH 107
$306.25$306.25 $306.25
 
GROWTH 109
$2,664.71$2,664.71 $2,664.71
 
GROWTH 111
$558.75$558.75 $558.75
 
GROWTH 112
$299.83$299.83 $299.83
 
GROWTH 114
$528.77$528.77 $528.77
 
GROWTH 119
$2,459.82$2,445.50$14.32$2,459.82
 
GROWTH 120
$3,513.95$3,501.85$12.10$3,513.95
 
GROWTH 121 (GS)
$2,619.18$2,610.16$9.02$2,619.18
 
GROWTH 122 (GS)
$562.21$560.28$1.93$562.21
 
GROWTH 124
$142,398.61$6,536.15$135,862.46$142,398.61
 
GROWTH 125
$3,311.02$3,299.62$11.40$3,311.02
 
GROWTH 126
$0.42$400.46($400.04)$0.42
 
GROWTH 127
$833.08$830.21$2.87$833.08
 
GROWTH 129 (JP)
$953.07$952.21$0.86$953.07
 
GROWTH 132 JP
$374.50$374.00$0.50$374.50
 
GROWTH 133 JP
$26,167.91$26,148.47$19.44$26,167.91
 
GROWTH 134 JP
$502.63$501.95$0.68$502.63
 
GROWTH 135 JP
$1,405.40$1,404.26$1.14$1,405.40
 
GROWTH 136 (GS)
$4,494.77$4,479.29$15.48$4,494.77
 
GROWTH 137 (GS)
$2,752.33$2,742.85$9.48$2,752.33
 
GROWTH 138 (GS)
$6,188.57$5,748.41$440.16$6,188.57
 
GROWTH 139(GS)
$1,115.48$1,111.64$3.84$1,115.48
 
GROWTH 140 (GS)
$531.33$529.50$1.83$531.33
 
GROWTH 141(GS)
$5,086.48$5,068.96$17.52$5,086.48
 
GROWTH 142 (GS)
$816.91$799.17$17.74$816.91
 
GROWTH 143 (GS)
$2,413.78$2,405.47$8.31$2,413.78
 
GROWTH 148
$6,117.60$6,096.53$21.07$6,117.60
 
GROWTH 150
$1,568.71$1,563.31$5.40$1,568.71
 
GROWTH 152
$898.06$894.97$3.09$898.06
 
GROWTH 153
$2,833.75$2,823.99$9.76$2,833.75
 
GROWTH 154
$5,001.36$4,984.14$17.22$5,001.36
 
GROWTH 155
$2,634.59$2,625.52$9.07$2,634.59
 
GROWTH 158
$1.08$1,029.27($1,028.19)$1.08
 
GROWTH 164 (GS)
$6,071.60$6,050.69$20.91$6,071.60
 
GROWTH 165 (GS)
$1,177.52$1,173.47$4.05$1,177.52
 
GROWTH 168 (GS)
$674.37$672.05$2.32$674.37
 
GROWTH 169 (GS)
$748.17$33,357.03($32,608.86)$748.17
 
GROWTH 170 (GS)
$1,338.58$1,333.97$4.61$1,338.58
 
GROWTH 172
$1,288.27$1,283.84$4.43$1,288.27
 
GROWTH 173
$393.77$392.42$1.35$393.77
 
GROWTH 174
$2,615.54$2,606.53$9.01$2,615.54
 
GROWTH 175
$1,130.44$1,126.55$3.89$1,130.44
 
GROWTH 176
$1,154.25$1,150.28$3.97$1,154.25
 
GROWTH 177
$900.30$897.20$3.10$900.30
 
GROWTH 178
$960.60$957.29$3.31$960.60
 
GROWTH 179
$1,264.25$1,259.90$4.35$1,264.25
 
GROWTH 180
$1.08$1,035.95($1,034.87)$1.08
 
GROWTH 181
$2,014.38$1,026.34$988.04$2,014.38
 
GROWTH 184
$2,681.10$2,512.88$168.22$2,681.10
 
GROWTH 185
$5,785.10$5,765.18$19.92$5,785.10
 
GROWTH 186
$1,211.96$1,207.79$4.17$1,211.96
 
GROWTH 189
$4,798.80$4,782.27$16.53$4,798.80
 
GROWTH 191
$1,456.69$1,451.68$5.01$1,456.69
 
GROWTH 192
$677.34$675.01$2.33$677.34
 
GROWTH 195
$916.56$913.41$3.15$916.56
 
GROWTH 196
$5,008.73$4,991.48$17.25$5,008.73
 
GROWTH 36
$1,113.50$1,109.67$3.83$1,113.50
 
GROWTH 39
$1,020.71$1,017.20$3.51$1,020.71
 
GROWTH 41
$1.07$1,024.15($1,023.08)$1.07
 
GROWTH 43
$914.01$910.86$3.15$914.01
 
GROWTH 46
$616.05$613.93$2.12$616.05
 
GROWTH 51
$903.19$900.08$3.11$903.19
 
GROWTH 58
$721.70$719.21$2.49$721.70
 
GROWTH 59
$1,015.86$1,012.36$3.50$1,015.86
 
GROWTH 62
$887.61$884.56$3.05$887.61
 
GROWTH 65
$685.30$682.94$2.36$685.30
 
GROWTH 67
$760.48$757.86$2.62$760.48
 
GROWTH 68
$4,247.53$4,232.90$14.63$4,247.53
 
GROWTH 71
$1,671.08$1,665.33$5.75$1,671.08
 
GROWTH 73
$2,808.89$2,799.22$9.67$2,808.89
 
GROWTH 78
$911.92$908.78$3.14$911.92
 
GROWTH 81
$1,021.80$1,018.28$3.52$1,021.80
 
GROWTH 84
$836.35$833.47$2.88$836.35
 
GROWTH 85
$2,750.21$2,740.74$9.47$2,750.21
 
GROWTH 86
$804.84$759.07$45.77$804.84
 
GROWTH 88
$602.95$600.88$2.07$602.95
 
GROWTH 93
$1,056.91$1,053.27$3.64$1,056.91
 
GROWTH 94 GS
$0.82$785.84($785.02)$0.82
 
GROWTH 95 GS
$619.48$617.35$2.13$619.48
 
GROWTH 98 GS
$1,063.04$1,059.38$3.66$1,063.04
 
GROWTH 99 GS
$951.70$948.43$3.27$951.70
 
GROWTH IV GS
$1,051.66$1,048.04$3.62$1,051.66
 
GROWTH V (GS)
$892.54$889.47$3.07$892.54
 
GROWTH XIV(JPM)
$560.03$560.03 $560.03
 
GROWTH XIV-GS
$763.82$761.19$2.63$763.82
 
GROWTH XV (GS)
$855.02$852.08$2.94$855.02
 
GROWTH XXI (GS)
$507.50$505.76$1.74$507.50
 
GROWTH XXII
$701.36$698.95$2.41$701.36
 
GROWTH XXIV
$949.81$946.54$3.27$949.81
 
GROWTH XXVI
$1,169.95$1,165.92$4.03$1,169.95
 
GROWTH XXX
$6,522.02$6,499.56$22.46$6,522.02
 
GROWTH XXXIII
$4,618.53$4,602.62$15.91$4,618.53
 
HIGHVIEW GDNS
$1,692.71$1,691.43$1.28$1,692.71
 
LCJRE BKG
$38,919.27$2,929.14$35,990.13$38,919.27
 
LCJRE DDA
$14,845.99$10,530.99$4,315.00$14,845.99
 
LIB ALT HOLDING
$2,882.52$2,872.59$9.93$2,882.52
 
LIB BAL LLLP
$3,684.95$3,672.26$12.69$3,684.95
 
LIB EQ INV HLDG
$1,679.54$1,673.76$5.78$1,679.54
 
LIB VALUE HLDG
$2,187.32$2,179.79$7.53$2,187.32
 
LIBERTY BSI
$1,670.78$1,665.03$5.75$1,670.78
 
LIBERTY GS INV
$4,496.16$41,772.85($37,276.69)$4,496.16
 
LIBERTY IMFI
$379,356.71$303,403.87$75,952.84$379,356.71
 
LIBERTY NGS INV
$2,788.42$8,063.73($5,275.31)$2,788.42
 
LINDSEY 2018 TR
$928.85$39,049.57($38,120.72)$928.85
 
LINDSEY 98 GS
$93,344.64$93,023.10$321.54$93,344.64
 
LOOMIS 22
$1,941.90$1,935.21$6.69$1,941.90
 
LOOMIS 24
$2,446.62$2,438.20$8.42$2,446.62
 
LOOMIS ALT LLLP
$8,040,769.01$8,495,356.78($454,587.77)$8,040,769.01
 
LOOMIS EQ LLLP
$1,448,275.24$1,109,125.09$339,150.15$1,448,275.24
 
LOOMIS FIXED GS
$9,855,630.31$9,821,680.80$33,949.51$9,855,630.31
 
LOOMIS FIXED-CS
$0.00$0.00 $0.00
 
LOOMIS FIXEDJPM
$556,226.31$560,854.27($4,340.44)$556,513.83
 
LOOMIS GS INV
$3,457.72$3,622.67($164.95)$3,457.72
 
LOOMIS INV 1
$337.18$330.07$7.11$337.18
Value change calculation does not match!
LOOMIS INV 10
$898.15$895.06$3.09$898.15
Value change calculation does not match!
LOOMIS INV 12
$828.00$825.15$2.85$828.00
Completed Successfully
LOOMIS INV 13
$5,909.98$5,889.63$20.35$5,909.98
Value change calculation does not match!
LOOMIS INV 14
$3,046.26$3,035.77$10.49$3,046.26
Completed Successfully
LOOMIS INV 15
$3,287.79$3,276.47$11.32$3,287.79
Value change calculation does not match!
LOOMIS INV 16
$870.29$867.29$3.00$870.29
Value change calculation does not match!
LOOMIS INV 17
$390.79$389.45$1.34$390.79
Value change calculation does not match!
LOOMIS INV 17WF
$683.03$682.94$0.09$683.03
 
LOOMIS INV 18
$2,659.89$2,650.73$9.16$2,659.89
Value change calculation does not match!
LOOMIS INV 19
$0.10$95.45($95.35)$0.10
 
LOOMIS INV 2
$253.07$246.09$6.98$253.07
Value change calculation does not match!
LOOMIS INV 20
$3,675.68$3,663.02$12.66$3,675.68
 
LOOMIS INV 21
$3,279.88$3,268.59$11.29$3,279.88
 
LOOMIS INV 23
$6,325.72$6,303.93$21.79$6,325.72
 
LOOMIS INV 25
$2,157.73$2,150.30$7.43$2,157.73
 
LOOMIS INV 26
$542.07$540.21$1.86$542.07
 
LOOMIS INV 28
$1.04$991.74($990.70)$1.04
 
LOOMIS INV 29
$6,192.31$6,018.34$173.97$6,192.31
 
LOOMIS INV 3
$5,612.00$5,592.67$19.33$5,612.00
Value change calculation does not match!
LOOMIS INV 30
$323.90$322.79$1.11$323.90
 
LOOMIS INV 31
$2,518.26$2,509.59$8.67$2,518.26
 
LOOMIS INV 32
$3,692.21$3,679.49$12.72$3,692.21
 
LOOMIS INV 33
$2,556.89$2,548.09$8.80$2,556.89
 
LOOMIS INV 35
$7,780.39$7,753.59$26.80$7,780.39
 
LOOMIS INV 36
$674.33$672.01$2.32$674.33
 
LOOMIS INV 37
$1,221.03$1,216.83$4.20$1,221.03
 
LOOMIS INV 38
$2,072.42$2,065.28$7.14$2,072.42
 
LOOMIS INV 39
$765.61$762.98$2.63$765.61
 
LOOMIS INV 4
$5,180.84$5,163.00$17.84$5,180.84
Value change calculation does not match!
LOOMIS INV 40
$1,601.51$1,596.00$5.51$1,601.51
 
LOOMIS INV 41
$2,265.84$2,258.04$7.80$2,265.84
 
LOOMIS INV 43
$4,278.88$4,264.14$14.74$4,278.88
 
LOOMIS INV 44
$2.08$1,988.27($1,986.19)$2.08
 
LOOMIS INV 45
$1,253.44$1,249.13$4.31$1,253.44
 
LOOMIS INV 46
$1,179.76$1,113.56$66.20$1,179.76
 
LOOMIS INV 47
$80,524.25$2,300.29$78,223.96$80,524.25
 
LOOMIS INV 48
$2,261.04$2,253.25$7.79$2,261.04
 
LOOMIS INV 49
$709.26$706.82$2.44$709.26
 
LOOMIS INV 5
$2,875.89$2,865.99$9.90$2,875.89
 
LOOMIS INV 50
$1,968.86$1,962.08$6.78$1,968.86
 
LOOMIS INV 51
$1,006.80$1,003.34$3.46$1,006.80
 
LOOMIS INV 52
$15,562.44$120,982.56($105,420.12)$15,562.44
 
LOOMIS INV 53
$1,032.80$1,029.25$3.55$1,032.80
 
LOOMIS INV 54
$1,665,621.33$124,750.55$1,540,870.78$1,665,621.33
 
LOOMIS INV 55
$1,205.96$35,644.48($34,438.52)$1,205.96
 
LOOMIS INV 56
$3,316.90$3,305.48$11.42$3,316.90
 
LOOMIS INV 57
$895.18$892.10$3.08$895.18
 
LOOMIS INV 58
$1,020.40$1,016.89$3.51$1,020.40
 
LOOMIS INV 59
$1,009.34$1,005.87$3.47$1,009.34
 
LOOMIS INV 6
$2,273.35$2,265.52$7.83$2,273.35
Value change calculation does not match!
LOOMIS INV 60
$289.83$288.83$1.00$289.83
 
LOOMIS INV 61
$243.80$242.96$0.84$243.80
 
LOOMIS INV 62
$794.65$791.92$2.73$794.65
 
LOOMIS INV 63
$183.95$183.32$0.63$183.95
 
LOOMIS INV 64
$5,446.76$5,428.00$18.76$5,446.76
 
LOOMIS INV 65
$243.77$242.93$0.84$243.77
 
LOOMIS INV 66
$243.77$242.93$0.84$243.77
 
LOOMIS INV 67
$1,541.41$1,536.10$5.31$1,541.41
 
LOOMIS INV 68
$8,137.08$1,730.30$6,406.78$8,137.08
 
LOOMIS INV 69
$1,727.38$145,899.53($144,172.15)$1,727.38
 
LOOMIS INV 70
$243.09$242.26$0.83$243.09
 
LOOMIS INV 71
$238.00$237.18$0.82$238.00
 
LOOMIS INV 72
$243.09$242.26$0.83$243.09
 
LOOMIS INV 73
$674.22$671.90$2.32$674.22
 
LOOMIS INV 74
$2,268.90$2,261.09$7.81$2,268.90
 
LOOMIS INV 75
$1,687.68$1,681.87$5.81$1,687.68
 
LOOMIS INV 76
$171,506.88$846.73$170,660.15$171,506.88
 
LOOMIS INV 77
$674.09$671.77$2.32$674.09
 
LOOMIS INV 78
$648.75$646.52$2.23$648.75
 
LOOMIS INV 79
$5,253.86$5,235.77$18.09$5,253.86
 
LOOMIS INV 8
$215,796.62$42,979.58$172,817.04$215,796.62
Value change calculation does not match!
LOOMIS INV 80
$657.94$655.68$2.26$657.94
 
LOOMIS INV 81
$657.94$655.68$2.26$657.94
 
LOOMIS INV 82
$657.94$655.68$2.26$657.94
 
LOOMIS INV 83
$657.94$655.68$2.26$657.94
 
LOOMIS INV 84
$755.99$753.39$2.60$755.99
 
LOOMIS INV 85
$756.11$753.51$2.60$756.11
 
LOOMIS INV 86
$756.11$753.51$2.60$756.11
 
LOOMIS INV 87
$756.11$753.51$2.60$756.11
 
LOOMIS INV 9
$1,024.24$1,020.72$3.52$1,024.24
Value change calculation does not match!
LOOMIS LIQUID
$4,196.35$4,181.90$14.45$4,196.35
 
LOOMIS NGS INV
$1,308.09$8,076.35($6,768.26)$1,308.09
 
LOOMIS VAL LLLP
$2,618,533.49$3,341,916.67($682,663.09)$2,659,253.58
 
LOOMISFIXEDJPM2
$3,076,839.64$2,909,339.86$167,499.47$3,076,839.33
 
M&E DUXBURY
$29,310.96$9,780.96$19,530.00$29,310.96
 
MEGAHN 98 TR GS
$567.72$565.77$1.95$567.72
 
MUD POND (GS)
$81,129.32$110,903.46($29,774.14)$81,129.32
 
NATL PHIL TR
$24,949,451.96$24,415,504.07$21,840.40$24,437,344.47
 
NEARING LANE
$66,004.43$1,003.34$65,001.09$66,004.43
 
NEARING LANE CK
$4,425.00$2,548.39$1,876.61$4,425.00
 
PALM GARDEN INV
$18,980.93$19,976.44($995.51)$18,980.93
 
PFD LP JPM
$11,199.66$11,191.18$8.48$11,199.66
 
PRFERREDGP JPM
$4,118.24$4,107.21$11.03$4,118.24
 
REG REALTY HLDG
$1,759,427.74$2,904,425.79($1,144,998.05)$1,759,427.74
 
RG 2019 TRUST
$12,624.64$13,660.03($1,035.39)$12,624.64
 
RG 2020 TRUST
$2,520.78$4,418.11($1,897.33)$2,520.78
 
RG GST #1
$1,788.81$9,459.72($7,670.91)$1,788.81
 
RG GST #2
$1,696.34$5,386.64($3,690.30)$1,696.34
 
RG GST #3
$3,889.54$4,053.01($163.47)$3,889.54
 
RG NON GST #1
$1,141.58$4,980.68($3,839.10)$1,141.58
 
RG NON GST #2
$1,214.53$4,120.10($2,905.57)$1,214.53
 
SAMANTHA 17 TR
$612.52$610.41$2.11$612.52
 
SAMANTHA 98 GS
$137,837.32$137,362.52$474.80$137,837.32
 
SEASAGE 947 LLC
$106,533.59$106,533.59 $106,533.59
 
SG 2020 BKG
$63.85$63.63$0.22$63.85
 
SG 2021 BRK
$0.01$0.01 $0.01
 
SULL ALT HLDG
$1,922.02$1,915.40$6.62$1,922.02
 
SULL ASSET HLDG
$1,897.16$1,890.63$6.53$1,897.16
 
SULL EQ INV
$728.36$725.85$2.51$728.36
 
SULL FIXED INC
$1,867.52$1,861.09$6.43$1,867.52
 
SULL VALUE HLDG
$1,806.80$1,800.58$6.22$1,806.80
 
TAYJAY (GS)
$2,581.53$2,572.64$8.89$2,581.53
 
TAYLOR 2018 TR
$615.84$613.72$2.12$615.84
 
TAYLOR 98 GS
$71,445.36$71,199.26$246.10$71,445.36
 
TETRIS D5
$1,049.13$1,045.52$3.61$1,049.13
 
TWIN EAGLES INV
$12,232.74$14,511.18($2,278.44)$12,232.74
 
WARWICK AB INV
$612.29$610.18$2.11$612.29
 
WARWICK AD INV
$612.29$610.18$2.11$612.29
 
WARWICK AP INV
$612.29$610.18$2.11$612.29
 
WARWICK CE INV
$135,535.79$135,068.92$466.87$135,535.79
 
WARWICK IE INV
$612.29$610.18$2.11$612.29