2018-05-15T15:01:18-05:00 2017-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 1 N WACKER DRIVE CHICAGO IL 60606 990PF 2017-01-01 201734765 DRW TRADING GROUP FOUNDATION DRWT 3127988482 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 JEFFREY LEVOFF PRESIDENT 3127988482 2018-05-15 1 STEVEN SCHEIBE P00965239 3122982000 2017 2022-09-23 18:48:47Z X 242534 X 468613 1920 1920 2200 17200 2200 472733 4120 0 0 0 0 0 96 96 0 0 2099 0 0 2095 2195 96 0 2095 919006 919006 921201 96 0 921101 -448468 4024 0 137206 37555 37555 342829 204979 204979 480035 242534 242534 102500 14966 200000 102500 214966 X 0 0 0 0 377535 27568 377535 27568 480035 242534 377535 -448468 98501 27568 0 27568 1000 SHS ANAPTYSBIO INC P 2017-01-26 2017-01-31 17200 15000 2200 2200 2200 0 727307 277708 2.618963 689774 680437 1.013722 1348744 1285441 1.049246 1210544 2368948 0.511005 593863 829719 0.715740 5.908676 1.181735 229464 271166 40 271206 921101 X 40 0 40 0 40 2026 0 0 2026 0 1986 1986 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A RICH CALZARETTA 3125421000 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY LEVOFF 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 PRESIDENT 0.00 0 0 0 DONALD R WILSON 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 VICE PRESIDENT/SECRETARY 0.00 0 0 0 KEVIN KROGER 81 LOCUST ROAD WINNETKA IL 60093 TREASURER 0.00 0 0 0 NONE 0 NONE 0 N/A 0 0 169333 63625 0 232958 0 0 232958 3494 229464 11473 11473 40 40 11433 0 11433 0 11433 921101 0 921101 40 921061 11433 0 0 554643 1095881 1288070 655752 713916 4308262 921101 0 0 0 11433 909668 0 0 5217930 0 0 0 0 0 0 554643 4663287 1095881 1288070 655752 713916 909668 X ACTIVE TRANSPORTATION ALLIANCE 35 E WACKER PL 1782 CHICAGO IL 60601 NONE PC GENERAL PROGRAM SUPPORT 300 AUTISM SPEAKS 3500 W PETERSON AVE CHICAGO IL 60659 NONE PC GENERAL PROGRAM SUPPORT 2500 BIG BROTHERS BIG SISTERS OF AMERICA 340 E JOHN CARPENTER FWY STE 100 IRVING TX 75062 NONE PC GENERAL PROGRAM SUPPORT 25000 BOYS & GIRLS CLUB OF CHICAGO 500 W VAN BUREN ST CHICAGO IL 60607 NONE PC GENERAL PROGRAM SUPPORT 3000 CAMP OUT FOR KIDS 1643 N MILWAUKEE AVE CHICAGO IL 60647 NONE PC GENERAL PROGRAM SUPPORT 2500 CDW COMPUTER CENTERS INC 120 S RIVERSIDE PLZ CHICAGO IL 60606 NONE PC GENERAL PROGRAM SUPPORT 19616 CHICAGO TECH ACADEMY HIGH SCHOOL 1301 W 14TH ST CHICAGO IL 60608 NONE PC GENERAL PROGRAM SUPPORT 1000 CHICAGO TECH ACADEMY HIGH SCHOOL 1301 W 14TH ST CHICAGO IL 60608 NONE PC GENERAL PROGRAM SUPPORT 11000 DREAMS FOR KIDS 820 W JACKSON BLVD CHICAGO IL 60607 NONE PC GENERAL PROGRAM SUPPORT 10000 ESPERANZA COMMUNITY SERVICES 520 N MARSHFIELD AVE CHICAGO IL 60622 NONE PC GENERAL PROGRAM SUPPORT 5000 GILDA'S CLUB CHICAGO 537 N WELLS ST CHICAGO IL 60654 NONE PC GENERAL PROGRAM SUPPORT 15000 GLIOBLASTOMA FOUNDATION 8550 W BRYN MAWR AVE CHICAGO IL 60631 NONE PC GENERAL PROGRAM SUPPORT 10000 GREATER CHICAGO FOOD DEPOSITORY 4100 W ANN LURIE PL CHICAGO IL 60632 NONE PC GENERAL PROGRAM SUPPORT 5000 HEAD FOR THE CURE FOUNDATION 1607 OAK ST KANSAS CITY MO 64108 NONE PC GENERAL PROGRAM SUPPORT 1000 INVEST FOR KIDS INC 875 N MICHIGAN AVE SUITE 3400 CHICAGO IL 60611 NONE PC GENERAL PROGRAM SUPPORT 25000 KIPP CHICAGO 2007 S HALSTED ST CHICAGO IL 60608 NONE PC GENERAL PROGRAM SUPPORT 25000 LATIN SCHOOL OF CHICAGO 1531 N DEARBORN PKWY CHICAGO IL 60610 NONE PC GENERAL PROGRAM SUPPORT 5000 MARKLUND CHILDREN'S HOME 1 SOUTH 450 WYATT DRIVE GENEVA IL 60134 NONE PC GENERAL PROGRAM SUPPORT 3000 METROSQUASH 6100 S COTTAGE GROCE AVE CHICAGO IL 60637 NONE PC GENERAL PROGRAM SUPPORT 5000 MINDS MATTER 1120 AVENUE OF THE AMERICAS 4TH FLOOR NEW YORK NY 10036 NONE PC GENERAL PROGRAM SUPPORT 10000 MONEYTHINK 1452 E 53RD STREET CHICAGO IL 60615 NONE PC GENERAL PROGRAM SUPPORT 5000 NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE STREET CHICAGO IL 60602 NONE PC GENERAL PROGRAM SUPPORT 1308 NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE STREET CHICAGO IL 60602 NONE PC GENERAL PROGRAM SUPPORT 568 NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE STREET CHICAGO IL 60602 NONE PC GENERAL PROGRAM SUPPORT 307326 NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE STREET CHICAGO IL 60602 NONE PC GENERAL PROGRAM SUPPORT 307094 NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE STREET CHICAGO IL 60602 NONE PC GENERAL PROGRAM SUPPORT 25000 NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE STREET CHICAGO IL 60602 NONE PC GENERAL PROGRAM SUPPORT 973 NOBLE NETWORK OF CHARTER SCHOOLS 1 NORTH STATE STREET CHICAGO IL 60602 NONE PC GENERAL PROGRAM SUPPORT 8999 NORTHWESTERN SETTLEMENT 1400 W AUGUSTA BLVD CHICAGO IL 60642 NONE PC GENERAL PROGRAM SUPPORT 1000 OPEN BOOKS LTD 213 W INSTITUTE PL CHICAGO IL 60610 NONE PC GENERAL PROGRAM SUPPORT 500 ORCHARD VILLAGE 7660 GROSS POINT RD SKOKIE IL 60077 NONE PC GENERAL PROGRAM SUPPORT 1000 ORCHARD VILLAGE 8550 W BRYN MAWR AVE CHICAGO IL 60631 NONE PC GENERAL PROGRAM SUPPORT 1200 PRAISE & LEADERSHIP SCHOOLS 2327 W WILLOW KNOLLS RD PEORIA IL 61614 NONE PC GENERAL PROGRAM SUPPORT 10000 READING IN MOTION 65 E WACKER PLACE CHICAGO IL 60601 NONE PC GENERAL PROGRAM SUPPORT 10000 READING IN MOTION 65 E WACKER PLACE CHICAGO IL 60601 NONE PC GENERAL PROGRAM SUPPORT 10000 RENAISSANCE YOUTH CENTER 3485 THIRD AVE BRONX NY 10456 NONE PC GENERAL PROGRAM SUPPORT 10000 RUKUS GEAR LLC 337 WEST LINCOLN AVE BARRINGTON IL 60010 NONE PC GENERAL PROGRAM SUPPORT 8720 SHELDRAKE ENVIRONMENTAL CENTER 685 WEAVER ST LARCHMONT NY 10538 NONE PC GENERAL PROGRAM SUPPORT 10000 SOUTHEAST MICHIGAN MARKET MARCH OF DIMES 4455 BRETON RD SE KENTWOOD MI 49508 NONE PC GENERAL PROGRAM SUPPORT 1000 STEPPENWOLF THEATRE 1650 N HALSTED ST CHICAGO IL 60614 NONE PC GENERAL PROGRAM SUPPORT 282 TEACH FOR AMERICA 300 W ADAMS ST CHICAGO IL 60606 NONE PC GENERAL PROGRAM SUPPORT 5000 TEEN LIVING 162 W HUBBARD ST 4 CHICAGO IL 60654 NONE PC GENERAL PROGRAM SUPPORT 10000 YEAR UP INC 93 SUMMER ST 5TH FLOOR BOSTON MA 02110 NONE PC GENERAL PROGRAM SUPPORT 120 919006 0 14 1920 18 2200 0 4120 0 4120 0 0 0 0 0 0 0 0 0 0 X X 1 DRW INVESTMENTS LLC 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 116955 X 2 DRW INVESTMENTS LLC 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 19616 X 3 DRW INVESTMENTS LLC 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 307094 X X 4 DRW INVESTMENTS LLC 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 16228 X 5 DRW INVESTMENTS LLC 540 W MADISON STREET SUITE 2500 CHICAGO IL 60661 8720 X 3 2,488 SHS CBOE HOLDINGS, INC 307094 2017-11-30 LOAN SUPPORT PART II, BALANCE SHEET, LINE 20 THIS INFORMATION SUPPORTS THE AMOUNT OF $200,000 ON LINE 20, PART II ON THE BALANCE SHEET. 1. LENDER'S NAME: DRW HOLDINGS, LLC2. ORIGINAL AMOUNT: $200,0003. BALANCE DUE: $200,0004. DATE OF NOTE: 5/16/175. MATURITY DATE: 5/16/226. INTEREST RATE: ZERO7. REPAYMENT TERMS: PRINCIPAL SUM SHALL BE PAYABLE IN FULL IN FIVE YEARSLOAN PROCEEDS USED EXCLUSIVELY FOR PURPOSES SPECIFIED IN SECTION 501(C)(3) WIRE FEES 1807 0 0 1807 COMMISSIONS 4 0 0 0 FILING FEES 288 0 0 288 UNREALIZED GAIN (LOSS) 98500 ROUNDING ADJUSTMENT 1