1. 1 🏦 WAB Wire Failed $25,562.37 CRITICAL

   Completed

   Wire Domestic Template Based from *7885 failed Sep 29 ~5:32a PT. Amount = Outlander capital call (due Wed Oct 7). Still no retry or success confirm. Fix before you fly tomorrow.

   ACTION: Open WAB · fix template/FFC · retry wire today

2. 2 💵 Outlander Opportunity Fund — $25,562.37 DUE Oct 7WIRE FAIL

   Completed

   Capital call due Wed Oct 7 (~2d). Updated notice has the corrected FFC; the WAB wire failure is still open. Heather ACH/wire.

   ACTION: Retry WAB wire · verify FFC · fund by Oct 7

3. 3 💵 Realization Capital Fund II — $24,550 PAST DUE ~14d

   Completed

   Capital call PAST DUE ~14d (was due Mon Sep 21). Surf Navy / Heather ACH. No payment-confirm mail.

   ACTION: Confirm paid or ACH/wire today

4. 4 💵 Powerplant Ventures II capital call PAST DUE ~5d

   Completed

   Was due Sep 30 — now PAST DUE ~5d. Intralinks portal. Amount is in the portal (not in mail).

   ACTION: Open Intralinks · fund / confirm ASAP

5. 5 📧 Jamie — Amex allocations Sep 30 PAST DUE ~5d

   Completed

   "Please indicate any allocations" for 09.30.2026 — PAST DUE ~5d. Jamie is out of office (mom chemo), so replies may be slow.

   ACTION: Reply Jamie with any Amex allocations

6. 6 💵 Tanya/Carl Loan #2021-434 — $400k payoff CONFIRM?

   Completed

   Principal payoff was planned for Oct 1. Heather approved the SEQFRN liquidation. No posted confirm yet (~4d past plan).

   ACTION: Watch for Nida/Tim payoff confirm

7. 7 💵 TTV Fund VI — capital call 4.50% DUE Oct 15

   Completed

   Capital call for 4.50% of committed capital due Oct 15 (~10d). Dollar amount is in the portal notice. Heather + you + allocation reporting.

   ACTION: Open portal notice · confirm $ with Heather · fund by Oct 15

8. 8 📧 Laurie — closing date still owed CHANGED

   Completed

   You answered the coffee question Oct 4 (Eversys link, "expensive… need a service"). Her question "What is the closing date of this one?" is still unanswered; it likely means the Citi ••2312 September statement close date.

   ACTION: Reply Laurie with the closing date

9. 9 📄 John Stern — UCLA Fellowship proposal

   Completed

   John sent his Fellowship Training Program proposal Oct 3 for your thoughts, best to Claire, "See you on Oct 14."

   ACTION: Open proposal · reply John before Oct 14

10. 10 📧 Sammi — Medical reimbursement

    Completed

    Sammi sent "Medical reimbursement" Oct 3 (likely an attachment). Jamie is CC'd and processes it; you approve if Jamie asks. Never nudge Sammi.

    ACTION: Jamie processes · approve if asked

11. 11 ✈ AA307 check-in OPEN OPEN NOW

    Completed

    24h window is open for Tue Oct 6 8:00a PT LAX→JFK MXWCET. Economy 16C. Complimentary First upgrade list may clear late — AA app is source of truth.

    ACTION: Check in via AA app today

12. 12 ✈ NYC trip — flies TOMORROW

    Completed

    AA307 LAX→JFK Tue Oct 6 8:00a PT, Economy seat 16C. Return AA302 JFK→LAX Sun Oct 11 6:00p ET, 16C. Kimpton Ashbel Oct 6–11 confirmed (#61869969, check-in ~4p). Return upgrade offer still open; updated hotel folio with the $989 extra night not seen yet.

    ACTION: Pack · decide on return upgrade · watch for hotel folio

13. 13 📝 Sturgis Unit F — Exchange + Tim comments

    Completed

    Nakama Exchange 2, Tim's "Revised Exchange / Thoughts??" (Oct 1) and his comments (Oct 2). Heather tax note + Rob rent option after 90 days. Separate from Unit B, which closed Sep 30.

    ACTION: Review and reply Tim/Heather/Rob

14. 14 🧾 Harold Unger — G3 life quotes

    Completed

    Three quote packs landed Sep 29. Harold is ready to Zoom. Still your move.

    ACTION: Open 3 quote packs · schedule Zoom with Harold

15. 15 🏦 SEQ → LTP partial liq — $325K balance

    Completed

    Heather released it Oct 2; SEQFRN balance now $325,000. Sturgis $790K transfer also released Oct 1. Watch both execute.

    ACTION: Watch execute-complete

16. 16 🏦 New statements to glance

    Completed

    WAB Mid Valley (Oct 4) · WF Advisors …1016/…5597 · Fidelity …5357/…8683/…7113 · StreetBeat September …295 (new) · First Clearing …6938.

    ACTION: Download / glance when convenient

17. 17 ✈ JetBlue Vacations deal — ends today ENDS TODAY

    Completed

    Flight + hotel package promo ends Oct 5. Soft; not tied to the NYC trip.

    ACTION: Skip unless you want it

18. 18 🏦 WAB Stop Payment Notice

    Completed

    Account *2127 · Sep 26. Confirm the stop-pay was expected.

    ACTION: Confirm with Heather

Also surface: Tim OA Management Agreement · Merrill / Richard Jones · Harold life-ins PAST ETA ~4d · Ideals overdue ~19.5d · Neuvogen SPV overdue · AA MXWCET Economy Oct 6–11 (~7d) · Spiegel lien cleaned · Epic Coverage by Dec 10 · SPLY JetZero YESTERDAY (early-Oct option) · Boomcloud + Greg Cho + Sturgis DocuSign COMPLETED · Laurie progress pay DONE.

Jim brief-acks Done Sep 25 — dropped from Need: AB tax ES · Jamie $60k · Azure REOS · Stanley · Caren Crow’s Nest IRR/ROI · Factory/REOS nag · Apple Card call · T-025. EI may still show threads — watch only.

Quiet Saturday tape — treat headlines as noise until fresh Signal prices land. Why it matters: cash / concentration still blocked while Markets stay STALE.

Also: Realization Fund II $24,550 PAST DUE ~8d · Outlander $25,562.37 Oct 7 · Powerplant call Sep 30 · SpaceX→9990 totals unchanged (Troy 24,999 / Stellar 2,943 / SCI 17,168).

• CompletedSturgis Unit B DocuSign DONE notary TODAY — Grant Deed Tue AM + wire proceeds · close Wed
• Sturgis Unit B DocuSign DONE notary TODAY — Grant Deed Tue AM + wire proceeds · close Wed
• CompletedLaurie / Whitson progress pay DONE Sep 28
• CompletedTim OA Management Agreement NEW — review attachment
• CompletedOA Budget / EQ insurance — Tim procedural + NEW FINAL budget FYI
• CompletedDocs V2 — Shelley/Tim review — Shelley will review/revise
• CompletedSpiegel loan docs CHANGED — lien language cleaned (Kris→David/escrow) · T-028
• CompletedMold assessment — 313 W 75th Unit 2A — high Aspergillus/Penicillium + Stachybotrys · Alexis
• CompletedLike-kind / promote structure — Heather + Aviram before Oct 15
• CompletedLT offer $1.7M (Tim) — still needs your yes/no (weekly · B-003)
• CompletedCrow’s Nest ELEEF — in-kind complete except Element Fleet; MS investigating
• CompletedIDEA-001 Factory / REOS — Issue #22 + Draft PR #23; Jim merges when ready (nag dropped Sep 25)
• Boomcloud STA DocuSign COMPLETED — priority #4 clear · keep note
• Greg Cho Fid→Jeff ROTH DocuSign COMPLETED Fri ~2:15p PT · $9,200 cash · do not close account
• Sturgis Unit B DocuSign escrow COMPLETED Sep 28 · Grant Deed notary + close still open
• Laurie / Whitson progress pay DONE Sep 28

• CompletedAA MXWCET Oct 6–11 — Tue Oct 6 AA307 LAX→JFK 8:00a PT Economy(V) 16C · Sun Oct 11 AA302 JFK→LAX 6:00p ET Economy(H) 16C · residual Trip Credit $98 · Economy not First/Premium · upgrade nudge
• CompletedKimpton Ashbel — still needs confirm mail for Oct nights
• CompletedTrueBlue Perks You Pick — still open · member 3554677114 · Sep TrueBlue statement landed
• AA 25% LP partner bonus — Sep 9 ’26 → Mar 13 ’27 · register if needed · Status Boost: skip
• CompletedAmex MR → Avios 30% ENDED Sep 27 — window closed; do not transfer
• CompletedOutlander VC AGM — Thu Oct 8 Eaglewood Farm · breakfast/shuttle / friends opt-in

• CompletedBy Sep 30 (~1d) — Resy/Tock Q3 $100 · Digital entertainment $25 · Uber Cash $15 · enroll then USE
• CompletedJamie Amex allocations 09.30.2026 — “Please indicate any allocations”
• CompletedJamie Apple Card Aug statement — soft review
• CompletedHoney/PayPal 12,064 pts — expiry was ~Thu Sep 24 (may have expired) · confirm live balance / whether spent
• CompletedEpic Coverage NEW — select included coverage by Dec 10
• Hertz Gold+ / President’s Circle — enroll by Dec 31
• Amex Offers — check on ••1003 only (not Mom Biz)

• CompletedHarold Unger life-ins quotes PAST ETA — week’s end Fri Sep 25 passed · still no quotes · soft chase UNSENT staged
• CompletedIdeals invite overdue ~19.5d — Keith / Neuvogen · soft-ping draft staged (UNSENT)
• CompletedStreetBeat ACATS + Spyderock — Firring/Villa/Tondalay · still no reply (~12d / ~4d)
• CompletedHeather + Aviram — like-kind / promote · before Oct 15
• CompletedJamie — Stella $500 — Sammi done; Stella open · Jamie OOO awareness
• CompletedDocs V2 Shelley/Tim — review/revise
• CompletedCrow’s Nest ELEEF — MS investigating / Caren may-not-deliver
• CompletedTony Perez (BofA) — cell call re girls’ cards · Hungry Pig docs (Jim asked Sep 26 · ~3d) · Zello Assignment
• CompletedKids Cash Rewards — Antonio — T-013 / W-003 chase open

• Tue Sep 29 (today) — Cynthia Weston 9a · Scarlett haircut 1p · Sturgis Grant Deed notary Tue AM
• Wed Sep 30 — Powerplant call · Amex Resy/Digital/Uber · Jamie allocations (3 clocks)
• Thu Oct 1 — Tanya/Carl $400k payoff · Sturgis close target
• Oct 6–11 — AA MXWCET NYC · Outlander call Oct 7 · AGM Oct 8
• Oct 15 — Like-kind / promote structure (Heather + Aviram)
• LA Comic Con — Oct 30–Nov 1 · liked → add to calendar?
• TTV LP EOY — Tue Nov 10 Zoom · soft
• Fin Capital AGM — Wed Nov 18 SF ~1:30–6pm
• Dec 10 — Epic Coverage select (included)

Open-Meteo · refreshed this edition · Jim in LA (home)

Apple Card Peacock disputes D-25166738 / D-25167299 ($10.99×2) — denied Completed · FYI · call nudge Jim-acked Done Sep 25. No other elevated security items in today’s Fastmail-only scan. Azure REOS dropped from Need (Jim Done Sep 25) — do not re-open without new mail.

Claude / InvestmentOS edition-kit 2026-09-13 · holdings still portal-blocked · research notes, not advice

AMZN/TSLA/MSFT cost basis unresolved (legacy transfer-in).

Upstream acquisition candidates · curated MD only (never InvestmentOS DB) · as_of 2026-09-14 · source 2026-09-14.md · 1 investable · 4 not investable · research notes, not advice

Congressional trading — Not wired yet

Reddit / retail — Not wired yet

Grok owns rendering · SSOT /workspace/ledgers/investment-research/ · weekly reload picks latest dated MD

CCB weekly Sep 21 · Amex Platinum ••1003 only · Epic Coverage NEW (Dec 10) · use-or-lose Sep window closed to Sep 30

• CompletedResy/Tock Q3 up to $100 — enroll then use by Sep 30. Select Tock venues count with Resy Credit Eligible badge.
• CompletedDigital entertainment $25 — Sep window · fill with standalone Peacock / YouTube / Disney+ etc. Netflix does not count.
• CompletedUber Cash $15 — Sep · confirm Uber default is Platinum · does not roll
• Completedlululemon $75 Q3 — WAIT/SKIP unless shopping · enroll first if using
• CompletedJamie Amex allocations 09.30.2026 — indicate any allocations
• CompletedJamie Apple Card Aug statement — soft review
• CompletedEpic Coverage NEW — select included by Dec 10
• Hertz Gold+ / President’s Circle — re-enroll by Dec 31
• Amex Offers — check portal on ••1003 only; do not mix Mom Biz Dell credit
• Booking overlay — Active empty · residue watch $57.99 AA307 change on ••1003 (charge vs refund — don’t invent posting)

• CompletedC-001 AA trip credit residual $98.00 — expires 2027-09-09 · #0014210964554 · (was $1,312.79; $1,214.79 redeemed into MXWCET Sep 21)
• CompletedC-002 Honey/PayPal 12,064 pts — expiry was ~Sep 24 (may have expired ~4d ago) · confirm live balance / whether spent
• C-003/C-004 used windows closed — omitted

Waiting = expected inbound / not shipped · Shipped = in transit (not delivered) · evening refresh ~11:40p PT · orders waiting to ship: none

• CompletedW-001 Ideals invite overdue — Keith / Neuvogen · expected Sep 10 EOD
• CompletedW-003 Tony Perez (BofA) — cell call re girls’ cards · T-013
• CompletedW-005 Hungry Pig / HPC CHKN — ownership docs · + NEW 2025 K-1 for HPC Chkn Ops · T-017
• CompletedW-006 Zello Assignment — finalization · T-018

• CompletedW-008 VitaminLab HealthOS Stack #131411 — shipped Sep 27 ~8:53 AM PT · still in transit · first month $92.64
• CompletedW-009 Amazon SOLY HUX Zip Up Cardigan (+items) — shipped Sep 28 · in transit

• CompletedHarold Unger life-ins PAST ETA — soft chase UNSENT staged
• CompletedNeuvogen Ideals — soft ping draft staged (UNSENT)
• CompletedStreetBeat ACATS + Spyderock — Firring/Villa/Tondalay · ~9d / ~2d no reply
• CompletedLike-kind / promote — Heather + Aviram before Oct 15
• CompletedJamie — Stella $500 — Sammi done; Stella open · Jamie OOO awareness
• CompletedDocs V2 Shelley/Tim
• CompletedCrow’s Nest ELEEF — MS investigating / Caren may-not-deliver

• CompletedSturgis DocuSign — sign new Complete-with + reply Sara notary day/time/location?
• CompletedRealization $24,550 — ACH/wire PAST DUE ~8d — paid or still open?
• CompletedLaurie/Whitson progress pay — approve remaining invoices? NEW
• CompletedErik Sage — reply with particular use case? NEW
• CompletedTim OA Management Agreement — review / edits? NEW
• CompletedMerrill Richard Jones — schedule / take meeting? NEW
• CompletedOutlander $25,562.37 — fund by Oct 7 with Heather?
• CompletedPowerplant Sep 30 — portal capital call ready?
• CompletedHoney pts — confirm spent / expired after ~Sep 24?
• CompletedSPLY JetZero — review pack / RSVP Sep 28 or early-Oct?
• CompletedJamie Amex allocations — indicate?
• CompletedMXWCET Economy — keep or buy upgrade / First/Premium / MCE?
• CompletedKimpton Ashbel — book / confirm nights Oct 6–11?
• CompletedAmex Sep 30 credits — enroll Resy/Tock + entertainment + Uber Cash?
• CompletedAvios 30% — any locked award before Tue Sep 29 transfer?
• CompletedLaura’s IRAs — which accounts keep vs transfer?
• CompletedOA Budget EQ — does the board need to act?
• CompletedMold 313 — next steps with Alexis?
• CompletedIdeals — send the soft ping to Keith?
• CompletedHarold soft chase — send UNSENT?
• CompletedB-003 — LT $1.7M counter — reply Tim?
• CompletedFar Niente — cancel wine club now? (T-027)
• CompletedSpiegel / T-028 — legal analysis / glance cleaned lien thread?
• CompletedICONIQ — call Rajeev this week? (T-003)
• CompletedBeaumont tax — ask Heather? (T-030)
• CompletedJeffrey Roth contribution (T-031) — do now?
• CompletedEpic Coverage — select by Dec 10?

Gmail/Outlook not connected; never-touch omitted (Jamie, DocuSign, VIP, tickets, WF trade-confirm, Venmo, security/WAB non-Statement, ball-in-court, etc.). No mail moves from this tab — UI only.

51 · 4 archive (WAB statements) · 12 inbox promos delete · 35 Unsubscribe optional delete

Lots indexed from Invaluable mail. Tap a photo or title → original listing. Thumbs teach what to surface more. Indexed mail is staged for delete (_AUTODELETE) so it doesn’t bulk Inbox.

SSOT /workspace/ledgers/art/items.jsonl · public art/items.json · feedback localStorage leff-art-thumbs + Save downloads art-feedback.jsonl → /workspace/ledgers/art/feedback.jsonl. No Fastmail IDs on cards.

• CompletedIDEA-001 — REOS destination split + loud ops · Factory Issue #22 + Draft PR #23 · Jim merges when ready
• CompletedB-003 — LT Offer counter $1.7M (Tim) — decision / reply? (weekly)
• CompletedT-023 URGENT Neuvogen SPV contract — overdue (due EOD Sep 15) · WIP /_Grokbot/wip/neuvogen-spv/
• CompletedT-003 ICONIQ move — call Rajeev Natarajan · questions draft ready
• CompletedT-031 Jeffrey Roth contribution
• CompletedT-028 Spiegel legal analysis — lien language cleaned
• CompletedT-027 Far Niente cancel
• CompletedT-024 Galley · T-025 Bob Solloway Done Sep 25
• CompletedAuriel Dye / Wakeman Law — drafts follow-up still open
• Boomcloud STA COMPLETED · priority #4 clear · keep note
• Greg Cho Fid→Jeff ROTH COMPLETED Fri · $9,200 cash · do not close

• CompletedDaily OS · /_Grokbot/outputs/os.html (O-005)
• CompletedAmex Platinum benefits · family HTML (O-004)
• CompletedMom Amex family HTML + ChatGPT prompt (O-002 / O-003)

Troy 24,999 sh · Stellar 2,943 · SCI 17,168 · MCF 1st tranche (shares still partial). No new verified shares in today’s scan. Portal FYIs: Troy Exploration dist · Stellar 3S · Pelorus stmt — access:portal · never invent $.