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. Still no retry confirm. Fix/retry in WAB + verify FFC from updated portal notice.

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

2. 2 💵 Tanya/Carl Loan #2021-434 — $400k payoff TODAY

   Completed

   Principal payoff TODAY Oct 1. Heather approved SEQFRN liquidation. Nida/Tim ops · Satisfaction of PN in flight.

   ACTION: Awareness · watch Oct 1 payoff post

3. 3 📝 Sturgis Unit F — Exchange docs review NEW

   Completed

   Tim/Heather/Rob thread. Nakama Exchange 2 attachment. Heather tax note + Rob rent-option after 90 days. Separate from Unit B close (CLOSED Sep 30).

   ACTION: Review Nakama docs · reply Tim/Heather/Rob

4. 4 🧾 Harold Unger — G3 life quotes

   Completed

   Three tranches landed Sep 29 evening (youngest G3 · Samantha/Stella/Sofia · Charles). Harold: Ready to Zoom. Soft chase killed. Open spreadsheets + schedule Zoom with Harold / Heather.

   ACTION: Open 3 quote packs · Zoom Harold

5. 5 💵 Realization Capital Fund II — $24,550 PAST DUE ~10d

   Completed

   Capital call PAST DUE ~10d (was due Mon Sep 21). Surf Navy / Heather ACH. No payment-confirm mail.

   ACTION: Confirm paid or ACH/wire today

6. 6 💵 Outlander Opportunity Fund — $25,562.37 DUE Oct 7WIRE FAIL

   Completed

   Capital call due Oct 7 (~6d). UPDATED NOTICE (FFC corrected) + WAB wire FAIL still open. Heather ACH/wire.

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

7. 7 💵 Powerplant Ventures II capital call PAST DUE ~1d

   Completed

   Was due Sep 30 — now PAST DUE ~1d. Intralinks portal. Never invent $. Separate clock — not Amex credits, not Jamie allocations.

   ACTION: Open Intralinks · fund / confirm ASAP

8. 8 📧 Jamie — Amex allocations Sep 30 PAST DUE

   Completed

   “Please indicate any allocations” for 09.30.2026 — PAST DUE. Jamie OOO (mom chemo) may slow reply. Separate Need card.

   ACTION: Reply Jamie with any Amex allocations

9. 9 🏦 Sturgis Unit B — SEQFRN $790K transfer CLOSED

   Completed

   Unit B CLOSED Sep 30. Nida received wire $790,608.90. Soft ops: Tim answer Nida on $790K → SEQFRN. EIN 99-1973999 · WAB ABA 122105980 · acct 8075894455.

   ACTION: Watch Tim/Nida SEQFRN transfer · archive close packet after OK

10. 10 ✈ JSX SMO $405* RT — sale extended EXTENDED

    Completed

    Vegas · Napa · Oakland · Scottsdale. Was book-by Sep 30; sale extended (new mail Sep 30 eve). Travel thru Mar 31 ’27. SMO origin only. No new book-by invent — check JSX. Utah: no live dollar fare.

    ACTION: Book while extended or skip · check JSX.com

11. 11 📈 Powerhouse Capital Q3 update NEW

    Completed

    Rob fwd Salim Mitha Q3 fund performance. Soft investment FYI.

    ACTION: Optional glance

12. 12 🚀 Monica / Stellar Space+Fund teaser NEW

    Completed

    Monica attached teaser; asks time to discuss. Soft investment ask · Troy/Space lane.

    ACTION: Optional reply / schedule

13. 13 🏦 WAB Statement Available FYI

    Completed

    Sep 29 Mid Valley statement. Glance / archive after OK.

    ACTION: Glance statement · archive if OK

14. 14 🏦 WAB Stop Payment Notice

    Completed

    Account *2127 · Sep 26. Confirm expected stop-pay with Heather.

    ACTION: Confirm expected stop-pay 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 / ~5d)
• 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 $.