New Entrant Report U.S. Office of Government Ethics; 5 C.F.R. part 2634 Form Approved: OMB No. (3209-0001) (March 2014) Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e) Filer's Information Kushner, Jared Assistant to the President & Senior Adviser to the President, White House Date of Appointment: 01/22/2017 Other Federal Government Positions Held During the Preceding 12 Months: None Electronic Signature - I certify that the statements I have made in this form are true, complete and correct to the best of my knowledge. /s/ Kushner, Jared C [electronically signed on 03/09/2017 by Kushner, Jared C in Integrity.gov] - Filer received a 18 day filing extension. Agency Ethics Official's Opinion - On the basis of information contained in this report, I conclude that the filer is in compliance with applicable laws and regulations (subject to any comments below). /s/ Schultz, James D, Certifying Official [electronically signed on 03/31/2017 by Schultz, James D in Integrity.gov] Other review conducted by /s/ Schultz, James D, Ethics Official [electronically signed on 03/31/2017 by Schultz, James D in Integrity.gov] U.S. Office of Government Ethics Certification Data Revised 03/31/2017 Data Revised 03/30/2017 Data Revised 03/23/2017 Data Revised 03/22/2017 1. Filer's Positions Held Outside United States Government # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 1 184 Kent Associates, LLC New York, New York Limited Liability Company Managing Member 4/2015 1/2017 2 570 West Mount Pleasant Associates, LLC Florham Park, New Jersey Limited Liability Company Managing Member 1/2012 1/2017 3 570 West Mount Pleasant Realty Corp. Florham Park, New Jersey Corporation President 1/2012 1/2017 4 Chatham Hill Associates, LLC Florham Park, New Jersey Limited Liability Company Managing Member 9/2015 1/2017 5 Gellert 80 West End, LLC Florham Park, New Jersey Limited Liability Company Managing Member 7/2013 1/2017 6 Gowan Associates, LLC New York, New York Limited Liability Company Managing Member 8/2014 1/2017 7 K 26 Journal Square, LLC Florham Park, New Jersey Limited Liability Company Non-member Manager 9/2016 1/2017 8 K 30 Journal Square Manager Corp. Florham Park, New Jersey Corporation President 1/2013 1/2017 9 K Astoria, LLC New York, New York Limited Liability Company Non-member Manager 8/2015 1/2017 10 K GAIA Village 1 Associates, LLC New York, New York Limited Liability Company Non-member Manager 7/2012 1/2017 11 K GAIA Village 2 Associates, LLC New York, New York Limited Liability Company Non-member Manager 1/2013 1/2017 12 K Stonehage Village 1 Associates, LLC New York, New York Limited Liability Company Managing Member 9/2013 1/2017 13 Village KF 2 KM, LLC New York, New York Limited Liability Company Non-member Manager 12/2013 1/2017 14 Village KF 4-9-10 Associates, LLC - New York, NY New York, New York Limited Liability Company Non-member Manager 12/2012 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 15 K Maryland Associates, LLC Florham Park, New Jersey Limited Liability Company Managing Member 7/2012 1/2017 16 K Morgan Street Manager Corp Florham Park, New Jersey Corporation President 11/2014 1/2017 17 K Morgan Street Construction Manager Corp. Florham Park, New Jersey Corporation President 11/2014 1/2017 18 K Morgan Street Property Manager Corp. Florham Park, New Jersey Corporation President 1/2016 1/2017 19 K One Journal Square Manager Corp. Florham Park, New Jersey Corporation President 12/2014 1/2017 20 KC Dumbo Hotel, LLC New York, New York Limited Liability Company Non-member Manager 10/2013 1/2017 21 KC Dumbo Office, LLC New York, New York Limited Liability Company Non-member Manager 10/2013 1/2017 22 KF Middle River, LLC Florham Park, New Jersey Limited Liability Company Managing Member 7/2014 1/2017 23 KF Westwood Partner, LLC Florham Park, New Jersey Limited Liability Company Managing Member 7/2014 1/2017 24 Westwood Investors JV, LP Florham Park, New Jersey Limited Partnership Manager 7/2014 1/2017 25 K/S Westwood GP, LLC Florham Park, New Jersey Limited Liability Company Non-member Manager 7/2014 1/2017 26 BLS Manager, LLC New York, New York Limited Liability Company Non-member Manager 4/2014 1/2017 27 KC Profit Participation, LLC New York, New York Limited Liability Company Managing Member 4/2014 1/2017 28 KFF 29 Second Avenue, LLC New York, New York Limited Liability Company Non-member Manager 6/2014 1/2017 29 Kushner Midwest Partner 1, LLC Florham Park, New Jersey Limited Liability Company Managing Member 5/2011 1/2017 30 Kushner Philadelphia Member, LLC Florham Park, New Jersey Limited Liability Company Non-member Manager 1/2013 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 31 Monmouth Mall, LLC Florham Park, New Jersey Limited Liability Company Non-member Manager 8/2015 1/2017 32 Monmouth Mall 2, LLC Florham Park, New Jersey Limited Liability Company Non-member Manager 8/2015 1/2017 33 B Monmouth Mall, LLC Florham Park, New Jersey Limited Liability Company Non-member Manager 8/2015 1/2017 34 New Puck Corp. New York, New York Corporation President 6/2011 1/2017 35 New Puck Residential Corp. New York, New York Corporation Vice President 12/2013 1/2017 36 STB Building Corp. New York, New York Corporation Vice President 3/2016 1/2017 37 Skyline Kushner, LLC Florham Park, New Jersey Limited Liability Company Non-member Manager 5/2012 1/2017 38 Kushner Skyline Promote, LLC Florham Park, New Jersey Limited Liability Company Managing Member 5/2012 1/2017 39 Skyline JV GP, LLC Florham Park, New Jersey Limited Liability Company Managing Member 5/2012 1/2017 40 Time Square Associates, LLC New York, New York Limited Liability Company Managing Member 10/2015 1/2017 41 Two Hundred Lafayette Kushner Manager, LLC New York, New York Limited Liability Company Managing Member 1/2012 1/2017 42 Two Hundred Lafayette Kushner Member, LLC New York, New York Limited Liability Company Managing Member 1/2012 1/2017 43 Two Hundred Lafayette Kushner Promote, LLC New York, New York Limited Liability Company Managing Member 1/2012 1/2017 44 Warren at Bay Associates, LLC Florham Park, New Jersey Limited Liability Company Non-member Manager 1/2016 1/2017 45 WT 25 Columbia, LLC New York, New York Limited Liability Company Non-member Manager 8/2016 1/2017 46 55 Challenger Road Associates, LLC Florham Park, New Jersey Limited Liability Company Managing Member 6/2012 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 47 80 ML, LLC New York, New York Limited Liability Company Managing Member 8/2014 1/2017 48 Stone 16 Associates, LLC New York, New York Limited Liability Company Non-member Manager 3/2015 1/2017 49 P.V. Development, LLC Florham Park, New Jersey Limited Liability Company Non-member Manager 11/2015 1/2017 50 Bruckner Plaza Center Corp. New York, New York Corporation President 1/2007 1/2017 51 666 KC Management, LLC New York, New York Limited Liability Company Managing Member 10/2011 1/2017 52 JK2 Westminster, LLC New York, New York Limited Liability Company Managing Member 6/2012 12/2016 53 Westminster Management, LLC New York, New York Limited Liability Company Managing Member 1/2014 1/2017 54 Kushner Credit Opportunity Fund, LLC New York, New York Limited Liability Company Managing Member 12/2016 1/2017 55 Flatbush 340 Lender, LLC New York, New York Limited Liability Company Non-member Manager 12/2015 1/2017 56 Observer Media, LLC New York, New York Limited Liability Company Managing Member 1/2014 1/2017 57 Broadband Proliferation Partners, LLC New York, New York Limited Liability Company Managing Member 12/2012 1/2017 58 DJNJ Frito, LLC New York, New York Limited Liability Company Non-member Manager 1/2011 1/2017 59 New Jersey Renewable Power Corp. Florham Park, New Jersey Corporation President 5/2012 1/2017 60 Westminster Title Associates, LLC New York, New York Limited Liability Company Managing Member 12/2012 1/2017 61 Westminster Title Realty Corp. New York, New York Corporation President 12/2012 1/2017 62 2 Rector Kushner Member, LLC New York, New York Limited Liability Company Managing Member 6/2013 3/2016 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 63 O Townhomes KFF, LP New York, New York Limited Partnership Managing Member 6/2014 8/2016 64 K One Journal Square LLC New York, New York Limited Liability Company Managing Member 2/2014 1/2017 65 K2 One Journal Square Member LLC New York, New York Limited Liability Company Manager 12/2014 1/2017 66 One Journal Square Partners Holdings LLC New York, New York Limited Liability Company President & Secretary 12/2014 1/2017 67 One Journal Square Tower North Holdings LLC New York, New York Limited Liability Company President & Secretary 12/2014 1/2017 68 One Journal Square Tower South Holdings LLC New York, New York Limited Liability Company President & Secretary 12/2014 1/2017 69 Columbia Corporate Center Building Corp. Florham Park, New Jersey Corporation Vice President 3/2011 1/2017 70 Columbia Corporate Center Development Associates, LLC Florham Park, New Jersey Limited Liability Company Special Member & Vice President 3/2011 1/2017 71 25-30 Columbia Heights (Brooklyn) Venture, LLC New York, New York Limited Liability Company Key Person 5/2016 1/2017 72 K2 26JS Member LLC New York, New York Limited Liability Company Manager 4/2015 1/2017 73 K2W2 26JS Holdings LLC New York, New York Limited Liability Company President & Secretary 4/2015 1/2017 74 Thirty Corp. Florham Park, New Jersey Corporation Vice President 3/2012 1/2017 75 30 Journal Square Partners, LLC New York, New York Limited Liability Company Manager 1/2013 1/2017 76 K 30 Journal Square, LLC New York, New York Limited Liability Company Manager 1/2013 1/2017 77 Thirty Vreeland Associates, LLC Florham Park, New Jersey Limited Liability Company Successor Manager 9/2012 1/2017 78 Vreeland Investment Realty Corp. Florham Park, New Jersey Corporation Vice President 8/2008 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 79 55 Challenger, LLC Florham Park, New Jersey Limited Liability Company Manager 8/2012 1/2017 80 Morgan Street Developers Joint Venture, LLC New York, New York Limited Liability Company Manager 7/2014 1/2017 81 80 Maid LLC New York, New York Limited Liability Company Manager 8/2014 1/2017 82 NK 80 Maiden Holdings New York, New York Limited Liability Company Executive Committee 8/2014 1/2017 83 Village KF 2 Associates LLC New York, New York Limited Liability Company President 12/2013 1/2017 84 KCLW Acquisition Manager New York, New York Limited Liability Company Manager 1/2015 1/2017 85 RP/K Kent Avenue, LLC New York, New York Limited Liability Company Executive Committee & Key Person 8/2014 1/2017 86 BLS Investors LLC New York, New York Limited Liability Company President 4/2014 1/2017 87 KF-BLS Member LLC New York, New York Limited Liability Company President & Secretary 4/2014 1/2017 88 BLS Associates LLC New York, New York Limited Liability Company President 4/2014 1/2017 89 KF-BLS Portfolio LLC New York, New York Limited Liability Company Manager & President 4/2014 1/2017 90 K-BLS Portfolio LLC New York, New York Limited Liability Company Manager & President 4/2014 1/2017 91 27 Monroe Place LLC New York, New York Limited Liability Company Key Person 4/2014 1/2017 92 38 Monroe Place LLC New York, New York Limited Liability Company Manager 4/2014 1/2017 93 100 Pierrepoint Street LLC New York, New York Limited Liability Company President 4/2014 1/2017 94 18 Sydney Place LLC New York, New York Limited Liability Company Managing Member 9/2014 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 95 89 Hicks Street LLC New York, New York Limited Liability Company Manager 9/2014 1/2017 96 144 Willow Street LLC New York, New York Limited Liability Company President & Secretary 9/2014 1/2017 97 The Landings, Inc. Florham Park, New Jersey Corporation Executive Vice President & Authorized Signatory 2/2007 1/2017 98 Chatham Hill Holdings, LLC New York, New York Limited Liability Company Key Person 10/2015 1/2017 99 Landings Chicago Holding, LLC New York, New York Limited Liability Company Manager 12/2007 1/2017 100 Landings Chicago Member, LLC New York, New York Limited Liability Company Manager 1/2008 1/2017 101 Landings Chicago Associates, LLC New York, New York Limited Liability Company Manager 1/2008 1/2017 102 Wallkill Chicago Holding, LLC New York, New York Limited Liability Company Executive Committee 12/2007 1/2017 103 Wallkill Chicago Member, LLC New York, New York Limited Liability Company President 1/2008 1/2017 104 Wallkill Chicago Associates, LLC New York, New York Limited Liability Company Manager 1/2008 1/2017 105 Elmwood Chicago Holding, LLC New York, New York Limited Liability Company Executive Committee & Key Person 12/2007 1/2017 106 Elmwood Chicago Member, LLC New York, New York Limited Liability Company President 1/2008 1/2017 107 Elmwood Chicago Associates, LLC New York, New York Limited Liability Company President & Secretary 1/2008 1/2017 108 Oakwood Chicago Holding, LLC New York, New York Limited Liability Company President 12/2007 1/2017 109 Oakwood Chicago Member, LLC New York, New York Limited Liability Company Manager & President 1/2008 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 110 Oakwood Chicago Associates, LLC New York, New York Limited Liability Company Manager & President 1/2008 1/2017 111 Fifth K Two LLC New York, New York Limited Liability Company Manager 12/2011 1/2017 112 95 Bauer Drive Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 113 19-05 Nevins Toad Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 114 15-00 Pollitt Drive Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 115 17-01 Pollitt Drive Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 116 19-00 Pollitt Drive Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 117 40 Potash Road Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 118 5 Thorton Road Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 119 128 Bauer Drive Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 120 125 Algonquin Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 121 145 Algonquin Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 122 156 Algonquin Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 123 30 Leslie Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 124 Colts Neck Building Corp. Florham Park, New Jersey Corporation Vice President & Secretary 2/2007 1/2017 125 340 Flatbush Lender, LLC New York, New York Limited Liability Company President & Authorized Signatory 12/2015 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 126 54 Barrow Street Associates LLC New York, New York Limited Liability Company President & Vice President 12/2015 1/2017 127 99 East 7th Street Realty LLC New York, New York Limited Liability Company President & Vice President 1/2015 1/2017 128 120 MacDougal Street Realty LLC New York, New York Limited Liability Company President & Vice President 1/2015 1/2017 129 156 Sullivan Street Realty LLC New York, New York Limited Liability Company President & Vice President 1/2015 1/2017 130 267 East 10th Street Realty LLC New York, New York Limited Liability Company President & Vice President 1/2015 1/2017 131 318 East 6th Street Realty LLC New York, New York Limited Liability Company President & Vice President 1/2015 1/2017 132 318 East 11th Street Realty LLC New York, New York Limited Liability Company President & Vice President 1/2015 1/2017 133 435 East 9th Street Realty LLC New York, New York Limited Liability Company President & Vice President 1/2015 1/2017 134 Village JV 129 First Avenue LLC New York, New York Limited Liability Company President & Secretary 2/2015 1/2017 135 Village JV 143 First Avenue LLC New York, New York Limited Liability Company Executive Vice President & Authorized Signatory 2/2015 1/2017 136 Village JV 165 Avenue A LLC New York, New York Limited Liability Company Key Person 2/2015 1/2017 137 Village JV 191-193 Avenue A LLC New York, New York Limited Liability Company Manager 2/2015 1/2017 138 Village JV 201 East 2nd LLC New York, New York Limited Liability Company Special Member & Vice President 2/2015 1/2017 139 Village JV 211 Avenue A LLC New York, New York Limited Liability Company Vice President & Secretary 2/2015 1/2017 140 Village JV 338 East 11th LLC New York, New York Limited Liability Company Vice President & Secretary 2/2015 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 141 Village JV 435 East 12th LLC New York, New York Limited Liability Company Vice President & Secretary 2/2015 1/2017 142 Village JV 500 East 11th LLC New York, New York Limited Liability Company Vice President & Secretary 2/2015 1/2017 143 KCLW 3rd Street LLC New York, New York Limited Liability Company Manager 8/2014 1/2017 144 175-225 Third Owner LLC New York, New York Limited Liability Company Officer 12/2014 1/2017 145 KKC Managing Member LLC New York, New York Limited Liability Company Managing Member & President 5/2013 1/2017 146 44th Street Realty Associates, LLC New York, New York Limited Liability Company Manager 12/2007 1/2017 147 Kushner Village 3 SPE LLC New York, New York Limited Liability Company President 3/2013 1/2017 148 Kushner Village 4 SPE LLC New York, New York Limited Liability Company President 3/2013 1/2017 149 118-120 East Fourth Owner LLC New York, New York Limited Liability Company President 3/2013 1/2017 150 195 East Fourth Owner LLC New York, New York Limited Liability Company President 3/2013 1/2017 151 199-203 East Fourth Owner LLC New York, New York Limited Liability Company President 3/2013 1/2017 152 315 East 10th Street LLC New York, New York Limited Liability Company President 3/2013 1/2017 153 Kushner Village 329 East 9th LLC New York, New York Limited Liability Company President 11/2014 1/2017 154 East 9th Manager LLC New York, New York Limited Liability Company President 11/2014 1/2017 155 Kushner Village 325 East 10th LLC New York, New York Limited Liability Company President 3/2013 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 156 Lacey Township Building Corp. Florham Park, New Jersey Corporation Executive Vice President & Authorized Signatory 12/2007 1/2017 157 ST Leonia, LLC New York, New York Limited Liability Company Manager 3/2016 1/2017 158 Livingston Hills Building Corp. Florham Park, New Jersey Corporation Executive Vice President 2/2007 1/2017 159 Middle River JV LLC New York, New York Limited Liability Company Principal 5/2014 1/2017 160 Georgetown Village I Owner LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 161 Georgetown Village II Owner LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 162 Georgetown Village III Owner LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 163 Georgetown Village IV Owner LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 164 Bavarian Woods Owner LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 165 Cedarwood Riverbend Owner LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 166 Cedarwood Village Apartments I & II Owner LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 167 Cedarwood Village Apartments III Owner LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 168 Columbus Park Property Owner LLC New York, New York Limited Liability Company Special Member 8/2011 1/2017 169 Coppertree Properties Owner LLC New York, New York Limited Liability Company Manager 11/2012 1/2017 170 Hunters Ridge Property Owner LLC New York, New York Limited Liability Company Special Member 6/2013 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 171 Miracle Manor Property Owner LLC New York, New York Limited Liability Company Special Member 6/2013 1/2017 172 Puck Midwest Partners 1 LLC New York, New York Limited Liability Company Manager 11/2012 1/2017 173 Sunnydale Estates Property Owner LLC New York, New York Limited Liability Company Special Member 6/2013 1/2017 174 Westminster Mgt GP Corp. Florham Park, New Jersey Corporation Executive Vice President & Authorized Signatory 6/2011 1/2017 175 Milford Building Corp. Florham Park, New Jersey Corporation Executive Vice President & Authorized Signatory 2/2007 1/2017 176 Eatontown Monmouth Mall LLC New York, New York Limited Liability Company Manager 8/2015 1/2017 177 VM Kushner (Junior Mezz) LLC New York, New York Limited Liability Company Manager 8/2015 1/2017 178 Eatontown Monmouth Mall (Junior Mezz) LLC New York, New York Limited Liability Company Manager 8/2015 1/2017 179 Eatontown Monmouth Mall (Senior Mezz) LLC New York, New York Limited Liability Company Manager 8/2015 1/2017 180 Eatontown Monmouth Mall Holdings LLC New York, New York Limited Liability Company Manager 8/2015 1/2017 181 VM Kushner (Senior Mezz) LLC New York, New York Limited Liability Company Manager 8/2015 1/2017 182 VM Kushner LLC New York, New York Limited Liability Company Manager 8/2015 1/2017 183 Landings NYT Owner, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 184 Wallkill NYT Owner, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 185 Oakwood NYT Owner, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 186 Elmwood NYT Owner, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 187 Landings NYT Mezz, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 188 Wallkill NYT Mezz, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 189 Oakwood NYT Mezz, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 190 Elmwood NYT Mezz, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 191 Landings NYT Holdings, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 192 Wallkill NYT Holdings, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 193 Oakwood NYT Holdings, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 194 Elmwood NYT Holdings, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 195 Landings NYT Principal, LLC New York, New York Limited Liability Company Authorized Signatory 10/2015 1/2017 196 Wallkill NYT Principal, LLC New York, New York Limited Liability Company Authorized Signatory 10/2015 1/2017 197 Oakwood NYT Principal, LLC New York, New York Limited Liability Company Authorized Signatory 10/2015 1/2017 198 Elmwood NYT Principal, LLC New York, New York Limited Liability Company Authorized Signatory 10/2015 1/2017 199 Times Square Associates LLC New York, New York Limited Liability Company Managing Member 5/2015 1/2017 200 Pier Village III JV LLC New York, New York Limited Liability Company Vice President 7/2015 1/2017 201 Pier Village II Urban Renewal Company LLC New York, New York Limited Liability Company Springing Member 12/2014 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 202 Pinecrest Building Corp. Florham Park, New Jersey Corporation Vice President & Authorized Signatory 2/2007 1/2017 203 Powerhouse Associates, LLC New York, New York Limited Liability Company Authorized Signatory 1/2016 1/2017 204 New Puck, LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 205 New Puck Investors, LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 206 Riverhead Reeves Building Corp. Florham Park, New Jersey Corporation Executive Vice President & Authorized Signatory 2/2007 1/2017 207 Riverhead Sound Building Corp. Florham Park, New Jersey Corporation Executive Vice President & Authorized Signatory 2/2007 1/2017 208 Riverhead Associates LLC New York, New York Limited Liability Company Vice President & Authorized Signatory 2/2007 1/2017 209 Rues Lane Building Corp. Florham Park, New Jersey Corporation Executive Vice President & Authorized Signatory 2/2007 1/2017 210 Maryland Apartment Holdings 10-Pack JV, LLC New York, New York Limited Liability Company Executive Committee & Venture Coordinator 8/2012 1/2017 211 Kushner Maryland Associates, LLC New York, New York Limited Liability Company Manager 7/2012 1/2017 212 Stone Portfolio LLC New York, New York Limited Liability Company Vice President 2/2015 1/2017 213 KC3 - 101 MacDougal Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 214 KC3 - 104 East 7th Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 215 KC3 - 233 East 82nd Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 216 KC3 - 234-238 East 33rd Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 217 KC3 - 310 East 83rd Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 218 KC3 - 319-321 East 78th Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 219 KC3 - 325 East 83rd Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 220 KC3 - 354-356 State Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 221 KC3 - 410 East 64th Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 222 KC3 - 438-440 East 13th Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 223 KC3 - 504 East 88th Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 224 EV JV Partnership, L.P. New York, New York Limited Partnership President 8/2013 1/2017 225 EV JV GP LLC New York, New York Limited Liability Company President 8/2013 1/2017 226 Village UK Venture LLC New York, New York Limited Liability Company President 8/2013 1/2017 227 EV Avenue A Property Owner, L.P. New York, New York Limited Partnership President 8/2013 1/2017 228 EV 1st Avenue Property Owner, L.P. New York, New York Limited Partnership President 8/2013 1/2017 229 Village UK Kushner Member LLC New York, New York Limited Liability Company Manager & President 8/2013 1/2017 230 Iroquois Properties Realty Corp. Florham Park, New Jersey Corporation President 2/2007 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 231 Village KF 12-13 Associates, LLC New York, New York Limited Liability Company Manager 8/2013 1/2017 232 Village KF 504 East 12th LLC New York, New York Limited Liability Company President 8/2013 1/2017 233 Village KF 516 East 13th LLC New York, New York Limited Liability Company President 8/2013 1/2017 234 Warren at Bay Holdings LLC New York, New York Limited Liability Company KC Representative 1/2016 1/2017 235 Astoria Portfolio Member LLC New York, New York Limited Liability Company Authorized Signatory 1/2015 1/2017 236 Astoria 23-05 30th LLC See Endnote New York, New York Limited Liability Company Authorized Signatory 6/2016 1/2017 237 Astoria 23-15 30th LLC See Endnote New York, New York Limited Liability Company Authorized Signatory 6/2016 1/2017 238 Astoria 21-80 38th LLC See Endnote New York, New York Limited Liability Company Authorized Signatory 6/2016 1/2017 239 Astoria 21-81 38th LLC See Endnote New York, New York Limited Liability Company Authorized Signatory 6/2016 1/2017 240 Cadre Astoria 23-05 30th LLC New York, New York Limited Liability Company Authorized Signatory 1/2015 1/2017 241 Cadre Astoria 23-15 30th LLC New York, New York Limited Liability Company Authorized Signatory 1/2015 1/2017 242 Cadre Astoria 21-80 38th LLC New York, New York Limited Liability Company Authorized Signatory 1/2015 1/2017 243 Cadre Astoria 21-81 38th LLC New York, New York Limited Liability Company Authorized Signatory 1/2015 1/2017 244 K Astoria I LLC New York, New York Limited Liability Company Authorized Signatory 1/2015 1/2017 245 Leland Point GP LLC New York, New York Limited Liability Company Springing Member 6/2011 1/2017 246 Leland Point Partners LP LLC New York, New York Limited Liability Company Springing Member 6/2011 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 247 Leland Point Partners GP LLC New York, New York Limited Liability Company Springing Member 6/2011 1/2017 248 200 East 62nd 25B, LLC New York, New York Limited Liability Company Managing Member 12/2015 1/2017 249 Florham Park Developers Corp. Florham Park, New Jersey Corporation Vice President & Authorized Signatory 6/2009 1/2017 250 KKC Associates LLC New York, New York Limited Liability Company Tax Matters Manager 5/2013 1/2017 251 Westminster Linden Realty Corp. Florham Park, New Jersey Corporation President 2/2007 1/2017 252 West End Building Associates, LLC Florham Park, New Jersey Limited Liability Company President & Authorized Signatory 1/2009 1/2017 253 New York Observer New York, New York Limited Partnership Publisher 7/2006 1/2017 254 Kushner Companies LLC Florham Park, New Jersey Limited Liability Company Chief Executive Officer 10/2008 1/2017 255 Kushner Family Foundation Mountainside, New Jersey Non-Profit Board Member 6/2010 1/2017 256 Friends of IDF New York, New York Non-Profit Board Member 3/2014 1/2017 257 Global Gateway Alliance New York, New York Non-Profit Board Member 1/2013 1/2017 258 Megalith Capital Management New York, New York Limited Liability Company Board Member 10/2013 1/2017 259 Partnership for New York City New York, New York Non-Profit Board Member 12/2014 8/2016 260 Real Estate Board of New York (REBNY) New York, New York Trade Association Board Member 6/2008 1/2017 261 Thrive Capital Partners LLC New York, New York Limited Liability Company Board Member 5/2010 1/2017 See Endnote See Endnote # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 262 Thrive Capital Partners II, LP New York, New York Limited Partnership Investment Committee Member 8/2011 1/2017 263 Thrive Capital Partners III, LP New York, New York Limited Partnership Investment Committee Member 8/2012 1/2017 264 42Floors New York, New York Corporation Board Member 5/2012 1/2017 265 Quadro Partners, Inc. (d/b/a Cadre Partners) New York, New York Corporation Board Member 5/2015 1/2017 266 Honest Buildings New York, New York Corporation Board Member 11/2013 11/2015 267 President-Elect's Transition Team Washington, District of Columbia Presidential Transition Member 11/2016 1/2017 2. Filer's Employment Assets & Income and Retirement Accounts # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 1 Westminster Management, LLC (Management company; New York, NY) N/A $1,000,001 $5,000,000 Gross Management Fee Income and Wages $1,468,457 2 OBSERVER MEDIA, LLC (New York Observer & Commercial Observer; New York, NY) N/A None (or less than $1,001) Advertising revenue $4,500,000 See Endnote 3. Filer's Employment Agreements and Arrangements None 4. Filer's Sources of Compensation Exceeding $5,000 in a Year # SOURCE NAME CITY, STATE BRIEF DESCRIPTION OF DUTIES 1 Westminster Management, LLC New York, New York Real Estate Management Company Executive - plan and execute acquisition/sales/financing of real estate investments and oversee the company's operations 2 OBSERVER MEDIA, LLC (New York Observer & Commercial Observer) New York, New York Media Company Executive - publisher for print and online media company 5. Spouse's Employment Assets & Income and Retirement Accounts # DESCRIPTION 1 Ivanka M. Trump Business Trust (IT Collection LLC, Holding Company in New York, NY)) 1.1 IT Operations LLC (Management Company in New York, NY) N/A 1.2 IT Operations Managing Member Corp (Pass-Thru Company for IT Operations LLC; New York, NY) N/A 1.3 IT Apparel II LLC (Licensing contracts for clothing and cold weather accessories; New York, NY) N/A 1.4 IT Apparel II Managing Member Corp (PassThru Company for IT Apparel II LLC; New York, NY) 1.5 IT Baby Home LLC (Licensing contracts for baby products - bedding giftables; New York, NY) 1.6 IT Baby Home Member Corp (Pass-Thru Company for IT Baby Home LLC; New York, NY) 1.7 IT Eyewear LLC (Licensing contracts for sunglasses; New York, NY) See Endnote See Endnote EIF VALUE N/A Over $50,000,000 N/A N/A See Endnote N/A N/A INCOME TYPE INCOME AMOUNT None (or less than $201) # DESCRIPTION EIF 1.8 IT Eyewear Manager Corp (Pass-Thru Company for IT Eyewear LLC; New York, NY) 1.9 IT Fashion Jewelry LLC (Licensing contracts for costume jewelry; New York, NY) 1.10 IT Fashion Jewelry Member Corp (Pass-Thru Company for IT Fashion Jewelry LLC; New York, NY) 1.11 IT Fragrance LLC (Licensing contracts for perfume; New York, NY) 1.12 IT Fragrance Manager Corp (Pass-Thru Company for IT Fragrance LLC; New York, NY) 1.13 IT Handbags LLC (Licensing contracts for handbags; New York; NY) 1.14 IT Handbags Member Corp (Pass-Thru for IT Handbags LLC; New York, NY) 1.15 IT Home Marks LLC (Licensing contracts for home products; New York, NY) 1.16 IT Home Marks Managing Member Corp (Pass-Thru Company for IT Home Marks LLC; New York, NY) 1.17 IT Promotions LLC (Event Promoter in New York, NY) N/A 1.18 Ivanka Trump Marks LLC (Owner of Various Trademarks; New York, NY) N/A 1.19 Ivanka Marks Holding Corp (Pass-Thru Company for Ivanka Trump Marks LLC; New York, NY) 1.20 Ivanka Trump Marks II LLC (Licensing contracts for shoes; New York, NY) 1.21 Ivanka Trump Marks II Member Corp (PassThru Company for Ivanka Trump Marks II LLC; New York, NY) See Endnote N/A N/A See Endnote N/A N/A See Endnote N/A N/A See Endnote N/A N/A See Endnote See Endnote N/A N/A N/A See Endnote N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 1.22 Ivanka Trump Marks Jewelry LLC (Licensing contracts for fine jewelry; New York, NY) N/A 1.23 Ivanka Trump Marks Jewelry Member Corp (Pass-Thru Company for Ivanka Trump Marks Jewelry LLC; New York, NY) See Endnote N/A 2 IT WWW PUB LLC (Book Contract with Penguin Random House LLC; New York, NY) See Endnote N/A 2.1 "Women Who Work," Penguin Random House LLC (value not readily ascertainable) N/A 3 Ivanka OPO LLC (Investment in Trump Old Post Office LLC; Washington, DC) N/A $5,000,001 $25,000,000 Rent or Royalties 4 T International Realty LLC (Luxury Real Estate Brokerage Company; New York, NY) See Endnote N/A $1,000,001 $5,000,000 Guaranteed Payment and Commissions 5 TTT Consulting LLC (Consulting, licensing, and management services for real estate projects; New York, NY) See Endnote N/A $5,000,001 $25,000,000 Guaranteed Payment and Consulting Fees 6 TTTT Venture LLC (royalties and licensing for real estate projects; New York, NY) See Endnote N/A $5,000,001 $25,000,000 Rent or Royalties 7 TRUMP PAYROLL CORP (New York, NY) See Endnote N/A Salary 8 GCM Trust (Trustee; New York, NY) See Endnote N/A Trustee Fees 9 Trump Payroll Corp, 401(k) plan No 9.1 Fidelity Overseas Fund (FOSFX) Yes $50,001 $100,000 None (or less than $201) 9.2 Fidelity Growth Company (FDGRX) Yes $50,001 $100,000 None (or less than $201) 9.3 Fidelity Value Fund (FDVLX) Yes $50,001 $100,000 None (or less than $201) 9.4 Fidelity Dividend Growth Fund (FDGFX) Yes $50,001 $100,000 None (or less than $201) 9.5 Fidelity Freedom 2040 Fund (FFFFX) Yes $50,001 $100,000 None (or less than $201) Advance $1,000,001 $5,000,000 # DESCRIPTION EIF 10 "The Trump Card," Simon & Schuster (value not readily ascertainable) N/A 11 IT OPERATIONS LLC (all assets reflected in the Ivanka M. Trump Business Trust) 12 WWW OPERATIONS LLC (holds URL associated with Women Who Work; value not readily ascertainable; New York, NY) See Endnote N/A VALUE INCOME TYPE INCOME AMOUNT None (or less than $201) None (or less than $1,001) Rent or Royalties N/A Over $5,000,000 None (or less than $201) 6. Other Assets and Income # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 1 Trust #1 No 1.1 ELMWOOD V. ASSOCIATES, LP (Commercial Real Estate in Chicago, IL) N/A $100,001 $250,000 Rent or Royalties $100,001 $1,000,000 1.2 LANDINGS APARTMENTS, LLC (Commercial Real Estate in Chicago, IL) N/A $50,001 $100,000 Rent or Royalties $50,001 $100,000 1.3 OAKWOOD GARDEN ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL) N/A $1,000,001 $5,000,000 Rent or Royalties $1,000,001 $5,000,000 1.4 WALLKILL APARTMENTS ASSOCIATES, LP (Commercial Real Estate in Chicago, IL) N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 1.5 VILLAGE KF 4-9-10 ASSOCIATES, LLC (Residential Real Estate in New York, NY) N/A $5,000,001 $25,000,000 Rent or Royalties $100,001 $1,000,000 1.6 PUCK BUILDING, LP (Commercial Real Estate in New York, NY) N/A $5,000,001 $25,000,000 Rent or Royalties $1,000,001 $5,000,000 1.7 U.S. bank account #1 (checking) N/A $250,001 $500,000 1.8 BRUCKNER PLAZA CENTER, LLC (Commercial Real Estate in New York, NY) N/A None (or less than $1,001) 2 Trust #2 See Endnote No None (or less than $201) Rent or Royalties Capital Gains Over $5,000,000 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 2.1 ELMWOOD V. ASSOCIATES, LP (Commercial Real Estate in Chicago, IL) N/A $15,001 $50,000 Rent or Royalties $15,001 $50,000 2.2 LANDINGS APARTMENTS, LLC (Commercial Real Estate in Chicago, IL) N/A $15,001 $50,000 Rent or Royalties $15,001 $50,000 2.3 OAKWOOD GARDEN ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL) N/A $250,001 $500,000 Rent or Royalties $100,001 $1,000,000 2.4 WALLKILL APARTMENTS ASSOCIATES, LP (Commercial Real Estate in Chicago, IL) N/A $100,001 $250,000 Rent or Royalties $100,001 $1,000,000 2.5 VILLAGE KF 4-9-10 ASSOCIATES, LLC (Residential Real Estate in New York, NY) N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 2.6 K GAIA VILLAGE 1 ASSOCIATES, LLC (Residential Real Estate in New York, NY) N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 2.7 K GAIA VILLAGE 2 ASSOCIATES, LLC (Residential Real Estate in New York, NY) N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 2.8 KUSHNER PHILADELPHIA MEMBER, LLC (Residential Real Estate in Philadelphia, PA) N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 2.9 PINECREST LAKE BUILDING ASSOCIATES, LP (Undeveloped Real Estate in Tobyhanna Township, PA) N/A $100,001 $250,000 2.10 PUCK BUILDING, LP (Commercial Real Estate in New York, NY) N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 2.11 PUCK RESIDENTIAL ASSOCIATES, LLC (Residential Condomiums in New York, NY) N/A $5,000,001 $25,000,000 Rent or Royalties Over $5,000,000 2.12 PUCK RESIDENTIAL ASSOCIATES, LLC (Residential Real Estate in New York, NY) N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 2.13 PUCK RESIDENTIAL ASSOCIATES, LLC (Residential Real Estate in Leonia, NJ) N/A $250,001 $500,000 Rent or Royalties $100,001 $1,000,000 2.14 715 PARK AVENUE ASSOCIATES, LP (Residential Real Estate in New York, NY) N/A $250,001 $500,000 Rent or Royalties $5,001 - $15,000 2.15 SIXTY ONE ASSOCIATES, LLC (Commercial Real Estate in New York, NY) N/A $1,000,001 $5,000,000 Rent or Royalties $50,001 $100,000 2.16 WESTMINSTER MAD ASSOCIATES, LLC (Commercial Real Estate in New York, NY) N/A $250,001 $500,000 Rent or Royalties $15,001 $50,000 None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 2.17 WEST END BUILDING ASSOCIATES, LLC (Residential Real Estate in New York, NY) N/A $1,000,001 $5,000,000 Rent or Royalties $15,001 $50,000 2.18 WESTMINSTER LINDEN, LLC (Residential Real Estate in Brooklyn, NY) N/A $250,001 $500,000 Rent or Royalties $15,001 $50,000 2.19 U.S. money market account #1 (cash) N/A $15,001 $50,000 2.20 COLUMBIA WINDOWS, LLC (Investment in DHD Windows and Doors; New York, NY) See Endnote N/A None (or less than $1,001) Ordinary Business Income $21,000 2.21 DJNJ FRITO, LLC (Insurance brokerage license; Florham Park, NJ) See Endnote N/A None (or less than $1,001) Brokerage commissions $20,000 2.22 KF- C-III RECOVERY FUND II, LLC (Financial investments in C-III Recovery Fund II, LP) See Endnote N/A None (or less than $1,001) Capital Gains Interest $201 - $1,000 2.23 KF- Faire Fund II, LLC (Financial investments in The Faire Fund II, LP; Israel) See Endnote N/A None (or less than $1,001) Capital Gains $5,001 - $15,000 2.24 KF- Park Street Capital PE Fund IX, LLC (Financial investments in Park Street Capital Private Equity Fund; Boston, MA) See Endnote N/A None (or less than $1,001) Capital Gains Interest $15,001 $50,000 2.25 KF- RCG Longview Debt Fund IV, LLC (Financial investments in RCG Longview Debt Fund IV LP; New York, NY) See Endnote N/A None (or less than $1,001) Capital Gains Interest $5,001 - $15,000 2.26 LW Investors, LLC (Financial investments in Leeds Equity Partners IV, LP; New York, NY) See Endnote N/A None (or less than $1,001) Capital Gains Interest $15,001 $50,000 2.27 Kushner Media Ventures, LLC (Financial investments in Thrive Capital Partners, LLC; New York, NY) See Endnote N/A None (or less than $1,001) Capital Gains Interest $100,001 $1,000,000 2.28 Thrive Capital Partners II, LP (Financial investments; New York, NY) See Endnote N/A None (or less than $1,001) Capital Gains Interest $100,001 $1,000,000 2.29 Thrive Capital Partners III, LP (Financial investments; New York, NY) See Endnote N/A None (or less than $1,001) Capital Gains Interest $1,000,001 $5,000,000 3 Trust #3 No 3.1 30 FLORHAM ASSOCIATES, LLC (Commercial Real Estate in Florham Park, NJ) N/A $250,001 $500,000 Rent or Royalties $100,001 $1,000,000 None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 3.2 CK BERGEN ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ) N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 3.3 COLTS NECK BUILDING ASSOCIATES, LLC (Undeveloped Real Estate in Colts Neck, NJ) N/A $500,001 $1,000,000 3.4 COLUMBIA CORPORATE CENTER DEVELOPMENT ASSOCIATES, LLC (Commercial Real Estate in Florham Park, NJ) N/A $1,000,001 $5,000,000 3.5 DEER TREE BUILDING ASSOCIATES, LLC (Undeveloped Real Estate in Hardyston Township, NJ) N/A $1,001 - $15,000 3.6 FLORHAM PARK REALTY ASSOCIATES, LLC (Commercial Real Estate in Florham Park, NJ) N/A $1,000,001 $5,000,000 3.7 LANDINGS AT CASPIAN POINTE, LLC (Undeveloped Real Estate in Atlantic City, NJ) N/A $250,001 $500,000 3.8 LIVINGSTON HILLS BUILDING ASSOCIATES, LLC (Real Estate Under Construction in Livingston, NJ) N/A $50,001 $100,000 3.9 MAGNOLIA BUILDING ASSOCIATES, LLC (Undeveloped Assets in Pemberton, NJ) N/A $1,001 - $15,000 3.10 MONMOUTH MALL, LLC (Commercial Real Estate in Eatontown, NJ) N/A $1,000,001 $5,000,000 Rent or Royalties $1,000,001 $5,000,000 3.11 MONMOUTH MALL 2, LLC (Commercial Real Estate in Eatontown, NJ) N/A $1,000,001 $5,000,000 Rent or Royalties $1,000,001 $5,000,000 3.12 B MONMOUTH MALL, LLC (Commercial Real Estate in Eatontown, NJ) N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 3.13 ROUTE 10 ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ) N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 3.14 SIXTY-SIX WEST ASSOCIATES, LLC (Commercial Real Estate in Livingston, NJ) N/A $250,001 $500,000 Rent or Royalties $50,001 $100,000 3.15 SKYLINE KUSHNER, LLC (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 3.16 THE LANDINGS AT HARBORSIDE, LLC (Residential Real Estate in Perth Amboy, NJ) N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 None (or less than $201) Rent or Royalties $1,000,001 $5,000,000 None (or less than $201) Rent or Royalties $100,001 $1,000,000 None (or less than $201) Rent or Royalties $100,001 $1,000,000 None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 3.17 THE LANDINGS AT HARBORSIDE, LLC (Undeveloped Assets in Perth Amboy, NJ) N/A $1,000,001 $5,000,000 3.18 VREELAND AVENUE ASSOCIATES, LLC (Commercial Real Estate in Florham Park, NJ) N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 3.19 55 CHALLENGER ROAD ASSOCIATES, LLC (Commercial Real Estate in Ridgefield Park, NJ) N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 3.20 LINDENLAWN APARTMENT ASSOCIATES, LLC (Residential Real Estate in Englewood, NJ) N/A $500,001 $1,000,000 Rent or Royalties $15,001 $50,000 3.21 MERRITT ASSOCIATES, LLC (Residential Real Estate in Dumont, NJ) N/A $50,001 $100,000 Rent or Royalties $5,001 - $15,000 3.22 CRANBURY BUILDING ASSOCIATES, LLC (Undeveloped real estate in Cranbury, NJ) See Endnote N/A None (or less than $1,001) Gross income from sale of land $75,000 3.23 GALLANT FUNDING, LP (Undeveloped real estate in Cranbury, NJ) See Endnote N/A None (or less than $1,001) Rent or Royalties $15,001 $50,000 3.24 NEW JERSEY RENEWABLE POWER, LLC (operation of solar panels; Florham Park, NJ) See Endnote N/A None (or less than $1,001) Solar power income $20,000 3.25 KF-CENTERVIEW, LLC (Financial investments in Centerview Capital, LP; New York, NY) See Endnote N/A None (or less than $1,001) Capital Gains $5,001 - $15,000 3.26 SQ ASSOCIATES, LLC (Financial investments in Square Mile Partners, LP; New York, NY) See Endnote N/A None (or less than $1,001) Capital Gains $15,001 $50,000 3.27 SQK ASSOCIATES, LLC (Financial investments in Square Mile Partners, LP; New York, NY) See Endnote N/A None (or less than $1,001) Capital Gains $5,001 - $15,000 3.28 CK LIVINGSTON ESPLANADE, LLC (Westminster Hotel; Livingston, NJ) See Endnote N/A None (or less than $1,001) Hotel revenue $686,000 4 Trust #4 No 4.1 184 KENT ASSOCIATES, LLC (Residential Real Estate in Brooklyn, NY) N/A $250,001 $500,000 Rent or Royalties $15,001 $50,000 4.2 CHATHAM HILL ASSOCIATES, LLC (Residential Real Estate in Chatham, NJ) N/A $250,001 $500,000 Rent or Royalties $100,001 $1,000,000 4.3 ELMWOOD V. ASSOCIATES, LP (Commercial Real Estate in Chicago, IL) N/A $15,001 $50,000 Rent or Royalties $15,001 $50,000 None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 4.4 LANDINGS APARTMENTS, LLC (Commercial Real Estate in Chicago, IL) N/A $250,001 $500,000 Rent or Royalties $100,001 $1,000,000 4.5 GELLERT 80 WEST END, LLC (Residential Real Estate in Long Branch, NJ) N/A $1,000,001 $5,000,000 Rent or Royalties $1,000,001 $5,000,000 4.6 GELLERT 80 WEST END, LLC (Commercial Real Estate in Astoria, NY) N/A $50,001 $100,000 Rent or Royalties $15,001 $50,000 4.7 GOWAN ASSOCIATES, LLC (Undeveloped Real Estate in Brooklyn, NY) N/A $250,001 $500,000 Rent or Royalties $2,501 - $5,000 4.8 IROQOUIS PROPERTIES, LP (Residential Real Estate in New York, NY) N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 4.9 K 26 JOURNAL SQUARE, LLC (Commercial Real Estate in Jersey City, NJ) N/A $50,001 $100,000 Rent or Royalties $15,001 $50,000 4.10 K 30 JOURNAL SQUARE, LLC (Undeveloped Real Estate in Jersey City, NJ) N/A $1,000,001 $5,000,000 Rent or Royalties $15,001 $50,000 4.11 K ASTORIA, LLC (Residential Real Estate in Astoria, NY) N/A $500,001 $1,000,000 Rent or Royalties $50,001 $100,000 4.12 K STONEHAGE VILLAGE 1 ASSOCIATES, LLC (Residential Real Estate in New York, NY) N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 4.13 VILLAGE KF 2 KM, LLC (Residential Real Estate in New York, NY) N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 4.14 VILLAGE KF 4-9-10 ASSOCIATES, LP (Residential Real Estate in New York, NY) N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 4.15 65 BAY, LLC (f/k/a GAIA JC, LLC) (Residential Real Estate in Jersey City, NJ) N/A $1,000,001 $5,000,000 Rent or Royalties $15,001 $50,000 4.16 K ONE JOURNAL SQUARE, LLC (Undeveloped Real Estate in Jersey City, NJ) N/A None (or less than $1,001) Capital Gains $1,000,001 $5,000,000 4.17 KC DUMBO HOTEL, LLC (Option to Purchase Commercial Real Estate in Brooklyn, NY) N/A $1,000,001 $5,000,000 4.18 KC DUMBO OFFICE, LLC (Commercial Real Estate in Brooklyn, NY) N/A $1,000,001 $5,000,000 Rent or Royalties $50,001 $100,000 4.19 KF MIDDLE RIVER, LLC (Residential Real Estate in Middle River & Essex, MD) N/A None (or less than $1,001) Rent or Royalties $100,001 $1,000,000 See Endnote See Endnote None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 4.20 KF WESTWOOD PARTNER, LLC (Residential Real Estate in Westwood & River Vale, NJ) N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 4.21 KF-BLS MEMBER, LLC (Residential Real Estate in Brooklyn, NY) N/A $500,001 $1,000,000 Rent or Royalties $50,001 $100,000 4.22 PUCK BUILDING, LP (Commercial Real Estate in New York, NY) N/A $5,000,001 $25,000,000 Rent or Royalties $100,001 $1,000,000 4.23 ROUTE 10 ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ) N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 4.24 STATE TOWER OF SYRACUSE ASSOCIATES, LLC (Residential Real Estate in Leonia, NJ) N/A $50,001 $100,000 Rent or Royalties $15,001 $50,000 4.25 TIME SQUARE ASSOCIATES, LLC (Commercial Real Estate in New York, NY) N/A $5,000,001 $25,000,000 Rent or Royalties $1,000,001 $5,000,000 4.26 WARREN AT BAY ASSOCIATES, LLC (Commercial Real Estate in Jersey City, NJ) N/A $100,001 $250,000 Rent or Royalties $2,501 - $5,000 4.27 WT 25 COLUMBIA, LLC (Real Estate Under Construction in Brooklyn, NY) N/A $250,001 $500,000 None (or less than $201) 4.28 115 EAST 87, LLC (Carried Interest in Residential Real Estate in New York, NY) N/A $250,001 $500,000 None (or less than $201) 4.29 80 ML, LLC (Commercial Real Estate in New York, NY) N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 4.30 KF-WIP CO. INVESTORS I, LLC (Industrial Real Estate in Middletown, PA) N/A $15,001 $50,000 Rent or Royalties $50,001 $100,000 4.31 KKC ASSOCIATES, LLC (Residential Real Estate in Kansas City, MO) N/A $1,001 - $15,000 4.32 STONE 16 ASSOCIATES, LLC (Residential Real Estate in New York, NY) N/A $500,001 $1,000,000 Rent or Royalties $50,001 $100,000 4.33 P.V. DEVELOPMENT, LLC (Undeveloped Real Estate in Long Branch, NJ) N/A $500,001 $1,000,000 Interest $1,001 - $2,500 4.34 FLATBUSH 340 LENDER, LLC (Loan Receivable from 9 Dekalb Owner LLC; Brooklyn, NY) N/A $250,001 $500,000 Interest $100,001 $1,000,000 4.35 KCOF-215 MOORE, LLC (Loan Receivable from Heritage Equities; Brooklyn, NY) N/A $100,001 $250,000 Interest $100,001 $1,000,000 None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 4.36 OBSERVER CAPITAL SM SPV, LLC (shares of corp stock in Source Media Holdings Inc,; New York, NY) N/A $5,000,001 $25,000,000 4.37 OC PARTNERS, LLC (Cash; New York, NY) See Endnote N/A None (or less than $1,001) Capital Gains $1,000,001 $5,000,000 4.38 BRUCKNER P CORP. (Commercial Real Estate in New York, NY) See Endnote N/A None (or less than $1,001) Rent or Royalties Capital Gains Over $5,000,000 4.39 BRUCKNER PLAZA CENTER, LLC (Commercial Real Estate in New York, NY) See Endnote N/A None (or less than $1,001) Rent or Royalties Capital Gains Over $5,000,000 4.40 FIFTH ASSOCIATES, LLC (Commercial Real Estate in New York, NY) See Endnote N/A None (or less than $1,001) Rent or Royalties Capital Gains Over $5,000,000 4.41 CK REALTY HOLDINGS, LLC (Commercial Real Estate in New York, NY) See Endnote N/A None (or less than $1,001) Rent or Royalties Capital Gains Over $5,000,000 4.42 CK REALTY HOLDINGS, LLC (Commercial Real Estate in Wippany, NJ) See Endnote N/A None (or less than $1,001) Rent or Royalties $15,001 $50,000 4.43 KFF 29 Second Avenue Realty, LLC (residential real estate in New York, NY) N/A None (or less than $1,001) Capital Gains Rent or Royalties $15,001 $50,000 5 Trust #5 No 5.1 BRYNWOOD GARDENS (Residential Real Estate in Old Bridge, NJ) N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 5.2 CHERRY PINES APARTMENTS (Residential Real Estate in Elizabeth, NJ) N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 5.3 COLONIAL HEIGHTS, LLC (Residential Real Estate in Parsippany, NJ) N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 5.4 DARTMOUTH VILLAGE, LLC (Residential Real Estate in Parsippany, NJ) N/A $250,001 $500,000 Rent or Royalties $15,001 $50,000 5.5 EASTON NORTH ASSOCIATES, LP (Residential Real Estate in Franklin Township, NJ) N/A $500,001 $1,000,000 Rent or Royalties $50,001 $100,000 None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 5.6 FELMORE ASSOCIATES (Residential Real Estate in South River, NJ) N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 5.7 FIVE ACRE JV (Industrial Real Estate in Union, NJ) N/A $1,001 - $15,000 Rent or Royalties $2,501 - $5,000 5.8 KAY & ARR REALTY ASSOCIATES (Residential Real Estate in Elizabeth, NJ) N/A $15,001 $50,000 Rent or Royalties $5,001 - $15,000 5.9 LMP JV (Industrial Real Estate in Edison, NJ) N/A $50,001 $100,000 Rent or Royalties $5,001 - $15,000 5.10 LODI PHILLIPSBURG APARTMENT ASSOCIATES (Residential Real Estate in Lodi, NJ) N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 5.11 MARTHA BELL ASSOCIATES, LLC (Residential Real Estate in Elizabeth, NJ) N/A $50,001 $100,000 Rent or Royalties $5,001 - $15,000 5.12 MT. PLEASANT JV (Commercial Real Estate in West Orange, NJ) N/A $1,001 - $15,000 Rent or Royalties $5,001 - $15,000 5.13 NETCONG HEIGHTS ASSOCIATES, LLC (Residential Real Estate in Netcong, NJ) N/A $500,001 $1,000,000 Rent or Royalties $50,001 $100,000 5.14 OXFORD ARMS ASSOCIATES LIMITED PARTNERSHIP (Residential Real Estate in Edison, NJ) N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 5.15 PARK LAKE VILLAGE (Residential Real Estate in Parsippany, NJ) N/A $500,001 $1,000,000 Rent or Royalties $50,001 $100,000 5.16 PARK LANE MOBILE HOME PARK (Residential Real Estate in Union, NJ) N/A $50,001 $100,000 Rent or Royalties $2,501 - $5,000 5.17 PINEFIELD MANOR, LLC (Residential Real Estate in Denville, NJ) N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 5.18 PRINCETON HORIZON APARTMENTS (Residential Real Estate in South Brunswick, NJ) N/A $250,001 $500,000 Rent or Royalties $50,001 $100,000 5.19 RIVER EDGE APARTMENTS (Residential Real Estate in Ewing, NJ) N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 5.20 SKYTOP GARDENS (Residential Real Estate in Sayreville, NJ) N/A $1,000,001 $5,000,000 Rent or Royalties $50,001 $100,000 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 5.21 TAYLOR EDISION JV (Industrial Real Estate in Edison, NJ) N/A $15,001 $50,000 Rent or Royalties $1,001 - $2,500 5.22 THE PINES APARTMENTS (Residential Real Estate in Elizabeth, NJ) N/A $50,001 $100,000 Rent or Royalties $5,001 - $15,000 5.23 TOV MANOR ASSOCIATES, LP (Residential Real Estate in New Brunswick, NJ) N/A $500,001 $1,000,000 Rent or Royalties $50,001 $100,000 5.24 WESTFIELD JV (Commercial Real Estate in Westfield, NJ) N/A $1,001 - $15,000 Rent or Royalties $5,001 - $15,000 5.25 SCHOOLHOUSE JV (Commercial Real Estate in Milburn, NJ) N/A $1,001 - $15,000 Rent or Royalties $2,501 - $5,000 6 Trust #6 No 6.1 200 EAST 62ND 25A, LLC (Residential Real Estate in New York, NY) N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 6.2 200 EAST 62ND 25B, LLC (Residential Real Estate in New York, NY) N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 6.3 200 EAST 62ND 26D, LLC (Residential Real Estate in New York, NY) N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 6.4 212 5TH 7C, LLC (Residential Real Estate in New York, NY) N/A $100,001 $250,000 Rent or Royalties None (or less than $201) 6.5 212 5TH 8C, LLC (Residential Real Estate in New York, NY) N/A $100,001 $250,000 Rent or Royalties None (or less than $201) 6.6 212 5TH 9C, LLC (Residential Real Estate in New York, NY) N/A $100,001 $250,000 Rent or Royalties None (or less than $201) 7 Trust #7 No 7.1 Lincoln National Life Insurance Company, Variable Life No 7.1.1 SSGA Bond Index Fund Yes $100,001 $250,000 None (or less than $201) 7.1.2 JPMorgan High Yield Fund Yes $15,001 $50,000 None (or less than $201) 7.1.3 Delaware Diversified Floating Rate Fund Yes $15,001 $50,000 None (or less than $201) # DESCRIPTION EIF VALUE 7.1.4 Delaware VIP REIT Series Yes $50,001 $100,000 None (or less than $201) 7.1.5 Dimensional International Core Equity Fund Yes $100,001 $250,000 None (or less than $201) 7.1.6 Dimensional U.S. Core Equity Fund Yes $250,001 $500,000 None (or less than $201) 8 55 CHALLENGER ROAD ASSOCIATES, LLC (Commercial Real Estate in Ridgefield Park, NJ) N/A $1,000,001 $5,000,000 Rent or Royalties $1,000,001 $5,000,000 9 570 WEST MT. PLEASANT ASSOCIATES, LLC (Residential Real Estate in Livingston, NJ) N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 10 CHATHAM HILL ASSOCIATES, LLC (Residential Real Estate in Chatham, NJ) N/A $1,001 - $15,000 Rent or Royalties $201 - $1,000 11 GELLERT 80 WEST END, LLC (Residential Real Estate in Long Branch, NJ) N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 12 GELLERT 80 WEST END, LLC (Commercial Real Estate in Astoria, NY) N/A $15,001 $50,000 Rent or Royalties $5,001 - $15,000 13 K 30 JOURNAL Manager Corp. (Undeveloped Real Estate in Jersey City, NJ) N/A $1,001 - $15,000 14 K MARYLAND ASSOCIATES, LLC (Residential Real Estate in Baltimore, Garrett, & Prince George, MD) N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 15 KUSHNER MIDWEST PARTNERS 1 LLC (Residential Real Estate in Toledo, Middletown, Akron & Bedford Heights, OH, Pittsburgh, PA & Speedway, IN) N/A $5,000,001 $25,000,000 Rent or Royalties Over $5,000,000 16 NEW PUCK CORP. (Commercial Real Estate in New York, NY) N/A $1,000,001 $5,000,000 Rent or Royalties $50,001 $100,000 17 TIME SQUARE ASSOCIATES, LLC (Commercial Real Estate in New York, NY) N/A $5,000,001 $25,000,000 Rent or Royalties $1,000,001 $5,000,000 18 411 WEST PUTNAM AVENUE (Commercial Real Estate in Greenwich, CT) N/A $1,001 - $15,000 None (or less than $201) 19 KUSHNER CREDIT OPPORTUNITY FUND, LLC (Management Company; New York, NY) N/A $15,001 $50,000 None (or less than $201) See Endnote INCOME TYPE INCOME AMOUNT None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 20 BFPS VENTURES, LLC (Real Estate in New York, NY) No Over $50,000,000 Capital Gains Rent or Royalties Over $5,000,000 20.1 U.S. bank account #2 (cash) N/A $100,001 $250,000 None (or less than $201) 20.2 U.S. money market account #2 (cash) N/A $15,001 $50,000 None (or less than $201) 21 BROADBAND PROLIFERATION PARTNERS, LLC (Wired Scores; New York, NY) See Endnote N/A $5,000,001 $25,000,000 22 REGAL BANK (Shares of Corp. Stock; Livingston ,NJ) See Endnote N/A $1,000,001 $5,000,000 23 JKM CAPITAL, LLC (interest in venture capital fund; New York, NY) See Endnote No None (or less than $1,001) Capital Gains $100,001 $1,000,000 24 THRIVE PARTNERS II GP, LLC (interest in venture capital fund; New York, NY) See Endnote No None (or less than $1,001) Capital Gains $1,000,001 $5,000,000 25 THRIVE PARTNERS III GP, LLC (interest in venture capital fund; New York, NY) See Endnote No None (or less than $1,001) Capital Gains Over $5,000,000 26 JK IV LLC (interest in venture capital fund; New York, NY) See Endnote No None (or less than $1,001) Capital Gains $1,000,001 $5,000,000 27 THRIVE PARTNERS V GP, LLC (interest in venture capital fund; New York, NY) See Endnote No None (or less than $1,001) Capital Gains $201 - $1,000 28 U.S. money market account #3 (cash) N/A $1,000,001 $5,000,000 Interest $201 - $1,000 29 U.S. bank account #3 (cash) N/A $50,001 $100,000 None (or less than $201) 30 U.S. money market account #4 (cash) N/A $1,001 - $15,000 None (or less than $201) 31 U.S. bank account #4 (cash) N/A $1,000,001 $5,000,000 None (or less than $201) 32 U.S. bank account #5 (cash) N/A $1,001 - $15,000 None (or less than $201) See Endnote Ordinary Business Income $4,500,000 None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 33 U.S. bank account #6 (cash) N/A $100,001 $250,000 Interest $201 - $1,000 34 U.S. bank account #7 (cash) N/A $250,001 $500,000 None (or less than $201) 35 Pepsico, Inc. (28 shares) See Endnote N/A $1,001 - $15,000 None (or less than $201) 36 Yum Brands, Inc. (8 shares) See Endnote N/A None (or less than $1,001) None (or less than $201) 37 U.S. bank account #9 (cash) N/A $100,001 $250,000 38 EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) Yes $250,001 $500,000 $5,001 - $15,000 39 ISHARES MSCI EAFE ETF (EFA) Yes $50,001 $100,000 None (or less than $201) 40 OPPENHEIMER DEVELOPING MARKETS CLASS Y (ODVYX) Yes $250,001 $500,000 $5,001 - $15,000 41 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF (SPLV) Yes $100,001 $250,000 $15,001 $50,000 42 THORNBURG INTL VALUE FUND I (TGVIX) Yes $500,001 $1,000,000 $201 - $1,000 43 VANGUARD GROWTH ETF (VUG) Yes $250,001 $500,000 $2,501 - $5,000 44 VANGUARD VALUE ETF (VTV) Yes $100,001 $250,000 $1,001 - $2,500 45 VIRTUS SMALL-CAP CORE FUND CLASS I (PKSFX) Yes $100,001 $250,000 $5,001 - $15,000 46 HARTFORD WORLD BOND FUND I (HWDIX) Yes $250,001 $500,000 None (or less than $201) 47 LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS F (LISFX) Yes $1,000,001 $5,000,000 $15,001 $50,000 48 LORD ABBETT HIGH YIELD FUND CLASS F (LHYFX) Yes $250,001 $500,000 $15,001 $50,000 Dividends None (or less than $201) # DESCRIPTION EIF VALUE 49 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND I (RNSIX) Yes $100,001 $250,000 $5,001 - $15,000 50 TEMPLETON GLOBAL BOND ADV (TGBAX) Yes $100,001 $250,000 $2,501 - $5,000 51 VANGUARD TOTAL BOND MKT ETF (BND) Yes $100,001 $250,000 None (or less than $201) 52 WELLS FARGO INTERMEDIATE TAX/AMTFREE FUND CLASS INST (WITIX) Yes $1,000,001 $5,000,000 $15,001 $50,000 53 VAN ECK CM COMMODITY INDEX FUND Y (CMCYX) Yes $250,001 $500,000 $15,001 $50,000 54 U.S. bank account #10 (cash) N/A $1,001 - $15,000 None (or less than $201) 55 Blackstone Strategic Alliance Fund II LP See Endnote Yes $250,001 $500,000 $100,001 $1,000,000 56 A&Q LONG/SHORT STRATEGIES FUND LLC PROMISSORY NOTE See Endnote N/A $1,001 - $15,000 57 PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS P (PFATX) See Endnote Yes None (or less than $1,001) $2,501 - $5,000 58 POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO ETF (PHDG) Yes None (or less than $1,001) $1,001 - $2,500 59 U.S. bank account #8 (cash) N/A $250,001 $500,000 None (or less than $201) 60 UBS RMA Government money market fund (RMGXX) Yes $1,001 - $15,000 None (or less than $201) 61 EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) Yes $15,001 $50,000 $201 - $1,000 62 SIGNATURE BANK NEW YORK NY N/A None (or less than $1,001) 63 PIMCO TOTAL RETURN FUND CLASS P (PTTPX) Yes $50,001 $100,000 $1,001 - $2,500 64 FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX) Yes $15,001 $50,000 $5,001 - $15,000 See Endnote INCOME TYPE Interest Capital Gains INCOME AMOUNT None (or less than $201) $15,001 $50,000 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 65 U.S. bank account #11 (cash) N/A $1,001 - $15,000 Interest None (or less than $201) 66 EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) Yes $15,001 $50,000 67 SIGNATURE BANK NEW YORK NY N/A None (or less than $1,001) 68 PIMCO TOTAL RETURN FUND CLASS P (PTTPX) Yes $15,001 $50,000 $1,001 - $2,500 69 FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX) Yes $15,001 $50,000 $1,001 - $2,500 70 PRINCIPAL SM-MD CP DIV P (PMDPX) Yes $1,001 - $15,000 None (or less than $201) 71 SIGNATURE BANK NEW YORK NY N/A None (or less than $1,001) 72 PIMCO TOTAL RETURN FUND CLASS P (PTTPX) Yes $1,001 - $15,000 None (or less than $201) 73 FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX) Yes $1,001 - $15,000 None (or less than $201) 74 EuroPacific Growth Fund - 529-A (1016) (CEUAX) Yes $50,001 $100,000 None (or less than $201) 75 Washington Mutual Investors Fund - 529-A (1001) (CWMAX) Yes $100,001 $250,000 None (or less than $201) 76 EuroPacific Growth Fund - 529-A (1016) (CEUAX) Yes $50,001 $100,000 None (or less than $201) 77 Washington Mutual Investors Fund - 529-A (1001) (CWMAX) Yes $100,001 $250,000 None (or less than $201) 78 EuroPacific Growth Fund - 529-A (1016) (CEUAX) Yes $50,001 $100,000 None (or less than $201) 79 Washington Mutual Investors Fund - 529-A (1001) (CWMAX) Yes $50,001 $100,000 None (or less than $201) 80 502 6G LLC (Residential Real Estate in New York, NY) N/A $1,000,001 $5,000,000 See Endnote See Endnote None (or less than $201) Capital Gains Capital Gains Rent or Royalties $15,001 $50,000 $5,001 - $15,000 $100,001 $1,000,000 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 81 K MARYLAND ASSOCIATES, LLC (Residential Real Estate in Baltimore, Garrett & Prince George, MD) N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 82 KUSHNER MIDWEST PARTNERS 1 LLC (Residential Real Estate in Toledo, Middletown, Akron & Bedford Heights, OH, Pittsburgh, PA & Speedway, IN) N/A $1,000,001 $5,000,000 Rent or Royalties $1,000,001 $5,000,000 83 Flatbush 340 Lender LLC (Loan Receivable from 9 Dekalb Owner LLC; Brooklyn, NY) N/A $100,001 $250,000 Interest $15,001 $50,000 84 The Obsidian Fund LLC Class C See Endnote Yes $1,000,001 $5,000,000 $100,001 $1,000,000 85 Hennessy Gas Utility Index Fund Investor Class Shares (GASFX) See Endnote Yes None (or less than $1,001) $15,001 $50,000 86 ISHARES 20+ YEAR TREAS BOND ETF (TLT) See Endnote Yes None (or less than $1,001) $15,001 $50,000 87 JP MORGAN CORE BOND FUND SELECT (WOBDX) See Endnote Yes None (or less than $1,001) $201 - $1,000 88 NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND (NVG) See Endnote Yes None (or less than $1,001) $5,001 - $15,000 89 PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) See Endnote Yes None (or less than $1,001) $1,001 - $2,500 90 SIGNATURE BANK NEW YORK NY See Endnote N/A None (or less than $1,001) 91 TEMPLETON GLOBAL INCOME FUND (GIM) See Endnote Yes None (or less than $1,001) 92 BOEING COMPANY See Endnote N/A None (or less than $1,001) Capital Gains Dividends $201 - $1,000 93 DOMINION RESOURCES INC VA See Endnote N/A None (or less than $1,001) Capital Gains Dividends $201 - $1,000 94 ISHARES MSCI EAFE ETF (EFA) Yes $1,001 - $15,000 95 HOME DEPOT INC N/A None (or less than $1,001) See Endnote Capital Gains $100,001 $1,000,000 $2,501 - $5,000 None (or less than $201) Dividends Capital Gains $201 - $1,000 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 96 MICROSOFT CORP See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 97 NEXTERA ENERGY INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 98 OPPENHEIMER DEVELOPING MARKETS (ODVYX) Yes $1,001 - $15,000 99 ROCKWELL AUTOMATION INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 100 SCHLUMBERGER LTD NETHERLANDS ANTILLES See Endnote N/A None (or less than $1,001) Dividends Capital Gains $201 - $1,000 101 VANGUARD VALUE ETF (VTV) Yes $15,001 $50,000 None (or less than $201) 102 VANGUARD GROWTH ETF (VUG) Yes $15,001 $50,000 None (or less than $201) 103 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADV FUND (EGRIX) See Endnote Yes None (or less than $1,001) $201 - $1,000 104 BOEING COMPANY See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 105 DOMINION RESOURCES INC VA See Endnote N/A None (or less than $1,001) Dividends Capital Gains $201 - $1,000 106 HOME DEPOT INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains $201 - $1,000 107 MICROSOFT CORP See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 108 NEXTERA ENERGY INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 109 OPPENHEIMER DEVELOPING MARKETS (ODVYX) Yes $15,001 $50,000 None (or less than $201) 110 PRINCIPAL SM-MID CP DIV P (PMDPX) Yes $50,001 $100,000 None (or less than $201) 111 ROCKWELL AUTOMATION INC N/A None (or less than $1,001) See Endnote None (or less than $201) Dividends Capital Gains $1,001 - $2,500 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 112 SCHLUMBERGER LTD NETHERLANDS ANTILLES N/A None (or less than $1,001) Capital Gains Dividends $201 - $1,000 113 VANGUARD VALUE ETF (VTV) Yes $15,001 $50,000 None (or less than $201) 114 VANGUARD GROWTH ETF (VUG) Yes $15,001 $50,000 None (or less than $201) 115 BOEING COMPANY See Endnote N/A None (or less than $1,001) Dividends Capital Gains $201 - $1,000 116 DOMINION RESOURCES INC VA See Endnote N/A None (or less than $1,001) Dividends Capital Gains None (or less than $201) 117 HOME DEPOT INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains None (or less than $201) 118 ISHARES MSCI EAFE ETF (EFA) Yes $1,001 - $15,000 119 MICROSOFT CORP See Endnote N/A None (or less than $1,001) Capital Gains Dividends $201 - $1,000 120 NEXTERA ENERGY INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains None (or less than $201) 121 OPPENHEIMER DEVELOPING MARKETS (ODVYX) Yes $1,001 - $15,000 122 ROCKWELL AUTOMATION INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains $201 - $1,000 123 SCHLUMBERGER LTD NETHERLANDS ANTILLES See Endnote N/A None (or less than $1,001) Capital Gains Dividends None (or less than $201) 124 VANGUARD VALUE ETF (VTV) Yes $1,001 - $15,000 None (or less than $201) 125 VANGUARD GROWTH ETF (VUG) Yes $1,001 - $15,000 None (or less than $201) 126 80 ML, LLC (Commercial real estate in New York, NY) N/A None (or less than $1,001) Rent or Royalties $201 - $1,000 127 KF MIDDLE RIVER, LLC (Residential real estate in Middle River & Essex, MD) N/A $1,001 - $15,000 Rent or Royalties $201 - $1,000 See Endnote See Endnote None (or less than $201) None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 128 KF WESTWOOD PARTNER, LLC (Residential real estate in Westwood & River Vale, NJ) See Endnote N/A None (or less than $1,001) Rent or Royalties $1,001 - $2,500 129 WESTMINSTER TITLE ASSOCIATES, LLC (Insurance brokerage license; Florham Park, NJ) See Endnote N/A None (or less than $1,001) Brokerage commissions $117,500 130 BRUCKNER PLAZA CENTER CORP. (Commercial Real Estate in New York, NY) See Endnote N/A None (or less than $1,001) Rent or Royalties Capital Gains $100,001 $1,000,000 131 NEWS CORPORATION See Endnote N/A None (or less than $1,001) Capital Gains $1,001 - $2,500 132 21ST CENTURY FOX See Endnote N/A None (or less than $1,001) Capital Gains $5,001 - $15,000 133 ISHARES MSCI EAFE ETF Yes $15,001 $50,000 None (or less than $201) 134 UBS RMA Government Money Market Fund (RMGXX) Yes $15,001 $50,000 None (or less than $201) 135 Treasury Note N/A $1,000,001 $5,000,000 None (or less than $201) 136 Treasury Note N/A $1,000,001 $5,000,000 None (or less than $201) 137 Treasury Note N/A $1,000,001 $5,000,000 None (or less than $201) 138 Treasury Note N/A $1,000,001 $5,000,000 None (or less than $201) 139 Treasury Note N/A $1,000,001 $5,000,000 None (or less than $201) 140 Treasury Note N/A $1,000,001 $5,000,000 None (or less than $201) 141 Treasury Note N/A $1,000,001 $5,000,000 None (or less than $201) 142 Treasury Note N/A $1,000,001 $5,000,000 None (or less than $201) # DESCRIPTION EIF VALUE 143 Treasury Note N/A $1,000,001 $5,000,000 None (or less than $201) 144 Treasury Note N/A $1,000,001 $5,000,000 None (or less than $201) 145 Treasury Note N/A $1,000,001 $5,000,000 None (or less than $201) 146 Treasury Note N/A $1,000,001 $5,000,000 None (or less than $201) 147 Treasury Note N/A $1,000,001 $5,000,000 None (or less than $201) 148 Treasury Note N/A $1,000,001 $5,000,000 None (or less than $201) 149 iShares Russell 1000 ETF (IWB) Yes $1,000,001 $5,000,000 None (or less than $201) 150 Powershares Nasdaq 100 ETF (QQQ) Yes $1,000,001 $5,000,000 None (or less than $201) 151 Janus Enterprise Mid Cap Growth (JMGRX) Yes $1,000,001 $5,000,000 None (or less than $201) 152 Wells Fargo Special Small Cap Value (ESPNX) Yes $1,000,001 $5,000,000 None (or less than $201) 153 Metlife N/A $50,001 $100,000 154 U.S. Bank Account #12 (cash) N/A $1,000,001 $5,000,000 None (or less than $201) 155 U.S. bank account #13 N/A $1,000,001 $5,000,000 None (or less than $201) 156 C-III Recovery Fund I LP See Endnote No None (or less than $1,001) Capital Gains $100,001 $1,000,000 157 20 de Bariloche LP (Real Estate in Argentina) See Endnote N/A None (or less than $1,001) Capital Gains $1,001 - $2,500 158 666 KC MANAGEMENT, LLC (Management company; New York, NY) See Endnote N/A None (or less than $1,001) Management Fee Income $3,000,000 See Endnote INCOME TYPE Dividends INCOME AMOUNT $1,001 - $2,500 # DESCRIPTION 159 A&Q LONG/SHORT STRATEGIES FUND LLC See Endnote EIF VALUE Yes None (or less than $1,001) INCOME TYPE INCOME AMOUNT $2,501 - $5,000 7. Transactions (N/A) - Not required for this type of report 8. Liabilities # CREDITOR NAME TYPE AMOUNT YEAR INCURRED RATE TERM 1 Valley National Bank Unsecured line of credit $5,000,001 $25,000,000 2015 PRIME+0.75% revolving 2 Deutsche Bank See Endnote Unsecured line of credit $5,000,001 $25,000,000 2015 LIBOR+2.5% revolving 3 Bank of America See Endnote Unsecured line of credit $1,000,001 $5,000,000 2016 LIBOR+2.5% revolving 4 IDB Bank See Endnote Unsecured line of credit $1,000,001 $5,000,000 2016 4.5% revolving 5 New York Community Bank See Endnote Unsecured line of credit $1,000,001 $5,000,000 2016 PRIME (3.25% F) revolving 6 Citi Group See Endnote Unsecured line of credit $1,000,001 $5,000,000 2015 LIBOR+2.9% revolving 7 Signature Bank See Endnote Unsecured line of credit $1,000,001 $5,000,000 2016 PRIME+0.5% (4% F) revolving 8 Investors Savings Bank Unsecured line of credit $1,000,001 $5,000,000 2015 PRIME (3.25% F) revolving 9 Millington Bank Unsecured line of credit $1,000,001 $5,000,000 2016 PRIME (3.5% F) revolving 10 Signature Bank Secured line of credit $1,000,001 $5,000,000 2016 PRIME+0.5% (4% F) revolving # CREDITOR NAME TYPE AMOUNT YEAR INCURRED RATE TERM 11 Bank of America Note payable $1,000,001 $5,000,000 2015 LIBOR+2.75% 6/15/2018 12 Visa Credit Card $100,001 $250,000 2008 13.74% revolving 13 Visa Credit Card $15,001 $50,000 2008 13.74% revolving See Endnote 9. Gifts and Travel Reimbursements (N/A) - Not required for this type of report Endnotes PART # ENDNOTE 1. 236 Start date is estimated. 1. 237 Start date is estimated. 1. 238 Start date is estimated. 1. 239 Start date is estimated. 1. 255 Start date is estimated 1. 260 Start date is estimated. 2. 2 This asset has been divested. 5. 1 Income for reporting period reported on Line 11 with IT Operations LLC. 5. 1.4 This asset has been merged into IT Operations Managing Member Corp. 5. 1.6 This asset has been merged into IT Operations Managing Member Corp. 5. 1.8 This asset has been merged into IT Operations Managing Member Corp. 5. 1.10 This asset has been merged into IT Operations Managing Member Corp. PART # ENDNOTE 5. 1.12 This asset has been merged into IT Operations Managing Member Corp. 5. 1.14 This asset has been merged into IT Operations Managing Member Corp. 5. 1.16 This asset has been merged into IT Operations Managing Member Corp. 5. 1.19 This asset has been merged into IT Operations Managing Member Corp. 5. 1.21 This asset has been merged into IT Operations Managing Member Corp. 5. 1.23 This asset has been merged into IT Operations Managing Member Corp. 5. 2 Book to be published Spring / Summer 2017 5. 4 Filer's spouse previously received fees through these businesses that varied based on the performance of the business, but now will receive fixed payments that have been cross-guaranteed. 5. 5 Filer's spouse previously received fees through these businesses that varied based on the performance of the business, but now will receive fixed payments that have been cross-guaranteed. 5. 6 Filer's spouse previously received fees through these businesses that varied based on the performance of the business, but now will receive fixed payments that have been cross-guaranteed. 5. 7 Filer's spouse resigned from her positions at the Trump Organization in January 2017. 5. 8 Filer's spouse resigned from her position as trustee in December 2016. 5. 11 Reporting period income for assets currently held in the Ivanka M. Trump Business Trust, as reflected in Line 1. 6. 1.8 This asset has been divested. 6. 2.20 This asset has been divested. 6. 2.21 This asset has been divested. 6. 2.22 This asset has been divested. Income amount is estimated. 6. 2.23 This asset has been divested. Income amount is estimated. 6. 2.24 This asset has been divested. Income amount is estimated. 6. 2.25 This asset has been divested. Income amount is estimated. 6. 2.26 This asset has been divested. Income amount is estimated. 6. 2.27 This asset has been divested. Income amount is estimated. 6. 2.28 This asset has been divested. Income amount is estimated. PART # ENDNOTE 6. 2.29 This asset has been divested. Income amount is estimated. 6. 3.22 This asset has been divested. 6. 3.23 This asset has been divested. 6. 3.24 This asset has been divested. 6. 3.25 This asset has been divested. Income amount is estimated. 6. 3.26 This asset has been divested. Income amount is estimated. 6. 3.27 This asset has been divested. Income amount is estimated. 6. 3.28 This asset has been divested. 6. 4.16 This asset has been divested. Capital gains amount is estimated. 6. 4.19 This asset has been divested. 6. 4.37 This asset has been divested. 6. 4.38 This asset has been divested. 6. 4.39 This asset has been divested. 6. 4.40 This asset has been divested. 6. 4.41 This asset has been divested. 6. 4.42 This asset has been divested. 6. 19 This asset has a loan receivable to KCOF - 215 Moore LLC. 6. 20 The conflicting assets of this interest have been divested. 6. 21 This asset is in the divestment process. 6. 22 This asset is in the divestment process. 6. 23 Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been divested. 6. 24 Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been divested. 6. 25 Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been divested. PART # ENDNOTE 6. 26 Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been divested. 6. 27 Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been divested. 6. 35 This asset is in the divestment process. 6. 36 This asset is in the divestment process. 6. 55 This asset is in the divestment process. Filer and his family lack control over, and knowledge of, the underlying assets held by the portfolio funds that the fund has invested in. 6. 56 This promissory note arose from a divestment. Promissory note will be repaid by the first quarter of 2018. Value of payment fixed as of divestment. Filer and his family lack control over, and knowledge of, the underlying assets held by the portfolio funds that the fund has invested in. 6. 57 This asset has been divested. 6. 62 This asset has been divested. 6. 67 This asset has been divested. 6. 71 This asset has been divested. 6. 84 This asset is in the divestment process. Redemption value fixed as on Jan. 1, 2017. Filer and his family lack control over, and knowledge of, the underlying assets held by the fund at the position level. 2016 and 2017 income estimated based on 2015 K-1 statement. 6. 85 This asset has been divested. 6. 86 This asset has been divested. 6. 87 This asset has been divested. 6. 88 This line item represents holdings in both the Nuveen Municipal Opportunity Fund (NIO) and the Nuveen Enhanced AMT-Free Municipal Credit Opportunities Fund (NVG). NIO was merged into NVG in April of 2016. 6. 89 This asset has been divested. 6. 90 This asset has been divested. 6. 91 This asset has been divested. 6. 92 This asset has been divested. 6. 93 This asset has been divested. PART # ENDNOTE 6. 95 This asset has been divested. 6. 96 This asset has been divested. 6. 97 This asset has been divested. 6. 99 This asset has been divested. 6. 100 This asset has been divested. 6. 103 This asset has been divested. 6. 104 This asset has been divested. 6. 105 This asset has been divested. 6. 106 This asset has been divested. 6. 107 This asset has been divested. 6. 108 This asset has been divested. 6. 111 This asset has been divested. 6. 112 This asset has been divested. 6. 115 This asset has been divested. 6. 116 This asset has been divested. 6. 117 This asset has been divested. 6. 119 This asset has been divested. 6. 120 This asset has been divested. 6. 122 This asset has been divested. 6. 123 This asset has been divested. 6. 126 This asset has been divested. 6. 128 This asset has been divested. 6. 129 This asset has been divested. 6. 130 This asset has been divested. 6. 131 This asset has been divested. PART # ENDNOTE 6. 132 This asset has been divested. 6. 153 This asset is in the divestment process. 6. 156 Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been divested. 6. 157 This asset has been divested. 2016 and 2017 income estimated based on 2015 K-1 statement. 6. 158 This asset has been divested. 6. 159 This asset has been divested. 8. 2 Filer holds this line of credit jointly with his mother. 8. 3 Filer holds this line of credit jointly with his father. 8. 4 Filer holds this line of credit jointly with his father. 8. 5 Filer holds this line of credit jointly with his father. 8. 6 Filer holds this line of credit jointly with his mother. 8. 7 Filer holds this line of credit jointly with his father. 8. 11 Filer holds this note jointly with his father. Summary of Contents 1. Filer's Positions Held Outside United States Government Part 1 discloses positions that the filer held at any time during the reporting period (excluding positions with the United States Government). Positions are reportable even if the filer did not receive compensation. This section does not include the following: (1) positions with religious, social, fraternal, or political organizations; (2) positions solely of an honorary nature; (3) positions held as part of the filer's official duties with the United States Government; (4) mere membership in an organization; and (5) passive investment interests as a limited partner or non-managing member of a limited liability company. 2. Filer's Employment Assets & Income and Retirement Accounts Part 2 discloses the following: ● ● Sources of earned and other non-investment income of the filer totaling more than $200 during the reporting period (e.g., salary, fees, partnership share, honoraria, scholarships, and prizes) Assets related to the filer's business, employment, or other income-generating activities that (1) ended the reporting period with a value greater than $1,000 or (2) produced more than $200 in income during the reporting period (e.g., equity in business or partnership, stock options, retirement plans/accounts and their underlying holdings as appropriate, deferred compensation, and intellectual property, such as book deals and patents) This section does not include assets or income from United States Government employment or assets that were acquired separately from the filer's business, employment, or other income-generating activities (e.g., assets purchased through a brokerage account). Note: The type of income is not required if the amount of income is $0 - $200 or if the asset qualifies as an excepted investment fund (EIF). 3. Filer's Employment Agreements and Arrangements Part 3 discloses agreements or arrangements that the filer had during the reporting period with an employer or former employer (except the United States Government), such as the following: ● ● ● ● ● Future employment Leave of absence Continuing payments from an employer, including severance and payments not yet received for previous work (excluding ordinary salary from a current employer) Continuing participation in an employee welfare, retirement, or other benefit plan, such as pensions or a deferred compensation plan Retention or disposition of employer-awarded equity, sharing in profits or carried interests (e.g., vested and unvested stock options, restricted stock, future share of a company's profits, etc.) 4. Filer's Sources of Compensation Exceeding $5,000 in a Year Part 4 discloses sources (except the United States Government) that paid more than $5,000 in a calendar year for the filer's services during any year of the reporting period. The filer discloses payments both from employers and from any clients to whom the filer personally provided services. The filer discloses a source even if the source made its payment to the filer's employer and not to the filer. The filer does not disclose a client's payment to the filer's employer if the filer did not provide the services for which the client is paying. 5. Spouse's Employment Assets & Income and Retirement Accounts Part 5 discloses the following: ● ● ● Sources of earned income (excluding honoraria) for the filer's spouse totaling more than $1,000 during the reporting period (e.g., salary, consulting fees, and partnership share) Sources of honoraria for the filer's spouse greater than $200 during the reporting period Assets related to the filer's spouse's employment, business activities, other income-generating activities that (1) ended the reporting period with a value greater than $1,000 or (2) produced more than $200 in income during the reporting period (e.g., equity in business or partnership, stock options, retirement plans/accounts and their underlying holdings as appropriate, deferred compensation, and intellectual property, such as book deals and patents) This section does not include assets or income from United States Government employment or assets that were acquired separately from the filer's spouse's business, employment, or other income-generating activities (e.g., assets purchased through a brokerage account). Note: The type of income is not required if the amount of income is $0 - $200 or if the asset qualifies as an excepted investment fund (EIF). Amounts of income are not required for a spouse's earned income (excluding honoraria). 6. Other Assets and Income Part 6 discloses each asset, not already reported, that (1) ended the reporting period with a value greater than $1,000 or (2) produced more than $200 in investment income during the reporting period. For purposes of the value and income thresholds, the filer aggregates the filer's interests with those of the filer's spouse and dependent children. This section does not include the following types of assets: (1) a personal residence (unless it was rented out during the reporting period); (2) income or retirement benefits associated with United States Government employment (e.g., Thrift Savings Plan); and (3) cash accounts (e.g., checking, savings, money market accounts) at a single financial institution with a value of $5,000 or less (unless more than $200 of income was produced). Additional exceptions apply. Note: The type of income is not required if the amount of income is $0 - $200 or if the asset qualifies as an excepted investment fund (EIF). 7. Transactions Part 7 discloses purchases, sales, or exchanges of real property or securities in excess of $1,000 made on behalf of the filer, the filer's spouse or dependent child during reporting period. This section does not include transactions that concern the following: (1) a personal residence, unless rented out; (2) cash accounts (e.g., checking, savings, CDs, money market accounts) and money market mutual funds; (3) Treasury bills, bonds, and notes; and (4) holdings within a federal Thrift Savings Plan account. Additional exceptions apply. 8. Liabilities Part 8 discloses liabilities over $10,000 that the filer, the filer's spouse or dependent child owed at any time during the reporting period. This section does not include the following types of liabilities: (1) mortgages on a personal residence, unless rented out (limitations apply for PAS filers); (2) loans secured by a personal motor vehicle, household furniture, or appliances, unless the loan exceeds the item's purchase price; and (3) revolving charge accounts, such as credit card balances, if the outstanding liability did not exceed $10,000 at the end of the reporting period. Additional exceptions apply. 9. Gifts and Travel Reimbursements This section discloses: ● ● Gifts totaling more than $375 that the filer, the filer's spouse, and dependent children received from any one source during the reporting period. Travel reimbursements totaling more than $375 that the filer, the filer's spouse, and dependent children received from any one source during the reporting period. For purposes of this section, the filer need not aggregate any gift or travel reimbursement with a value of $150 or less. Regardless of the value, this section does not include the following items: (1) anything received from relatives; (2) anything received from the United States Government or from the District of Columbia, state, or local governments; (3) bequests and other forms of inheritance; (4) gifts and travel reimbursements given to the filer's agency in connection with the filer's official travel; (5) gifts of hospitality (food, lodging, entertainment) at the donor's residence or personal premises; and (6) anything received by the filer's spouse or dependent children totally independent of their relationship to the filer. Additional exceptions apply. Privacy Act Statement Title I of the Ethics in Government Act of 1978, as amended (the Act), 5 U.S.C. app. § 101 et seq., as amended by the Stop Trading on Congressional Knowledge Act of 2012 (Pub. L. 112-105) (STOCK Act), and 5 C.F.R. Part 2634 of the U. S. Office of Government Ethics regulations require the reporting of this information. The primary use of the information on this report is for review by Government officials to determine compliance with applicable Federal laws and regulations. This report may also be disclosed upon request to any requesting person in accordance with sections 105 and 402(b)(1) of the Act or as otherwise authorized by law. You may inspect applications for public access of your own form upon request. Additional disclosures of the information on this report may be made: (1) to any requesting person, subject to the limitation contained in section 208(d)(1) of title 18, any determination granting an exemption pursuant to sections 208(b)(1) and 208(b)(3) of title 18; (2) to a Federal, State, or local law enforcement agency if the disclosing agency becomes aware of violations or potential violations of law or regulation; (3) to another Federal agency, court or party in a court or Federal administrative proceeding when the Government is a party or in order to comply with a judge-issued subpoena; (4) to a source when necessary to obtain information relevant to a conflict of interest investigation or determination; (5) to the National Archives and Records Administration or the General Services Administration in records management inspections; (6) to the Office of Management and Budget during legislative coordination on private relief legislation; (7) to the Department of Justice or in certain legal proceedings when the disclosing agency, an employee of the disclosing agency, or the United States is a party to litigation or has an interest in the litigation and the use of such records is deemed relevant and necessary to the litigation; (8) to reviewing officials in a new office, department or agency when an employee transfers or is detailed from one covered position to another; (9) to a Member of Congress or a congressional office in response to an inquiry made on behalf of an individual who is the subject of the record; (10) to contractors and other non-Government employees working on a contract, service or assignment for the Federal Government when necessary to accomplish a function related to an OGE Government-wide system of records; and (11) on the OGE Website and to any person, department or agency, any written ethics agreement filed with OGE by an individual nominated by the President to a position requiring Senate confirmation. See also the OGE/GOVT-1 executive branch-wide Privacy Act system of records. Public Burden Information This collection of information is estimated to take an average of three hours per response, including time for reviewing the instructions, gathering the data needed, and completing the form. Send comments regarding the burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden, to the Program Counsel, U.S. Office of Government Ethics (OGE), Suite 500, 1201 New York Avenue, NW., Washington, DC 20005-3917. Pursuant to the Paperwork Reduction Act, as amended, an agency may not conduct or sponsor, and no person is required to respond to, a collection of information unless it displays a currently valid OMB control number (that number, 3209-0001, is displayed here and at the top of the first page of this OGE Form 278e).