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 Trump, Ivanka Adviser to the President, White House Date of Appointment: 03/29/2017 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/ Trump, Ivanka [electronically signed on 06/12/2017 by Trump, Ivanka in Integrity.gov] - Filer received a 45 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/ Passantino, Stefan, Certifying Official [electronically signed on 07/21/2017 by Passantino, Stefan in Integrity.gov] Other review conducted by /s/ Schultz, James D, Ethics Official [electronically signed on 07/21/2017 by Schultz, James D in Integrity.gov] U.S. Office of Government Ethics Certification Data Revised 07/20/2017 Data Revised 07/19/2017 Data Revised 07/18/2017 Data Revised 07/17/2017 1. Filer's Positions Held Outside United States Government # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 1 40 WALL STREET COMMERCIAL LLC (payroll company) New York, New York Limited Liability Company Vice President 8/2009 1/2017 2 401 MEZZ VENTURE LLC (residential & commercial real estate in Chicago, IL) New York, New York Limited Liability Company Vice President 1/2012 1/2017 3 401 NORTH WABASH VENTURE LLC (residential & commercial real estate in Chicago, IL) New York, New York Limited Liability Company Vice President 1/2007 1/2017 4 809 NORTH CANON LLC (residential real estate in Los Angeles, CA) New York, New York Limited Liability Company Vice President 12/2006 1/2017 5 809 NORTH CANON MEMBER CORPORATION (pass-thru company for 809 North Canon LLC (residential real estate in Los Angeles, CA)) New York, New York Corporation Vice President 12/2006 1/2017 6 C DEVELOPMENT VENTURES LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 4/2016 1/2017 7 C DEVELOPMENT VENTURES MEMBER CORP (pass-thru company for C DEVELOPMENT VENTURES LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 4/2016 1/2017 8 D B PACE ACQUISITION MEMBER CORP (land, building and ff&e) New York, New York Corporation Executive Vice President 11/2014 1/2017 9 DJT AEROSPACE LLC (aircraft) Atlantic City, New Jersey Limited Liability Company Executive Vice President 6/2010 1/2017 10 DJT HOLDINGS LLC (holding company) New York, New York Limited Liability Company Executive Vice President 12/2010 1/2017 11 DJT HOLDINGS MANAGING MEMBER LLC (pass-thru company for DJT HOLDINGS LLC (holding company)) New York, New York Limited Liability Company Executive Vice President 12/2010 1/2017 12 DONKA SOHO MEMBER LLC (dormant/inactive) New York, New York Limited Liability Company Member & Vice President 4/2006 1/2017 13 DT APP WARRANT HOLDING LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 3/2012 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 14 DT BALI GOLF MANAGER LLC New York, New York Limited Liability Company Executive Vice President 6/2015 1/2017 15 DT BALI GOLF MANAGER MEMBER CORP (pass-thru company for DT BALI GOLF MANAGER LLC) New York, New York Corporation Executive Vice President 6/2015 1/2017 16 DT BALI HOTEL MANAGER LLC New York, New York Limited Liability Company Executive Vice President 6/2015 1/2017 17 DT BALI HOTEL MANAGER MEMBER CORP (pass-thru company for DT BALI HOTEL MANAGER LLC) New York, New York Corporation Executive Vice President 6/2015 1/2017 18 DT BALI TECHNICAL SERVICES MANAGER LLC New York, New York Limited Liability Company Executive Vice President 6/2015 1/2017 19 DT BALI TECHNICAL SERVICES MANAGER MEMBER CORP (pass-thru company for DT BALI TECHNICAL SERVICES MANAGER LLC) New York, New York Corporation Executive Vice President 6/2015 1/2017 20 DT DUBAI GOLF MANAGER LLC (management company) New York, New York Limited Liability Company Executive Vice President 3/2013 1/2017 21 DT DUBAI GOLF MANAGER MEMBER CORP (pass-thru company for DT DUBAI GOLF MANAGER LLC (management company)) New York, New York Corporation Executive Vice President 3/2013 1/2017 22 DT DUBAI II GOLF MANAGER LLC New York, New York Limited Liability Company Executive Vice President 10/2014 1/2017 23 DT DUBAI II GOLF MANAGER MEMBER CORP (pass-thru company for DT DUBAI II GOLF MANAGER LLC) New York, New York Corporation Executive Vice President 10/2014 1/2017 24 DT INDIA VENTURE LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 1/2012 1/2017 25 DT LIDO GOLF MANAGER LLC New York, New York Limited Liability Company Executive Vice President 6/2015 1/2017 26 DT LIDO GOLF MANAGER MEMBER CORP (pass-thru company for DT LIDO GOLF MANAGER LLC) New York, New York Corporation Executive Vice President 6/2015 1/2017 27 DT LIDO HOTEL MANAGER LLC New York, New York Limited Liability Company Executive Vice President 6/2015 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 28 DT LIDO HOTEL MANAGER MEMBER CORP (pass-thru company for DT LIDO HOTEL MANAGER LLC (license deal)) New York, New York Corporation Executive Vice President 6/2015 1/2017 29 DT LIDO TECHNICAL SERVICES MANAGER LLC New York, New York Limited Liability Company Executive Vice President 6/2015 1/2017 30 DT LIDO TECHNICAL SERVICES MANAGER MEMBER CORP (pass-thru company for DT LIDO TECHNICAL SERVICES MANAGER LLC) New York, New York Corporation Executive Vice President 6/2015 1/2017 31 DT MARKS BAKU LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 4/2012 1/2017 32 DT MARKS BAKU MANAGING MEMBER CORP (pass-thru company for DT MARKS BAKU LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 4/2012 1/2017 33 DT MARKS BALI LLC (license deal) New York, New York Limited Liability Company Executive Vice President 6/2015 1/2017 34 DT MARKS BALI MEMBER CORP (pass-thru company for DT MARKS BALI LLC (license deal)) New York, New York Corporation Executive Vice President 6/2015 1/2017 35 DT MARKS DUBAI LLC (license deal) New York, New York Limited Liability Company Vice President 9/2013 1/2017 36 DT MARKS DUBAI MEMBER CORP (pass-thru company for DT MARKS DUBAI LLC (license deal)) New York, New York Corporation Vice President 9/2013 1/2017 37 DT MARKS GURGAON LLC (license deal) New York, New York Limited Liability Company Executive Vice President 10/2014 1/2017 38 DT MARKS GURGAON MANAGING MEMBER CORP (pass-thru company for DT MARKS GURGAON LLC (license deal)) New York, New York Corporation Executive Vice President 10/2014 1/2017 39 DT MARKS JERSEY CITY LLC (license deal) New York, New York Limited Liability Company Executive Vice President 10/2014 1/2017 40 DT MARKS LIDO LLC (license deal) New York, New York Limited Liability Company Executive Vice President 6/2015 1/2017 41 DT MARKS LIDO MEMBER CORP (pass-thru company for DT MARKS LIDO LLC (license deal)) New York, New York Corporation Executive Vice President 6/2015 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 42 DT MARKS PUNE II LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 6/2014 1/2017 43 DT MARKS PUNE II MANAGING MEMBER CORP (pass-thru company for DT MARKS PUNE II LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 6/2014 1/2017 44 DT MARKS PUNE LLC (license deal) New York, New York Limited Liability Company Executive Vice President 1/2012 1/2017 45 DT MARKS QATAR LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 10/2014 1/2017 46 DT MARKS QATAR MEMBER CORP (pass-thru company for DT MARKS QATAR LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 10/2014 1/2017 47 DT MARKS RIO LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 3/2012 1/2017 48 DT MARKS RIO MEMBER CORP (pass-thru company for DT MARKS RIO LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 3/2012 1/2017 49 DT MARKS VANCOUVER LP (license holder) New York, New York Limited Partnership Vice President 1/2013 1/2017 50 DT MARKS VANCOUVER MEMBER CORP (pass-thru company for DT MARKS VANCOUVER LP (license holder)) New York, New York Corporation Executive Vice President 1/2013 1/2017 51 DT MARKS WORLI LLC (license deal) New York, New York Limited Liability Company Executive Vice President 5/2013 1/2017 52 DT MARKS WORLI MEMBER CORP (pass-thru company for DT MARKS WORLI LLC (license deal)) New York, New York Corporation Executive Vice President 5/2013 1/2017 53 DT TOWER GURGAON LLC New York, New York Limited Liability Company Executive Vice President 3/2015 1/2017 54 DT TOWER GURGAON MANAGING MEMBER CORP (license holder) New York, New York Corporation Executive Vice President 3/2015 1/2017 55 DT TOWER KOLKATA LLC (license holder) New York, New York Limited Liability Company Executive Vice President 11/2015 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 56 DT TOWER KOLKATA MANAGING MEMBER CORP (pass-thru company for DT TOWER KOLKATA LLC (license holder)) New York, New York Corporation Executive Vice President 11/2015 1/2017 57 DTTM OPERATIONS LLC (pass-thru entity) New York, New York Limited Liability Company Executive Vice President 1/2016 1/2017 58 DTTM OPERATIONS MANAGING MEMBER CORP (pass-thru company for DTTM OPERATIONS LLC (pass-thru entity)) New York, New York Corporation Executive Vice President 1/2016 1/2017 59 GOLF PRODUCTIONS LLC (golf video production company) New York, New York Limited Liability Company Vice President 6/2009 1/2017 60 GOLF PRODUCTIONS MEMBER CORP (passthru company for GOLF PRODUCTIONS LLC (golf video production company)) New York, New York Corporation Vice President 6/2009 1/2017 61 IVANKA OPO HOTEL MANAGER LLC (management of DC hotel) Washington, District of Columbia Limited Liability Company President, Secretary, Member & Treasurer 6/2013 1/2017 62 IVANKA OPO LLC Washington, District of Columbia Limited Liability Company Member, President, Treasurer 6/2013 1/2017 63 JUPITER GOLF CLUB LLC (golf club) New York, New York Limited Liability Company Executive Vice President 9/2012 1/2017 64 JUPITER GOLF CLUB MANAGING MEMBER CORP (pass-thru company for JUPITER GOLF CLUB LLC (golf club)) New York, New York Corporation Executive Vice President 9/2012 1/2017 65 LFB ACQUISITION MEMBER CORP (pass-thru company) New York, New York Corporation Executive Vice President 11/2011 1/2017 66 MAR-A-LAGO CLUB, L.L.C. (a/k/a The Mar-ALago Club L.C.) (resort) New York, New York Limited Liability Company Vice President 1/2010 1/2017 67 NITTO WORLD CO., LIMITED (dormant/inactive) Turnberry, Scotland, Outside U.S. Foreign Entity Director 6/2014 1/2017 68 OPO HOTEL MANAGER LLC (management of DC hotel) New York, New York Limited Liability Company Executive Vice President 6/2013 1/2017 See Endnote See Endnote # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 69 OPO HOTEL MANAGER MEMBER CORP (pass-thru company for OPO HOTEL MANAGER LLC) New York, New York Corporation Executive Vice President 6/2013 1/2017 70 OWO DEVELOPER LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 11/2014 1/2017 71 PANAMA OCEAN CLUB MANAGEMENT LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 8/2010 1/2017 72 PANAMA OCEAN CLUB MANAGEMENT MEMBER CORP (pass-thru company for PANAMA OCEAN CLUB MANAGEMENT LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 8/2010 1/2017 73 PINE HILL DEVELOPMENT LLC (golf club) New York, New York Limited Liability Company Executive Vice President 4/2014 1/2017 74 PINE HILL DEVELOPMENT MANAGING MEMBER CORP (pass-thru company for PINE HILL DEVELOPMENT LLC (golf club)) New York, New York Corporation Executive Vice President 4/2014 1/2017 75 POKER VENTURE LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President, Secretary & Treasurer 3/2012 1/2017 76 POKER VENTURE MANAGING MEMBER CORP (pass-thru company for POKER VENTURE LLC (dormant/inactive)) New York, New York Corporation Executive Vice President, Secretary & Treasurer 3/2012 1/2017 77 SEVEN SPRINGS LLC (real estate in Mt. Kisco, NY) New York, New York Limited Liability Company Executive Vice President 6/2010 1/2017 78 SLC TURNBERRY LIMITED (golf courses & resort) Turnberry, Scotland, Outside U.S. Foreign Entity Director 6/2014 1/2017 79 T INTERNATIONAL REALTY LLC New York, New York Limited Liability Company Executive Vice President & Secretary 9/2012 1/2017 80 TC MARKS BUENOS AIRES LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 4/2016 1/2017 81 THC BAKU HOTEL MANAGER SERVICES LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 12/2014 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 82 THC BAKU HOTEL MANAGER SERVICES MEMBER CORP (pass-thru company for THC BAKU HOTEL MANAGER SERVICES LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 12/2014 1/2017 83 THC BAKU SERVICES LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 12/2014 1/2017 84 THC BAKU SERVICES MEMBER CORP (passthru company for THC BAKU SERVICES LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 12/2014 1/2017 85 THC CENTRAL RESERVATIONS LLC (hotel company) New York, New York Limited Liability Company Vice President 9/2013 1/2017 86 THC CENTRAL RESERVATIONS MEMBER CORP (pass-thru company for THC CENTRAL RESERVATIONS LLC (hotel company)) New York, New York Corporation Vice President 9/2013 1/2017 87 THC CHINA DEVELOPMENT LLC (developer) New York, New York Limited Liability Company Executive Vice President 9/2012 1/2017 88 THC CHINA TECHNICAL SERVICES LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 5/2014 1/2017 89 THC CHINA TECHNICAL SERVICES MANAGER CORP (pass-thru company for THC CHINA TECHNICAL SERVICES LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 5/2014 1/2017 90 THC DC RESTAURANT HOSPITALITY LLC New York, New York Limited Liability Company Executive Vice President 8/2015 1/2017 91 THC DEVELOPMENT BRAZIL LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 5/2013 1/2017 92 THC DEVELOPMENT BRAZIL MANAGING MEMBER CORP (pass-thru company for THC DEVELOPMENT BRAZIL LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 5/2013 1/2017 93 THC HOTEL DEVELOPMENT LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 10/2012 1/2017 94 THC MIAMI RESTAURANT HOSPITALITY LLC (restaurant operations) New York, New York Limited Liability Company Executive Vice President 2/2013 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 95 THC MIAMI RESTAURANT HOSPITALITY MEMBER CORP (pass-thru company for THC MIAMI RESTAURANT HOSPITALITY LLC (restaurant operations)) New York, New York Corporation Executive Vice President 2/2013 1/2017 96 THC QATAR HOTEL MANAGER LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 10/2014 1/2017 97 THC QATAR HOTEL MANAGER MEMBER CORP (pass-thru company for THC QATAR HOTEL MANAGER LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 10/2014 1/2017 98 THC RIO MANAGER LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 4/2013 1/2017 99 THC RIO MANAGING MEMBER CORP (passthru company for THC RIO MANAGER LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 4/2013 1/2017 100 THC SALES & MARKETING LLC (management company) New York, New York Limited Liability Company Vice President 9/2013 1/2017 101 THC SALES & MARKETING MEMBER CORP (pass-thru company for THC SALES & MARKETING LLC (management company)) New York, New York Corporation Vice President 9/2013 1/2017 102 THC SERVICES SHENZHEN LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 11/2014 1/2017 103 THC SERVICES SHENZHEN MEMBER CORP (pass-thru company for THC SERVICES SHENZEN LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 11/2014 1/2017 104 THC SHENZHEN HOTEL MANAGER LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 11/2014 1/2017 105 THC SHENZHEN HOTEL MANAGER MEMBER CORP (pass-thru company for THC HOTEL MANAGER LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 11/2014 1/2017 106 THC VANCOUVER MANAGEMENT CORP (management company) New York, New York Corporation Executive Vice President 1/2013 1/2017 107 THC VANCOUVER PAYROLL ULC (payroll company) British Columbia, Canada, Outside U.S. Foreign Entity Executive Vice President 2/2015 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 108 THC VENTURE II LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 10/2014 1/2017 109 THC VENTURE II MANAGING MEMBER CORP. (pass-thru company for THC VENTURE II LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 10/2014 1/2017 110 THE TRUMP CORPORATION (management company) New York, New York Corporation Vice President 5/2009 1/2017 111 THE TRUMP FOLLIES MEMBER INC. (dormant/inactive) New York, New York Corporation Executive Vice President 9/2010 1/2017 112 THE TRUMP MARKS REAL ESTATE CORP (pass-thru company for TRUMP MARKS REAL ESTATE LLC (license holder)) New York, New York Corporation Vice President 2/2007 1/2017 113 THE TRUMP ORGANIZATION, INC. (inactive/dormant) New York, New York Corporation Vice President 3/2010 1/2017 114 TIGL IRELAND ENTERPRISES LIMITED (golf course & resort) Doonbeg, Ireland, Outside U.S. Foreign Entity Director 2/2014 1/2017 115 TIGL IRELAND MANAGEMENT LIMITED (management company) Doonbeg, Ireland, Outside U.S. Foreign Entity Director 2/2014 1/2017 116 TIHC RESERVATIONS LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 8/2010 1/2017 117 TIHH MEMBER CORP (pass-thru company for TIHH MEMBER LLC (pass-thru company for TRUMP INTERNATIONAL HOTEL HAWAII LLC (license holder)) New York, New York Corporation Vice President 9/2009 1/2017 118 TIHH MEMBER LLC (pass-thru company for TRUMP INTERNATIONAL HOTEL HAWAII LLC (license holder)) New York, New York Limited Liability Company Vice President 9/2009 1/2017 119 TIHM MEMBER CORP (pass-thru company for TRUMP INTERNATIONAL HOTELS MANAGEMENT LLC (management company)) New York, New York Corporation Vice President 6/2006 1/2017 120 TNGC CHARLOTTE LLC (golf club) New York, New York Limited Liability Company Executive Vice President 10/2011 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 121 TNGC CHARLOTTE MANAGER CORP (passthru company for TNGC CHARLOTTE LLC (golf club)) New York, New York Corporation Executive Vice President 10/2011 1/2017 122 TNGC DUTCHESS COUNTY LLC (golf club) New York, New York Limited Liability Company Vice President 11/2009 1/2017 123 TNGC DUTCHESS COUNTY MEMBER CORP (pass-thru company for TNGC DUTCHESS COUNTY LLC (golf club)) New York, New York Corporation Vice President 11/2009 1/2017 124 TNGC PINE HILL LLC (golf club) New York, New York Limited Liability Company Vice President 11/2009 1/2017 125 TNGC PINE HILL MEMBER CORP (pass-thru company for TNGC PINE HILL LLC (golf club)) New York, New York Corporation Vice President 11/2009 1/2017 126 TRUMP AC CASINO MARKS LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 8/2010 1/2017 127 TRUMP AC CASINO MARKS MEMBER CORP (pass-thru company for TRUMP AC CASINO MARKS LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 8/2010 1/2017 128 TRUMP ACQUISITION CORP (pass-thru company for TRUMP ACQUISITION LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 2/2008 1/2017 129 TRUMP ACQUISITION LLC (dormant/inactive) New York, New York Limited Liability Company Vice President 6/2008 1/2017 130 TRUMP CANADIAN SERVICES, INC. (dormant/inactive) New York, New York Corporation Vice President 6/2016 1/2017 131 TRUMP CAROUSEL MEMBER CORP (passthru company for TRUMP CAROUSEL LLC (carousel operator)) New York, New York Corporation Vice President 2/2010 1/2017 132 TRUMP CHICAGO COMMERCIAL MEMBER CORP (pass-thru company for TRUMP CHICAGO COMMERCIAL MANAGER LLC (management company)) New York, New York Corporation Vice President 7/2010 1/2017 133 TRUMP CHICAGO COMMERCIAL MANAGER LLC (management company) New York, New York Limited Liability Company Vice President 6/2010 1/2017 134 TRUMP CHICAGO HOTEL MANAGER LLC (management company) New York, New York Limited Liability Company Vice President 6/2010 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 135 TRUMP CHICAGO HOTEL MEMBER CORP (pass-thru company for TRUMP CHICAGO HOTEL MANAGER LLC (management company)) New York, New York Corporation Vice President 7/2010 1/2017 136 TRUMP CHICAGO RESIDENTIAL MANAGER LLC (management company) New York, New York Limited Liability Company Vice President 6/2010 1/2017 137 TRUMP CHICAGO RESIDENTIAL MEMBER CORP (pass-thru company for TRUMP CHICAGO RESIDENTIAL MANAGER LLC (management company)) New York, New York Corporation Vice President 7/2010 1/2017 138 TRUMP CHICAGO RETAIL LLC (residential & commercial real estate) New York, New York Limited Liability Company Executive Vice President 10/2012 1/2017 139 TRUMP CHICAGO RETAIL MANAGER LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 10/2012 1/2017 140 TRUMP CHICAGO RETAIL MEMBER CORP (pass-thru company for TRUMP CHICAGO RETAIL MANAGER LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 10/2012 1/2017 141 TRUMP COMMERCIAL CHICAGO LLC (residential & commercial real estate) New York, New York Limited Liability Company Vice President 10/2007 1/2017 142 TRUMP DEVELOPMENT SERVICES LLC (dormant/inactive) New York, New York Limited Liability Company Vice President 9/2009 1/2017 143 TRUMP DEVELOPMENT SERVICES MEMBER CORP (dormant/inactive) New York, New York Corporation Vice President 9/2009 1/2017 144 TRUMP DRINKS ISRAEL LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 5/2011 1/2017 145 TRUMP ENDEAVOR 12 LLC (golf courses & resort) New York, New York Limited Liability Company Executive Vice President 10/2011 1/2017 146 TRUMP ENDEAVOR 12 MANAGER CORP (pass-thru company for TRUMP ENDEAVOR 12 LLC (golf courses & resort)) New York, New York Corporation Executive Vice President 10/2011 1/2017 147 TRUMP FERRY POINT LLC (golf course) New York, New York Limited Liability Company Executive Vice President 6/2010 1/2017 148 TRUMP FERRY POINT MEMBER CORP (passthru company for TRUMP FERRY POINT LLC (golf courses)) New York, New York Corporation Vice President 6/2010 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 149 TRUMP GOLF ACQUISITIONS LLC (entity set up to sign letters of intent for golf related deals) New York, New York Limited Liability Company Executive Vice President 4/2010 1/2017 150 TRUMP GOLF COCO BEACH LLC (dormant/inactive) New York, New York Limited Liability Company Vice President 12/2007 1/2017 151 TRUMP GOLF COCO BEACH MEMBER CORP (pass-thru company for TRUMP GOLF COCO BEACH LLC (dormant/inactive)) New York, New York Corporation Vice President 12/2007 1/2017 152 TRUMP HOME MARKS LLC (license holder) New York, New York Limited Liability Company Vice President 11/2009 1/2017 153 TRUMP HOME MARKS MEMBER CORP (passthru company for TRUMP HOME MARKS LLC (license holder)) New York, New York Corporation Vice President 11/2009 1/2017 154 TRUMP INTERNATIONAL DEVELOPMENT LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 11/2010 1/2017 155 TRUMP INTERNATIONAL DEVELOPMENT MEMBER CORP (pass-thru company for TRUMP INTERNATIONAL DEVELOPMENT LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 11/2010 1/2017 156 TRUMP INTERNATIONAL HOTEL HAWAII LLC (license holder) New York, New York Limited Liability Company Vice President 9/2009 1/2017 157 TRUMP INTERNATIONAL HOTELS MANAGEMENT LLC (management company) New York, New York Limited Liability Company Vice President 6/2006 1/2017 158 TRUMP LAS VEGAS CORP (pass-thru company for TRUMP LAS VEGAS MEMBER LLC (pass-thru entity)) Las Vegas, Nevada Corporation Vice President 12/2009 1/2017 159 TRUMP LAS VEGAS DEVELOPMENT LLC (entity set up to receive development fees) Las Vegas, Nevada Limited Liability Company Vice President 11/2009 1/2017 160 TRUMP MARKETING LLC (license deal) New York, New York Limited Liability Company Executive Vice President 2/2011 1/2017 161 TRUMP MARKS ASIA CORP (pass-thru company for TRUMP MARKS ASIA LLC (residential real estate in Sterling, VA)) New York, New York Corporation Vice President 3/2008 1/2017 162 TRUMP MARKS ASIA LLC (residential real estate in Sterling, VA) New York, New York Limited Liability Company Vice President 2/2008 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 163 TRUMP MARKS ATLANTA LLC (dormant/inactive) New York, New York Limited Liability Company Vice President 5/2008 1/2017 164 TRUMP MARKS ATLANTA MEMBER CORP (pass-thru company for TRUMP MARKS ATLANTA LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 5/2008 1/2017 165 TRUMP MARKS BATUMI LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 3/2011 1/2017 166 TRUMP MARKS BATUMI MANAGING MEMBER CORP (pass-thru company for TRUMP MARKS BATUMI LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 3/2011 1/2017 167 TRUMP MARKS CANOUAN LLC (dormant/inactive) New York, New York Limited Liability Company Vice President 5/2007 1/2017 168 TRUMP MARKS CHICAGO LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 4/2010 1/2017 169 TRUMP MARKS CHICAGO MEMBER CORP (pass-thru company for TRUMP MARKS CHICAGO LLC (dormant/inactive)) New York, New York Corporation Vice President 4/2010 1/2017 170 TRUMP MARKS DUBAl CORP (pass-thru company for TRUMP MARKS DUBAI LLC (dormant/inactive)) New York, New York Corporation Vice President 6/2007 1/2017 171 TRUMP MARKS DUBAI LLC (dormant/inactive) New York, New York Limited Liability Company Vice President 6/2007 1/2017 172 TRUMP MARKS EGYPT LLC (dormant/inactive) New York, New York Limited Liability Company Vice President 9/2007 1/2017 173 TRUMP MARKS FINE FOODS LLC (license holder) New York, New York Limited Liability Company Vice President 9/2009 1/2017 174 TRUMP MARKS FINE FOODS MEMBER CORP (pass-thru company for TRUMP MARKS FINE FOODS LLC (license holder)) New York, New York Corporation Vice President 9/2009 1/2017 175 TRUMP MARKS HOLLYWOOD CORP (passthru company for TRUMP MARKS HOLLYWOOD LLC (dormant/inactive)) New York, New York Corporation Vice President 4/2007 1/2017 176 TRUMP MARKS HOLLYWOOD LLC (dormant/inactive) New York, New York Limited Liability Company Vice President 4/2007 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 177 TRUMP MARKS ISTANBUL II CORP (pass-thru company for TRUMP MARKS ISTANBUL II LLC (license holder)) New York, New York Corporation Executive Vice President 3/2008 1/2017 178 TRUMP MARKS ISTANBUL II LLC (license holder) New York, New York Limited Liability Company Vice President 3/2008 1/2017 179 TRUMP MARKS JERSEY CITY CORP (pass-thru company for TRUMP MARKS JERSEY CITY LLC (license holder)) New York, New York Corporation Vice President 6/2007 1/2017 180 TRUMP MARKS JERSEY CITY LLC (inactive license deal) New York, New York Limited Liability Company Vice President 6/2007 1/2017 181 TRUMP MARKS LAS VEGAS LLC (dormant/inactive) New York, New York Limited Liability Company Vice President 9/2007 1/2017 182 TRUMP MARKS LLC (license holder) New York, New York Limited Liability Company Vice President 2/2005 1/2017 183 TRUMP MARKS MATTRESS LLC (license holder) New York, New York Limited Liability Company Vice President 8/2008 1/2017 184 TRUMP MARKS MATTRESS MEMBER CORP (pass-thru company for TRUMP MARKS MATTRESS LLC (license holder)) New York, New York Corporation Executive Vice President 8/2008 1/2017 185 TRUMP MARKS MENSWEAR LLC (license holder) New York, New York Limited Liability Company Vice President 8/2009 1/2017 186 TRUMP MARKS MENSWEAR MEMBER CORP (pass-thru company for TRUMP MARKS MENSWEAR LLC (license holder)) New York, New York Corporation Vice President 8/2009 1/2017 187 TRUMP MARKS MUMBAI LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 10/2010 1/2017 188 TRUMP MARKS MUMBAI MEMBER CORP (pass-thru company for TRUMP MARKS MUMBAI LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 10/2010 1/2017 189 TRUMP MARKS NEW ROCHELLE CORP (passthru company for TRUMP MARKS NEW ROCHELLE LLC (license holder)) New York, New York Corporation Vice President 6/2007 1/2017 190 TRUMP MARKS NEW ROCHELLE LLC (license holder) New York, New York Limited Liability Company Vice President 6/2007 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 191 TRUMP MARKS PALM BEACH CORP (passthru company for TRUMP MARKS PALM BEACH LLC (dormant/inactive)) New York, New York Corporation Vice President 6/2007 1/2017 192 TRUMP MARKS PALM BEACH LLC (dormant/inactive) New York, New York Limited Liability Company Vice President 6/2007 1/2017 193 TRUMP MARKS PANAMA CORP (pass-thru company for TRUMP MARKS PANAMA LLC (license holder)) New York, New York Corporation Vice President 4/2007 1/2017 194 TRUMP MARKS PANAMA LLC (license holder) New York, New York Limited Liability Company Vice President 4/2007 1/2017 195 TRUMP MARKS PHILADELPHIA CORP (passthru company for TRUMP MARKS PHILADELPHIA LLC (dormant/inactive)) New York, New York Corporation Vice President 4/2007 1/2017 196 TRUMP MARKS PHILADELPHIA LLC (dormant/inactive) New York, New York Limited Liability Company Vice President 4/2007 1/2017 197 TRUMP MARKS PHILIPPINES CORP (passthru company for TRUMP MARKS PHILIPPINES LLC (license holder)) New York, New York Corporation Vice President 3/2008 1/2017 198 TRUMP MARKS PHILIPPINES LLC (license holder) New York, New York Limited Liability Company Vice President 3/2008 1/2017 199 TRUMP MARKS PRODUCTS LLC (license holder) New York, New York Limited Liability Company Executive Vice President 9/2010 1/2017 200 TRUMP MARKS PRODUCTS MEMBER CORP (pass-thru company for TRUMP MARKS PRODUCTS LLC (license holder)) New York, New York Corporation Executive Vice President 9/2010 1/2017 201 TRUMP MARKS PUERTO RICO I LLC (dormant/inactive) New York, New York Limited Liability Company Vice President 12/2007 1/2017 202 TRUMP MARKS PUERTO RICO I MEMBER CORP (pass-thru company for TRUMP MARKS PUERTO RICO I LLC (dormant/inactive)) New York, New York Corporation Vice President 12/2007 1/2017 203 TRUMP MARKS PUNTA DEL ESTE LLC (license deal) New York, New York Limited Liability Company Executive Vice President 1/2012 1/2017 204 TRUMP MARKS REAL ESTATE LLC (license holder) New York, New York Limited Liability Company Vice President 2/2009 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 205 TRUMP MARKS SOHO LLC (license deal) New York, New York Limited Liability Company Vice President 6/2007 1/2017 206 TRUMP MARKS STAMFORD CORP (pass-thru company for TRUMP MARKS STAMFORD LLC (license deal)) New York, New York Corporation Vice President 6/2007 1/2017 207 TRUMP MARKS STAMFORD LLC (license deal) New York, New York Limited Liability Company Vice President 6/2007 1/2017 208 TRUMP MARKS SUNNY ISLES I LLC (license deal) New York, New York Limited Liability Company Executive Vice President 7/2010 1/2017 209 TRUMP MARKS TORONTO LP (dormant/inactive) New York, New York Limited Partnership Vice President 6/2016 1/2017 210 TRUMP MARKS WAIKIKI CORP (pass-thru company for TRUMP MARKS WAIKIKI LLC (license holder)) New York, New York Corporation Vice President 4/2007 1/2017 211 TRUMP MARKS WAIKIKI LLC (license holder) New York, New York Limited Liability Company Vice President 4/2007 1/2017 212 TRUMP MARKS WESTCHESTER CORP (passthru company for TRUMP MARKS WESTCHESTER LLC (license deal)) New York, New York Corporation Vice President 6/2007 1/2017 213 TRUMP MARKS WESTCHESTER LLC (license deal) New York, New York Limited Liability Company Vice President 6/2007 1/2017 214 TRUMP MARKS WHITE PLAINS CORP (passthru company for TRUMP MARKS WHITE PLAINS LLC (license holder)) New York, New York Corporation Vice President 6/2007 1/2017 215 TRUMP MARKS WHITE PLAINS LLC (license holder) New York, New York Limited Liability Company Vice President 6/2007 1/2017 216 TRUMP MIAMI RESORT MANAGEMENT LLC (management company) New York, New York Limited Liability Company Executive Vice President 3/2012 1/2017 217 TRUMP MIAMI RESORT MANAGEMENT MEMBER CORP (pass-thru company for TRUMP MIAMI RESORT MANAGEMENT LLC (management company)) New York, New York Corporation Executive Vice President 3/2012 1/2017 218 TRUMP NATIONAL GOLF CLUB COLTS NECK LLC (golf club) New York, New York Limited Liability Company Vice President 7/2008 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 219 TRUMP NATIONAL GOLF CLUB LLC (a/k/a Trump National Golf Club) (golf club in Briarcliff Manor, NY) New York, New York Limited Liability Company Vice President 7/2008 1/2017 220 TRUMP NATIONAL GOLF CLUB MEMBER CORP (pass-thru company for TRUMP NATIONAL GOLF CLUB LLC (golf club in Briarcliff Manor, NY)) New York, New York Corporation Executive Vice President 11/2011 1/2017 221 TRUMP NATIONAL GOLF CLUB WASHINGTON DC LLC (golf club) New York, New York Limited Liability Company Vice President 2/2009 1/2017 222 TRUMP NATIONAL GOLF CLUB WASHINGTON DC MEMBER CORP (pass-thru company for TRUMP NATIONAL GOLF CLUB WASHINGTON DC LLC (golf club)) New York, New York Corporation Vice President 2/2009 1/2017 223 TRUMP OLD POST OFFICE LLC (hotel in Washington, DC) New York, New York Limited Liability Company Executive Vice President 6/2011 1/2017 224 TRUMP ORGANIZATION LLC (dormant/inactive) New York, New York Limited Liability Company Vice President/EVP 2/2009 1/2017 225 TRUMP PANAMA CONDOMINIUM MANAGEMENT LLC (dormant/inactive) New York, New York Limited Liability Company Executive Vice President 12/2010 1/2017 226 TRUMP PANAMA CONDOMINIUM MEMBER CORP (pass-thru company for TRUMP PANAMA CONDOMINIUM MANAGEMENT LLC (dormant/inactive)) New York, New York Corporation Executive Vice President 12/2010 1/2017 227 TRUMP PANAMA HOTEL MANAGEMENT LLC (management company) New York, New York Limited Liability Company Executive Vice President 8/2010 1/2017 228 TRUMP PANAMA HOTEL MANAGEMENT MEMBER CORP (pass-thru company for TRUMP PANAMA HOTEL MANAGEMENT LLC (management company)) New York, New York Corporation Executive Vice President 8/2010 1/2017 229 TRUMP PARK AVENUE LLC (residential & commercial real estate) New York, New York Limited Liability Company Vice President 2/2012 1/2017 230 TRUMP RESTAURANTS LLC (restaurant) New York, New York Limited Liability Company Executive Vice President 7/2012 1/2017 231 TRUMP RUFFIN COMMERCIAL LLC (commercial real estate in Las Vegas, NV) New York, New York Limited Liability Company Vice President 10/2007 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 232 TRUMP RUFFIN TOWER I LLC (commercial real estate in Las Vegas, NV) Las Vegas, Nevada Limited Liability Company Vice President 1/2007 1/2017 233 TRUMP SALES & LEASING CHICAGO LLC (commercial real estate) Chicago, Illinois Limited Liability Company Vice President 10/2009 1/2017 234 TRUMP SALES & LEASING CHICAGO MEMBER CORP (pass-thru company for TRUMP SALES & LEASING CHICAGO LLC (commercial real estate)) Chicago, Illinois Corporation Vice President 10/2009 1/2017 235 TRUMP SOHO MEMBER LLC (dormant/inactive) New York, New York Limited Liability Company Vice President 4/2006 1/2017 236 TRUMP TORONTO DEVELOPMENT, INC. (license deal) New York, New York Corporation Vice President 6/2016 1/2017 237 TRUMP TORONTO HOTEL MANAGEMENT CORP (license deal) Toronto, Canada, Outside U.S. Corporation Vice President 1/2015 1/2017 238 TRUMP TORONTO MEMBER CORP (dormant/inactive) New York, New York Corporation Vice President 6/2016 1/2017 239 TRUMP VINEYARD ESTATES LLC (vineyard in Charlottesville, VA) New York, New York Limited Liability Company Executive Vice President 3/2011 1/2017 240 TRUMP VIRGINIA ACQUISITIONS LLC (commercial real estate in Charlottesville, VA) New York, New York Limited Liability Company Executive Vice President 1/2011 1/2017 241 TTTT VENTURE LLC New York, New York Limited Liability Company Executive Vice President, Qualifying Manager & Treasurer 10/2015 1/2017 242 TTTT VENTURE MEMBER CORP (pass-thru company) New York, New York Corporation Executive Vice President & Treasurer 10/2015 1/2017 243 TURNBERRY SCOTLAND LLC (pass-thru company for Golf Recreation Scotland Limited (pass-thru company for SLC Turnberry Limited (golf courses and resort))) Turnberry, Scotland, Outside U.S. Limited Liability Company Executive Vice President 4/2014 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 244 TURNBERRY SCOTLAND MANAGING MEMBER CORP (pass-thru company for TURNBERRY SCOTLAND LLC (pass-thru company for Golf Recreation Scotland Limited (pass-thru company for SLC Turnberry Limited (golf courses and resort)))) Turnberry, Scotland, Outside U.S. Corporation Executive Vice President 4/2014 1/2017 245 TW VENTURE I MANAGING MEMBER CORP (pass-thru company for TW VENTURE I LLC (transportation services)) Palm Beach, Florida Corporation Executive Vice President & Secretary 11/2013 1/2017 246 TW VENTURE II LLC (pass-thru company for TIGL Ireland Enterprises Limited (golf course and resort)) Doonbeg, Ireland, Outside U.S. Limited Liability Company Executive Vice President 1/2014 1/2017 247 TW VENTURE I LLC (transportation services) Palm Beach, Florida Limited Liability Company Executive Vice President & Secretary 11/2013 1/2017 248 TW VENTURE II MANAGING MEMBER CORP (pass-thru company for TW VENTURE II LLC (pass-thru company for TIGL Ireland Enterprises Limited (golf course and resort))) Doonbeg, Ireland, Outside U.S. Corporation Executive Vice President & Director 1/2014 1/2017 249 UNIT 2502 ENTERPRISES LLC (commercial real estate in Chicago, IL) Chicago, Illinois Limited Liability Company Vice President 7/2008 1/2017 250 VHPS LLC (unsold lots) Los Angeles, California Limited Liability Company Executive Vice President 4/2010 1/2017 251 WHITE COURSE LLC (management company) Miami, Florida Limited Liability Company Executive Vice President 3/2012 1/2017 252 WHITE COURSE MANAGING MEMBER CORP (pass-thru company for WHITE COURSE LLC (management company)) Miami, Florida Corporation Executive Vice President 3/2012 1/2017 253 IT OPERATIONS LLC (F/K/A IT Swimwear LLC) New York, New York Limited Liability Company President, Treasurer, Secretary 7/2012 1/2017 254 IT OPERATIONS MANAGING MEMBER CORP (F/K/A IT Swimwear Managing Member Corp) New York, New York Corporation Director, President, Chairman, Secretary & Treasurer 7/2012 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 255 IT APPAREL II LLC New York, New York Limited Liability Company President, Treasurer, Secretary 11/2012 1/2017 256 IT APPAREL II MANAGING MEMBER CORP New York, New York Corporation Director, Chairman, President, Secretary & Treasurer 11/2012 1/2017 257 IT APPAREL LLC (dormant/inactive) New York, New York Limited Liability Company President, Treasurer & Secretary 4/2011 1/2017 258 IT APPAREL MEMBER CORP (pass-thru company for IT APPAREL LLC (dormant/inactive)) New York, New York Corporation Director, President, Secretary & Treasurer 4/2011 1/2017 259 IT BABY HOME LLC New York, New York Limited Liability Company President, Treasurer, Secretary 7/2016 1/2017 260 IT BABY HOME MEMBER CORP New York, New York Corporation Director, President, Chairman & Treasurer 7/2016 1/2017 261 IT EYEWEAR LLC New York, New York Limited Liability Company President, Treasurer, Secretary 1/2012 1/2017 262 IT EYEWEAR MANAGER CORP New York, New York Corporation Director, President, Chairman & Treasurer 1/2012 1/2017 263 IT FASHION JEWELRY LLC New York, New York Limited Liability Company President, Treasurer, & Secretary 7/2016 1/2017 264 IT FASHION JEWELRY MEMBER CORP New York, New York Corporation Director, President, Chairman & Treasurer 7/2016 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 265 IT FRAGRANCE LLC New York, New York Limited Liability Company President, Treasurer, Secretary 1/2012 1/2017 266 IT FRAGRANCE MANAGER CORP New York, New York Corporation Director, President, Chairman, & Treasurer 1/2012 1/2017 267 IT HANDBAGS LLC New York, New York Limited Liability Company President, Treasurer 5/2010 1/2017 268 IT HANDBAGS MEMBER CORP New York, New York Corporation Director, President, Chairman, Treasurer 5/2010 1/2017 269 IT HOME MARKS LLC New York, New York Limited Liability Company President, Treasurer, Secretary 12/2012 1/2017 270 IT HOME MARKS MANAGING MEMBER CORP New York, New York Corporation Director, President, Chairman, Treasurer, & Secretary 12/2012 1/2017 271 IT INTERNATIONAL I LLC (dormant/inactive) New York, New York Limited Liability Company President, Treasurer, Secretary 8/2016 1/2017 272 IT INTERNATIONAL I MEMBER CORP (passthru company for IT INTERNATIONAL LLC (dormant/inactive)) New York, New York Limited Liability Company Director, President, Chairman, Treasurer, Secretary 8/2016 1/2017 273 IT OUTERWEAR LLC (dormant/inactive) New York, New York Limited Liability Company President & Secretary 10/2010 1/2017 274 IT OUTWEAR MEMBER CORP (pass-thru company for IT OUTERWEAR LLC (dormant/inactive)) New York, New York Corporation Director, President, Chairman, Treasurer 10/2010 1/2017 275 IT PROMOTIONS LLC New York, New York Limited Liability Company President & Treasurer 2/2011 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 276 IVANKA TRUMP MARKS LLC New York, New York Limited Liability Company President 11/2009 1/2017 277 IVANKA MARKS HOLDING CORP New York, New York Corporation President & Director 6/2016 1/2017 278 IVANKA TRUMP MARKS II LLC New York, New York Limited Liability Company President, Treasurer 4/2010 1/2017 279 IVANKA TRUMP MARKS II MEMBER CORP New York, New York Corporation Director, Chairman, President, Treasurer, & Secretary 5/2009 1/2017 280 IVANKA TRUMP MARKS JEWELRY LLC New York, New York Limited Liability Company President, Treasurer 6/2006 1/2017 281 IVANKA TRUMP MARKS JEWELRY MEMBER CORP New York, New York Corporation Director, President, Chairman & Treasurer 4/2010 1/2017 282 IT COLLECTION LLC New York, New York Limited Liability Company President, Secretary, Treasurer 5/2013 1/2017 283 502 6G LLC New York, New York Limited Liability Company President, Secretary, Treasurer 11/2015 5/2017 284 IHOLDINGS CORP (dormant/inactive) New York, New York Corporation President 7/2006 4/2017 285 IHOLDINGS MADISON LLC (dormant/inactive) New York, New York Limited Liability Company President 7/2006 5/2017 286 IT INVESTORS I LLC (held investments) Limited Liability Company President, Treasurer, Secretary 5/2014 1/2017 287 IT PROPERTIES HOLDING COMPANY LLC (held investments) Limited Liability Company President & Treasurer 2/2010 5/2017 288 IT WWW PUB LLC Limited Liability Company President, Secretary, Treasurer 1/2016 5/2017 See Endnote New York, New York # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 289 IT WWW WRI LLC (received writer fee for Women Who Work) New York, New York Limited Liability Company President, Secretary, Treasurer 1/2016 5/2017 290 ITJK INVESTORS LLC (held investments) New York, New York Limited Liability Company President, Secretary, Treasurer 4/2014 5/2017 291 GCM Trust New York, New York Trust Trustee 4/2014 12/2016 292 WWW Operations LLC New York, New York Limited Liability Company President, Secretary, Treasurer 1/2016 5/2017 VALUE INCOME TYPE INCOME AMOUNT Rent or Royalties Over $5,000,000 Rent or Royalties $1,000,001 $5,000,000 2. Filer's Employment Assets & Income and Retirement Accounts # DESCRIPTION EIF 1 IT OPERATIONS LLC (all assets reflected in the Ivanka M. Trump Business Trust) (income for period January 1, 2016 - March 8, 2017) See Endnote N/A 2 Ivanka M. Trump Business Trust (IT Collection LLC, Holding Company in New York NY)) (income for period March 9, 2017 May 31, 2017) See Endnote N/A 2.1 Ivanka Trump Marks LLC (Owner of Various Trademarks; New York, NY) See Endnote N/A 2.2 Ivanka Trump Marks Jewelry LLC (Licensing contracts for fine jewelry; New York, NY) N/A 2.3 IT Operations LLC (Management Company in New York, NY) N/A 2.4 IT Operations Managing Member Corp (Pass-Thru Company for IT Operations LLC; New York, NY) N/A Over $50,000,000 # DESCRIPTION EIF 2.5 IT Apparel II LLC (Licensing contracts for clothing and cold weather accessories; New York NY) N/A 2.6 IT Apparel II Managing Member Corp (PassThru Company for IT Apparel II LLC; New York, NY) 2.7 IT Baby Home LLC (Licensing contracts for baby products - bedding giftables; New York, NY) 2.8 IT Baby Home Member Corp (Pass-Thru Company for IT Baby Home LLC; New York, NY) 2.9 IT Eyewear LLC (Licensing contracts for sunglasses; New York, NY) 2.10 IT Eyewear Manager Corp (Pass-Thru Company for IT Eyewear LLC; New York, NY) 2.11 IT Fashion Jewelry LLC (Licensing contracts for costume jewelry; New York, NY) 2.12 IT Fashion Jewelry Member Corp (Pass-Thru Company for IT Fashion Jewelry LLC; New York, NY) 2.13 IT Fragrance LLC (Licensing contracts for perfume; New York, NY) 2.14 IT Fragrance Manager Corp (Pass-Thru Company for IT Fragrance LLC; New York, NY) 2.15 IT Handbags, LLC (Licensing contracts for handbags; New York, NY) 2.16 IT Handbags Member Corp (Pass-Thru Company for IT Handbags LLC; New York, NY) 2.17 IT Home Marks LLC (Licensing contracts for home products; 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 N/A N/A See Endnote N/A N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF 2.18 IT Home Marks Managing Member Corp (Pass-Thru Company for IT Home Marks LLC; New York, NY) INCOME TYPE INCOME AMOUNT 2.19 IT Promotions LLC (Event Promoter in New York, NY) 2.20 Ivanka Marks Holding Corp (Pass-Thru Company for Ivanka Trump Marks LLC; New York, NY) 2.21 Ivanka Trump Marks II LLC (Licensing contracts for shoes; New York, NY) 2.22 Ivanka Trump Marks II Member Corp (PassThru Company for Ivanka Trump Marks II LLC; New York, NY) See Endnote N/A 2.23 Ivanka Trump Marks Jewelry Member Corp (Pass-Thru Company for Ivanka Trump Marks Jewelry LLC; New York, NY) See Endnote N/A 3 TRUMP PAYROLL CORP (New York, NY) See Endnote N/A Salary and Severance $2,537,738 4 Ivanka OPO LLC (Investment in Trump Old Post Office LLC; Washington, DC) See Endnote N/A $5,000,001 $25,000,000 Hotel-Related Revenue $2,423,475 5 T International Realty LLC (Luxury Real Estate Brokerage Company; New York, NY) See Endnote N/A $1,000,001 $5,000,000 Commissions $671,068 6 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 Consulting Fees $913,847 7 TTT Consulting LLC (Consulting, licensing, and management services for real estate projects; New York, NY) See Endnote N/A Guaranteed Payment $14,374 8 TTTT Venture LLC (Royalties and licensing for real estate projects; New York, NY) See Endnote N/A Rent or Royalties and Management Fees $100,893 8.1 4T Holdings One LLC (Holding company for future interests in Trump hotel manager entities; New York, NY) See Endnote VALUE N/A N/A See Endnote N/A N/A $5,000,001 $25,000,000 # DESCRIPTION EIF 8.2 4T Holdings Two LLC (Holding company for future interests in Scion and Szion manager entities; New York, NY) 8.3 DT Tower Gurgaon LLC (license deal in India; New York, NY) 8.4 DT Bali Golf Manager LLC (management of future golf course; New York, NY) 8.5 DT Bali Hotel Manager LLC (Management of future hotel; New York, NY) 8.6 DT Bali Technical Services Manager LLC (Technical services for hotel construction; New York, NY) 8.7 DT Dubai II Golf Manager LLC (Management of future golf course; New York, NY) 8.8 DT Lido Golf Manager LLC (Management of future golf course; New York, NY) 8.9 DT Lido Hotel Manager LLC (Management of Future Hotel; New York, NY) 8.10 DT Lido Technical Services Manager LLC (Technical services for hotel construction; New York, NY) 9 IT WWW PUB LLC (Book Contract with Penguin Random House LLC; New York, NY) 9.1 "Women Who Work," Penguin Random House LLC (value not readily ascertainable) N/A 10 WWW OPERATIONS LLC (holds URL associated with Women Who Work; value not readily ascertainable; New York, NY) N/A None (or less than $201) 11 "The Trump Card," Simon & Schuster (value not readily ascertainable) N/A None (or less than $201) 12 GCM Trust (Trustee; New York, NY) 13 Trump Payroll Corp, 401(k) plan See Endnote See Endnote VALUE INCOME TYPE INCOME AMOUNT Advance $787,500 N/A N/A No Trustee Fees $50,000 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 13.1 Fidelity Overseas Fund (FOSFX) Yes $50,001 $100,000 None (or less than $201) 13.2 Fidelity Growth Company (FDGRX) Yes $50,001 $100,000 None (or less than $201) 13.3 Fidelity Value Fund (FDVLX) Yes $50,001 $100,000 None (or less than $201) 13.4 Fidelity Dividend Growth Fund (FDGFX) Yes $50,001 $100,000 None (or less than $201) 13.5 Fidelity Freedom 2040 Fund (FFFFX) Yes $50,001 $100,000 None (or less than $201) 14 Screen Actors Guild - Producers Pension Plan (defined benefit pension plan - value not readily ascertainable) N/A 15 Universal City Studios LLC (Residuals from appearances on Saturday Night Live and Late Night with Jimmy Fallon) N/A 16 MGM/Mark Burnett Productions (Residuals from The Apprentice) (value not readily ascertainable) N/A None (or less than $201) None (or less than $1,001) Rent or Royalties $201 - $1,000 None (or less than $201) 3. Filer's Employment Agreements and Arrangements # EMPLOYER OR PARTY CITY, STATE STATUS AND TERMS DATE 1 Trump Payroll Corp. New York, New York Continued participation in employer-sponsored 401(k) plan. The underlying assets of this plan are described in section 2. 10/2006 # EMPLOYER OR PARTY CITY, STATE STATUS AND TERMS DATE 2 T International Realty LLC New York, New York Following consultation with OGE, in order to reduce filer's interest in the performance of the business, filer's right to a share of the profits from this entity was converted to a guaranteed fixed payment of $100,000 per year from T International Realty. To reduce filer's interest in the ability and willingness of T International Realty to make this payment, the payment was cross-guaranteed by TTT Consulting LLC and TTTT Venture LLC. Filer has resigned from all positions in this entity. 1/2017 3 TTT Consulting, LLC New York, New York Following consultation with OGE, in order to reduce filer's interest in the performance of the business, filer's right to a share of the profits from this entity was converted to a guaranteed fixed payment of $600,000 per year from TTT Consulting, LLC. To reduce filer's interest in the ability and willingness of TTT Consulting, LLC to make this payment, the payment was cross-guaranteed by TIR International Realty LLC and TTTT Venture LLC. Filer has resigned from all positions in this entity. 1/2017 4 TTTT Venture LLC New York, New York Following consultation with OGE, in order to reduce filer's interest in the performance of the business, filer's right to a share of the profits from this entity was converted to a guaranteed fixed payment of $800,000 per year from TTTT Venture, LLC. To reduce filer's interest in the ability and willingness of TTTT Venture, LLC to make this payment, the payment was cross-guaranteed by TIR International Realty LLC and TTT Consulting, LLC. Filer has resigned from all positions in this entity. 1/2017 5 Ivanka M. Trump Business Trust New York, New York In March 2017, filer transferred the assets identified in Line 2 of Section 2 into a trust. Filer previously resigned her positions in such entities in January 2017. Prior to resigning her positions, filer managed the business conducted by such entities. 3/2017 6 Screen Actors Guild Bethesda, Maryland Filer participates in the Screen Actors Guild Producers Pension Plan. She will receive a monthly payment upon retirement once her pension vests. 10/2007 See Endnote 4. Filer's Sources of Compensation Exceeding $5,000 in a Year # SOURCE NAME CITY, STATE BRIEF DESCRIPTION OF DUTIES 1 Ivanka M. Trump Business Trust (now holds IT OPERATIONS LLC) New York, New York In March 2017, filer transferred the assets identified in Line 2 of Section 2 into a trust. Filer previously resigned her positions in such entities in January 2017. Prior to resigning her positions, filer managed the business conducted by such entities. 2 Penguin Random House LLC New York, New York Advance for "Women Who Work" 3 T International Realty LLC New York, New York Consulting work for luxury real estate brokerage company 4 TTT Consulting LLC New York, New York Consulting, licensing, and management services for real estate projects 5 TTTT Venture LLC New York, New York Royalties and licensing for real estate projects 6 Trump Payroll Corp. New York, New York Consulting, licensing, and management services for real estate projects 7 GCM Trust New York, New York Served as trustee 8 Ivanka OPO LLC Washington, District of Columbia Development and management of hotel in Washington DC 5. Spouse's Employment Assets & Income and Retirement Accounts # DESCRIPTION EIF VALUE INCOME TYPE 1 Westminster Management, LLC (Management Company; New York, NY) N/A $1,000,001 $5,000,000 Gross Management Fee Income, Wages, and Dividends 2 Observer Media, LLC (New York Observer & Commercial Observer; New York, NY) N/A None (or less than $1,001) NewspaperRelated Revenue See Endnote INCOME AMOUNT 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) See Endnote 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) See Endnote 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) See Endnote 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) See Endnote 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) See Endnote 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) See Endnote 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) See Endnote N/A None (or less than $1,001) Capital Gains Rent or Royalties Over $5,000,000 1.9 Development Corporation for Israel/Israel Bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 2 Trust #2 2.1 ELMWOOD V. ASSOCIATES, LP (Commercial Real Estate in Chicago, IL) See Endnote N/A $15,001 $50,000 Rent or Royalties $15,001 $50,000 2.2 LANDINGS APARTMENTS, LLC (Commercial Real Estate in Chicago, IL) See Endnote 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) See Endnote 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) See Endnote N/A $100,001 $250,000 Rent or Royalties $100,001 $1,000,000 None (or less than $201) No # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 2.5 VILLAGE KF 4-9-10 ASSOCIATES, LLC (Residential Real Estate in New York, NY) See Endnote 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) See Endnote 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) See Endnote 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) See Endnote 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) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 2.11 PUCK RESIDENTIAL ASSOCIATES, LLC (Residential Real Estate in New York, NY and Leonia, NJ) See Endnote N/A $5,000,001 $25,000,000 Rent or Royalties Over $5,000,000 2.12 715 PARK AVENUE ASSOCIATES, LP (Residential Real Estate in New York, NY) N/A $250,001 $500,000 Rent or Royalties $5,001 - $15,000 2.13 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 2.14 WESTMIN MAD ASSOCIATES, L.L.C.(Commercial Real Estate in New York, NY) N/A $250,001 $500,000 Rent or Royalties $15,001 $50,000 2.15 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 2.16 WESTMINSTER LINDEN, LLC (Residential Real Estate in Brooklyn, NY) N/A $250,001 $500,000 Rent or Royalties $15,001 $50,000 2.17 U.S. money market account #1 (cash) N/A $15,001 $50,000 2.18 COLUMBIA WINDOWS, LLC (Investment in DHD Windows and Doors; New York, NY) See Endnote N/A None (or less than $1,001) Gross Revenue $549,429 2.19 DJNJ FRITO, LLC (Insurance brokerage license; Florham Park, NJ) See Endnote N/A None (or less than $1,001) Brokerage Commissions $17,375 None (or less than $201) None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 2.20 KF- C-III RECOVERY FUND II, LLC (Financial investments in C-III Recovery Fund II, LP; Irving, TX) See Endnote No None (or less than $1,001) Capital Gains Interest $201 - $1,000 2.21 KF- Faire Fund II, LLC (Financial investments in The Faire Fund II, LP; Israel) See Endnote No None (or less than $1,001) Capital Gains $5,001 - $15,000 2.22 KF- Park Street Capital PE Fund IX, LLC (Financial investments in Park Street Capital Private Equity Fund; Boston, MA) See Endnote No None (or less than $1,001) Capital Gains Interest $15,001 $50,000 2.23 KF- RCG Longview Debt Fund IV, LLC (Financial investments in RCG Longview Debt Fund IV LP; New York, NY) See Endnote No None (or less than $1,001) Interest Capital Gains $5,001 - $15,000 2.24 LW Investors, LLC (Financial investments in Leeds Equity Partners IV, LP; New York, NY) See Endnote No None (or less than $1,001) Interest Capital Gains $15,001 $50,000 2.25 Kushner Media Ventures, LLC (Financial investments in Thrive Capital Partners, LLC; New York, NY) See Endnote No None (or less than $1,001) Interest Capital Gains $100,001 $1,000,000 2.26 Thrive Capital Partners II, LP (Financial investments; New York, NY) See Endnote No None (or less than $1,001) Interest Capital Gains $100,001 $1,000,000 2.27 Thrive Capital Partners III, LP (Financial investments; New York, NY) See Endnote No None (or less than $1,001) Capital Gains Interest $1,000,001 $5,000,000 2.28 Claremount IV Associates LP (Financial Investments; New York, NY) See Endnote No None (or less than $1,001) Capital Gains $201 - $1,000 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 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 See Endnote None (or less than $201) Rent or Royalties $1,000,001 $5,000,000 # DESCRIPTION EIF VALUE 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) See Endnote N/A None (or less than $1,001) Rent or Royalties Capital Gains Over $5,000,000 3.11 MONMOUTH MALL 2, LLC (Commercial Real Estate in Eatontown, NJ) See Endnote N/A None (or less than $1,001) Rent or Royalties Capital Gains $1,000,001 $5,000,000 3.12 B MONMOUTH MALL, LLC (Commercial Real Estate in Eatontown, NJ) See Endnote N/A None (or less than $1,001) Rent or Royalties Capital Gains $1,000,001 $5,000,000 3.13 ROUTE 10 ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ) See Endnote 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 and Undeveloped Assets in Perth Amboy, NJ) N/A $1,000,001 $5,000,000 Rent or Royalties $15,001 $50,000 3.17 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 See Endnote See Endnote INCOME TYPE INCOME AMOUNT None (or less than $201) Rent or Royalties $100,001 $1,000,000 None (or less than $201) Income from Sale of Townhome Units $372,000 None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 3.18 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 3.19 LINDENLAWN APARTMENT ASSOCIATES, LLC (Residential Real Estate in Englewood, NJ) N/A $500,001 $1,000,000 Rent or Royalties $15,001 $50,000 3.20 MERRITT ASSOCIATES, LLC (Residential Real Estate in Dumont, NJ) N/A $50,001 $100,000 Rent or Royalties $5,001 - $15,000 3.21 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 3.22 GALLANT FUNDING, LP (Lending to real estate developers for real estate projects in New York and New Jersey) See Endnote N/A None (or less than $1,001) Interest $15,001 $50,000 3.23 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 $33,457 3.24 KF-CENTERVIEW, LLC (Financial investments in Centerview Capital, LP; New York, NY) See Endnote No None (or less than $1,001) Capital Gains $5,001 - $15,000 3.25 SQ ASSOCIATES, LLC (Financial investments in Square Mile Partners, LP; New York, NY) See Endnote No None (or less than $1,001) Capital Gains $15,001 $50,000 3.26 SQK ASSOCIATES, LLC (Financial investments in Square Mile Partners, LP; New York, NY) See Endnote No None (or less than $1,001) Capital Gains $5,001 - $15,000 3.27 CK LIVINGSTON ESPLANADE, LLC (Westminster Hotel; Livingston, NJ) See Endnote N/A None (or less than $1,001) Hotel revenue $661,123 4 Trust #4 4.1 184 KENT ASSOCIATES, LLC (Residential Real Estate in Brooklyn, NY) See Endnote 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) See Endnote 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) See Endnote N/A $15,001 $50,000 Rent or Royalties $15,001 $50,000 4.4 LANDINGS APARTMENTS, LLC (Commercial Real Estate in Chicago, IL) See Endnote N/A $250,001 $500,000 Rent or Royalties $100,001 $1,000,000 See Endnote No # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 4.5 GELLERT 80 WEST END, LLC (Residential and Commercial Real Estate in Long Branch, NJ and Astoria, NY) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $1,000,001 $5,000,000 4.6 GOWAN ASSOCIATES, LLC (Undeveloped Real Estate in Brooklyn, NY) See Endnote N/A $250,001 $500,000 Rent or Royalties $2,501 - $5,000 4.7 IROQOUIS PROPERTIES, LP (Residential Real Estate in New York, NY) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 4.8 K 26 JOURNAL SQUARE, LLC (Commercial Real Estate in Jersey City, NJ) See Endnote N/A $50,001 $100,000 Rent or Royalties $15,001 $50,000 4.9 K 30 JOURNAL SQUARE, LLC (Undeveloped Real Estate in Jersey City, NJ) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $15,001 $50,000 4.10 K ASTORIA, LLC (Residential Real Estate in Astoria, NY) See Endnote N/A $500,001 $1,000,000 Rent or Royalties $50,001 $100,000 4.11 K STONEHAGE VILLAGE 1 ASSOCIATES, LLC (Residential Real Estate in New York, NY) See Endnote N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 4.12 VILLAGE KF 2 KM, LLC (Residential Real Estate in New York, NY) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 4.13 VILLAGE KF 4-9-10 ASSOCIATES, LP (Residential Real Estate in New York, NY) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 4.14 65 BAY, LLC (f/k/a GAIA JC, LLC) (Residential Real Estate in Jersey City, NJ) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $15,001 $50,000 4.15 K ONE JOURNAL SQUARE, LLC (Undeveloped Real Estate in Jersey City, NJ) See Endnote N/A None (or less than $1,001) Capital Gains $1,000,001 $5,000,000 4.16 KC DUMBO HOTEL, LLC (Option to Purchase Commercial Real Estate in Brooklyn, NY) See Endnote N/A $1,000,001 $5,000,000 4.17 KC DUMBO OFFICE, LLC (Commercial Real Estate in Brooklyn, NY) See Endnote N/A $5,000,001 $25,000,000 Rent or Royalties $50,001 $100,000 4.18 KF MIDDLE RIVER, LLC (Residential Real Estate in Middle River & Essex, MD) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 4.19 KF WESTWOOD PARTNER, LLC (Residential Real Estate in Westwood & River Vale, NJ) See Endnote N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 4.20 KF-BLS MEMBER, LLC (Residential Real Estate in Brooklyn, NY) See Endnote 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 4.21 PUCK BUILDING, LP (Commercial Real Estate in New York, NY) See Endnote N/A $5,000,001 $25,000,000 Rent or Royalties $100,001 $1,000,000 4.22 ROUTE 10 ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ) See Endnote N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 4.23 STATE TOWER OF SYRACUSE ASSOCIATES, LLC (Residential Real Estate in Leonia, NJ) See Endnote N/A $50,001 $100,000 Rent or Royalties $15,001 $50,000 4.24 TIMES SQUARE ASSOCIATES, LLC (Commercial Real Estate in New York, NY) See Endnote N/A $5,000,001 $25,000,000 Rent or Royalties $1,000,001 $5,000,000 4.25 WARREN AT BAY ASSOCIATES, LLC (Commercial Real Estate in Jersey City, NJ) See Endnote N/A $100,001 $250,000 Rent or Royalties $2,501 - $5,000 4.26 WT 25 COLUMBIA, LLC (Real Estate Under Construction in Brooklyn, NY) See Endnote N/A $250,001 $500,000 None (or less than $201) 4.27 115 EAST 87, LLC (Contingent right to ownership interest in Residential Real Estate in New York, NY) N/A $250,001 $500,000 None (or less than $201) 4.28 80 ML, LLC (Commercial Real Estate in New York, NY) N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 4.29 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 4.30 KKC ASSOCIATES, LLC (Residential Real Estate in Kansas City, MO) See Endnote N/A $1,001 - $15,000 4.31 STONE 16 ASSOCIATES, LLC (Residential Real Estate in New York, NY) See Endnote N/A $500,001 $1,000,000 Rent or Royalties $50,001 $100,000 4.32 P.V. DEVELOPMENT, LLC (Undeveloped Real Estate in Long Branch, NJ) See Endnote N/A $500,001 $1,000,000 Interest $1,001 - $2,500 4.33 FLATBUSH 340 LENDER, LLC (Loan Receivable from 9 Dekalb Owner LLC; Brooklyn, NY) See Endnote N/A $250,001 $500,000 Interest $100,001 $1,000,000 4.34 KCOF-215 MOORE, LLC (Loan Receivable from Heritage Equities; Brooklyn, NY) N/A $100,001 $250,000 Interest $100,001 $1,000,000 4.35 OBSERVER CAPITAL SM SPV, LLC (Shares of Corporate Stock in Source Media Holdings Inc.; New York, NY) N/A $5,000,001 $25,000,000 See Endnote None (or less than $201) None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 4.36 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 4.37 BRUCKNER P CORP. (Commercial Real Estate in New York, NY) See Endnote N/A None (or less than $1,001) Capital Gains Rent or Royalties Over $5,000,000 4.38 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 4.39 FIFTH ASSOCIATES, LLC (Commercial Real Estate in New York, NY) See Endnote N/A None (or less than $1,001) Capital Gains Rent or Royalties Over $5,000,000 4.40 CK REALTY HOLDINGS, LLC (Commercial Real Estate in New York, NY and Wippany, NJ) See Endnote N/A None (or less than $1,001) Rent or Royalties Capital Gains Over $5,000,000 4.41 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 4.42 KFF 29 SECOND AVENUE LLC (Residential Real Estate in New York, NY) N/A $100,001 $250,000 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 5.6 FELMORE ASSOCIATES (Residential Real Estate in South River, NJ) N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 See Endnote # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 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 5.21 TAYLOR EDISON JV (Industrial Real Estate in Edison, NJ) N/A $15,001 $50,000 Rent or Royalties $1,001 - $2,500 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 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 None (or less than $201) 6.5 212 5TH 8C, LLC (Residential Real Estate in New York, NY) N/A $100,001 $250,000 None (or less than $201) 6.6 212 5TH 9C, LLC (Residential Real Estate in New York, NY) N/A $100,001 $250,000 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) 7.1.4 Delaware VIP REIT Series Yes $50,001 $100,000 None (or less than $201) # DESCRIPTION EIF VALUE 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 2 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) See Endnote N/A $1,001 - $15,000 Rent or Royalties $201 - $1,000 11 GELLERT 80 WEST END, LLC (Residential and Commercial Real Estate in Long Branch, NJ and Astoria, NY) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 12 K 30 JOURNAL Manager Corp. (Undeveloped Real Estate in Jersey City, NJ) N/A $1,001 - $15,000 13 K MARYLAND ASSOCIATES, LLC (Residential Real Estate in Baltimore & Prince George’s County, MD) See Endnote N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 14 KUSHNER MIDWEST PARTNERS 1 LLC (Residential Real Estate in Toledo, Middletown, Akron & Bedford Heights, OH, Pittsburgh, PA & Speedway, IN) See Endnote N/A $5,000,001 $25,000,000 Rent or Royalties Over $5,000,000 15 NEW PUCK CORP. (Commercial Real Estate in New York, NY) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $50,001 $100,000 16 TIMES SQUARE ASSOCIATES, LLC (Commercial Real Estate in New York, NY) See Endnote N/A $5,000,001 $25,000,000 Rent or Royalties $1,000,001 $5,000,000 17 411 WEST PUTNAM AVENUE (Commercial Real Estate in Greenwich, CT) N/A $1,001 - $15,000 None (or less than $201) 18 KUSHNER CREDIT OPPORTUNITY FUND, LLC (Management Company; New York, NY) See Endnote N/A $15,001 $50,000 None (or less than $201) 19 BFPS VENTURES, LLC (holding company; New York, NY) See Endnote No $5,000,001 $25,000,000 See Endnote INCOME TYPE INCOME AMOUNT None (or less than $201) Capital Gains Rent or Royalties $1,000,001 $5,000,000 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 19.1 U.S. bank account #2 (cash) N/A $100,001 $250,000 None (or less than $201) 19.2 U.S. money market account #2 (cash) N/A $15,001 $50,000 None (or less than $201) 19.3 Quadro Partners (d/b/a Cadre) (Real Estate Investment Platform in New York, NY) N/A $5,000,001 $25,000,000 None (or less than $201) 19.4 Kushner Village 2 Member LLC (Rental Apartments in New York, NY) See Endnote N/A None (or less than $1,001) Capital Gains Rent or Royalties $100,001 $1,000,000 19.5 2 Rector Kushner Member LLC (Commercial Real Estate in New York, NY) See Endnote N/A None (or less than $1,001) Capital Gains $1,000,001 $5,000,000 19.6 Kaszek Ventures II (Venture Capital Fund) See Endnote No None (or less than $1,001) Capital Gains $1,001 - $2,500 19.7 Sixty Capital Fund (Hedge Fund) See Endnote No None (or less than $1,001) Dividends Capital Gains Interest $15,001 $50,000 19.8 FabFitFun (Beauty and Wellness Subscription Service) See Endnote N/A None (or less than $1,001) 19.9 JCK Cadre LLC (prior holding company for Quadro Partners; New York, NY) N/A None (or less than $1,001) 19.10 Contingent rights to ownership interests in entities holding real estate directly or indirectly (value not readily ascertainable) (entities listed in endnote) See Endnote N/A 20 BROADBAND PROLIFERATION PARTNERS, LLC (WiredScore; New York, NY) See Endnote N/A $5,000,001 $25,000,000 Ordinary Business Income $4,500,000 21 REGAL BANK (Shares of Corp. Stock; Livingston, NJ) See Endnote N/A None (or less than $1,001) Capital Gains $100,001 $1,000,000 22 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 23 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 None (or less than $201) Capital Gains $100,001 $1,000,000 None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 24 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 25 JK Thrive 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 26 JK Thrive V LLC (interest in venture capital fund; New York, NY) See Endnote No None (or less than $1,001) Capital Gains $201 - $1,000 27 U.S. money market account #3 (cash) N/A $1,000,001 $5,000,000 Interest $201 - $1,000 28 U.S. bank account #3 (cash) N/A $50,001 $100,000 None (or less than $201) 29 U.S. money market account #4 (cash) N/A $1,001 - $15,000 None (or less than $201) 30 U.S. bank account #4 (cash) N/A $1,000,001 $5,000,000 None (or less than $201) 31 U.S. bank account #5 (cash) N/A $1,001 - $15,000 None (or less than $201) 32 U.S. bank account #6 (cash) N/A $100,001 $250,000 33 U.S. bank account #7 (cash) N/A $250,001 $500,000 34 Pepsico, Inc. (28 shares) See Endnote N/A None (or less than $1,001) Capital Gains $5,001 - $15,000 35 Yum Brands, Inc. (8 shares) See Endnote N/A None (or less than $1,001) Capital Gains $201 - $1,000 36 U.S. bank account #8 (cash) N/A $100,001 $250,000 None (or less than $201) 37 EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) Yes $250,001 $500,000 $5,001 - $15,000 38 ISHARES MSCI EAFE ETF (EFA) Yes $50,001 $100,000 None (or less than $201) 39 OPPENHEIMER DEVELOPING MARKETS CLASS Y (ODVYX) Yes $250,001 $500,000 $5,001 - $15,000 Interest $201 - $1,000 None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 40 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF (SPLV) Yes $100,001 $250,000 $15,001 $50,000 41 THORNBURG INTL VALUE FUND I (TGVIX) Yes $500,001 $1,000,000 $201 - $1,000 42 VANGUARD GROWTH ETF (VUG) Yes $250,001 $500,000 $2,501 - $5,000 43 VANGUARD VALUE ETF (VTV) Yes $100,001 $250,000 $1,001 - $2,500 44 VIRTUS SMALL-CAP CORE FUND CLASS I (PKSFX) Yes $100,001 $250,000 $5,001 - $15,000 45 HARTFORD WORLD BOND FUND I (HWDIX) Yes $250,001 $500,000 None (or less than $201) 46 LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS F (LISFX) Yes $1,000,001 $5,000,000 $15,001 $50,000 47 LORD ABBETT HIGH YIELD FUND CLASS F (LHYFX) Yes $250,001 $500,000 $15,001 $50,000 48 RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND I (RNSIX) Yes $100,001 $250,000 $5,001 - $15,000 49 TEMPLETON GLOBAL BOND ADV (TGBAX) Yes $100,001 $250,000 $2,501 - $5,000 50 VANGUARD TOTAL BOND MKT ETF (BND) Yes $100,001 $250,000 None (or less than $201) 51 WELLS FARGO INTERMEDIATE TAX/AMTFREE FUND CLASS INST (WITIX) Yes $1,000,001 $5,000,000 $15,001 $50,000 52 VAN ECK CM COMMODITY INDEX FUND Y (CMCYX) Yes $250,001 $500,000 $15,001 $50,000 53 U.S. bank account #9 (cash) N/A $1,001 - $15,000 None (or less than $201) 54 Blackstone Strategic Alliance Fund II LP See Endnote Yes $250,001 $500,000 $100,001 $1,000,000 55 A&Q LONG/SHORT STRATEGIES FUND LLC PROMISSORY NOTE See Endnote N/A $1,001 - $15,000 None (or less than $201) # DESCRIPTION EIF VALUE 56 PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS P (PFATX) Yes None (or less than $1,001) $2,501 - $5,000 57 POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO ETF (PHDG) Yes None (or less than $1,001) $1,001 - $2,500 58 U.S. bank account #10 (cash) N/A $250,001 $500,000 None (or less than $201) 59 UBS RMA Government money market fund (RMGXX) Yes $1,001 - $15,000 None (or less than $201) 60 EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) Yes $15,001 $50,000 $201 - $1,000 61 SIGNATURE BANK NEW YORK NY N/A None (or less than $1,001) 62 PIMCO TOTAL RETURN FUND CLASS P (PTTPX) Yes $50,001 $100,000 $1,001 - $2,500 63 FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX) Yes $15,001 $50,000 $5,001 - $15,000 64 U.S. bank account #11 (cash) N/A $1,001 - $15,000 None (or less than $201) 65 EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) Yes $15,001 $50,000 None (or less than $201) 66 SIGNATURE BANK NEW YORK NY N/A None (or less than $1,001) 67 PIMCO TOTAL RETURN FUND CLASS P (PTTPX) Yes $15,001 $50,000 $1,001 - $2,500 68 FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX) Yes $15,001 $50,000 $1,001 - $2,500 69 PRINCIPAL SM-MD CP DIV P (PMDPX) Yes $1,001 - $15,000 None (or less than $201) 70 SIGNATURE BANK NEW YORK NY N/A None (or less than $1,001) 71 PIMCO TOTAL RETURN FUND CLASS P (PTTPX) Yes $1,001 - $15,000 See Endnote See Endnote See Endnote See Endnote INCOME TYPE Capital Gains Capital Gains Capital Gains INCOME AMOUNT $15,001 $50,000 $15,001 $50,000 $5,001 - $15,000 None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 72 FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX) Yes $1,001 - $15,000 None (or less than $201) 73 EuroPacific Growth Fund - 529-A (1016) (CEUAX) Yes $50,001 $100,000 None (or less than $201) 74 Washington Mutual Investors Fund - 529-A (1001) (CWMAX) Yes $100,001 $250,000 None (or less than $201) 75 EuroPacific Growth Fund - 529-A (1016) (CEUAX) Yes $50,001 $100,000 None (or less than $201) 76 Washington Mutual Investors Fund - 529-A (1001) (CWMAX) Yes $100,001 $250,000 None (or less than $201) 77 EuroPacific Growth Fund - 529-A (1016) (CEUAX) Yes $50,001 $100,000 None (or less than $201) 78 Washington Mutual Investors Fund - 529-A (1001) (CWMAX) Yes $50,001 $100,000 None (or less than $201) 79 502 6G LLC (Residential Real Estate in New York, NY) N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 80 K MARYLAND ASSOCIATES, LLC (Residential Real Estate in Baltimore, Garrett & Prince George, MD) See Endnote N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 81 KUSHNER MIDWEST PARTNERS 1 LLC (Residential Real Estate in Toledo, Middletown, Akron & Bedford Heights, OH, Pittsburgh, PA & Speedway, IN) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $1,000,001 $5,000,000 82 Flatbush 340 Lender LLC (Loan Receivable from 9 Dekalb Owner LLC; Brooklyn, NY) See Endnote N/A $100,001 $250,000 Interest $15,001 $50,000 83 The Obsidian Fund LLC Class C See Endnote Yes $1,000,001 $5,000,000 $100,001 $1,000,000 84 Hennessy Gas Utility Index Fund Investor Class Shares (GASFX) See Endnote Yes None (or less than $1,001) $15,001 $50,000 85 ISHARES 20+ YEAR TREAS BOND ETF (TLT) See Endnote Yes None (or less than $1,001) $15,001 $50,000 86 JP MORGAN CORE BOND FUND SELECT (WOBDX) See Endnote Yes None (or less than $1,001) $201 - $1,000 # DESCRIPTION EIF VALUE 87 NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND (NVG) 88 See Endnote Yes None (or less than $1,001) $5,001 - $15,000 PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) See Endnote Yes None (or less than $1,001) $1,001 - $2,500 89 SIGNATURE BANK NEW YORK NY See Endnote N/A None (or less than $1,001) 90 TEMPLETON GLOBAL INCOME FUND (GIM) See Endnote Yes None (or less than $1,001) 91 BOEING COMPANY See Endnote N/A None (or less than $1,001) Dividends Capital Gains $201 - $1,000 92 DOMINION RESOURCES INC VA See Endnote N/A None (or less than $1,001) Dividends Capital Gains $201 - $1,000 93 ISHARES MSCI EAFE ETF (EFA) Yes $1,001 - $15,000 94 HOME DEPOT INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains $201 - $1,000 95 MICROSOFT CORP See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 96 NEXTERA ENERGY INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 97 OPPENHEIMER DEVELOPING MARKETS (ODVYX) Yes $1,001 - $15,000 98 ROCKWELL AUTOMATION INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 99 SCHLUMBERGER LTD NETHERLANDS ANTILLES See Endnote N/A None (or less than $1,001) Dividends Capital Gains $201 - $1,000 100 VANGUARD VALUE ETF (VTV) Yes $15,001 $50,000 None (or less than $201) 101 VANGUARD GROWTH ETF (VUG) Yes $15,001 $50,000 None (or less than $201) 102 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADV FUND (EGRIX) Yes None (or less than $1,001) $201 - $1,000 See Endnote INCOME TYPE Capital Gains INCOME AMOUNT $100,001 $1,000,000 $2,501 - $5,000 None (or less than $201) None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 103 BOEING COMPANY See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 104 DOMINION RESOURCES INC VA See Endnote N/A None (or less than $1,001) Dividends Capital Gains $201 - $1,000 105 HOME DEPOT INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains $201 - $1,000 106 MICROSOFT CORP See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 107 NEXTERA ENERGY INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 108 OPPENHEIMER DEVELOPING MARKETS (ODVYX) Yes $15,001 $50,000 None (or less than $201) 109 PRINCIPAL SM-MID CP DIV P (PMDPX) Yes $50,001 $100,000 None (or less than $201) 110 ROCKWELL AUTOMATION INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 111 SCHLUMBERGER LTD NETHERLANDS ANTILLES See Endnote N/A None (or less than $1,001) Dividends Capital Gains $201 - $1,000 112 VANGUARD VALUE ETF (VTV) Yes $15,001 $50,000 None (or less than $201) 113 VANGUARD GROWTH ETF (VUG) Yes $15,001 $50,000 None (or less than $201) 114 BOEING COMPANY See Endnote N/A None (or less than $1,001) 115 DOMINION RESOURCES INC VA See Endnote N/A None (or less than $1,001) None (or less than $201) 116 HOME DEPOT INC See Endnote N/A None (or less than $1,001) None (or less than $201) 117 ISHARES MSCI EAFE ETF (EFA) Yes $1,001 - $15,000 None (or less than $201) 118 MICROSOFT CORP N/A None (or less than $1,001) See Endnote Dividends Capital Gains Dividends Capital Gains $201 - $1,000 $201 - $1,000 # DESCRIPTION EIF VALUE 119 NEXTERA ENERGY INC N/A None (or less than $1,001) None (or less than $201) 120 OPPENHEIMER DEVELOPING MARKETS (ODVYX) Yes $1,001 - $15,000 None (or less than $201) 121 ROCKWELL AUTOMATION INC See Endnote N/A None (or less than $1,001) 122 SCHLUMBERGER LTD NETHERLANDS ANTILLES See Endnote N/A None (or less than $1,001) None (or less than $201) 123 VANGUARD VALUE ETF (VTV) Yes $1,001 - $15,000 None (or less than $201) 124 VANGUARD GROWTH ETF (VUG) Yes $1,001 - $15,000 None (or less than $201) 125 80 ML, LLC (Commercial real estate in New York, NY) See Endnote N/A $1,001 - $15,000 Rent or Royalties $201 - $1,000 126 KF MIDDLE RIVER, LLC (Residential real estate in Middle River & Essex, MD) See Endnote N/A $1,001 - $15,000 Rent or Royalties $201 - $1,000 127 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 - $2,500 128 WESTMINSTER TITLE ASSOCIATES, LLC (Insurance brokerage license; Florham Park, NJ) See Endnote N/A None (or less than $1,001) Brokerage commissions $157,947 129 BRUCKNER PLAZA CENTER CORP. (Commercial Real Estate in New York, NY) See Endnote N/A None (or less than $1,001) Capital Gains Rent or Royalties $100,001 $1,000,000 130 NEWS CORPORATION See Endnote N/A None (or less than $1,001) Capital Gains $1,001 - $2,500 131 21ST CENTURY FOX See Endnote N/A None (or less than $1,001) Capital Gains $5,001 - $15,000 132 ISHARES MSCI EAFE ETF Yes $15,001 $50,000 None (or less than $201) 133 UBS RMA Government Money Market Fund (RMGXX) Yes $15,001 $50,000 None (or less than $201) See Endnote INCOME TYPE Dividends Capital Gains INCOME AMOUNT $201 - $1,000 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 134 Treasury Note N/A $1,000,001 $5,000,000 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) 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 iShares Russell 1000 ETF (IWB) Yes $1,000,001 $5,000,000 None (or less than $201) 149 Powershares Nasdaq 100 ETF (QQQ) Yes $1,000,001 $5,000,000 None (or less than $201) # DESCRIPTION EIF VALUE 150 Janus Enterprise Fund Class 1 (JMGRX) Yes $1,000,001 $5,000,000 None (or less than $201) 151 Wells Fargo Special Small Cap Value (ESPNX) Yes $1,000,001 $5,000,000 None (or less than $201) 152 Metlife N/A None (or less than $1,001) 153 U.S. bank account #12 (cash) N/A $1,000,001 $5,000,000 None (or less than $201) 154 U.S. bank account #13 (cash) N/A $1,000,001 $5,000,000 None (or less than $201) 155 C-III Recovery Fund I LP (Financial Investments; Irving, TX) See Endnote No None (or less than $1,001) Capital Gains $100,001 $1,000,000 156 20 de Bariloche LP (Real Estate in Argentina) See Endnote N/A None (or less than $1,001) Capital Gains $1,001 - $2,500 157 666 KC MANAGEMENT, LLC (Management company; New York, NY) See Endnote N/A None (or less than $1,001) Management Fee Income $3,000,000 158 A&Q LONG/SHORT STRATEGIES FUND LLC See Endnote Yes None (or less than $1,001) 159 2 Rector Kushner Member LLC (Commercial Real Estate in New York, NY) See Endnote N/A None (or less than $1,001) 160 Artwork N/A $5,000,001 $25,000,000 None (or less than $201) 161 MMLL LLC (liquor license for restaurant at Monmouth Mall, Eatontown, NJ) See Endnote N/A $500,001 $1,000,000 None (or less than $201) 162 ERIE CNTY NY FISCAL STABILITY AUTH SALES TAX & ST AID SECD A, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 163 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE RFDG SER E, bonds See Endnote N/A None (or less than $1,001) Capital Gains Interest $1,001 - $2,500 164 NEW YORK ST SER E, bonds See Endnote N/A None (or less than $1,001) Interest $201 - $1,000 165 DUTCHESS CNTY NY, bonds See Endnote N/A None (or less than $1,001) Capital Gains Interest $1,001 - $2,500 See Endnote INCOME TYPE Dividends Capital Gains INCOME AMOUNT $15,001 $50,000 $2,501 - $5,000 Capital Gains Over $5,000,000 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 166 NEW YORK NY VAR SUBSER L 4, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 167 NEW YORK ST DORM AUTH SALES TAX REVENUE RFDG SER A, bonds See Endnote N/A None (or less than $1,001) Interest Capital Gains $1,001 - $2,500 168 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE UNREFUNDED SER A, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 169 SALES TAX ASSET RECEIVABLE CORP NY RFDG FISCAL 2015 SER A, bonds See Endnote N/A None (or less than $1,001) Interest $201 - $1,000 170 MET TRANSPRTN AUTH NY REVENUE RFDG TRANSPRTN SER C, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 171 NEW YORK ST SER A, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 172 NEW YORK NY SER B, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 173 BATTERY PARK CITY NY AUTH SENIOR SER A, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 174 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVEN SER AA, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 175 NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT CORNELL UNIV B, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 176 PORT AUTH OF NEW YORK & NEW JERSEY NY SER 179, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 177 NEW YORK NY SER E, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 178 JP MORGAN CHASE BANK, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 179 NEW YORK ST LOCAL GOVT ASSISTANCE CORP RFDG SUB LIEN SER A, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 180 NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT THIRD GEN RESOLUTION ST UNIV EDL FACS SER A, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 181 NEW YORK ST ENVIRON FACS CORP ST CLEAN WTR & DRINKING REVOLVING FDSNYC MUN WTR A, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 182 CALIFORNIA ST DEPT OF WTR RESOURCES PWR SPLY REVENUE SER M, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 183 NEW YORK STATE URBAN DEV CORP REV RFDG SVC CONTRACT SER B, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 184 DURHAM CNTY N C RFDG, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 185 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES GEN SER A RMKT, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 186 EXXON MOBIL CORPORATION, bonds See Endnote N/A None (or less than $1,001) Interest $201 - $1,000 187 CHARLOTTE NC RFDG, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 188 MET TRANSPRTN AUTH NY REVENUE TRANSN SER A, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 189 NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX SER A1, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 190 WAKE CNTY NC RFDG, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 191 ALABAMA ST PUBLIC SCH & CLG AUTH CAP IMPT, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 192 ECOLAB INC, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 193 UTAH ST SER A, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 194 UNIV OF TEXAS TX PERMANENT UNIV FND SER B, bonds See Endnote N/A None (or less than $1,001) Capital Gains Interest $1,001 - $2,500 195 NASSAU CNTY NY INTERIM FIN AUTH RFDG SALES TAX SECURED SER A, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 196 OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE SER A, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 197 CNA FINL CORP, bonds See Endnote N/A None (or less than $1,001) Interest $201 - $1,000 198 GOLDMAN SACHS GROUP INC SR GLOBAL NT, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 199 FORD MTR CR CO NT, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 200 UTAH ST RFDG SER C, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 201 CISCO SYS INC SR NT, bonds See Endnote N/A None (or less than $1,001) Interest $201 - $1,000 202 GREENBURGH NY, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 203 JP MORGAN CHASE & CO, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 204 MORGAN STANLEY, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 205 NEW YORK ST THRUWAY AUTH 2ND GEN HIGHWAY & BRIDGE TRUST FUND SER A, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 206 WELLS FARGO COMPANY, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 207 NEW YORK ST, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 208 NEW YORK ST, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 209 NEW YORK ST, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 210 ONONDAGA CNTY NY, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 211 WESTCHESTER CNTY NY, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 212 WHITE PLAINS NY, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 213 CALIFORNIA ST, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 214 GEORGIA ST, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 215 MARYLAND ST DEPT TRANSN, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 216 BOSTON MA, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 217 MASSACHUSETTS ST WTR POLLUTN, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 218 MECKLENBERG CNTY NC, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 219 WAKE CNTY NC, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 220 VIRGINIA BEACH VA, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 221 VIRGINIA ST, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 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 Unsecured line of credit $5,000,001 $25,000,000 2015 LIBOR+2.5% revolving See Endnote # CREDITOR NAME TYPE AMOUNT YEAR INCURRED RATE TERM 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 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 9. Gifts and Travel Reimbursements (N/A) - Not required for this type of report Endnotes See Endnote PART # ENDNOTE 1. 61 Filer has retained an equity interest in this entity, which did not meet the value/income reporting threshold for inclusion in Part 6. The structure of this entity is as follows: 61 IVANKA OPO HOTEL MANAGER LLC 61.1 OPO HOTEL MANAGER LLC 61.1.1 THC DC RESTAURANT HOSPITALITY LLC 1. 68 Filer has retained an equity interest in this entity, which did not meet the value/income thresholds for inclusion in Part 6. See item 61 for entity structure. 1. 286 Filer sold all of her interest in this entity in January 2017 and intended to surrender any positions she held in it at that time. Out of an abundance of caution, she executed documents resigning such positions in June 2017. 2. 1 January 2016 - March 8, 2017 income for assets currently held in the Ivanka M. Trump Business Trust, as reflected in Line 2. 2. 2 Trust was formed on March 9, 2017. Income for underlying entities for January 2016 to March 8, 2017 is reported on Line 1 with IT Operations LLC. 2. 2.1 This entity holds the following intellectual property: (1) name- and initial-related trademarks registered in the United States, Canada, Mexico, UAE, EU, New Zealand, Saudi Arabia, Australia, Azerbaijan, Bahrain, Brazil, China, Indonesia, Israel, India, Japan, Kuwait, Panama, Philippines, Puerto Rico, Qatar, Turkey, Russia, Nigeria, Hong Kong, Korea, Taiwan; (2) "Women Who Work"-related trademarks registered in the United States; (3) copyrights related to Ivanka Trump branded jewelry registered in the United States; and (4) name- and initial-related copyrights registered in China and Scotland. 2. 2.6 This asset has been merged into IT Operations Managing Member Corp. 2. 2.8 This asset has been merged into IT Operations Managing Member Corp. 2. 2.10 This asset has been merged into IT Operations Managing Member Corp. 2. 2.12 This asset has been merged into IT Operations Managing Member Corp. 2. 2.14 This asset has been merged into IT Operations Managing Member Corp. 2. 2.16 This asset has been merged into IT Operations Managing Member Corp. 2. 2.18 This asset has been merged into IT Operations Managing Member Corp. 2. 2.20 This asset has been merged into IT Operations Managing Member Corp. 2. 2.22 This asset has been merged into IT Operations Managing Member Corp. PART # ENDNOTE 2. 2.23 This asset has been merged into IT Operations Managing Member Corp. 2. 3 Filer resigned from her positions at the Trump Organization in January 2017. 2. 4 Income is for the period 1/1/2016 - 5/30/2017 2. 5 Filer 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. Filer has not received any of the fixed payments to date in 2017. 2. 6 Filer 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. 2. 7 Filer 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. 2. 8 Filer 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. Filer has not received any of these fixed payments to date in 2017. 2. 9 Book was released May 2, 2017 2. 12 Filer resigned from her position as trustee in December 2016. 3. 6 Arrangement start date is estimated 5. 2 This asset has been divested. 6. 1.1 The structure of this entity is as follows: 1.1.1 ELMWOOD CHICAGO HOLDING, LLC (Commercial Real Estate in Chicago, IL) 1.1.1.1 ELMWOOD CHICAGO MEMBER, LLC (Commercial Real Estate in Chicago, IL) 1.1.1.1.1 ELMWOOD CHICAGO ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL) 6. 1.2 The structure of this entity is as follows: 1.2.1 LANDINGS CHICAGO HOLDING, LLC (Commercial Real Estate in Chicago, IL) 1.2.1.1 LANDINGS CHICAGO MEMBER, LLC (Commercial Real Estate in Chicago, IL) 1.2.1.1.1 LANDINGS CHICAGO ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL) 6. 1.3 The structure of this entity is as follows: 1.3.1 OAKWOOD CHICAGO HOLDING, LLC (Commercial Real Estate in Chicago, IL) 1.3.1.1 OAKWOOD CHICAGO MEMBER, LLC (Commercial Real Estate in Chicago, IL) 1.3.1.1.1 OAKWOOD CHICAGO ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL) 6. 1.4 The structure of this entity is as follows: 1.4.1 WALLKILL CHICAGO HOLDING, LLC (Commercial Real Estate in Chicago, IL) 1.4.1.1 WALLKILL CHICAGO MEMBER, LLC (Commercial Real Estate in Chicago, IL) 1.4.1.1.1 WALLKILL CHICAGO ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL) PART # ENDNOTE 6. 1.5 The structure of this entity is as follows: 1.5.1 EAST 9TH MANAGER LLC (Residential Real Estate in New York, NY) 1.5.1.1 KUSHNER VILLAGE 329 EAST 9TH LLC (Residential Real Estate in New York, NY) 1.5.2 KUSHNER VILLAGE 3 SPE LLC (Residential Real Estate in New York, NY) 1.5.2.1 KUSHNER VILLAGE 329 EAST 9TH LLC (Residential Real Estate in New York, NY) 1.5.2.2 KUSHNER VILLAGE 325 EAST 10TH LLC (Residential Real Estate in New York, NY) 1.5.3 KUSHNER VILLAGE 4 SPE LLC (Residential Real Estate in New York, NY) 1.5.3.1 315 EAST 10TH STREET LLC (Residential Real Estate in New York, NY) 1.5.3.2 118-120 EAST FOURTH OWNER LLC (Residential Real Estate in New York, NY) 1.5.3.3 195 EAST FOURTH OWNER LLC (Residential Real Estate in New York, NY) 1.5.3.4 199-203 EAST FOURTH OWNER LLC (Residential Real Estate in New York, NY) 6. 1.6 The structure of this entity is as follows: 1.6.1 NEW PUCK INVESTORS, LLC (Commercial Real Estate in New York, NY) 1.6.1.1 NEW PUCK, LLC (Commercial Real Estate in New York, NY) 6. 1.8 This asset has been divested. The structure of this entity is as follows: 1.8.1 BPA CENTER LLC (Commercial Real Estate in New York, NY) 1.8.1.1 666 ASSOCIATES, LP (Commercial Real Estate in New York, NY) 1.8.1.1.1 FIFTH K TWO, L.L.C. (Commercial Real Estate in New York, NY) 1.8.1.1.1.1 666 FIFTH EQUITY LLC (Commercial Real Estate in New York, NY) 1.8.1.1.1.1.1 666 FIFTH ASSOCIATES LLC (Commercial Real Estate in New York, NY) 1.8.1.1.2 666 KUSHNER LENDER LLC (Commercial Real Estate in New York, NY) 1.8.1.1.2.1 666 FIFTH ASSOCIATES LLC (Commercial Real Estate in New York, NY) 1.8.1.1.3 666 FIFTH CLEANING LLC (Commercial Real Estate in New York, NY) 6. 1.9 This asset has been divested. 6. 2.1 See item 1.1 for entity structure. 6. 2.2 See item 1.2 for entity structure. 6. 2.3 See item 1.3 for entity structure. 6. 2.4 See item 1.4 for entity structure. 6. 2.5 See item 1.5 for entity structure. PART # ENDNOTE 6. 2.6 The structure of this entity is as follows: 2.6.1 VILLAGE JV SPE LLC (Residential Real Estate in New York, NY) 2.6.1.1 120 MACDOUGAL STREET REALTY LLC (Residential Real Estate in New York, NY) 2.6.1.2 267 EAST 10TH STREET REALTY LLC (Residential Real Estate in New York, NY) 2.6.1.3 435 EAST 9TH STREET REALTY LLC (Residential Real Estate in New York, NY) 2.6.1.4 156 SULLIVAN STREET REALTY LLC (Residential Real Estate in New York, NY) 2.6.1.5 318 EAST 11TH STREET REALTY LLC (Residential Real Estate in New York, NY) 2.6.1.6 54 BARROW STREET ASSOCIATES LLC (Residential Real Estate in New York, NY) 2.6.1.7 99 EAST 7TH STREET REALTY LLC (Residential Real Estate in New York, NY) 2.6.1.8 318 EAST 6TH STREET REALTY LLC (Residential Real Estate in New York, NY) 6. 2.7 The structure of this entity is as follows: 2.7.1 VILLAGE JV SPE LLC (Residential Real Estate in New York, NY) 2.7.1.1 VILLAGE JV 129 FIRST AVENUE LLC (Residential Real Estate in New York, NY) 2.7.1.2 VILLAGE JV 143 FIRST AVENUE LLC (Residential Real Estate in New York, NY) 2.7.1.3 VILLAGE JV 165 AVENUE A LLC (Residential Real Estate in New York, NY) 2.7.1.4 VILLAGE JV 191-193 AVENUE A LLC (Residential Real Estate in New York, NY) 2.7.1.5 VILLAGE JV 201 EAST 2ND STREET LLC (Residential Real Estate in New York, NY) 2.7.1.6 VILLAGE JV 211 AVENUE A LLC (Residential Real Estate in New York, NY) 2.7.1.7 VILLAGE JV 338 EAST 11TH LLC (Residential Real Estate in New York, NY) 2.7.1.8 VILLAGE JV 435 12TH LLC (Residential Real Estate in New York, NY) 2.7.1.9 VILLAGE JV 500 EAST 11TH LLC (Residential Real Estate in New York, NY) PART # ENDNOTE 6. 2.8 The structure of this entity is as follows: 2.8.1 NORTHERN LIBERTIES JV, LLC (Residential Real Estate in Philadelphia, PA) 2.8.1.1 NORTHERN LIBERTIES GP, LLC (Residential Real Estate in Philadelphia, PA) 2.8.1.1.1 LIBERTIES WALK ASSOCIATES, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.2 PIAZZA, LLC (Residential Real Estate in Philadelphia, PA) 2.8.1.1.3 PIAZZA PARTNERS I, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.4 1050 NORTH HANCOCK PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.5 1010 NORTH HANCOCK PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.6 109 WILDEY PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.7 1011 NORTH HANCOCK PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.8 1022 ASSOCIATES, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.9 LW TOWNHOME PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.10 GEORGE STREET PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.11 LW PARTNERS III, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.12 1031 GERMANTOWN PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.2 LIBERTIES WALK ASSOCIATES, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.3 PIAZZA, LLC (Residential Real Estate in Philadelphia, PA) 2.8.1.4 PIAZZA PARTNERS I, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.5 1050 NORTH HANCOCK PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.6 1010 NORTH HANCOCK PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.7 109 WILDEY PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.8 1011 NORTH HANCOCK PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.9 1022 ASSOCIATES, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.10 LW TOWNHOME PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.11 GEORGE STREET PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.12 LW PARTNERS III, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.13 1031 GERMANTOWN PARTNERS, LP (Residential Real Estate in Philadelphia, PA) 6. 2.10 See item 1.6 for entity structure. 6. 2.11 The structure of this entity is as follows: 2.11.1 BROOKLYN KF NORTH 1 ASSOCIATES, LLC (Residential Real Estate in Brooklyn, NY) 2.11.1.1 50 NORTH ONE LLC (Residential Real Estate in Brooklyn, NY) 2.11.2 PUCK LEONIA LLC (Residential Real Estate in Leonia, NJ) 6. 2.18 This asset has been divested. 6. 2.19 This asset has been divested. 6. 2.20 This asset has been divested. Income amount is estimated. 6. 2.21 This asset has been divested. Income amount is estimated. 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. PART # ENDNOTE 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. 6. 3.2 The structure of this entity is as follows: 3.2.1 95 BAUER DRIVE ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ) 3.2.2 19-05 NEVINS ROAD ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ) 3.2.3 15-00 POLLITT DRIVE ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ) 3.2.4 17-01 POLLITT DRIVE ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ) 3.2.5 19-00 POLLITT DRIVE ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ) 3.2.6 40 POTASH ROAD ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ) 3.2.7 5 THORNTON ROAD ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ) 3.2.8 128 BAUER DRIVE ASSOCIATES, LLC (Industrial Real Estate in Fairlawn & Oakland, NJ) 6. 3.10 This asset has been divested. The structure of this entity is as follows: 3.10.1 NJ MALL ASSOCIATES LLC (Commercial Real Estate in Eatontown, NJ) 3.10.1.1 EATONTOWN MONMOUTH MALL HOLDINGS LLC (Commercial Real Estate in Eatontown, NJ) 3.10.1.1.1 EATONTOWN MONMOUTH MALL (JUNIOR MEZZ) LLC (Commercial Real Estate in Eatontown, NJ) 3.10.1.1.1.1 EATONTOWN MONMOUTH MALL (SENIOR MEZZ) LLC (Commercial Real Estate in Eatontown, NJ) 3.10.1.1.1.1.1 EATONTOWN MONMOUTH MALL LLC (Commercial Real Estate in Eatontown, NJ) 6. 3.11 This asset has been divested. The structure of this entity is as follows: 3.11.1 EATONTOWN MONMOUTH MALL HOLDINGS LLC (Commercial Real Estate in Eatontown, NJ) 3.11.1.1 EATONTOWN MONMOUTH MALL (JUNIOR MEZZ) LLC (Commercial Real Estate in Eatontown, NJ) 3.11.1.1.1 EATONTOWN MONMOUTH MALL (SENIOR MEZZ) LLC (Commercial Real Estate in Eatontown, NJ) 3.11.2 EATONTOWN MONMOUTH MALL LLC (Commercial Real Estate in Eatontown, NJ) 6. 3.12 This asset has been divested. The structure of this entity is as follows: 3.12.1 VM KUSHNER (JUNIOR MEZZ) LLC (Commercial Real Estate in Eatontown, NJ) 3.12.1.1 VM KUSHNER (SENIOR MEZZ) LLC (Commercial Real Estate in Eatontown, NJ) 3.12.1.1.1 VM KUSHNER LLC (Commercial Real Estate in Eatontown, NJ) PART # ENDNOTE 6. 3.13 The structure of this entity is as follows: 3.13.1 125 ALGONQUIN ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ) 3.13.2 145 ALGONQUIN ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ) 3.13.3 156 ALGONQUIN ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ) 3.13.4 30 LESLIE ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ) 6. 3.15 The structure of this entity is as follows: 3.15.1 SKYLINE JV PARTNERSHIP, L.P. (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) 3.15.1.1 SKYLINE GP, LLC (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) 3.15.1.1.1 SKYLINE PROPERTY OWNER, LP (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) 3.15.1.2 SKYLINE PROPERTY OWNER, LP (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) 3.15.1.3 BOULEVARD GP, LLC (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) 3.15.1.3.1 BOULEVARD PROPERTY OWNER, LP (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) 3.15.1.4 BOULEVARD PROPERTY OWNER, LP (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) 6. 3.17 The structure of this entity is as follows: 3.17.1 THIRTY VREELAND ASSOCIATES, LLC (Commercial Real Estate in Florham Park, NJ) 6. 3.18 The structure of this entity is as follows: 3.18.1 55 CHALLENGER LLC (Commercial Real Estate in Ridgefield Park, NJ) 6. 3.21 This asset has been divested. 6. 3.22 This asset has been divested. 6. 3.23 This asset has been divested. 6. 3.24 This asset has been divested. Income amount is estimated. 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. 6. 4.1 The structure of this entity is as follows: 4.1.1 KCLW ACQUISITION MANAGER LLC (Residential Real Estate in Brooklyn, NY) 4.1.1.1 KCLW ACQUISITION LLC (Residential Real Estate in Brooklyn, NY) 4.1.1.1.1 RP/K KENT AVENUE, LLC (Residential Real Estate in Brooklyn, NY) 4.1.1.1.1.1 MARATHON/JTR WILLIAMSBURG HOLDINGS, LLC (Residential Real Estate in Brooklyn, NY) 4.1.1.1.1.1.1 184 KENT FEE, LLC (Residential Real Estate in Brooklyn, NY) 4.1.1.1.1.1.1.1 184 KENT FEE, LLC (Residential Real Estate in Brooklyn, NY) 4.1.1.1.1.1.1.1.1 184 KENT OWNER, LLC (Residential Real Estate in Brooklyn, NY) 6. 4.2 The structure of this entity is as follows: 4.2.1 CHATHAM HILL HOLDINGS, LLC (Residential Real Estate in Chatham, NJ) 4.2.1.1 CHATHAM PARENT, LLC (Residential Real Estate in Chatham, NJ) 4.2.1.1.1 CHATHAM HOLDER, LLC (Residential Real Estate in Chatham, NJ) PART # ENDNOTE 6. 4.3 See item 1.1 for entity structure. 6. 4.4 See item 1.2 for entity structure. 6. 4.5 The structure of this entity is as follows: 4.5.1 80 WEST END PARTNERS LLC (Residential Real Estate in Long Branch, NJ and Commercial Real Estate in Astoria, NY) 4.5.1.1 PIER VILLAGE I URBAN RENEWAL COMPANY LLC (Residential Real Estate in Long Branch, NJ) 4.5.1.2 PIER VILLAGE II URBAN RENEWAL COMPANY LLC (Residential Real Estate in Long Branch, NJ) 4.5.1.3 KB ASTORIA LLC (Commercial Real Estate in Astoria, NY) 6. 4.6 The structure of this entity is as follows: 4.6.1 KCLW 3RD STREET LLC (Undeveloped Real Estate in Brooklyn, NY) 4.6.1.1 175-225 THIRD JV LLC (Undeveloped Real Estate in Brooklyn, NY) 4.6.1.1.1 175-225 THIRD OWNER LLC (Undeveloped Real Estate in Brooklyn, NY) 6. 4.7 The structure of this entity is as follows: 4.7.1 HARLEM PORTFOLIO PROPERTIES, LLC (Residential Real Estate in New York, NY) 4.7.1.1 HARLEM 151-133 ASSOCIATES, LLC (Residential Real Estate in New York, NY) 4.7.1.1.1 VILLAGE KF 12TH ASSOCIATES, LLC (Residential Real Estate in New York, NY) 4.7.1.1.1.1 VILLAGE KF 516 EAST 13TH LLC (Residential Real Estate in New York, NY) 4.7.1.1.1.2 VILLAGE KF 504 EAST 12TH LLC (Residential Real Estate in New York, NY) 6. 4.8 The structure of this entity is as follows: 4.8.1 K2 26JS MEMBER LLC (Commercial Real Estate in Jersey City, NJ) 4.8.1.1 K2W2 26JS HOLDINGS LLC (Commercial Real Estate in Jersey City, NJ) 4.8.1.1.1 26 JOURNAL MASTER TENANT LLC (Commercial Real Estate in Jersey City, NJ) 4.8.1.1.2 26 JOURNAL SQUARE MEMBER LLC (Commercial Real Estate in Jersey City, NJ) 4.8.1.1.2.1 26 JOURNAL SQUARE OWNER LLC (Commercial Real Estate in Jersey City, NJ) 6. 4.9 The structure of this entity is as follows: 4.9.1 30 JOURNAL SQUARE PARTNERS, LLC (Undeveloped Real Estate in Jersey City, NJ) 6. 4.10 The structure of this entity is as follows: 4.10.1 CADRE ASTORIA LLC (Residential Real Estate in Astoria, NY) 4.10.1.1 CADRE ASTORIA 23-05 30TH LLC (Residential Real Estate in Astoria, NY) 4.10.1.2 CADRE ASTORIA 23-15 30TH LLC (Residential Real Estate in Astoria, NY) 4.10.1.3 CADRE ASTORIA 21-80 38TH LLC (Residential Real Estate in Astoria, NY) 4.10.1.4 CADRE ASTORIA 21-81 38TH LLC (Residential Real Estate in Astoria, NY) 6. 4.11 The structure of this entity is as follows: 4.11.1 EV JV PARTNERSHIP, L.P. (Residential Real Estate in New York, NY) 4.11.1.1 VILLAGE UK VENTURE, LLC (Residential Real Estate in New York, NY) 4.11.1.1.1 EV AVENUE A PROPERTY OWNER, LP (Residential Real Estate in New York, NY) 4.11.1.1.2 EV 1ST AVENUE PROPERTY OWNER, LP (Residential Real Estate in New York, NY) 4.11.1.2 EV AVENUE A PROPERTY OWNER, LP (Residential Real Estate in New York, NY) 4.11.1.3 EV 1ST AVENUE PROPERTY OWNER, LP (Residential Real Estate in New York, NY) PART # ENDNOTE 6. 4.12 The structure of this entity is as follows: 4.12.1 VILLAGE KF 2 ASSOCIATES LLC (Residential Real Estate in New York, NY) 6. 4.13 The structure of this entity is as follows: 4.13.1 EAST 9TH MANAGER LLC (Residential Real Estate in New York, NY) 4.13.1.1 KUSHNER VILLAGE 329 EAST 9TH LLC (Residential Real Estate in New York, NY) 4.13.2 KUSHNER VILLAGE 3 SPE LLC (Residential Real Estate in New York, NY) 4.13.2.1 KUSHNER VILLAGE 329 EAST 9TH LLC (Residential Real Estate in New York, NY) 4.13.2.2 KUSHNER VILLAGE 325 EAST 10TH LLC (Residential Real Estate in New York, NY) 4.13.3 KUSHNER VILLAGE 4 SPE LLC (Residential Real Estate in New York, NY) 4.13.3.1 315 EAST 10TH STREET LLC (Residential Real Estate in New York, NY) 4.13.3.2 118-120 EAST FOURTH OWNER LLC (Residential Real Estate in New York, NY) 4.13.3.3 195 EAST FOURTH OWNER LLC (Residential Real Estate in New York, NY) 4.13.3.4 199-203 EAST FOURTH OWNER LLC (Residential Real Estate in New York, NY) 6. 4.14 The structure of this entity is as follows: 4.14.1 K MORGAN STREET, LLC (Residential Real Estate in Jersey City, NJ) 4.14.1.1 MORGAN STREET DEVELOPERS JOINT VENTURE, LLC (Residential Real Estate in Jersey City, NJ) 4.14.1.1.1 MORGAN STREET DEVELOPERS MEZZ ASSOCIATES, LLC (Residential Real Estate in Jersey City, NJ) 4.14.1.1.1.1 MORGAN STREET DEVELOPERS URBAN RENEWAL COMPANY, LLC (Residential Real Estate in Jersey City, NJ) 6. 4.15 This asset has been divested. Capital gains amount is estimated. The structure of this entity is as follows: 4.15.1 K2 ONE JOURNAL SQUARE MEMBER LLC (Undeveloped Real Estate in Jersey City, NJ) 4.15.1.1 ONE JOURNAL SQUARE TOWER SOUTH HOLDINGS LLC (Undeveloped Real Estate in Jersey City, NJ) 4.15.1.1.1 ONE JOURNAL SQUARE TOWER SOUTH MEMBER LLC (Undeveloped Real Estate in Jersey City, NJ) 4.15.1.1.1.1 ONE JOURNAL SQUARE TOWER SOUTH URBAN RENEWAL COMPANY LLC (Undeveloped Real Estate in Jersey City, NJ) 4.15.1.2 ONE JOURNAL SQUARE PARTNERS HOLDINGS LLC (Undeveloped Real Estate in Jersey City, NJ) 4.15.1.2.1 ONE JOURNAL SQUARE PARTNERS MEMBER LLC (Undeveloped Real Estate in Jersey City, NJ) 4.15.1.2.1.1 ONE JOURNAL SQUARE PARTNERS URBAN RENEWAL COMPANY LLC (Undeveloped Real Estate in Jersey City, NJ) 4.15.1.3 ONE JOURNAL SQUARE TOWER NORTH HOLDINGS LLC (Undeveloped Real Estate in Jersey City, NJ) 4.15.1.3.1 ONE JOURNAL SQUARE TOWER NORTH MEMBER LLC (Undeveloped Real Estate in Jersey City, NJ) 4.15.1.3.1.1 ONE JOURNAL SQUARE TOWER NORTH URBAN RENEWAL COMPANY LLC (Undeveloped Real Estate in Jersey City, NJ) PART # ENDNOTE 6. 4.16 The structure of this entity is as follows: 4.16.1 KC DUMBO HOLDING LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1 RFR/K DUMBO LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.1 WATCHOWER CONSTRUCTION MANAGER LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.2 WATCHTOWER PROPERTY MANAGER LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.3 WATCHTOWER LEASING LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.4 DUMBO PROMOTE (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.5 DUMBO WT VENTURE LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.5.1 DUMBO WT SUB LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.5.1.1 117 ADAMS OWNER LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.5.1.2 77 SANDS OWNER LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.5.1.3 55 PROSPECT OWNER LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.5.1.4 81 PROSPECT OWNER LLC (Commercial Real Estate in Brooklyn, NY) 4.16.1.1.5.1.5 175 PEARL OWNER LLC (Commercial Real Estate in Brooklyn, NY) 6. 4.17 The structure of this entity is as follows: 4.17.1 KC DUMBO HOLDING LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1 RFR/K DUMBO LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.1 WATCHOWER CONSTRUCTION MANAGER LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.2 WATCHTOWER PROPERTY MANAGER LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.3 WATCHTOWER LEASING LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.4 DUMBO PROMOTE (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.5 DUMBO WT VENTURE LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.5.1 DUMBO WT SUB LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.5.1.1 117 ADAMS OWNER LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.5.1.2 77 SANDS OWNER LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.5.1.3 55 PROSPECT OWNER LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.5.1.4 81 PROSPECT OWNER LLC (Commercial Real Estate in Brooklyn, NY) 4.17.1.1.5.1.5 175 PEARL OWNER LLC (Commercial Real Estate in Brooklyn, NY) 6. 4.18 The structure of this entity is as follows: 4.18.1 AK MEMBER LLC (Residential Real Estate in Middle River, MD) 4.18.1.1 MIDDLE RIVER JV LLC (Residential Real Estate in Middle River, MD) 4.18.1.1.1 CARROLL PARK HOLDINGS LLC (Residential Real Estate in Middle River, MD) 4.18.1.1.2 MORNINGSIDE PARK HOLDINGS LLC (Residential Real Estate in Middle River, MD) 4.18.1.1.3 ESSEX PARK HOLDINGS LLC (Residential Real Estate in Middle River, MD) PART # ENDNOTE 6. 4.19 The structure of this entity is as follows: 4.19.1 K/S WESTWOOD PARTNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1 WESTWOOD INVESTORS JV, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.1 STANFORD GP, LLC (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.1.1 WESTWOOD CENTER STANFORD PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.2 WESTWOOD CENTER STANFORD PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.3 RC VILLAGE GP, LLC (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.3.1 RIVERVALE COLLIGON VILLAGE PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.4 RIVERVALE COLLIGON VILLAGE PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.5 COVENTRY GP, LLC (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.5.1 WESTWOOD CHARLES CONVENTRY PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.6 WESTWOOD CHARLES CONVENTRY PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.7 MADISON GP, LLC (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.7.1 WESTWOOD MADISON PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.8 WESTWOOD MADISON PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 6. 4.20 The structure of this entity is as follows: 4.20.1 K-BLS PORTFOLIO LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1 BLS ASSOCIATES LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.1 BLS PORTFOLIO LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.1.1 27 MONROE PLACE LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.1.2 38 MONROE PLACE LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.1.3 100 PIERREPONT STREET LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.2 BLS PORTFOLIO 2 LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.2.1 18 SYDNEY PLACE LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.2.2 89 HICKS STREET LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.2.3 144 WILLOW STREET LLC (Residential Real Estate in Brooklyn, NY) 6. 4.21 See item 1.6 for entity structure. 6. 4.22 See item 3.13 for entity structure. 6. 4.23 The structure of this entity is as follows: 4.23.1 ST LEONIA, LLC (Residential Real Estate in Leonia, NJ) PART # ENDNOTE 6. 4.24 The structure of this entity is as follows: 4.24.1 ELMWOOD NYT PRINCIPAL, LLC (Commercial Real Estate in New York, NY) 4.24.1.1 ELMWOOD NYT HOLDINGS, LLC (Commercial Real Estate in New York, NY) 4.24.1.1.1 ELMWOOD NYT MEZZ, LLC (Commercial Real Estate in New York, NY) 4.24.1.1.1.1 ELMWOOD NYT OWNER, LLC (Commercial Real Estate in New York, NY) 4.24.2 OAKWOOD NYT PRINCIPAL, LLC (Commercial Real Estate in New York, NY) 4.24.2.1 OAKWOOD NYT HOLDINGS, LLC (Commercial Real Estate in New York, NY) 4.24.2.1.1 OAKWOOD NYT MEZZ, LLC (Commercial Real Estate in New York, NY) 4.24.2.1.1.1 OAKWOOD NYT OWNER, LLC (Commercial Real Estate in New York, NY) 4.24.3 WALLKILL NYT PRINCIPAL, LLC (Commercial Real Estate in New York, NY) 4.24.3.1 WALLKILL NYT HOLDINGS, LLC (Commercial Real Estate in New York, NY) 4.24.3.1.1 WALLKILL NYT MEZZ, LLC (Commercial Real Estate in New York, NY) 4.24.3.1.1.1 WALLKILL NYT OWNER, LLC (Commercial Real Estate in New York, NY) 4.24.4 LANDINGS NYT PRINCIPAL, LLC (Commercial Real Estate in New York, NY) 4.24.4.1 LANDINGS NYT HOLDINGS, LLC (Commercial Real Estate in New York, NY) 4.24.4.1.1 LANDINGS NYT MEZZ, LLC (Commercial Real Estate in New York, NY) 4.24.4.1.1.1 LANDINGS NYT OWNER, LLC (Commercial Real Estate in New York, NY) 6. 4.25 The structure of this entity is as follows: 4.25.1 WARREN AT BAY HOLDINGS LLC (Commercial Real Estate in Jersey City, NJ) 4.25.1.1 WARREN AT BAY, LLC (Commercial Real Estate in Jersey City, NJ) 6. 4.26 The structure of this entity is as follows: 4.26.1 KRL COLUMBIA HEIGHTS BROOKLYN LLC (Real Estate Under Construction in Brooklyn, NY) 4.26.1.1 25-30 COLUMBIA HEIGHTS (BROOKLYN) VENTURE, LLC (Real Estate Under Construction in Brooklyn, NY) 4.26.1.1.1 25-30 COLUMBIA HEIGHTS (Brooklyn), LLC (Real Estate Under Construction in Brooklyn, NY) 6. 4.28 The structure of this entity is as follows: 4.28.1 80 MAID LLC (Commercial Real Estate in New York, NY) 4.28.1.1 NK 80 MAIDEN HOLDINGS, LLC (Commercial Real Estate in New York, NY) 4.28.1.1.1 NK 80 MAIDEN MEZZ, LLC (Commercial Real Estate in New York, NY) 4.28.1.1.1.1 NK 80 MAIDEN OWNER, LLC (Commercial Real Estate in New York, NY) 6. 4.30 The structure of this entity is as follows: 4.30.1 BLOCK 110 RESIDENTIAL LLC (Residential Real Estate in Kansas City, MO) 4.30.2 BLOCK 140 RESIDENTIAL LLC (Residential Real Estate in Kansas City, MO) PART # ENDNOTE 6. 4.31 The structure of this entity is as follows: 4.31.1 STONE PORTFOLIO JV LLC (Residential Real Estate in New York, NY) 4.31.1.1 STONE PORTFOLIO LLC (Residential Real Estate in New York, NY) 4.31.1.1.1 KC3 - 101 MACDOUGAL STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.2 KC3 - 104 EAST 7TH STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.3 KC3 - 233 EAST 82ND STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.4 KC3 - 234-238 EAST 33RD STREET LLC(Residential Real Estate in New York, NY) 4.31.1.1.5 KC3 - 310 EAST 83RD STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.6 KC3 - 319-321 EAST 78TH STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.7 KC3 - 325 EAST 83RD STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.8 KC3 - 410 EAST 64TH STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.9 KC3 - 438-440 EAST 13TH STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.10 KC3 - 504 EAST 88TH STREET LLC (Residential Real Estate in New York, NY) 4.31.1.1.11 KC3 - 354-356 STATE STREET LLC (Residential Real Estate in New York, NY) 6. 4.32 The structure of this entity is as follows: 4.32.1 PIER VILLAGE III JV LLC (Undeveloped Real Estate in Long Branch, NJ) 4.32.1.1 PIER VILLAGE III URBAN RENEWAL COMPANY, LLC (Undeveloped Real Estate in Long Branch, NJ) 6. 4.33 The structure of this entity is as follows: 4.33.1 340 FLATBUSH LENDER LLC (Loan Receivable from 9 Dekalb Owner LLC, Brooklyn NY) 6. 4.36 This asset has been divested. 6. 4.37 This asset has been divested. The structure of this entity is as follows: 4.37.1 666 ASSOCIATES, LP (Commercial Real Estate in New York, NY) 4.37.1.1 FIFTH K TWO, L.L.C. (Commercial Real Estate in New York, NY) 4.37.1.1.1 666 FIFTH EQUITY LLC (Commercial Real Estate in New York, NY) 4.37.1.1.1.1 666 FIFTH ASSOCIATES LLC (Commercial Real Estate in New York, NY) 4.37.1.2 666 KUSHNER LENDER LLC (Commercial Real Estate in New York, NY) 4.37.1.2.1 666 FIFTH ASSOCIATES LLC (Commercial Real Estate in New York, NY) 4.37.1.3 666 FIFTH CLEANING LLC (Commercial Real Estate in New York, NY) 6. 4.38 This asset has been divested. See item 1.8 for entity structure. 6. 4.39 This asset has been divested. This entity has an interest in Bruckner Plaza Center, LLC. See item 1.8 for entity structure. 6. 4.40 This asset has been divested. This entity has an interest in Bruckner Plaza Center, LLC. See item 1.8 for entity structure. PART # ENDNOTE 6. 4.42 The structure of this entity is as follows: 4.42.1 29 Second Avenue Realty LLC (residential real estate in New York, NY) 6. 8 The structure of this entity is as follows: 8.1 55 CHALLENGER LLC (Commercial Real Estate in Ridgefield Park, NJ) 6. 10 See item 4.2 for entity structure. 6. 11 See item 4.5 for entity structure. PART # ENDNOTE 6. 13 The structure of this entity is as follows: 13.1 KUSHNER MARYLAND PARTNERS, LLC (Residential Real Estate in Baltimore and Prince George's County, MD) 13.1.1 KUSHNER MARYLAND INVESTMENT FUND LLC (Residential Real Estate in Baltimore and Prince George's County, MD) 13.1.1.1 MARYLAND APARTMENT HOLDINGS 10-PACK INVESTOR, LLC (Residential Real Estate in Baltimore and Prince George's County, MD) 13.1.1.1.1 MARYLAND APARTMENT HOLDINGS 10-PACK JV, LLC (Residential Real Estate in Baltimore and Prince George's County, MD) 13.1.1.1.1.1 MARYLAND APARTMENT HOLDINGS PE 10-PACK JV, LLC (Residential Real Estate in Baltimore and Prince George's County, MD) 13.1.1.1.1.1.1 RP COVE VILLAGE, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.1.1 RP COVE APARTMENTS, LLC(Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2 SRH/LA BALTIMORE PROPERTIES LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1 SRH/LA BALTIMORE MEZZANINE, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.1 WHITEMARSH I, II, IV MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.1.1 COMMONS AT WHITEMARSH I, II, V, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.1.1.1 SRH/LA WHITEMARSH I, II, V APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.2 COMMONS AT WHITEMARSH I, II, V, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.2.1 SRH/LA WHITEMARSH I, II, V APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.3 WHITEMARSH III MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.3.1 COMMONS AT WHITEMARSH III, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.3.1.1 SRH/LA WHITEMARSH III APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.4 COMMONS AT WHITEMARSH III, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.4.1 SRH/LA WHITEMARSH III APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.5 WHITEMARSH IVA MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.5.1 COMMONS AT WHITEMARSH IVA, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.5.1.1 SRH/LA WHITEMARSH IVA APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.6 COMMONS AT WHITEMARSH IVA, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.6.1 SRH/LA WHITEMARSH IVA APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.7 WHITEMARSH IVB MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.7.1 COMMONS AT WHITEMARSH IVB, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.7.1.1 SRH/LA WHITEMARSH IVB APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.8 COMMONS AT WHITEMARSH IVB, LLC (Residential Real Estate in Baltimore County, PART # ENDNOTE MD) 13.1.1.1.1.1.2.1.8.1 SRH/LA WHITEMARSH IVB APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.9 HARBOR POINT I, II, IV MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.9.1 HARBOR POINT ESTATES I, II, IV, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.9.1.1 SRH/LA HARBOR POINT I, II, IV APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.10 HARBOR POINT ESTATES I, II, IV, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.2.1.10.1 SRH/LA HARBOR POINT I, II, IV APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3 SRH/LA CHESAPEAKE APARTMENTS LLC (Residential Real Estate in Baltimore Baltimore and Prince George's County, MD) 13.1.1.1.1.1.3.1 SRH/LA CHESAPEAKE MEZZANINE, LLC (Residential Real Estate in Baltimore and Prince George's County, MD) 13.1.1.1.1.1.3.1.1 DUTCH VILLAGE MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.1.1 DUTCH VILLAGE, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.1.1.1 SRH/LA DUTCH VILLAGE APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.2 DUTCH VILLAGE, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.2.1 SRH/LA DUTCH VILLAGE APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.3 FONTANA MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.3.1 FONTANA, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.3.1.1 SRH/LA FONTANA APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.4 FONTANA, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.4.1 SRH/LA FONTANA APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.5 HAMILTON MANOR MANAGER, INC. (Residential Real Estate in Prince George's County, MD) 13.1.1.1.1.1.3.1.5.1 HAMILTON MANOR APARTMENTS, LLC (Residential Real Estate in Prince George's County, MD) 13.1.1.1.1.1.3.1.5.1.1 SRH/LA HAMILTON MANOR APARTMENTS, LLC (Residential Real Estate in Prince George's County, MD) 13.1.1.1.1.1.3.1.6 HAMILTON MANOR APARTMENTS, LLC (Residential Real Estate in Prince George's County, MD) 13.1.1.1.1.1.3.1.6.1 SRH/LA HAMILTON MANOR APARTMENTS, LLC (Residential Real Estate in Prince George's County, MD) 13.1.1.1.1.1.3.1.7 HIGHLAND #179 MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.7.1 HIGHLAND #179, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.7.1.1 SRH/LA HIGHLAND #179 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.8 HIGHLAND #179, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.8.1 SRH/LA HIGHLAND #179 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.9 HIGHLAND #241 GP, INC. (Residential Real Estate in Baltimore County, MD) PART # ENDNOTE 13.1.1.1.1.1.3.1.9.1 HIGHLAND #241, LLLP (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.9.1.1 SRH/LA HIGHLAND #241 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.10 HIGHLAND #241, LLLP (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.10.1 SRH/LA HIGHLAND #241 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.11 HIGHLAND #689 MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.11.1 HIGHLAND #689, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.11.1.1 SRH/LA HIGHLAND #689 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.12 HIGHLAND #689, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.12.1 SRH/LA HIGHLAND #689 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.13 PLEASANTVIEW MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.13.1 PLEASANTVIEW, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.13.1.1 PLEASANTVIEW APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.14 PLEASANTVIEW, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.14.1 PLEASANTVIEW APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.15 RIVERVIEW MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.15.1 RIVERVIEW APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.15.1.1 SRH/LA RIVERVIEW APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.16 RIVERVIEW APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.16.1 SRH/LA RIVERVIEW APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.17 WHISPERING WOODS #250 MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.17.1 WHISPERING WOODS #250, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.17.1.1 SRH/LA WHISPERING WOODS #250 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.18 WHISPERING WOODS #250, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.18.1 SRH/LA WHISPERING WOODS #250 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.19 WHISPERING WOODS #299 GP, INC. (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.19.1 WHISPERING WOODS #299 LIMITED PARTNERSHIP (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.19.1.1 WHISPERING WOODS #299 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.20 WHISPERING WOODS #299 LIMITED PARTNERSHIP (Residential Real Estate in Baltimore County, MD) 13.1.1.1.1.1.3.1.20.1 WHISPERING WOODS #299 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) PART # ENDNOTE 6. 14 The structure of this entity is as follows: 14.1 MIDWEST PARTNERS 1 LLC (Residential Real Estate in Toledo, Middletown, Akron & Bedford Heights, OH, Pittsburgh, PA, and Speedway, IN) 14.1.1 HEARTLAND MULTIFAMILY JV LLC (Residential Real Estate in Toledo, OH, Bedford, OH, Akron, OH, Middletown, OH & Pittsburgh, PA) 14.1.1.1 TOLEDO PROPERTIES OWNER LLC (Residential Real Estate in Toledo, OH) 14.1.1.2 HEARTLAND MEZZANINE ASSOCIATES, LLC (Residential Real Estate in Toledo, OH, Bedford, OH, Akron, OH, Middletown, OH & Pittsburgh, PA) 14.1.1.2.1 MIRACLE MANOR PROPERTY OWNER LLC (Residential Real Estate in Toledo, OH) 14.1.1.2.2 HUNTERS RIDGE PROPERTY OWNER LLC (Residential Real Estate in Toledo, OH) 14.1.1.2.3 SUNNYDALE ESTATES PROPERTY OWNER LLC (Residential Real Estate in Toledo, OH) 14.1.1.2.4 GEORGETOWN VILLAGE I OWNER LLC (Residential Real Estate in Toledo, OH) 14.1.1.2.5 GEORGETOWN VILLAGE II OWNER LLC (Residential Real Estate in Toledo, OH) 14.1.1.2.6 GEORGETOWN VILLAGE III OWNER LLC (Residential Real Estate in Toledo, OH) 14.1.1.2.7 GEORGETOWN VILLAGE IV OWNER LLC (Residential Real Estate in Toledo, OH) 14.1.1.2.8 CEDARWOOD VILLAGE APARTMENTS I & II OWNER LLC (Residential Real Estate in Akron, OH) 14.1.1.2.9 CEDARWOOD VILLAGE APARTMENTS III OWNER LLC (Residential Real Estate in Akron, OH) 14.1.1.2.10 CEDARWOOD RIVERBEND OWNER LLC (Residential Real Estate in Akron, OH) 14.1.1.2.11 BAVARIAN WOODS OWNER LLC (Residential Real Estate in Middletown, OH) 14.1.1.2.12 COLUMBUS PARK PROPERTY OWNER LLC (Residential Real Estate in Bedford, OH) 14.1.1.2.13 LELAND POINT PARTNERS GP LLC (Residential Real Estate in Pittsburgh, PA) 14.1.1.2.14 LELAND POINT PARTNERS LP LLC (Residential Real Estate in Pittsburgh, PA) 14.1.1.2.14.1 LELAND POINT LIMITED PARTNER LP (Residential Real Estate in Pittsburgh, PA) 14.1.1.2.14.1.1 LELAND POINT OWNER LP (Residential Real Estate in Pittsburgh, PA) 14.1.1.2.15 LELAND POINT GP LLC (Residential Real Estate in Pittsburgh, PA) 14.1.1.2.15.1 LELAND POINT OWNER LP (Residential Real Estate in Pittsburgh, PA) 14.1.1.3 COPPERTREE PROPERTIES OWNER LLC (Residential Real Estate in Speedway, IN)) 14.2 HEARTLAND MULTIFAMILY JV LLC (Residential Real Estate in Toledo, OH, Bedford, OH, Akron, OH, Middletown, OH & Pittsburgh, PA) 14.2.1 TOLEDO PROPERTIES OWNER LLC (Residential Real Estate in Toledo, OH) 14.2.2 HEARTLAND MEZZANINE ASSOCIATES, LLC (Residential Real Estate in Toledo, OH, Bedford, OH, Akron, OH, Middletown, OH & Pittsburgh, PA) 14.2.2.1 MIRACLE MANOR PROPERTY OWNER LLC (Residential Real Estate in Toledo, OH) 14.2.2.2 HUNTERS RIDGE PROPERTY OWNER LLC (Residential Real Estate in Toledo, OH) 14.2.2.3 SUNNYDALE ESTATES PROPERTY OWNER LLC (Residential Real Estate in Toledo, OH) 14.2.2.4 GEORGETOWN VILLAGE I OWNER LLC (Residential Real Estate in Toledo, OH) 14.2.2.5 GEORGETOWN VILLAGE II OWNER LLC (Residential Real Estate in Toledo, OH) 14.2.2.6 GEORGETOWN VILLAGE III OWNER LLC (Residential Real Estate in Toledo, OH) 14.2.2.7 GEORGETOWN VILLAGE IV OWNER LLC (Residential Real Estate in Toledo, OH) 14.2.2.8 CEDARWOOD VILLAGE APARTMENTS I & II OWNER LLC (Residential Real Estate in Akron, OH) 14.2.2.9 CEDARWOOD VILLAGE APARTMENTS III OWNER LLC (Residential Real Estate in Akron, OH) 14.2.2.10 CEDARWOOD RIVERBEND OWNER LLC (Residential Real Estate in Akron, OH) 14.2.2.11 BAVARIAN WOODS OWNER LLC (Residential Real Estate in Middletown, OH) 14.2.2.12 COLUMBUS PARK PROPERTY OWNER LLC (Residential Real Estate in Bedford, OH) 14.2.2.13 LELAND POINT PARTNERS GP LLC (Residential Real Estate in Pittsburgh, PA) 14.2.2.14 LELAND POINT PARTNERS LP LLC (Residential Real Estate in Pittsburgh, PA) 14.2.2.14.1 LELAND POINT LIMITED PARTNER LP (Residential Real Estate in Pittsburgh, PA) 14.2.2.14.1.1 LELAND POINT OWNER LP (Residential Real Estate in Pittsburgh, PA) 14.2.2.15 LELAND POINT GP LLC (Residential Real Estate in Pittsburgh, PA) PART # ENDNOTE 14.2.2.15.1 LELAND POINT OWNER LP (Residential Real Estate in Pittsburgh, PA) 14.2.3 COPPERTREE PROPERTIES OWNER LLC (Residential Real Estate in Speedway, IN) 14.3 HEARTLAND MULTIFAMILY JV LLC (Residential Real Estate in Toledo, OH, Bedford, OH, Akron, OH, Middletown, OH & Pittsburgh, PA) 14.3.1 TOLEDO PROPERTIES OWNER LLC (Residential Real Estate in Toledo, OH) 14.3.2 HEARTLAND MEZZANINE ASSOCIATES, LLC (Residential Real Estate in Toledo, OH, Bedford, OH, Akron, OH, Middletown, OH & Pittsburgh, PA) 14.3.2.1 MIRACLE MANOR PROPERTY OWNER LLC (Residential Real Estate in Toledo, OH) 14.3.2.2 HUNTERS RIDGE PROPERTY OWNER LLC (Residential Real Estate in Toledo, OH) 14.3.2.3 SUNNYDALE ESTATES PROPERTY OWNER LLC (Residential Real Estate in Toledo, OH) 14.3.2.4 GEORGETOWN VILLAGE I OWNER LLC (Residential Real Estate in Toledo, OH) 14.3.2.5 GEORGETOWN VILLAGE II OWNER LLC (Residential Real Estate in Toledo, OH) 14.3.2.6 GEORGETOWN VILLAGE III OWNER LLC (Residential Real Estate in Toledo, OH) 14.3.2.7 GEORGETOWN VILLAGE IV OWNER LLC (Residential Real Estate in Toledo, OH) 14.3.2.8 CEDARWOOD VILLAGE APARTMENTS I & II OWNER LLC (Residential Real Estate in Akron, OH) 14.3.2.9 CEDARWOOD VILLAGE APARTMENTS III OWNER LLC (Residential Real Estate in Akron, OH) 14.3.2.10 CEDARWOOD RIVERBEND OWNER LLC (Residential Real Estate in Akron, OH) 14.3.2.11 BAVARIAN WOODS OWNER LLC (Residential Real Estate in Middletown, OH) 14.3.2.12 COLUMBUS PARK PROPERTY OWNER LLC (Residential Real Estate in Bedford, OH) 14.3.2.13 LELAND POINT PARTNERS GP LLC (Residential Real Estate in Pittsburgh, PA) 14.3.2.13.1 LELAND POINT PARTNERS LP LLC (Residential Real Estate in Pittsburgh, PA) 14.3.2.13.1.1 LELAND POINT LIMITED PARTNER LP (Residential Real Estate in Pittsburgh, PA) 14.3.2.13.1.1.1 LELAND POINT OWNER LP (Residential Real Estate in Pittsburgh, PA) 14.3.2.14 LELAND POINT GP LLC (Residential Real Estate in Pittsburgh, PA) 14.3.2.14.1 LELAND POINT OWNER LP (Residential Real Estate in Pittsburgh, PA) 14.3.3 COPPERTREE PROPERTIES OWNER LLC (Residential Real Estate in Speedway, IN) As of July 18, 2017, the interest in Toledo Properties Owner LLC has been divested. 6. 15 The structure of this entity is as follows: 15.1 PUCK BUILDING, LP (Commercial Real Estate in New York, NY) 15.1.1 NEW PUCK INVESTORS, LLC (Commercial Real Estate in New York, NY) 15.1.1.1 NEW PUCK, LLC (Commercial Real Estate in New York, NY) 6. 16 See item 4.24 for entity structure. 6. 18 This asset has a loan receivable from KCOF - 215 Moore LLC. 6. 19 The conflicting assets of this interest have been divested. 6. 19.4 This asset has been divested. 6. 19.5 The structure of this entity is as follows: 159.1 2 Rector Street (NY) JV, LLC (Commercial Real Estate in New York, NY) 159.1.1 2 Rector Street (NY), LLC (Commercial Real Estate in New York, NY) 6. 19.6 This asset has been divested. 6. 19.7 This asset has been divested. PART # ENDNOTE 6. 19.8 This asset has been divested. 6. 19.10 This entity holds contingent rights to ownership interests in the following entities if specified revenue targets are met: KC Dumbo Office LLC (Commercial Real Estate in Brooklyn, NY) 80 ML LLC (Commercial Real Estate in New York, NY) 25-30 Columbia Heights (Brooklyn) Venture LLC (Real Estate Under Construction in Brooklyn, NY) Warren At Bay Associates LLC (Commercial Real Estate in Jersey City, NJ) K/S Westwood Partner LP (Residential Real Estate in Westwood and River Vale, NJ) Middle River JV LLC (Residential Real Estate in Middle River, MD) Chatham Hill Holdings LLC (Residential Real Estate in Chatham, NJ) Puck Residential Associates, LLC (Residential Condominiums in New York, NY) K GAIA Village 2 Associates LLC (Residential Real Estate in New York, NY) EV JV GP, LLC (Residential Real Estate in New York, NY) Northern Liberties JV, LLC (Residential Real Estate in Philadelphia, PA) 50 North One, LLC (Residential Real Estate in Brooklyn, NY) Village KF 2 Associates, LLC (Residential Real Estate in New York, NY) BLS Portfolio, LLC (Residential Real Estate in Brooklyn, NY) Stone Portfolio, LLC (Residential Real Estate in New York, NY) K Morgan Street, LLC (Residential Real Estate in Jersey City, NJ) K 26 Journal Square, LLC (Commercial Real Estate in Jersey City, NJ) Kushner Journal Square LLC (Commercial Real Estate in Jersey City, NJ) 175-225 Third JV, LLC (Undeveloped Real Estate in Brooklyn, NY) 184 Kent Owner, LLC (Residential Real Estate in Brooklyn, NY) Pier Village III Urban Renewal Company, LLC (Undeveloped Real Estate in Long Branch, NJ) KC 215 Moore, LLC (Loan Receivable from Heritage Equities; Brooklyn, NY) 55 Challenger Road Associates LLC (Commercial Real Estate in Ridgefield Park, NJ) Kushner Skyline Promote LLC (Contingent Right to Ownership Interest in Skyline Kushner, LLC (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) K GAIA Village 1 Associates LLC (Residential Real Estate in New York, NY) K Maryland Associates LLC (Residential Real Estate in Baltimore and Prince George's County, MD) 6. 20 This asset is in the divestment process. 6. 21 This asset has been divested. 6. 22 Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been divested. 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. 34 This asset has been divested. 6. 35 This asset has been divested. 6. 54 This asset is in the divestment process. Filer and her family lack control over, and knowledge of, the underlying assets held by the portfolio funds that the fund has invested in. 6. 55 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 her family lack control over, and knowledge of, the underlying assets held by the portfolio funds that the fund has invested in. 6. 56 This asset has been divested. 6. 61 This asset has been divested. 6. 66 This asset has been divested. 6. 70 This asset has been divested. 6. 80 See item 13 for entity structure 6. 81 See item 14 for entity structure 6. 82 See item 4.33 for entity structure. 6. 83 As of July 18, 2017, this asset has been divested. Redemption value fixed as on Jan. 1, 2017. Filer and her 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. 84 This asset has been divested. 6. 85 This asset has been divested. 6. 86 This asset has been divested. 6. 87 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. 88 This asset has been divested. 6. 89 This asset has been divested. 6. 90 This asset has been divested. 6. 91 This asset has been divested. PART # ENDNOTE 6. 92 This asset has been divested. 6. 94 This asset has been divested. 6. 95 This asset has been divested. 6. 96 This asset has been divested. 6. 98 This asset has been divested. 6. 99 This asset has been divested. 6. 102 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. 110 This asset has been divested. 6. 111 This asset has been divested. 6. 114 This asset has been divested. 6. 115 This asset has been divested. 6. 116 This asset has been divested. 6. 118 This asset has been divested. 6. 119 This asset has been divested. 6. 121 This asset has been divested. 6. 122 This asset has been divested. 6. 125 See item 4.28 for entity structure. 6. 126 See item 4.18 for entity structure 6. 127 See item 4.19 for entity structure 6. 128 This asset has been divested. PART # ENDNOTE 6. 129 This asset has been divested. The structure of this entity is as follows: 129.1 BRUCKNER PLAZA CENTER, LLC (Commercial Real Estate in New York, NY) 129.1.1 BPA CENTER LLC (Commercial Real Estate in New York, NY) 129.1.1.1 666 ASSOCIATES, LP (Commercial Real Estate in New York, NY) 129.1.1.1.1 FIFTH K TWO, L.L.C. (Commercial Real Estate in New York, NY) 129.1.1.1.1.1 666 FIFTH EQUITY LLC (Commercial Real Estate in New York, NY) 129.1.1.1.1.1.1 666 FIFTH ASSOCIATES LLC (Commercial Real Estate in New York, NY) 129.1.1.1.2 666 KUSHNER LENDER LLC (Commercial Real Estate in New York, NY) 129.1.1.1.2.1 666 FIFTH ASSOCIATES LLC (Commercial Real Estate in New York, NY) 129.1.1.1.3 666 FIFTH CLEANING LLC (Commercial Real Estate in New York, NY) 6. 130 This asset has been divested. 6. 131 This asset has been divested. 6. 152 This asset has been divested. 6. 155 Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been divested. 6. 156 This asset has been divested. 2016 and 2017 income estimated based on 2015 K-1 statement. 6. 157 This asset has been divested. The structure of this entity is as follows: 157.1 666 Fifth Management LLC (Management Company; New York, NY) 6. 158 This asset has been divested. 6. 159 The structure of this entity is as follows: 159.1 2 Rector Street (NY) JV, LLC (Commercial Real Estate in New York, NY) 159.1.1 2 Rector Street (NY), LLC (Commercial Real Estate in New York, NY) 6. 161 This asset is in the divestment process. The structure of this entity is as follows: 161.1 JCS MONMOUTH MALL-NJ (restaurant at Monmouth Mall, NJ) 6. 162 This asset has been divested. 6. 163 This asset has been divested. 6. 164 This asset has been divested. 6. 165 This asset has been divested. 6. 166 This asset has been divested. PART # ENDNOTE 6. 167 This asset has been divested. 6. 168 This asset has been divested. 6. 169 This asset has been divested. 6. 170 This asset has been divested. 6. 171 This asset has been divested. 6. 172 This asset has been divested. 6. 173 This asset has been divested. 6. 174 This asset has been divested. 6. 175 This asset has been divested. 6. 176 This asset has been divested. 6. 177 This asset has been divested. 6. 178 This asset has been divested. 6. 179 This asset has been divested. 6. 180 This asset has been divested. 6. 181 This asset has been divested. 6. 182 This asset has been divested. 6. 183 This asset has been divested. 6. 184 This asset has been divested. 6. 185 This asset has been divested. 6. 186 This asset has been divested. 6. 187 This asset has been divested. 6. 188 This asset has been divested. 6. 189 This asset has been divested. 6. 190 This asset has been divested. 6. 191 This asset has been divested. PART # ENDNOTE 6. 192 This asset has been divested. 6. 193 This asset has been divested. 6. 194 This asset has been divested. 6. 195 This asset has been divested. 6. 196 This asset has been divested. 6. 197 This asset has been divested. 6. 198 This asset has been divested. 6. 199 This asset has been divested. 6. 200 This asset has been divested. 6. 201 This asset has been divested. 6. 202 This asset has been divested. 6. 203 This asset has been divested. 6. 204 This asset has been divested. 6. 205 This asset has been divested. 6. 206 This asset has been divested. 6. 207 This asset has been divested. 6. 208 This asset has been divested. 6. 209 This asset has been divested. 6. 210 This asset has been divested. 6. 211 This asset has been divested. 6. 212 This asset has been divested. 6. 213 This asset has been divested. 6. 214 This asset has been divested. 6. 215 This asset has been divested. 6. 216 This asset has been divested. PART # ENDNOTE 6. 217 This asset has been divested. 6. 218 This asset has been divested. 6. 219 This asset has been divested. 6. 220 This asset has been divested. 6. 221 This asset has been divested. 8. 2 Filer's spouse holds this line of credit jointly with his mother. 8. 3 Filer's spouse holds this line of credit jointly with his father. 8. 4 Filer's spouse holds this line of credit jointly with his father. 8. 5 Filer's spouse holds this line of credit jointly with his father. 8. 6 Filer's spouse holds this line of credit jointly with his mother. 8. 7 Filer's spouse holds this line of credit jointly with his father. 8. 11 Filer's spouse 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).