New Entrant Report U.S. Office of Government Ethics; 5 C.F.R. part 2634 Form Approved: OMB No. (3209-0001) (March 2014) Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e) Filer's Information Kushner, Jared Assistant to the President & Senior Adviser to the President, White House Date of Appointment: 01/22/2017 Other Federal Government Positions Held During the Preceding 12 Months: None Electronic Signature - I certify that the statements I have made in this form are true, complete and correct to the best of my knowledge. /s/ Kushner, Jared C [electronically signed on 03/09/2017 by Kushner, Jared C in Integrity.gov] - Filer received a 18 day filing extension. Agency Ethics Official's Opinion - On the basis of information contained in this report, I conclude that the filer is in compliance with applicable laws and regulations (subject to any comments below). /s/ Schultz, James D, Certifying Official [electronically signed on 03/31/2017 by Schultz, James D in Integrity.gov] Other review conducted by /s/ Schultz, James D, Ethics Official [electronically signed on 03/31/2017 by Schultz, James D in Integrity.gov] U.S. Office of Government Ethics Certification /s/ Apol, David, Certifying Official [electronically signed on 07/20/2017 by Apol, David in Integrity.gov] Data Revised 07/20/2017 Data Revised 07/19/2017 Data Revised 07/18/2017 Data Revised 07/17/2017 Data Revised 07/15/2017 Data Revised 07/14/2017 Data Revised 07/13/2017 Data Revised 07/12/2017 Data Revised 07/11/2017 Data Revised 07/07/2017 Data Revised 06/26/2017 Data Revised 06/21/2017 Data Revised 06/13/2017 Data Revised 06/11/2017 Data Revised 06/09/2017 Data Revised 06/08/2017 Data Revised 06/06/2017 Data Revised 06/05/2017 Data Revised 05/25/2017 Data Revised 05/24/2017 Data Revised 05/19/2017 Data Revised 05/18/2017 Data Revised 05/17/2017 Data Revised 05/16/2017 Data Revised 05/15/2017 Data Revised 05/12/2017 Data Revised 05/11/2017 Data Revised 05/10/2017 Data Revised 05/05/2017 Data Revised 05/03/2017 Data Revised 05/02/2017 Data Revised 04/27/2017 Data Revised 04/26/2017 Data Revised 04/25/2017 Data Revised 04/19/2017 Data Revised 03/31/2017 Data Revised 03/30/2017 Data Revised 03/23/2017 Data Revised 03/22/2017 1. Filer's Positions Held Outside United States Government # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 1 184 Kent Associates, LLC New York, New York Limited Liability Company Managing Member 4/2015 1/2017 2 570 West Mount Pleasant Associates, LLC Florham Park, New Jersey Limited Liability Company Managing Member 1/2012 1/2017 3 570 West Mount Pleasant Realty Corp. (Residential Real Estate in Livingston, NJ) Florham Park, New Jersey Corporation President 1/2012 1/2017 4 Chatham Hill Associates, LLC Florham Park, New Jersey Limited Liability Company Managing Member 9/2015 1/2017 5 Gellert 80 West End, LLC Florham Park, New Jersey Limited Liability Company Managing Member 7/2013 1/2017 6 Gowan Associates, LLC New York, New York Limited Liability Company Managing Member 8/2014 1/2017 7 K 26 Journal Square, LLC Florham Park, New Jersey Limited Liability Company Non-member Manager 9/2016 1/2017 8 K 30 Journal Square Manager Corp. (Commercial Real Estate in Jersey City, NJ) Florham Park, New Jersey Corporation President 1/2013 1/2017 9 K Astoria, LLC New York, New York Limited Liability Company Non-member Manager 8/2015 1/2017 10 K GAIA Village 1 Associates, LLC New York, New York Limited Liability Company Non-member Manager 7/2012 1/2017 11 K GAIA Village 2 Associates, LLC New York, New York Limited Liability Company Non-member Manager 1/2013 1/2017 12 K Stonehage Village 1 Associates, LLC New York, New York Limited Liability Company Managing Member 9/2013 1/2017 13 Village KF 2 KM, LLC New York, New York Limited Liability Company Non-member Manager 12/2013 1/2017 14 Village KF 4-9-10 Associates, LLC - New York, NY New York, New York Limited Liability Company Non-member Manager 12/2012 1/2017 See Endnote # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 15 K Maryland Associates, LLC Florham Park, New Jersey Limited Liability Company Managing Member 7/2012 1/2017 16 K Morgan Street Manager Corp (Residential Real Estate in Jersey City, NJ) Florham Park, New Jersey Corporation President 11/2014 1/2017 17 K Morgan Street Construction Manager Corp. (Residential Real Estate in Jersey City, NJ) Florham Park, New Jersey Corporation President 11/2014 1/2017 18 K Morgan Street Property Manager Corp. (Residential Real Estate in Jersey City, NJ) Florham Park, New Jersey Corporation President 1/2016 1/2017 19 K One Journal Square Manager Corp. (Residential Real Estate in Jersey City, NJ) Florham Park, New Jersey Corporation President 12/2014 1/2017 20 KC Dumbo Hotel, LLC New York, New York Limited Liability Company Non-member Manager 10/2013 1/2017 21 KC Dumbo Office, LLC New York, New York Limited Liability Company Non-member Manager 10/2013 1/2017 22 KF Middle River, LLC Florham Park, New Jersey Limited Liability Company Managing Member 7/2014 1/2017 23 KF Westwood Partner, LLC Florham Park, New Jersey Limited Liability Company Managing Member 7/2014 1/2017 24 Westwood Investors JV, LP Florham Park, New Jersey Limited Partnership Manager 7/2014 1/2017 25 K/S Westwood GP, LLC (Residential Real Estate in Westwood and River Vale, NJ) Florham Park, New Jersey Limited Liability Company Non-member Manager 7/2014 1/2017 26 BLS Manager, LLC (Residential Real Estate in Brooklyn, NY) New York, New York Limited Liability Company Non-member Manager 4/2014 1/2017 27 KC Profit Participation, LLC (Holding company for entities holding contingent rights to ownership interests in real estate) New York, New York Limited Liability Company Managing Member 4/2014 1/2017 28 KFF 29 Second Avenue, LLC New York, New York Limited Liability Company Non-member Manager 6/2014 1/2017 29 Kushner Midwest Partner 1, LLC Florham Park, New Jersey Limited Liability Company Managing Member 5/2011 1/2017 See Endnote # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 30 Kushner Philadelphia Member, LLC Florham Park, New Jersey Limited Liability Company Non-member Manager 1/2013 1/2017 31 Monmouth Mall, LLC Florham Park, New Jersey Limited Liability Company Non-member Manager 8/2015 1/2017 32 Monmouth Mall 2, LLC Florham Park, New Jersey Limited Liability Company Non-member Manager 8/2015 1/2017 33 B Monmouth Mall, LLC Florham Park, New Jersey Limited Liability Company Non-member Manager 8/2015 1/2017 34 New Puck Corp. New York, New York Corporation President 6/2011 1/2017 35 New Puck Residential Corp. (Commercial Real Estate in New York, NY) New York, New York Corporation Vice President 12/2013 1/2017 36 STB Building Corp. (Residential Real Estate in Leonia, NJ) New York, New York Corporation Vice President 3/2016 1/2017 37 Skyline Kushner, LLC Florham Park, New Jersey Limited Liability Company Non-member Manager 5/2012 1/2017 38 Kushner Skyline Promote, LLC (Contingent right to ownership interest in Skyline Kushner LLC) Florham Park, New Jersey Limited Liability Company Managing Member 5/2012 1/2017 39 Skyline JV GP, LLC (Residential Real Estate in Hasbrouck Heights, NJ) Florham Park, New Jersey Limited Liability Company Managing Member 5/2012 1/2017 40 Times Square Associates, LLC New York, New York Limited Liability Company Managing Member 10/2015 1/2017 41 Two Hundred Lafayette Kushner Manager, LLC (Commercial Real Estate in New York, NY) New York, New York Limited Liability Company Managing Member 1/2012 1/2017 42 Two Hundred Lafayette Kushner Member, LLC (Commercial Real Estate in New York, NY) New York, New York Limited Liability Company Managing Member 1/2012 1/2017 43 Two Hundred Lafayette Kushner Promote, LLC (Commercial Real Estate in New York, NY) New York, New York Limited Liability Company Managing Member 1/2012 1/2017 44 Warren at Bay Associates, LLC Florham Park, New Jersey Limited Liability Company Non-member Manager 1/2016 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 45 WT 25 Columbia, LLC New York, New York Limited Liability Company Non-member Manager 8/2016 1/2017 46 55 Challenger Road Associates, LLC Florham Park, New Jersey Limited Liability Company Managing Member 6/2012 1/2017 47 80 ML, LLC New York, New York Limited Liability Company Managing Member 8/2014 1/2017 48 Stone 16 Associates, LLC New York, New York Limited Liability Company Non-member Manager 3/2015 1/2017 49 P.V. Development, LLC Florham Park, New Jersey Limited Liability Company Non-member Manager 11/2015 1/2017 50 Bruckner Plaza Center Corp. New York, New York Corporation President 1/2007 1/2017 51 666 KC Management, LLC New York, New York Limited Liability Company Managing Member 10/2011 1/2017 52 JK2 Westminster, LLC (Management Company, New York, NY) New York, New York Limited Liability Company Managing Member 6/2012 12/2016 53 Westminster Management, LLC New York, New York Limited Liability Company Managing Member 1/2014 1/2017 54 Kushner Credit Opportunity Fund, LLC New York, New York Limited Liability Company Managing Member 12/2016 1/2017 55 Flatbush 340 Lender, LLC New York, New York Limited Liability Company Non-member Manager 12/2015 1/2017 56 Observer Media, LLC New York, New York Limited Liability Company Managing Member 1/2014 1/2017 57 Broadband Proliferation Partners, LLC New York, New York Limited Liability Company Managing Member 12/2012 1/2017 58 DJNJ Frito, LLC New York, New York Limited Liability Company Non-member Manager 1/2011 1/2017 59 New Jersey Renewable Power Corp. Florham Park, New Jersey Corporation President 5/2012 1/2017 60 Westminster Title Associates, LLC New York, New York Limited Liability Company Managing Member 12/2012 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 61 Westminster Title Realty Corp. (Insurance brokerage license) New York, New York Corporation President 12/2012 1/2017 62 2 Rector Kushner Member, LLC New York, New York Limited Liability Company Managing Member 6/2013 3/2016 63 O Townhomes KFF, LP (Loan originating entity, New York, NY) New York, New York Limited Partnership General Partner 6/2014 8/2016 64 K One Journal Square LLC New York, New York Limited Liability Company Managing Member 2/2014 1/2017 65 K2 One Journal Square Member LLC New York, New York Limited Liability Company Manager 12/2014 1/2017 66 One Journal Square Partners Holdings LLC New York, New York Limited Liability Company President & Secretary 12/2014 1/2017 67 One Journal Square Tower North Holdings LLC New York, New York Limited Liability Company President & Secretary 12/2014 1/2017 68 One Journal Square Tower South Holdings LLC New York, New York Limited Liability Company President & Secretary 12/2014 1/2017 69 Columbia Corporate Center Building Corp. (Commercial Real Estate in Florham Park, NJ) Florham Park, New Jersey Corporation Vice President 3/2011 1/2017 70 Columbia Corporate Center Development Associates, LLC Florham Park, New Jersey Limited Liability Company Special Member & Vice President 3/2011 1/2017 71 25-30 Columbia Heights (Brooklyn) Venture, LLC New York, New York Limited Liability Company Key Person 5/2016 1/2017 72 K2 26JS Member LLC New York, New York Limited Liability Company Manager 4/2015 1/2017 73 K2W2 26JS Holdings LLC New York, New York Limited Liability Company President & Secretary 4/2015 1/2017 74 Thirty Corp. (Office Space in Florham Park, NJ) Florham Park, New Jersey Corporation Vice President 3/2012 1/2017 75 30 Journal Square Partners, LLC New York, New York Limited Liability Company Manager 1/2013 1/2017 76 K 30 Journal Square, LLC New York, New York Limited Liability Company Manager 1/2013 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 77 Thirty Vreeland Associates, LLC Florham Park, New Jersey Limited Liability Company Successor Manager 9/2012 1/2017 78 Vreeland Investment Realty Corp. (Commercial Real Estate in Florham Park, NJ) Florham Park, New Jersey Corporation Vice President 8/2008 1/2017 79 55 Challenger, LLC Florham Park, New Jersey Limited Liability Company Manager 8/2012 1/2017 80 Morgan Street Developers Joint Venture, LLC New York, New York Limited Liability Company Manager 7/2014 1/2017 81 80 Maid LLC New York, New York Limited Liability Company Manager 8/2014 1/2017 82 NK 80 Maiden Holdings LLC New York, New York Limited Liability Company Executive Committee 8/2014 1/2017 83 Village KF 2 Associates LLC New York, New York Limited Liability Company President 12/2013 1/2017 84 KCLW Acquisition Manager LLC New York, New York Limited Liability Company Manager 1/2015 1/2017 85 RP/K Kent Avenue, LLC New York, New York Limited Liability Company Executive Committee & Key Person 8/2014 1/2017 86 BLS Investors LLC (Residential Real Estate in Brooklyn, NY) New York, New York Limited Liability Company President 4/2014 1/2017 87 KF-BLS Member LLC New York, New York Limited Liability Company President & Secretary 4/2014 1/2017 88 BLS Associates LLC New York, New York Limited Liability Company President 4/2014 1/2017 89 K-BLS Portfolio LLC New York, New York Limited Liability Company Manager & President 4/2014 1/2017 90 27 Monroe Place LLC New York, New York Limited Liability Company Key Person 4/2014 1/2017 91 38 Monroe Place LLC New York, New York Limited Liability Company Manager 4/2014 1/2017 92 100 Pierrepoint Street LLC New York, New York Limited Liability Company President 4/2014 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 93 18 Sydney Place LLC New York, New York Limited Liability Company Managing Member 9/2014 1/2017 94 89 Hicks Street LLC New York, New York Limited Liability Company Manager 9/2014 1/2017 95 144 Willow Street LLC New York, New York Limited Liability Company President & Secretary 9/2014 1/2017 96 The Landings, Inc. (Real Estate in Perth Amboy, New Jersey) Florham Park, New Jersey Corporation Executive Vice President & Authorized Signatory 2/2007 1/2017 97 Chatham Hill Holdings, LLC New York, New York Limited Liability Company Key Person 10/2015 1/2017 98 Landings Chicago Holding, LLC New York, New York Limited Liability Company Manager 12/2007 1/2017 99 Landings Chicago Member, LLC New York, New York Limited Liability Company Manager 1/2008 1/2017 100 Landings Chicago Associates, LLC New York, New York Limited Liability Company Manager 1/2008 1/2017 101 Wallkill Chicago Holding, LLC New York, New York Limited Liability Company Executive Committee 12/2007 1/2017 102 Wallkill Chicago Member, LLC New York, New York Limited Liability Company President 1/2008 1/2017 103 Wallkill Chicago Associates, LLC New York, New York Limited Liability Company Manager 1/2008 1/2017 104 Elmwood Chicago Holding, LLC New York, New York Limited Liability Company Executive Committee & Key Person 12/2007 1/2017 105 Elmwood Chicago Member, LLC New York, New York Limited Liability Company President 1/2008 1/2017 106 Elmwood Chicago Associates, LLC New York, New York Limited Liability Company President & Secretary 1/2008 1/2017 107 Oakwood Chicago Holding, LLC New York, New York Limited Liability Company President 12/2007 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 108 Oakwood Chicago Member, LLC New York, New York Limited Liability Company Manager & President 1/2008 1/2017 109 Oakwood Chicago Associates, LLC New York, New York Limited Liability Company Manager & President 1/2008 1/2017 110 Fifth K Two LLC New York, New York Limited Liability Company Manager 12/2011 1/2017 111 95 Bauer Drive Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 112 19-05 Nevins Road Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 113 15-00 Pollitt Drive Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 114 17-01 Pollitt Drive Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 115 19-00 Pollitt Drive Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 116 40 Potash Road Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 117 5 Thornton Road Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 118 128 Bauer Drive Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 119 125 Algonquin Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 120 145 Algonquin Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 121 156 Algonquin Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 122 30 Leslie Associates, LLC New York, New York Limited Liability Company Vice President & Secretary 5/2014 1/2017 123 Colts Neck Building Corp. (Undeveloped Real Estate in Colts Neck, NJ) Florham Park, New Jersey Corporation Vice President & Secretary 2/2007 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 124 340 Flatbush Lender, LLC New York, New York Limited Liability Company President & Authorized Signatory 12/2015 1/2017 125 54 Barrow Street Associates LLC New York, New York Limited Liability Company President & Vice President 12/2015 1/2017 126 99 East 7th Street Realty LLC New York, New York Limited Liability Company President & Vice President 1/2015 1/2017 127 120 MacDougal Street Realty LLC New York, New York Limited Liability Company President & Vice President 1/2015 1/2017 128 156 Sullivan Street Realty LLC New York, New York Limited Liability Company President & Vice President 1/2015 1/2017 129 267 East 10th Street Realty LLC New York, New York Limited Liability Company President & Vice President 1/2015 1/2017 130 318 East 6th Street Realty LLC New York, New York Limited Liability Company President & Vice President 1/2015 1/2017 131 318 East 11th Street Realty LLC New York, New York Limited Liability Company President & Vice President 1/2015 1/2017 132 435 East 9th Street Realty LLC New York, New York Limited Liability Company President & Vice President 1/2015 1/2017 133 Village JV 129 First Avenue LLC New York, New York Limited Liability Company President & Secretary 2/2015 1/2017 134 Village JV 143 First Avenue LLC New York, New York Limited Liability Company Executive Vice President & Authorized Signatory 2/2015 1/2017 135 Village JV 165 Avenue A LLC New York, New York Limited Liability Company Key Person 2/2015 1/2017 136 Village JV 191-193 Avenue A LLC New York, New York Limited Liability Company Manager 2/2015 1/2017 137 Village JV 201 East 2nd LLC New York, New York Limited Liability Company Special Member & Vice President 2/2015 1/2017 138 Village JV 211 Avenue A LLC New York, New York Limited Liability Company Vice President & Secretary 2/2015 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 139 Village JV 338 East 11th LLC New York, New York Limited Liability Company Vice President & Secretary 2/2015 1/2017 140 Village JV 435 East 12th LLC New York, New York Limited Liability Company Vice President & Secretary 2/2015 1/2017 141 Village JV 500 East 11th LLC New York, New York Limited Liability Company Vice President & Secretary 2/2015 1/2017 142 KCLW 3rd Street LLC New York, New York Limited Liability Company Manager 8/2014 1/2017 143 175-225 Third Owner LLC New York, New York Limited Liability Company Officer 12/2014 1/2017 144 KKC Managing Member LLC (Residential Real Estate in Kansas City, MO) New York, New York Limited Liability Company Managing Member & President 5/2013 1/2017 145 44th Street Realty Associates, LLC (Residential Real Estate in New York, NY) New York, New York Limited Liability Company Manager 12/2007 1/2017 146 Kushner Village 3 SPE LLC New York, New York Limited Liability Company President 3/2013 1/2017 147 Kushner Village 4 SPE LLC New York, New York Limited Liability Company President 3/2013 1/2017 148 118-120 East Fourth Owner LLC New York, New York Limited Liability Company President 3/2013 1/2017 149 195 East Fourth Owner LLC New York, New York Limited Liability Company President 3/2013 1/2017 150 199-203 East Fourth Owner LLC New York, New York Limited Liability Company President 3/2013 1/2017 151 315 East 10th Street LLC New York, New York Limited Liability Company President 3/2013 1/2017 152 Kushner Village 329 East 9th LLC New York, New York Limited Liability Company President 11/2014 1/2017 153 East 9th Manager LLC New York, New York Limited Liability Company President 11/2014 1/2017 154 Kushner Village 325 East 10th LLC New York, New York Limited Liability Company President 3/2013 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 155 Lacey Township Building Corp. (Real Estate in Lacey, NJ) Florham Park, New Jersey Corporation Executive Vice President & Authorized Signatory 12/2007 1/2017 156 ST Leonia, LLC New York, New York Limited Liability Company Manager 3/2016 1/2017 157 Livingston Hills Building Corp. (Real Estate Under Construction in Livingston, NJ) Florham Park, New Jersey Corporation Executive Vice President 2/2007 1/2017 158 Middle River JV LLC New York, New York Limited Liability Company Principal 5/2014 1/2017 159 Georgetown Village I Owner LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 160 Georgetown Village II Owner LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 161 Georgetown Village III Owner LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 162 Georgetown Village IV Owner LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 163 Bavarian Woods Owner LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 164 Cedarwood Riverbend Owner LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 165 Cedarwood Village Apartments I & II Owner LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 166 Cedarwood Village Apartments III Owner LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 167 Columbus Park Property Owner LLC New York, New York Limited Liability Company Special Member 8/2011 1/2017 168 Coppertree Properties Owner LLC New York, New York Limited Liability Company Manager 11/2012 1/2017 169 Hunters Ridge Property Owner LLC New York, New York Limited Liability Company Special Member 6/2013 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 170 Miracle Manor Property Owner LLC New York, New York Limited Liability Company Special Member 6/2013 1/2017 171 Midwest Partners 1 LLC New York, New York Limited Liability Company Manager 11/2012 1/2017 172 Sunnydale Estates Property Owner LLC New York, New York Limited Liability Company Special Member 6/2013 1/2017 173 Westminster Mgt GP Corp. (General Partner of Westminster Management, LLC) Florham Park, New Jersey Corporation Executive Vice President & Authorized Signatory 6/2011 1/2017 174 Milford Building Corp. (Real Estate in Milford, PA) Florham Park, New Jersey Corporation Executive Vice President & Authorized Signatory 2/2007 1/2017 175 Eatontown Monmouth Mall LLC New York, New York Limited Liability Company Manager 8/2015 1/2017 176 VM Kushner (Junior Mezz) LLC New York, New York Limited Liability Company Manager 8/2015 1/2017 177 Eatontown Monmouth Mall (Junior Mezz) LLC New York, New York Limited Liability Company Manager 8/2015 1/2017 178 Eatontown Monmouth Mall (Senior Mezz) LLC New York, New York Limited Liability Company Manager 8/2015 1/2017 179 Eatontown Monmouth Mall Holdings LLC New York, New York Limited Liability Company Manager 8/2015 1/2017 180 VM Kushner (Senior Mezz) LLC New York, New York Limited Liability Company Manager 8/2015 1/2017 181 VM Kushner LLC New York, New York Limited Liability Company Manager 8/2015 1/2017 182 Landings NYT Owner, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 183 Wallkill NYT Owner, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 184 Oakwood NYT Owner, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 185 Elmwood NYT Owner, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 186 Landings NYT Mezz, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 187 Wallkill NYT Mezz, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 188 Oakwood NYT Mezz, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 189 Elmwood NYT Mezz, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 190 Landings NYT Holdings, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 191 Wallkill NYT Holdings, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 192 Oakwood NYT Holdings, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 193 Elmwood NYT Holdings, LLC New York, New York Limited Liability Company Manager 10/2015 1/2017 194 Landings NYT Principal, LLC New York, New York Limited Liability Company Authorized Signatory 10/2015 1/2017 195 Wallkill NYT Principal, LLC New York, New York Limited Liability Company Authorized Signatory 10/2015 1/2017 196 Oakwood NYT Principal, LLC New York, New York Limited Liability Company Authorized Signatory 10/2015 1/2017 197 Elmwood NYT Principal, LLC New York, New York Limited Liability Company Authorized Signatory 10/2015 1/2017 198 Pier Village III JV LLC New York, New York Limited Liability Company Vice President 7/2015 1/2017 199 Pier Village II Urban Renewal Company LLC New York, New York Limited Liability Company Springing Member 12/2014 1/2017 200 Pinecrest Building Corp. (Undeveloped Real Estate in Tobyhanna Township, PA) Florham Park, New Jersey Corporation Vice President & Authorized Signatory 2/2007 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 201 Powerhouse Associates, LLC (potential future real estate development) New York, New York Limited Liability Company Authorized Signatory 1/2016 1/2017 202 New Puck, LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 203 New Puck Investors, LLC New York, New York Limited Liability Company Special Member 6/2011 1/2017 204 Riverhead Reeves Building Corp. (Residential Real Estate in Riverhead, NY) Florham Park, New Jersey Corporation Executive Vice President & Authorized Signatory 2/2007 1/2017 205 Riverhead Sound Building Corp. (Residential Real Estate in Riverhead, NY) Florham Park, New Jersey Corporation Executive Vice President & Authorized Signatory 2/2007 1/2017 206 Riverhead Sound Associates LLC (Residential Real Estate in Riverhead, NY) New York, New York Limited Liability Company Vice President & Authorized Signatory 2/2007 1/2017 207 Rues Lane Building Corp. (Real Estate in East Brunswick, NJ) Florham Park, New Jersey Corporation Executive Vice President & Authorized Signatory 2/2007 1/2017 208 Maryland Apartment Holdings 10-Pack JV, LLC New York, New York Limited Liability Company Executive Committee & Venture Coordinator 8/2012 1/2017 209 Stone Portfolio LLC New York, New York Limited Liability Company Vice President 2/2015 1/2017 210 KC3 - 101 MacDougal Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 211 KC3 - 104 East 7th Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 212 KC3 - 233 East 82nd Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 213 KC3 - 234-238 East 33rd Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 214 KC3 - 310 East 83rd Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 215 KC3 - 319-321 East 78th Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 216 KC3 - 325 East 83rd Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 217 KC3 - 354-356 State Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 218 KC3 - 410 East 64th Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 219 KC3 - 438-440 East 13th Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 220 KC3 - 504 East 88th Street, LLC New York, New York Limited Liability Company Vice President 3/2015 1/2017 221 EV JV Partnership, L.P. New York, New York Limited Partnership President 8/2013 1/2017 222 EV JV GP LLC (Residential Real Estate in New York, NY) New York, New York Limited Liability Company President 8/2013 1/2017 223 Village UK Venture LLC New York, New York Limited Liability Company President 8/2013 1/2017 224 EV Avenue A Property Owner, L.P. New York, New York Limited Partnership President 8/2013 1/2017 225 EV 1st Avenue Property Owner, L.P. New York, New York Limited Partnership President 8/2013 1/2017 226 Iroquois Properties Realty Corp. (Residential Real Estate in New York, NY) Florham Park, New Jersey Corporation President 2/2007 1/2017 227 Village KF 12th Associates, LLC New York, New York Limited Liability Company Manager 8/2013 1/2017 228 Village KF 504 East 12th LLC New York, New York Limited Liability Company President 8/2013 1/2017 229 Village KF 516 East 13th LLC New York, New York Limited Liability Company President 8/2013 1/2017 See Endnote # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 230 Warren at Bay Holdings LLC New York, New York Limited Liability Company KC Representative 1/2016 1/2017 231 Astoria Portfolio Member LLC (Residential Real Estate in Astoria, NY) New York, New York Limited Liability Company Authorized Signatory 1/2015 1/2017 232 Astoria 23-05 30th LLC (Residential Real Estate in Astoria, NY) See Endnote New York, New York Limited Liability Company Authorized Signatory 6/2016 1/2017 233 Astoria 23-15 30th LLC (Residential Real Estate in Astoria, NY) See Endnote New York, New York Limited Liability Company Authorized Signatory 6/2016 1/2017 234 Astoria 21-80 38th LLC (Residential Real Estate in Astoria, NY) See Endnote New York, New York Limited Liability Company Authorized Signatory 6/2016 1/2017 235 Astoria 21-81 38th LLC (Residential Real Estate in Astoria, NY) See Endnote New York, New York Limited Liability Company Authorized Signatory 6/2016 1/2017 236 Cadre Astoria 23-05 30th LLC (Residential Real Estate in Astoria, NY) New York, New York Limited Liability Company Authorized Signatory 1/2015 1/2017 237 Cadre Astoria 23-15 30th LLC (Residential Real Estate in Astoria, NY) New York, New York Limited Liability Company Authorized Signatory 1/2015 1/2017 238 Cadre Astoria 21-80 38th LLC (Residential Real Estate in Astoria, NY) New York, New York Limited Liability Company Authorized Signatory 1/2015 1/2017 239 Cadre Astoria 21-81 38th LLC (Residential Real Estate in Astoria, NY) New York, New York Limited Liability Company Authorized Signatory 1/2015 1/2017 240 Leland Point GP LLC New York, New York Limited Liability Company Springing Member 6/2011 1/2017 241 Leland Point Partners LP LLC New York, New York Limited Liability Company Springing Member 6/2011 1/2017 242 Leland Point Partners GP LLC New York, New York Limited Liability Company Springing Member 6/2011 1/2017 243 200 East 62nd 25B, LLC New York, New York Limited Liability Company Managing Member 12/2015 1/2017 244 Florham Park Developers Corp. (Commercial Real Estate in Florham Park, NJ) Florham Park, New Jersey Corporation Vice President & Authorized Signatory 6/2009 1/2017 245 KKC Associates LLC New York, New York Limited Liability Company Tax Matters Manager 5/2013 1/2017 # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 246 Westminster Linden Realty Corp. (Residential Real Estate in Brooklyn, NY and Florham Park, NJ) Florham Park, New Jersey Corporation President 2/2007 1/2017 247 West End Building Associates, LLC Florham Park, New Jersey Limited Liability Company President & Authorized Signatory 1/2009 1/2017 248 New York Observer New York, New York Limited Partnership Publisher 7/2006 1/2017 249 Kushner Companies LLC (Real Estate Company in New York, NY) Florham Park, New Jersey Limited Liability Company Chief Executive Officer 10/2008 1/2017 250 Kushner Family Foundation (Charitable Foundation) Mountainside, New Jersey Non-Profit Board Member 6/2010 1/2017 251 Friends of IDF (Non-Profit) New York, New York Non-Profit Board Member 3/2014 1/2017 252 Global Gateway Alliance (Advocacy Organization) New York, New York Non-Profit Board Member 1/2013 1/2017 253 Megalith Capital Management (Real Estate Company) New York, New York Limited Liability Company Board Member 10/2013 1/2017 254 Partnership for New York City (Advocacy and Economic Development Organization) New York, New York Non-Profit Board Member 12/2014 8/2016 255 Real Estate Board of New York (REBNY) (Real Estate Organization) New York, New York Trade Association Board Member 6/2008 1/2017 256 Thrive Capital Partners LLC (Venture Capital Firm) New York, New York Limited Liability Company Board Member 5/2010 1/2017 257 Thrive Capital Partners II, LP New York, New York Limited Partnership Investment Committee Member 8/2011 1/2017 258 Thrive Capital Partners III, LP New York, New York Limited Partnership Investment Committee Member 8/2012 1/2017 259 42Floors (Real Estate Company) New York, New York Corporation Board Member 5/2012 1/2017 260 Quadro Partners, Inc. (d/b/a Cadre) (Real Estate Platform) New York, New York Corporation Board Member 5/2015 1/2017 See Endnote See Endnote # ORGANIZATION NAME CITY, STATE ORGANIZATION TYPE POSITION HELD FROM TO 261 Honest Buildings (Real Estate Software Company) New York, New York Corporation Board Member 11/2013 11/2015 262 President-Elect's Transition Team Washington, District of Columbia Presidential Transition Member 11/2016 1/2017 263 BFPS Ventures LLC See Endnote New York, New York Limited Liability Company Managing Member 9/2011 5/2017 264 JCK Cadre LLC See Endnote New York, New York Limited Liability Company Managing Member 7/2014 5/2017 265 MMLL LLC See Endnote New York, New York Limited Liability Company Managing Member 8/2015 5/2017 266 K Astoria I LLC (Residential Real Estate in Astoria, NY) New York, New York Limited Liability Company Authorized Signatory 1/2015 1/2017 2. Filer's Employment Assets & Income and Retirement Accounts # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 1 Westminster Management, LLC (Management company; New York, NY) N/A $1,000,001 $5,000,000 Gross Management Fee Income, Wages, and Dividends $1,593,457 2 OBSERVER MEDIA, LLC (New York Observer & Commercial Observer; New York, NY) N/A None (or less than $1,001) NewspaperRelated Revenue $4,500,000 See Endnote 3. Filer's Employment Agreements and Arrangements None 4. Filer's Sources of Compensation Exceeding $5,000 in a Year # SOURCE NAME CITY, STATE BRIEF DESCRIPTION OF DUTIES 1 Westminster Management, LLC New York, New York Real Estate Management Company Executive - plan and execute acquisition/sales/financing of real estate investments and oversee the company's operations 2 OBSERVER MEDIA, LLC (New York Observer & Commercial Observer) New York, New York Media Company Executive - publisher for print and online media company 5. Spouse's Employment Assets & Income and Retirement Accounts # DESCRIPTION 1 Ivanka M. Trump Business Trust (IT Collection LLC, Holding Company in New York, NY)) 1.1 IT Operations LLC (Management Company in New York, NY) N/A 1.2 IT Operations Managing Member Corp (Pass-Thru Company for IT Operations LLC; New York, NY) N/A 1.3 IT Apparel II LLC (Licensing contracts for clothing and cold weather accessories; New York, NY) N/A 1.4 IT Apparel II Managing Member Corp (PassThru Company for IT Apparel II LLC; New York, NY) 1.5 IT Baby Home LLC (Licensing contracts for baby products - bedding giftables; New York, NY) 1.6 IT Baby Home Member Corp (Pass-Thru Company for IT Baby Home LLC; New York, NY) 1.7 IT Eyewear LLC (Licensing contracts for sunglasses; New York, NY) See Endnote See Endnote EIF VALUE N/A Over $50,000,000 N/A N/A See Endnote N/A N/A INCOME TYPE INCOME AMOUNT None (or less than $201) # DESCRIPTION EIF 1.8 IT Eyewear Manager Corp (Pass-Thru Company for IT Eyewear LLC; New York, NY) 1.9 IT Fashion Jewelry LLC (Licensing contracts for costume jewelry; New York, NY) 1.10 IT Fashion Jewelry Member Corp (Pass-Thru Company for IT Fashion Jewelry LLC; New York, NY) 1.11 IT Fragrance LLC (Licensing contracts for perfume; New York, NY) 1.12 IT Fragrance Manager Corp (Pass-Thru Company for IT Fragrance LLC; New York, NY) 1.13 IT Handbags LLC (Licensing contracts for handbags; New York; NY) 1.14 IT Handbags Member Corp (Pass-Thru Company for IT Handbags LLC; New York, NY) 1.15 IT Home Marks LLC (Licensing contracts for home products; New York, NY) 1.16 IT Home Marks Managing Member Corp (Pass-Thru Company for IT Home Marks LLC; New York, NY) 1.17 IT Promotions LLC (Event Promoter in New York, NY) 1.18 Ivanka Trump Marks LLC (Owner of Various Trademarks; New York, NY) See Endnote N/A 1.19 Ivanka Marks Holding Corp (Pass-Thru Company for Ivanka Trump Marks LLC; New York, NY) See Endnote N/A 1.20 Ivanka Trump Marks II LLC (Licensing contracts for shoes; New York, NY) 1.21 Ivanka Trump Marks II Member Corp (PassThru Company for Ivanka Trump Marks II LLC; New York, NY) See Endnote N/A N/A See Endnote N/A N/A See Endnote N/A N/A See Endnote N/A N/A See Endnote N/A N/A N/A See Endnote N/A VALUE INCOME TYPE INCOME AMOUNT # DESCRIPTION EIF VALUE INCOME TYPE 1.22 Ivanka Trump Marks Jewelry LLC (Licensing contracts for fine jewelry; New York, NY) N/A 1.23 Ivanka Trump Marks Jewelry Member Corp (Pass-Thru Company for Ivanka Trump Marks Jewelry LLC; New York, NY) See Endnote N/A 2 IT WWW PUB LLC (Book Contract with Penguin Random House LLC; New York, NY) See Endnote N/A 2.1 "Women Who Work," Penguin Random House LLC (value not readily ascertainable) N/A 3 Ivanka OPO LLC (Investment in Trump Old Post Office LLC; Washington, DC) N/A $5,000,001 $25,000,000 Hotel-Related Revenue 4 T International Realty LLC (Luxury Real Estate Brokerage Company; New York, NY) See Endnote N/A $1,000,001 $5,000,000 Commissions 5 TTT Consulting LLC (Consulting, licensing, and management services for real estate projects; New York, NY) See Endnote N/A $5,000,001 $25,000,000 Consulting Fees 6 TTTT Venture LLC (Royalties and licensing for real estate projects; New York, NY) See Endnote N/A $5,000,001 $25,000,000 Rent or Royalties 6.1 4T Holdings One LLC (Holding company for future interests in Trump hotel manager entities; New York, NY) 6.2 4T Holdings Two LLC (Holding company for future interests in Scion and Szion manager entities; New York, NY) 6.3 DT Bali Golf Manager LLC (management of future golf course; New York, NY) 6.4 DT Bali Hotel Manager LLC (Management of future hotel; New York, NY) 6.5 DT Bali Technical Services Manager LLC (Technical services for hotel construction; New York, NY) 6.6 DT Dubai II Golf Manager LLC (Management of future golf course; New York, NY) Advance INCOME AMOUNT # DESCRIPTION EIF 6.7 DT Lido Golf Manager LLC (Management of future golf course; New York, NY) 6.8 DT Lido Hotel Manager LLC (Management of Future Hotel; New York, NY) 6.9 DT Lido Technical Services Manager LLC (Technical services for hotel construction; New York, NY) 6.10 DT Tower Gurgaon LLC (license deal in India; New York, NY) 7 TRUMP PAYROLL CORP (New York, NY) See Endnote N/A Salary and Severance 8 GCM Trust (Trustee; New York, NY) See Endnote N/A Trustee Fees 9 Trump Payroll Corp, 401(k) plan No 9.1 Fidelity Overseas Fund (FOSFX) Yes $50,001 $100,000 None (or less than $201) 9.2 Fidelity Growth Company (FDGRX) Yes $50,001 $100,000 None (or less than $201) 9.3 Fidelity Value Fund (FDVLX) Yes $50,001 $100,000 None (or less than $201) 9.4 Fidelity Dividend Growth Fund (FDGFX) Yes $50,001 $100,000 None (or less than $201) 9.5 Fidelity Freedom 2040 Fund (FFFFX) Yes $50,001 $100,000 None (or less than $201) 10 "The Trump Card," Simon & Schuster (value not readily ascertainable) N/A 11 IT OPERATIONS LLC (all assets reflected in the Ivanka M. Trump Business Trust) 12 WWW OPERATIONS LLC (holds URL associated with Women Who Work; value not readily ascertainable; New York, NY) 13 TTT Consulting LLC (Consulting, licensing, and management services for real estate projects; New York, NY) See Endnote N/A VALUE INCOME TYPE None (or less than $201) Rent or Royalties N/A See Endnote N/A INCOME AMOUNT Over $5,000,000 None (or less than $201) Guaranteed Payment $14,374 # DESCRIPTION EIF 14 Screen Actors Guild - Producers Pension Plan (defined benefit pension plan - value not readily ascertainable) See Endnote N/A 15 Universal City Studios LLC (Residuals from appearances on Saturday Night Live and Late Night with Jimmy Fallon) (value not readily ascertainable) See Endnote N/A 16 MGM/Mark Burnett Productions (Residuals from The Apprentice) (value not readily ascertainable) See Endnote N/A 17 Ivanka OPO, LLC (Investment in Trump Old Post Office LLC; Washington, DC) See Endnote N/A VALUE INCOME TYPE INCOME AMOUNT None (or less than $201) Rent or Royalties $201 - $1,000 None (or less than $201) Hotel-Related Revenue $529,590 VALUE INCOME TYPE INCOME AMOUNT 6. Other Assets and Income # DESCRIPTION EIF 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 None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 1.8 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 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 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 No None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 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 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) Capital Gains Interest $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) Capital Gains Interest $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) Capital Gains Interest $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) Capital Gains Interest $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 None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 2.28 Claremount IV Associates LP (Financial Investments; New York, NY) No None (or less than $1,001) Interest 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 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 $1,000,001 $5,000,000 Rent or Royalties $1,000,001 $5,000,000 3.11 MONMOUTH MALL 2, LLC (Commercial Real Estate in Eatontown, NJ) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $1,000,001 $5,000,000 3.12 B MONMOUTH MALL, LLC (Commercial Real Estate in Eatontown, NJ) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 3.13 ROUTE 10 ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ) See Endnote N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 See Endnote See Endnote None (or less than $201) Rent or Royalties $1,000,001 $5,000,000 None (or less than $201) Rent or Royalties $100,001 $1,000,000 None (or less than $201) Income from Sale of Townhome Units $372,000 None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 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) See Endnote N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 3.18 55 CHALLENGER ROAD ASSOCIATES, LLC (Commercial Real Estate in Ridgefield Park, NJ) See Endnote 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 See Endnote No # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 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 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 (Commercial 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 None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 4.17 KC DUMBO OFFICE, LLC (Commercial Real Estate in Brooklyn, NY) See Endnote N/A $1,000,001 $5,000,000 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 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 See Endnote None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 4.33 FLATBUSH 340 LENDER, LLC (Loan Receivable from 9 Dekalb Owner LLC; Brooklyn, NY) N/A $250,001 $500,000 Interest $100,001 $1,000,000 4.34 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 Corp. Stock in Source Media Holdings Inc.; New York, NY) N/A $5,000,001 $25,000,000 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) Rent or Royalties Capital Gains 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) Rent or Royalties Capital Gains 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 See Endnote See Endnote None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 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 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 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 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 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) # DESCRIPTION EIF VALUE 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) 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. (Commercial 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 See Endnote INCOME TYPE INCOME AMOUNT None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE 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 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) See Endnote 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 Interest Capital Gains $15,001 $50,000 19.8 FabFitFun (Beauty and Wellness Subscription Service) See Endnote N/A $15,001 $50,000 19.9 JCK Cadre LLC (prior holding company for Quadro Partners; New York, NY) See Endnote 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 Capital Gains Rent or Royalties Interest INCOME AMOUNT $1,000,001 $5,000,000 None (or less than $201) Capital Gains $100,001 $1,000,000 None (or less than $201) $5,000,001 $25,000,000 Ordinary Business Income $4,500,000 # DESCRIPTION EIF VALUE 21 REGAL BANK (Shares of Corp. Stock; Livingston, NJ) 22 INCOME TYPE INCOME AMOUNT See Endnote N/A $1,000,001 $5,000,000 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 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 None (or less than $201) 34 Pepsico, Inc. (28 shares) See Endnote N/A $1,001 - $15,000 None (or less than $201) 35 Yum Brands, Inc. (8 shares) See Endnote N/A None (or less than $1,001) None (or less than $201) 36 U.S. bank account #8 (cash) N/A $100,001 $250,000 None (or less than $201) None (or less than $201) Interest $201 - $1,000 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 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 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 # DESCRIPTION EIF VALUE 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) 56 PIMCO RAE FUNDAMENTAL ADVANTAGE PLUS FUND CLASS P (PFATX) See Endnote 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 EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) Yes $15,001 $50,000 $201 - $1,000 60 SIGNATURE BANK NEW YORK NY N/A None (or less than $1,001) 61 PIMCO TOTAL RETURN FUND CLASS P (PTTPX) Yes $50,001 $100,000 $1,001 - $2,500 62 FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX) Yes $15,001 $50,000 $5,001 - $15,000 63 U.S. bank account #11 (cash) N/A $1,001 - $15,000 None (or less than $201) 64 EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) Yes $15,001 $50,000 None (or less than $201) 65 SIGNATURE BANK NEW YORK NY N/A None (or less than $1,001) 66 PIMCO TOTAL RETURN FUND CLASS P (PTTPX) Yes $15,001 $50,000 $1,001 - $2,500 67 FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX) Yes $15,001 $50,000 $1,001 - $2,500 68 PRINCIPAL SM-MD CP DIV P (PMDPX) Yes $1,001 - $15,000 None (or less than $201) See Endnote See Endnote INCOME TYPE Capital Gains Capital Gains INCOME AMOUNT $15,001 $50,000 $15,001 $50,000 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 69 SIGNATURE BANK NEW YORK NY N/A None (or less than $1,001) Capital Gains $5,001 - $15,000 70 PIMCO TOTAL RETURN FUND CLASS P (PTTPX) Yes $1,001 - $15,000 None (or less than $201) 71 FIRST EAGLE GLOBAL FUNDS CLASS I (SGIIX) Yes $1,001 - $15,000 None (or less than $201) 72 EuroPacific Growth Fund - 529-A (1016) (CEUAX) Yes $50,001 $100,000 None (or less than $201) 73 Washington Mutual Investors Fund - 529-A (1001) (CWMAX) Yes $100,001 $250,000 None (or less than $201) 74 EuroPacific Growth Fund - 529-A (1016) (CEUAX) Yes $50,001 $100,000 None (or less than $201) 75 Washington Mutual Investors Fund - 529-A (1001) (CWMAX) Yes $100,001 $250,000 None (or less than $201) 76 EuroPacific Growth Fund - 529-A (1016) (CEUAX) Yes $50,001 $100,000 None (or less than $201) 77 Washington Mutual Investors Fund - 529-A (1001) (CWMAX) Yes $50,001 $100,000 None (or less than $201) 78 502 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 79 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 80 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 81 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 82 The Obsidian Fund LLC Class C See Endnote Yes $1,000,001 $5,000,000 $100,001 $1,000,000 83 Hennessy Gas Utility Index Fund Investor Class Shares (GASFX) See Endnote Yes None (or less than $1,001) $15,001 $50,000 See Endnote # DESCRIPTION EIF VALUE 84 ISHARES 20+ YEAR TREAS BOND ETF (TLT) 85 INCOME TYPE See Endnote Yes None (or less than $1,001) $15,001 $50,000 JP MORGAN CORE BOND FUND SELECT (WOBDX) See Endnote Yes None (or less than $1,001) $201 - $1,000 86 NUVEEN ENHANCED AMT-FREE MUNICIPAL CREDIT OPPORTUNITIES FUND (NVG) See Endnote Yes None (or less than $1,001) $5,001 - $15,000 87 PIMCO ENHANCED SHORT MAT ACTIVE ETF (MINT) See Endnote Yes None (or less than $1,001) $1,001 - $2,500 88 SIGNATURE BANK NEW YORK NY See Endnote N/A None (or less than $1,001) 89 TEMPLETON GLOBAL INCOME FUND (GIM) See Endnote Yes None (or less than $1,001) 90 BOEING COMPANY See Endnote N/A None (or less than $1,001) Capital Gains Dividends $201 - $1,000 91 DOMINION RESOURCES INC VA See Endnote N/A None (or less than $1,001) Capital Gains Dividends $201 - $1,000 92 ISHARES MSCI EAFE ETF (EFA) Yes $1,001 - $15,000 93 HOME DEPOT INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains $201 - $1,000 94 MICROSOFT CORP See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 95 NEXTERA ENERGY INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 96 OPPENHEIMER DEVELOPING MARKETS (ODVYX) Yes $1,001 - $15,000 97 ROCKWELL AUTOMATION INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 98 SCHLUMBERGER LTD NETHERLANDS ANTILLES See Endnote N/A None (or less than $1,001) Dividends Capital Gains $201 - $1,000 99 VANGUARD VALUE ETF (VTV) Yes $15,001 $50,000 Capital Gains INCOME AMOUNT $100,001 $1,000,000 $2,501 - $5,000 None (or less than $201) None (or less than $201) None (or less than $201) # DESCRIPTION EIF VALUE INCOME TYPE 100 VANGUARD GROWTH ETF (VUG) Yes $15,001 $50,000 None (or less than $201) 101 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADV FUND (EGRIX) See Endnote Yes None (or less than $1,001) $201 - $1,000 102 BOEING COMPANY See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 103 DOMINION RESOURCES INC VA See Endnote N/A None (or less than $1,001) Dividends Capital Gains $201 - $1,000 104 HOME DEPOT INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains $201 - $1,000 105 MICROSOFT CORP See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 106 NEXTERA ENERGY INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 107 OPPENHEIMER DEVELOPING MARKETS (ODVYX) Yes $15,001 $50,000 None (or less than $201) 108 PRINCIPAL SM-MID CP DIV P (PMDPX) Yes $50,001 $100,000 None (or less than $201) 109 ROCKWELL AUTOMATION INC See Endnote N/A None (or less than $1,001) Dividends Capital Gains $1,001 - $2,500 110 SCHLUMBERGER LTD NETHERLANDS ANTILLES See Endnote N/A None (or less than $1,001) Capital Gains Dividends $201 - $1,000 111 VANGUARD VALUE ETF (VTV) Yes $15,001 $50,000 None (or less than $201) 112 VANGUARD GROWTH ETF (VUG) Yes $15,001 $50,000 None (or less than $201) 113 BOEING COMPANY See Endnote N/A None (or less than $1,001) 114 DOMINION RESOURCES INC VA See Endnote N/A None (or less than $1,001) None (or less than $201) 115 HOME DEPOT INC See Endnote N/A None (or less than $1,001) None (or less than $201) Dividends Capital Gains INCOME AMOUNT $201 - $1,000 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 116 ISHARES MSCI EAFE ETF (EFA) Yes $1,001 - $15,000 117 MICROSOFT CORP See Endnote N/A None (or less than $1,001) 118 NEXTERA ENERGY INC See Endnote N/A None (or less than $1,001) None (or less than $201) 119 OPPENHEIMER DEVELOPING MARKETS (ODVYX) Yes $1,001 - $15,000 None (or less than $201) 120 ROCKWELL AUTOMATION INC See Endnote N/A None (or less than $1,001) 121 SCHLUMBERGER LTD NETHERLANDS ANTILLES See Endnote N/A None (or less than $1,001) None (or less than $201) 122 VANGUARD VALUE ETF (VTV) Yes $1,001 - $15,000 None (or less than $201) 123 VANGUARD GROWTH ETF (VUG) Yes $1,001 - $15,000 None (or less than $201) 124 80 ML, LLC (Commercial real estate in New York, NY) See Endnote N/A $1,001 - $15,000 Rent or Royalties $201 - $1,000 125 KF MIDDLE RIVER, LLC (Residential real estate in Middle River & Essex, MD) See Endnote N/A $1,001 - $15,000 Rent or Royalties $201 - $1,000 126 KF WESTWOOD PARTNER, LLC (Residential real estate in Westwood & River Vale, NJ) See Endnote N/A $1,001 - $15,000 Rent or Royalties $1,001 - $2,500 127 WESTMINSTER TITLE ASSOCIATES, LLC (Insurance brokerage license; Florham Park, NJ) See Endnote N/A None (or less than $1,001) Brokerage commissions $157,947 128 BRUCKNER PLAZA CENTER CORP. (Commercial Real Estate in New York, NY) See Endnote N/A None (or less than $1,001) Rent or Royalties Capital Gains $100,001 $1,000,000 129 NEWS CORPORATION See Endnote N/A None (or less than $1,001) Capital Gains $1,001 - $2,500 130 21ST CENTURY FOX See Endnote N/A None (or less than $1,001) Capital Gains $5,001 - $15,000 None (or less than $201) Capital Gains Dividends Dividends Capital Gains $201 - $1,000 $201 - $1,000 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 131 ISHARES MSCI EAFE ETF Yes $15,001 $50,000 None (or less than $201) 132 UBS RMA Government Money Market Fund (RMGXX) Yes $15,001 $50,000 None (or less than $201) 133 Treasury Note N/A $1,000,001 $5,000,000 None (or less than $201) 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) # DESCRIPTION EIF VALUE 147 iShares Russell 1000 ETF (IWB) Yes $1,000,001 $5,000,000 None (or less than $201) 148 Powershares Nasdaq 100 ETF (QQQ) Yes $1,000,001 $5,000,000 None (or less than $201) 149 Janus Enterprise Fund Class 1 (JMGRX) Yes $1,000,001 $5,000,000 None (or less than $201) 150 Wells Fargo Special Small Cap Value (ESPNX) Yes $1,000,001 $5,000,000 None (or less than $201) 151 Metlife N/A $50,001 $100,000 152 U.S. bank account #12 (cash) N/A $1,000,001 $5,000,000 None (or less than $201) 153 U.S. bank account #13 (cash) N/A $1,000,001 $5,000,000 None (or less than $201) 154 C-III Recovery Fund I LP (Financial Investments; Irving, TX) See Endnote No None (or less than $1,001) Capital Gains Rent or Royalties $100,001 $1,000,000 155 20 de Bariloche LP (Real Estate in Argentina) See Endnote N/A None (or less than $1,001) Capital Gains $1,001 - $2,500 156 666 KC MANAGEMENT, LLC (Management company; New York, NY) See Endnote N/A None (or less than $1,001) Management Fee Income $3,000,000 157 A&Q LONG/SHORT STRATEGIES FUND LLC See Endnote Yes None (or less than $1,001) 158 2 Rector Kushner Member LLC (Commercial Real Estate in New York, NY) See Endnote N/A None (or less than $1,001) 159 Artwork See Endnote N/A $5,000,001 $25,000,000 None (or less than $201) 160 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) 161 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 - $5,000 162 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE RFDG SER E, bonds See Endnote N/A None (or less than $1,001) Interest Capital Gains $1,001 - $2,500 See Endnote INCOME TYPE Dividends INCOME AMOUNT $1,001 - $2,500 $2,501 - $5,000 Capital Gains Over $5,000,000 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 163 NEW YORK ST SER E, bonds See Endnote N/A None (or less than $1,001) Interest $201 - $1,000 164 DUTCHESS CNTY NY, bonds See Endnote N/A None (or less than $1,001) Interest Capital Gains $1,001 - $2,500 165 NEW YORK NY VAR SUBSER L 4, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 166 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 - $2,500 167 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 - $2,500 168 SALES TAX ASSET RECEIVABLE CORP NY RFDG FISCAL 2015 SER A, bonds See Endnote N/A None (or less than $1,001) Interest $201 - $1,000 169 MET TRANSPRTN AUTH NY REVENUE RFDG TRANSPRTN SER C, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 170 NEW YORK ST SER A, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 171 NEW YORK NY SER B, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 172 BATTERY PARK CITY NY AUTH SENIOR SER A, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 173 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 - $2,500 174 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 - $5,000 175 PORT AUTH OF NEW YORK & NEW JERSEY NY SER 179, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 176 NEW YORK NY SER E, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 177 JP MORGAN CHASE BANK, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 178 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 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 179 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 - $5,000 180 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 - $15,000 181 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 - $5,000 182 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 - $5,000 183 DURHAM CNTY N C RFDG, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 184 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES GEN SER A RMKT, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 185 EXXON MOBIL CORPORATION, bonds See Endnote N/A None (or less than $1,001) Interest $201 - $1,000 186 CHARLOTTE NC RFDG, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 187 MET TRANSPRTN AUTH NY REVENUE TRANSN SER A, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 188 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 - $15,000 189 WAKE CNTY NC RFDG, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 190 ALABAMA ST PUBLIC SCH & CLG AUTH CAP IMPT, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 191 ECOLAB INC, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 192 UTAH ST SER A, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 193 UNIV OF TEXAS TX PERMANENT UNIV FND SER B, bonds See Endnote N/A None (or less than $1,001) Interest Capital Gains $1,001 - $2,500 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 194 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 - $5,000 195 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 - $5,000 196 CNA FINL CORP, bonds See Endnote N/A None (or less than $1,001) Interest $201 - $1,000 197 GOLDMAN SACHS GROUP INC SR GLOBAL NT, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 198 FORD MTR CR CO NT, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 199 UTAH ST RFDG SER C, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 200 CISCO SYS INC SR NT, bonds See Endnote N/A None (or less than $1,001) Interest $201 - $1,000 201 GREENBURGH NY, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 202 JP MORGAN CHASE & CO, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 203 MORGAN STANLEY, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 204 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 - $2,500 205 WELLS FARGO COMPANY, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 206 NEW YORK ST, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 207 NEW YORK ST, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 208 NEW YORK ST, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 209 ONONDAGA CNTY NY, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 210 WESTCHESTER CNTY NY, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 211 WHITE PLAINS NY, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 212 CALIFORNIA ST, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 213 GEORGIA ST, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 214 MARYLAND ST DEPT TRANSN, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 215 BOSTON MA, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 216 MASSACHUSETTS ST WTR POLLUTN, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 217 MECKLENBERG CNTY NC, bonds See Endnote N/A None (or less than $1,001) Interest $2,501 - $5,000 218 WAKE CNTY NC, bonds See Endnote N/A None (or less than $1,001) Interest $5,001 - $15,000 219 VIRGINIA BEACH VA, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 220 VIRGINIA ST, bonds See Endnote N/A None (or less than $1,001) Interest $1,001 - $2,500 221 UBS RMA Government money market fund (RMGXX) Yes $1,001 - $15,000 7. Transactions (N/A) - Not required for this type of report None (or less than $201) 8. Liabilities # CREDITOR NAME TYPE AMOUNT YEAR INCURRED RATE TERM 1 Valley National Bank Unsecured line of credit $5,000,001 $25,000,000 2015 PRIME+0.75% revolving 2 Deutsche Bank See Endnote Unsecured line of credit $5,000,001 $25,000,000 2015 LIBOR+2.5% revolving 3 Bank of America See Endnote Unsecured line of credit $1,000,001 $5,000,000 2016 LIBOR+2.5% revolving 4 IDB Bank See Endnote Unsecured line of credit $1,000,001 $5,000,000 2016 4.5% revolving 5 New York Community Bank See Endnote Unsecured line of credit $1,000,001 $5,000,000 2016 PRIME (3.25% F) revolving 6 Citi Group See Endnote Unsecured line of credit $1,000,001 $5,000,000 2015 LIBOR+2.9% revolving 7 Signature Bank See Endnote Unsecured line of credit $1,000,001 $5,000,000 2016 PRIME+0.5% (4% F) revolving 8 Investors Savings Bank Unsecured line of credit $1,000,001 $5,000,000 2015 PRIME (3.25% F) revolving 9 Millington Bank Unsecured line of credit $1,000,001 $5,000,000 2016 PRIME (3.5% F) revolving 10 Signature Bank Secured line of credit $1,000,001 $5,000,000 2016 PRIME+0.5% (4% F) revolving 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 See Endnote (N/A) - Not required for this type of report Endnotes PART # ENDNOTE 1. 12 This entity was previously named Village UK Kushner Member LLC 1. 15 This entity was previously named Kushner Maryland Associates, LLC 1. 222 This entity was previously named Village UK Venture LLC 1. 232 Start date is estimated. 1. 233 Start date is estimated. 1. 234 Start date is estimated. 1. 235 Start date is estimated. 1. 250 Start date is estimated 1. 255 Start date is estimated. 1. 263 The filer intended to resign from this position in January 2017 and has not personally functioned as an officer since that time. 1. 264 The filer intended to resign from this position in January 2017 and has not personally functioned as an officer since that time. 1. 265 The filer intended to resign from this position in January 2017 and has not personally functioned as an officer since that time. 2. 2 This asset has been divested. 5. 1 Trust was formed on March 9, 2017, and therefore had no income during the reporting period. Income for IT Operations LLC entities during the reporting period is reported on Line 11. 5. 1.4 This asset has been merged into IT Operations Managing Member Corp. 5. 1.6 This asset has been merged into IT Operations Managing Member Corp. 5. 1.8 This asset has been merged into IT Operations Managing Member Corp. 5. 1.10 This asset has been merged into IT Operations Managing Member Corp. PART # ENDNOTE 5. 1.12 This asset has been merged into IT Operations Managing Member Corp. 5. 1.14 This asset has been merged into IT Operations Managing Member Corp. 5. 1.16 This asset has been merged into IT Operations Managing Member Corp. 5. 1.18 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. 5. 1.19 This asset has been merged into IT Operations Managing Member Corp. 5. 1.21 This asset has been merged into IT Operations Managing Member Corp. 5. 1.23 This asset has been merged into IT Operations Managing Member Corp. 5. 2 As of July 20, 2017, the book had been published (release date was May 2, 2017) 5. 4 Filer's spouse previously received fees through these businesses that varied based on the performance of the business, but now will receive fixed payments that have been cross-guaranteed. As of the filing date, filer's spouse had not yet received any of the guaranteed fixed payments. 5. 5 Filer's spouse previously received fees through these businesses that varied based on the performance of the business, but now will receive fixed payments that have been cross-guaranteed. The guaranteed fixed payments received to date as of March 9, 2017 are reported as a separate line item. 5. 6 Filer's spouse previously received fees through these businesses that varied based on the performance of the business, but now will receive fixed payments that have been cross-guaranteed. As of the filing date, filer's spouse had not yet received any of the guaranteed fixed payments. Additional information about the structure of this asset was added during the ordinary review process with OGE. 5. 7 Filer's spouse resigned from her positions at the Trump Organization in January 2017. 5. 8 Filer's spouse resigned from her position as trustee in December 2016. 5. 11 January 2016 - March 8, 2017 income for assets currently held in the Ivanka M. Trump Business Trust, as reflected in Line 1. 5. 13 Filer's spouse previously received fees through these businesses that varied based on the performance of the business, but now will receive fixed payments that have been cross-guaranteed. PART # ENDNOTE 5. 14 After having been inadvertently omitted, this underlying asset was added during the ordinary review process with OGE. 5. 15 After having been inadvertently omitted, this underlying asset was added during the ordinary review process with OGE. 5. 16 After having been inadvertently omitted, this underlying asset was added during the ordinary review process with OGE. 5. 17 Value reflected at Part 5, Line 3. This line item reflects income received from Ivanka OPO LLC between filer's spouse's resignation from the entity in January 2017 and March 9, 2017. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 1.9 This asset has been divested. After having been inadvertently omitted, this underlying asset was added during the ordinary review process with OGE. 6. 2.1 See item 1.1 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. PART # ENDNOTE 6. 2.2 See item 1.2 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 2.3 See item 1.3 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 2.4 See item 1.4 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 2.5 See item 1.5 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 2.7 The structure of this entity is as follows: 2.7.1 VILLAGE 2 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. PART # ENDNOTE 6. 2.8 The structure of this entity is as follows: 2.8.1 Northern Liberties, JV (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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 2.10 See item 1.6 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 2.18 This asset has been divested. 6. 2.19 This asset has been divested. PART # ENDNOTE 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. 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. After having been inadvertently omitted, this underlying asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 3.10 As of July 20, 2017, 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. PART # ENDNOTE 6. 3.11 As of July 20, 2017, 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 3.12 As of July 20, 2017, 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. PART # ENDNOTE 6. 3.18 The structure of this entity is as follows: 3.18.1 55 CHALLENGER LLC (Commercial Real Estate in Ridgefield Park, NJ) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 4.3 See item 1.1 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 4.4 See item 1.2 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. PART # ENDNOTE 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. PART # ENDNOTE 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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, L.P. (Residential Real Estate in New York, NY) 4.11.1.1.2 EV 1ST AVENUE PROPERTY OWNER, L.P. (Residential Real Estate in New York, NY) 4.11.1.2 EV AVENUE A PROPERTY OWNER, L.P. (Residential Real Estate in New York, NY) 4.11.1.3 EV 1ST AVENUE PROPERTY OWNER, L.P. (Residential Real Estate in New York, NY) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. PART # ENDNOTE 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 4.21 See item 1.6 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. PART # ENDNOTE 6. 4.22 See item 3.13 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 4.23 The structure of this entity is as follows: 4.23.1 ST LEONIA, LLC (Residential Real Estate in Leonia, NJ) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. PART # ENDNOTE 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 4.36 This asset has been divested. PART # ENDNOTE 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 4.38 This asset has been divested. See item 1.8 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. 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. Additional information about the structure of this asset was added during the ordinary review process with OGE. 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. Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 4.42 After having been inadvertently omitted, this underlying asset was added during the ordinary review process with OGE. The structure of this entity is as follows: 4.42.1 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. PART # ENDNOTE 6. 10 See item 4.2 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 11 See item 4.5 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 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 20, 2017, the interest in TOLEDO PROPERTIES OWNER LLC has been divested. Additional information about the structure of this asset was added during the ordinary review process with OGE. 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 16 See item 4.24 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 18 This asset has a loan receivable from KCOF - 215 Moore LLC. PART # ENDNOTE 6. 19 The conflicting assets of this interest have been divested. Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 19.3 After having been inadvertently omitted, this underlying asset was added during the ordinary review process with OGE. Although Filer had discussed Quadro Partners (Cadre) with OGE prior to submitting the 278e, the version of the form made public on March 31, 2017 inadvertently listed only the parent company (BFPS Ventures LLC) holding Filer’s interest in Cadre, not Cadre itself. Filer identified the omission during the ordinary review process with OGE and revised the report to disclose this asset. Filer has been and will continue to be recused from particular matters in the broker-dealer, real estate, and online financial services sectors to the extent they would have a direct and predictable effect on Cadre. 6. 19.4 This asset has been divested. After having been inadvertently omitted, this underlying asset was added during the ordinary review process with OGE. 6. 19.5 After having been inadvertently omitted, this underlying asset was added during the ordinary review process with OGE. 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. After having been inadvertently omitted, this underlying asset was added during the ordinary review process with OGE. 6. 19.7 This asset has been divested. After having been inadvertently omitted, this underlying asset was added during the ordinary review process with OGE. 6. 19.8 As of July 20, 2017, this asset has been divested. After having been inadvertently omitted, this underlying asset was added during the ordinary review process with OGE. 6. 19.9 After having been inadvertently omitted, this underlying asset was added during the ordinary review process with OGE. PART # ENDNOTE 6. 19.10 After having been inadvertently omitted, this underlying asset was added during the ordinary review process with OGE. 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) 1 Journal Square Partners Urban Renewal Company LLC (Undeveloped 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) As of July 20, 2017 the interest in 1 Journal Square Partners Urban Renewal Company LLC had been divested. 6. 20 This asset is in the divestment process. 6. 21 As of July 20, 2017, 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. PART # ENDNOTE 6. 25 Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been divested. 6. 26 Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been divested. 6. 34 As of July 20, 2017, this asset has been divested. 6. 35 As of July 20, 2017, this asset has been divested. 6. 54 This asset is in the divestment process. Filer and his family lack control over, and knowledge of, the underlying assets held by the portfolio funds that the fund has invested in. 6. 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 his family lack control over, and knowledge of, the underlying assets held by the portfolio funds that the fund has invested in. 6. 56 This asset has been divested. 6. 60 This asset has been divested. 6. 65 This asset has been divested. 6. 69 This asset has been divested. 6. 79 See item 13 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 80 See item 14 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 81 See item 4.33 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 82 As of July 20, 2017, this asset has been divested. Redemption value fixed as on Jan. 1, 2017. Filer and his family lack control over, and knowledge of, the underlying assets held by the fund at the position level. 2016 and 2017 income estimated based on 2015 K-1 statement. 6. 83 This asset has been divested. 6. 84 This asset has been divested. 6. 85 This asset has been divested. PART # ENDNOTE 6. 86 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. 87 This asset has been divested. 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. 6. 93 This asset has been divested. 6. 94 This asset has been divested. 6. 95 This asset has been divested. 6. 97 This asset has been divested. 6. 98 This asset has been divested. 6. 101 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. 109 This asset has been divested. 6. 110 This asset has been divested. 6. 113 This asset has been divested. 6. 114 This asset has been divested. 6. 115 This asset has been divested. 6. 117 This asset has been divested. 6. 118 This asset has been divested. PART # ENDNOTE 6. 120 This asset has been divested. 6. 121 This asset has been divested. 6. 124 See item 4.28 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 125 See item 4.18 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 126 See item 4.19 for entity structure. Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 127 This asset has been divested. 6. 128 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) Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 129 This asset has been divested. 6. 130 This asset has been divested. 6. 151 As of July 20, 2017, this asset has been divested. 6. 154 Underlying assets are not disclosed due to preexisting confidentiality agreement. This asset has been divested. 6. 155 This asset has been divested. 2016 and 2017 income estimated based on 2015 K-1 statement. PART # ENDNOTE 6. 156 This asset has been divested. The structure of this entity is as follows: 157.1 666 Fifth Management LLC (Management Company; New York, NY) Additional information about the structure of this asset was added during the ordinary review process with OGE. 6. 157 This asset has been divested. 6. 158 After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 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. 159 After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 160 This asset is in the divestment process. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. The structure of this entity is as follows: 161.1 JCS MONMOUTH MALL-NJ (restaurant at Monmouth Mall, NJ) 6. 161 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 162 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 163 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 164 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 165 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 166 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 167 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. PART # ENDNOTE 6. 168 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 169 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 170 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 171 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 172 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 173 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 174 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 175 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 176 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 177 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 178 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 179 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 180 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 181 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 182 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 183 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. PART # ENDNOTE 6. 184 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 185 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 186 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 187 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 188 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 189 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 190 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 191 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 192 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 193 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 194 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 195 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 196 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 197 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 198 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 199 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. PART # ENDNOTE 6. 200 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 201 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 202 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 203 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 204 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 205 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 206 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 207 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 208 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 209 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 210 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 211 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 212 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 213 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 214 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 215 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. PART # ENDNOTE 6. 216 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 217 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 218 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 219 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 6. 220 This asset has been divested. After having been inadvertently omitted, this asset was added during the ordinary review process with OGE. 8. 2 Filer holds this line of credit jointly with his mother. 8. 3 Filer holds this line of credit jointly with his father. 8. 4 Filer holds this line of credit jointly with his father. 8. 5 Filer holds this line of credit jointly with his father. 8. 6 Filer holds this line of credit jointly with his mother. 8. 7 Filer holds this line of credit jointly with his father. 8. 11 Filer holds this note jointly with his father. Summary of Contents 1. Filer's Positions Held Outside United States Government Part 1 discloses positions that the filer held at any time during the reporting period (excluding positions with the United States Government). Positions are reportable even if the filer did not receive compensation. This section does not include the following: (1) positions with religious, social, fraternal, or political organizations; (2) positions solely of an honorary nature; (3) positions held as part of the filer's official duties with the United States Government; (4) mere membership in an organization; and (5) passive investment interests as a limited partner or non-managing member of a limited liability company. 2. Filer's Employment Assets & Income and Retirement Accounts Part 2 discloses the following: ● ● Sources of earned and other non-investment income of the filer totaling more than $200 during the reporting period (e.g., salary, fees, partnership share, honoraria, scholarships, and prizes) Assets related to the filer's business, employment, or other income-generating activities that (1) ended the reporting period with a value greater than $1,000 or (2) produced more than $200 in income during the reporting period (e.g., equity in business or partnership, stock options, retirement plans/accounts and their underlying holdings as appropriate, deferred compensation, and intellectual property, such as book deals and patents) This section does not include assets or income from United States Government employment or assets that were acquired separately from the filer's business, employment, or other income-generating activities (e.g., assets purchased through a brokerage account). Note: The type of income is not required if the amount of income is $0 - $200 or if the asset qualifies as an excepted investment fund (EIF). 3. Filer's Employment Agreements and Arrangements Part 3 discloses agreements or arrangements that the filer had during the reporting period with an employer or former employer (except the United States Government), such as the following: ● ● ● ● ● Future employment Leave of absence Continuing payments from an employer, including severance and payments not yet received for previous work (excluding ordinary salary from a current employer) Continuing participation in an employee welfare, retirement, or other benefit plan, such as pensions or a deferred compensation plan Retention or disposition of employer-awarded equity, sharing in profits or carried interests (e.g., vested and unvested stock options, restricted stock, future share of a company's profits, etc.) 4. Filer's Sources of Compensation Exceeding $5,000 in a Year Part 4 discloses sources (except the United States Government) that paid more than $5,000 in a calendar year for the filer's services during any year of the reporting period. The filer discloses payments both from employers and from any clients to whom the filer personally provided services. The filer discloses a source even if the source made its payment to the filer's employer and not to the filer. The filer does not disclose a client's payment to the filer's employer if the filer did not provide the services for which the client is paying. 5. Spouse's Employment Assets & Income and Retirement Accounts Part 5 discloses the following: ● ● ● Sources of earned income (excluding honoraria) for the filer's spouse totaling more than $1,000 during the reporting period (e.g., salary, consulting fees, and partnership share) Sources of honoraria for the filer's spouse greater than $200 during the reporting period Assets related to the filer's spouse's employment, business activities, other income-generating activities that (1) ended the reporting period with a value greater than $1,000 or (2) produced more than $200 in income during the reporting period (e.g., equity in business or partnership, stock options, retirement plans/accounts and their underlying holdings as appropriate, deferred compensation, and intellectual property, such as book deals and patents) This section does not include assets or income from United States Government employment or assets that were acquired separately from the filer's spouse's business, employment, or other income-generating activities (e.g., assets purchased through a brokerage account). Note: The type of income is not required if the amount of income is $0 - $200 or if the asset qualifies as an excepted investment fund (EIF). Amounts of income are not required for a spouse's earned income (excluding honoraria). 6. Other Assets and Income Part 6 discloses each asset, not already reported, that (1) ended the reporting period with a value greater than $1,000 or (2) produced more than $200 in investment income during the reporting period. For purposes of the value and income thresholds, the filer aggregates the filer's interests with those of the filer's spouse and dependent children. This section does not include the following types of assets: (1) a personal residence (unless it was rented out during the reporting period); (2) income or retirement benefits associated with United States Government employment (e.g., Thrift Savings Plan); and (3) cash accounts (e.g., checking, savings, money market accounts) at a single financial institution with a value of $5,000 or less (unless more than $200 of income was produced). Additional exceptions apply. Note: The type of income is not required if the amount of income is $0 - $200 or if the asset qualifies as an excepted investment fund (EIF). 7. Transactions Part 7 discloses purchases, sales, or exchanges of real property or securities in excess of $1,000 made on behalf of the filer, the filer's spouse or dependent child during reporting period. This section does not include transactions that concern the following: (1) a personal residence, unless rented out; (2) cash accounts (e.g., checking, savings, CDs, money market accounts) and money market mutual funds; (3) Treasury bills, bonds, and notes; and (4) holdings within a federal Thrift Savings Plan account. Additional exceptions apply. 8. Liabilities Part 8 discloses liabilities over $10,000 that the filer, the filer's spouse or dependent child owed at any time during the reporting period. This section does not include the following types of liabilities: (1) mortgages on a personal residence, unless rented out (limitations apply for PAS filers); (2) loans secured by a personal motor vehicle, household furniture, or appliances, unless the loan exceeds the item's purchase price; and (3) revolving charge accounts, such as credit card balances, if the outstanding liability did not exceed $10,000 at the end of the reporting period. Additional exceptions apply. 9. Gifts and Travel Reimbursements This section discloses: ● ● Gifts totaling more than $375 that the filer, the filer's spouse, and dependent children received from any one source during the reporting period. Travel reimbursements totaling more than $375 that the filer, the filer's spouse, and dependent children received from any one source during the reporting period. For purposes of this section, the filer need not aggregate any gift or travel reimbursement with a value of $150 or less. Regardless of the value, this section does not include the following items: (1) anything received from relatives; (2) anything received from the United States Government or from the District of Columbia, state, or local governments; (3) bequests and other forms of inheritance; (4) gifts and travel reimbursements given to the filer's agency in connection with the filer's official travel; (5) gifts of hospitality (food, lodging, entertainment) at the donor's residence or personal premises; and (6) anything received by the filer's spouse or dependent children totally independent of their relationship to the filer. Additional exceptions apply. Privacy Act Statement Title I of the Ethics in Government Act of 1978, as amended (the Act), 5 U.S.C. app. § 101 et seq., as amended by the Stop Trading on Congressional Knowledge Act of 2012 (Pub. L. 112-105) (STOCK Act), and 5 C.F.R. Part 2634 of the U. S. Office of Government Ethics regulations require the reporting of this information. The primary use of the information on this report is for review by Government officials to determine compliance with applicable Federal laws and regulations. This report may also be disclosed upon request to any requesting person in accordance with sections 105 and 402(b)(1) of the Act or as otherwise authorized by law. You may inspect applications for public access of your own form upon request. Additional disclosures of the information on this report may be made: (1) to any requesting person, subject to the limitation contained in section 208(d)(1) of title 18, any determination granting an exemption pursuant to sections 208(b)(1) and 208(b)(3) of title 18; (2) to a Federal, State, or local law enforcement agency if the disclosing agency becomes aware of violations or potential violations of law or regulation; (3) to another Federal agency, court or party in a court or Federal administrative proceeding when the Government is a party or in order to comply with a judge-issued subpoena; (4) to a source when necessary to obtain information relevant to a conflict of interest investigation or determination; (5) to the National Archives and Records Administration or the General Services Administration in records management inspections; (6) to the Office of Management and Budget during legislative coordination on private relief legislation; (7) to the Department of Justice or in certain legal proceedings when the disclosing agency, an employee of the disclosing agency, or the United States is a party to litigation or has an interest in the litigation and the use of such records is deemed relevant and necessary to the litigation; (8) to reviewing officials in a new office, department or agency when an employee transfers or is detailed from one covered position to another; (9) to a Member of Congress or a congressional office in response to an inquiry made on behalf of an individual who is the subject of the record; (10) to contractors and other non-Government employees working on a contract, service or assignment for the Federal Government when necessary to accomplish a function related to an OGE Government-wide system of records; and (11) on the OGE Website and to any person, department or agency, any written ethics agreement filed with OGE by an individual nominated by the President to a position requiring Senate confirmation. See also the OGE/GOVT-1 executive branch-wide Privacy Act system of records. Public Burden Information This collection of information is estimated to take an average of three hours per response, including time for reviewing the instructions, gathering the data needed, and completing the form. Send comments regarding the burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden, to the Program Counsel, U.S. Office of Government Ethics (OGE), Suite 500, 1201 New York Avenue, NW., Washington, DC 20005-3917. Pursuant to the Paperwork Reduction Act, as amended, an agency may not conduct or sponsor, and no person is required to respond to, a collection of information unless it displays a currently valid OMB control number (that number, 3209-0001, is displayed here and at the top of the first page of this OGE Form 278e). January 3, 2018 Stefan C. Passantino Deputy Counsel to the President, Compliance & Ethics Designated Agency Ethics Official White House Office 1600 Pennsylvania Avenue NW Washington, DC 20500 Re: Addendum to Financial Disclosure Report Dear Mr. Passantino: Following the certification of my spouse's financial disclosure report by the Office of Government Ethics on December 26, 201 7, I am writing to provide conforming information and other updates to the financial disclosure report that I signed on March 9, 2017 and that was certified by the White House on March 31, 201 7 and by the Office of Government Ethics on July 20, 2017. Part 1 - Non-Federal Positions I would like to list the start date for my reported position as a Vice President of New Puck Residential Corp. (Line 35) as January 2014 (rather than December 2013). I would also like to list the name and location of the family foundation on which I held a position (Line 250) as it appears below. I would also like to add a position with an entity, Brookside Building Corp., which has been inactive since 2015 and add a position in an entity, RealCadre Company, Inc., that had been dissolved in 2015; I have already reported my position with its successor entity, Quadro Partners, Inc. The line items should appear as follows: # I Organization Name I New Puck Residential 35 250 * * Corp. (Commercial Real I ! Estate in New York, NY) City/State New York, New York Organization Type Corporation Position Held From To Vice President 1/2014 1/2017 Seryl & Charles Kushner Family Foundation Inc. (Charitable Foundation) Florham Park, New Jersey Non-Profit Board Member 6/2010 1/2017 Brookside Building Corp. (Residential Real Estate in Randolph, NJ; Inactive since 2015) New York, New York Corporation Executive Vice President; Authorized Signatory 2/2007 1/2017 RealCadre Company, Inc. (Predecessor entity to Quadro Partners, Inc.) New York, New York Corporation Director 6/2014 5/2015 Part 5 - Spouse's Employment Assets & Income and Retirement Accounts The income type for TTTT Venture, LLC (Line 6) should be "Royalties and Management Fees" (instead of "Rent or Royalties"). The income type for IT Operations LLC (Line 11) should include non-royalty business income. The line items should appear as follows: I Description # 6 11 EIF TTTT Venture LLC (Royalties and licensing for real estate projects; New York. NY) NIA I IT Operations LLC (all assets NIA I reflected in the Ivanka M. Value $5,000,001$25,000,000 Income Type Royalties and Management Fees Income Amount Rent or Royalties Over $5,000,000 and Non-royalty business income Trump Business Trust) Also as conforming, please add an endnote providing additional information about the structure oflvanka OPO LLC's investment in Trump Old Post Office LLC (Line 3), to read as follows: "A portion ofthis entity's interest in Trump Old Post Office LLC is held via a third entity, Trump Old Post Office Member Corp, as follows: o 3.1 Trump Old Post Office Member Corp. o 3.1.1 Trump Old Post Office LLC o 3.2 Trump Old Post Office LLC" Part 6 - Other Assets and Income Please add the following line item to Part 6 to report an excepted investment fund that had been divested before the submission of my financial disclosure form: Description Calamos Convertible Opportunities and Income Fund (CHI) # * EIF Yes Value None (or less than $1,001) Income Type !Income Amount $5,001 - $15,000 This line item should be accompanied by an endnote that reads: "This asset has been divested," The following should also be done with respect to the corporate structure of assets that I reported. (The value and income attributable to each of the entities described below had already been reported with its respective top-line entity.) • • Endnote for Line 2.8: Add, as item 2.8.1.1.13 and item 2.8.1.14, 145 W. Wildey Lot Associates LP (Residential Real Estate in Philadelphia, PA). Endnote for Line 3.13: Add, as item 3.13.5, 416 Route 10 Associates, LLC (Commercial Real Estate in East Hanover, NJ). Revise the parenthetical description for Line 3.13 to read "(Industrial and Commercial Real Estate in Whippany and East Hanover, NJ)". • • • • • Line 3.16: Add the following endnote: "The structure of this entity is as follows: o 3.16.l Landings Building 136B LLC (Residential Real Estate in Perth Amboy, NJ) o 3.16.2 Landings Building 138 LLC (Undeveloped Assets in Perth Amboy, NJ) o 3.16.3 Landings Building 140B LLC (Undeveloped Assets in Perth Amboy, NJ) o 3.16.4 Landings Building 236 LLC (Undeveloped Assets in Perth Amboy, NJ) Endnotes for Lines 4.16 and 4.17: Revise items 4.16.1.1 and 4.1 7.1.1 ("RFR/K DUMBO LLC") to read "RFR/K DUMBO HOTEL LLC." Endnote for Line 13: Revise items 13.1.1.l.l.l.3.l.19.l.1and13.1.1.1.l.l.3.l.20.l ("WHISPERING WOODS #299 APARTMENTS, LLC") to read "SRH/LA WHISPERING WOODS #299 APARTMENTS, LLC." Endnote for Line 25: Add the following text to the existing endnote: "The structure of this entity is as follows: 25.1 Thrive Partners IV GP, LLC (interest in venture capital fund; New York, NY)" Endnote for Line 26: Add the following text to the existing endnote: "The structure of this entity is as follows: 26.1 Thrive Partners V GP, LLC (interest in venture capital fund; New York, NY)" I understand that this addendum will be attached to my financial disclosure report and released upon request with that report. I certify that the statements made in this letter are true, complete, and correct to the best of my knowledge. .. .. Agency Ethics Official's Opinion Pursuant to 5 C.F.R. § 2634.605(b)(3), Mr. Kushner transmitted a letter to the White House Office on January 3, 2018, supplementing his New Entrant report originally signed on March 9, 2017. After reviewing that letter, I continue to conclude that Mr. Kushner is in compliance with applicable laws and regulations (subject to any comments below). DAEO Date: Signature: -~ -~ ~--~ ---------'~(-~-----' 20lf> Comments of Reviewing Official: