Annual Report 2019 for Calendar Year 2018 U.S. Office of Government Ethics; 5 C.F.R. part 2634 Form Approved: OMB No. (3209-0001) (Updated Jan. 2019) Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e) Filer's Information Kushner, Jared C Assistant to the President & Senior Adviser to the President, White House Report Year: 2019 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 05/15/2019 by Kushner, Jared C in Integrity.gov] 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). Other review conducted by U.S. Office of Government Ethics Certification Kushner, Jared C - Page 1 1. Filer's Positions Held Outside United States Government None 2. Filer's Employment Assets & Income and Retirement Accounts # DESCRIPTION 1 Westminster Management, LLC (Management company; New York, NY) See Endnote EIF VALUE INCOME TYPE INCOME AMOUNT N/A $1,000,001 $5,000,000 Distributions and Dividends $1,500,000 VALUE INCOME TYPE INCOME AMOUNT Rent or Royalties $1,000,001 $5,000,000 3. Filer's Employment Agreements and Arrangements None 4. Filer's Sources of Compensation Exceeding $5,000 in a Year (N/A) - Not required for this type of report 5. Spouse's Employment Assets & Income and Retirement Accounts # DESCRIPTION EIF 1 Ivanka M. Trump Business Trust (IT Collection LLC, Holding Company in New York, NY)(value not readily ascertainable) See Endnote N/A 1.1 Ivanka Trump Marks LLC (Owner of Various Trademarks; New York, NY) See Endnote N/A Kushner, Jared C - Page 2 # DESCRIPTION EIF 1.2 Ivanka Trump Marks Jewelry LLC (Licensing contracts for fine jewelry; New York, NY) N/A 1.3 IT Operations LLC (Management Company in New York, NY) N/A 1.4 IT Apparel II LLC (Licensing contracts for clothing and cold weather accessories; New York, NY) N/A 1.5 IT Baby Home LLC (Licensing contracts for baby products - bedding giftables; New York, NY) N/A 1.6 IT Eyewear LLC (Licensing contracts for sunglasses; New York, NY) N/A 1.7 IT Fashion Jewelry LLC (Licensing contracts for costume jewelry; New York, NY) N/A 1.8 IT Fragrance LLC (Licensing contracts for perfume; New York, NY) N/A 1.9 IT Handbags, LLC (Licensing contracts for handbags; New York, NY) N/A 1.10 IT Home Marks LLC (Licensing contracts for home products; New York, NY) N/A 1.11 IT Promotions LLC (Event Promoter in New York, NY) N/A 1.12 Ivanka Trump Marks II LLC (Licensing contracts for shoes; New York, NY) N/A 1.13 Ivanka M. Trump Business Trust (IT Collection LLC, Holding Company in New York, NY) N/A 1.14 IT ECommerce LLC (Website sales of Ivanka Trump related products; New York, NY) N/A VALUE INCOME TYPE INCOME AMOUNT Kushner, Jared C - Page 3 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 1.15 IT Retail LLC (Retail store selling Ivanka Trump related products; New York, NY) N/A 2 Ivanka OPO LLC (Investment in Trump Old Post Office LLC; Washington, DC) See Endnote N/A $5,000,001 $25,000,000 Hotel-Related Revenue $3,952,480 3 T International Realty LLC (Luxury Real Estate Brokerage Company; obligation to pay filer $100,000 per calendar year; New York, NY) (value not readily ascertainable) See Endnote N/A Guaranteed payment $100,000 4 TTT Consulting LLC (Consulting, licensing, and management services for real estate projects; New York, NY) (value not readily ascertainable) See Endnote N/A Guaranteed payment $802,378 5 TTTT Venture LLC (Royalties and licensing for real estate projects; obligation to pay filer $600,000 per calendar year; New York, NY) (value not readily ascertainable) See Endnote Guaranteed payment $600,000 5.1 4T Holdings One LLC (Holding company for future interests in Trump hotel manager entities; New York, NY) 5.2 4T Holdings Two LLC (Holding company for future interests in Scion and Szion manager entities; New York, NY) 5.2.1 SC Cleveland MS Management LLC (Hotel Management Company, Cleveland, MS) 5.3 DT Tower Gurgaon LLC (license deal in India; New York, NY) 5.4 DT Bali Golf Manager LLC (management of future golf course; New York, NY) 5.5 DT Bali Hotel Manager LLC (Management of future hotel; New York, NY) Kushner, Jared C - Page 4 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 5.6 DT Bali Technical Services Manager LLC (Technical services for hotel construction; New York, NY) 5.7 DT Dubai II Golf Manager LLC (Management of future golf course; New York, NY) 5.8 DT Lido Golf Manager LLC (Management of future golf course; New York, NY) 5.9 DT Lido Hotel Manager LLC (Management of Future Hotel; New York, NY) 5.10 DT Lido Technical Services Manager LLC (Technical services for hotel construction; New York, NY) 5.11 T Express LLC (Hotel Franchising Agreements, New York, NY) 5.12 T Retail LLC (ECommerce Venture, New York, NY) 6 IT WWW PUB LLC (Book Contract with Penguin Random House LLC; New York, NY) See Endnote N/A 6.1 "Women Who Work," Penguin Random House LLC (value not readily ascertainable) See Endnote N/A Advance $263,500 7 WWW OPERATIONS LLC (holds URL associated with Women Who Work; value not readily ascertainable; New York, NY) N/A None (or less than $201) 8 "The Trump Card," Simon & Schuster (value not readily ascertainable) N/A None (or less than $201) 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 $100,001 $250,000 None (or less than $201) Kushner, Jared C - Page 5 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 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 Screen Actors Guild - Producers Pension Plan (defined benefit pension plan - value not readily ascertainable) N/A 11 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 12 MGM/Mark Burnett Productions (Residuals from The Apprentice) (value not readily ascertainable) See Endnote N/A None (or less than $201) Rent or Royalties $201 - $1,000 None (or less than $201) 6. Other Assets and Income # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 1 Trust #1 No 1.1 ELMWOOD V. ASSOCIATES, LP (Commercial Real Estate in Chicago, IL) See Endnote N/A $100,001 $250,000 Rent or Royalties $50,001 $100,000 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 Kushner, Jared C - Page 6 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 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 $500,001 $1,000,000 2 Trust #2 No 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 $50,001 $100,000 Rent or Royalties $15,001 $50,000 2.3 OAKWOOD GARDEN ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL) See Endnote N/A $500,001 $1,000,000 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 $250,001 $500,000 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 None (or less than $1,001) Rent or Royalties Capital Gains $100,001 $1,000,000 2.9 PINECREST LAKE BUILDING ASSOCIATES, LP (Undeveloped Real Estate in Tobyhanna Township, PA) N/A $100,001 $250,000 2.10 PUCK BUILDING, LP (Commercial Real Estate in New York, NY) N/A $1,000,001 $5,000,000 See Endnote None (or less than $201) None (or less than $201) Rent or Royalties $100,001 $1,000,000 Kushner, Jared C - Page 7 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 2.11 PUCK RESIDENTIAL ASSOCIATES, LLC (Residential Real Estate in New York, NY and Leonia, NJ) N/A $5,000,001 $25,000,000 Rent or Royalties $100,001 $1,000,000 2.12 715 PARK AVENUE ASSOCIATES, LP (Residential Real Estate in New York, NY) N/A $250,001 $500,000 Rent or Royalties $1,001 - $2,500 2.13 SIXTY ONE ASSOCIATES, LLC (Commercial Real Estate in New York, NY) N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 2.14 WESTMINSTER MAD ASSOCIATES, LLC (Commercial Real Estate in New York, NY) N/A $500,001 $1,000,000 Rent or Royalties $50,001 $100,000 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 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 $1,000,001 $5,000,000 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 See Endnote See Endnote None (or less than $201) None (or less than $201) Rent or Royalties $100,001 $1,000,000 None (or less than $201) Rent or Royalties $100,001 $1,000,000 Kushner, Jared C - Page 8 # DESCRIPTION EIF VALUE 3.7 LANDINGS AT CASPIAN POINTE, LLC (Undeveloped Real Estate in Atlantic City, NJ) N/A $500,001 $1,000,000 None (or less than $201) 3.8 MAGNOLIA BUILDING ASSOCIATES, LLC (Undeveloped Assets in Pemberton, NJ) N/A $1,001 - $15,000 None (or less than $201) 3.9 SIXTY-SIX WEST ASSOCIATES, LLC (Commercial Real Estate in Livingston, NJ) N/A $250,001 $500,000 Rent or Royalties $50,001 $100,000 3.10 SKYLINE KUSHNER, LLC (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) See Endnote N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 3.11 THE LANDINGS AT HARBORSIDE, LLC (Residential Real Estate and Undeveloped Assets in Perth Amboy, NJ) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $15,001 $50,000 3.12 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 3.13 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 3.14 LINDENLAWN APARTMENT ASSOCIATES, LLC (Residential Real Estate in Englewood, NJ) See Endnote N/A $500,001 $1,000,000 Rent or Royalties $50,001 $100,000 3.15 MERRITT ASSOCIATES, LLC (Residential Real Estate in Dumont, NJ) N/A $50,001 $100,000 Rent or Royalties $5,001 - $15,000 3.16 ROUTE 10 ASSOCIATES, LLC (Industrial & Commercial Real Estate in Whippany and Hanover, NJ) N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 4 Trust #4 4.1 184 KENT ASSOCIATES, LLC (Residential Real Estate in Brooklyn, NY) See Endnote N/A $250,001 $500,000 Income from sale of condo units and rent or royalties $265,000 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 See Endnote INCOME TYPE INCOME AMOUNT No Kushner, Jared C - Page 9 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 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) See Endnote N/A $5,000,001 $25,000,000 Rent or Royalties $1,000,001 $5,000,000 4.6 GOWAN ASSOCIATES, LLC (Commercial Real Estate in Brooklyn, NY) See Endnote N/A None (or less than $1,001) Rent or Royalties Capital Gains $100,001 $1,000,000 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 $100,001 $250,000 Rent or Royalties $50,001 $100,000 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 HACK PROSPECT JV, LLC (Residential Real Estate in Hackensack, NJ) See Endnote N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 4.11 K STONEHAGE 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 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 (Residential Real Estate in Jersey City, NJ) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 4.15 PV BUNGALOW, LLC (Hotel in Long Branch, NJ) N/A $250,001 $500,000 Hotel revenue $268,000 4.16 KC DUMBO HOTEL, LLC (Note Receivable from RF Dumbo Holding LLC; Brooklyn, NY) N/A None (or less than $1,001) Capital Gains $100,001 $1,000,000 See Endnote Kushner, Jared C - Page 10 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 4.17 RP MD, LLC (Residential Real Estate in Baltimore & Prince George’s County, MD) See Endnote N/A $5,000,001 $25,000,000 Rent or Royalties $1,000,001 $5,000,000 4.18 KF MIDDLE RIVER, LLC (Residential Real Estate in Middle River & Essex, MD) See Endnote N/A $250,001 $500,000 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 $250,001 $500,000 Capital Gains 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 STATE TOWER OF SYRACUSE ASSOCIATES, LLC (Residential Real Estate in Leonia, NJ) See Endnote N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 4.23 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 4.24 WARREN AT BAY ASSOCIATES, LLC (Commercial Real Estate in Jersey City, NJ) See Endnote N/A $250,001 $500,000 4.25 WT 25 COLUMBIA, LLC (Commercial Real Estate in Brooklyn, NY) See Endnote N/A None (or less than $1,001) 4.26 115 EAST 87, LLC (Contingent right to ownership interest in Residential Real Estate in New York, NY) See Endnote N/A $500,001 $1,000,000 4.27 80 ML, LLC (Commercial Real Estate in New York, NY) See Endnote N/A $50,001 $100,000 4.28 PIER VILLAGE III HOTEL JV, LLC (Hotel Under Construction in Long Branch, NJ) See Endnote N/A $1,000,001 $5,000,000 4.29 KKC ASSOCIATES, LLC (Residential Real Estate in Kansas City, MO) See Endnote N/A $1,001 - $15,000 Rent or Royalties $5,001 - $15,000 4.30 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 None (or less than $201) Capital Gains $100,001 $1,000,000 None (or less than $201) Rent or Royalties $15,001 $50,000 None (or less than $201) Kushner, Jared C - Page 11 # DESCRIPTION EIF VALUE 4.31 P.V. DEVELOPMENT, LLC (Commercial Real Estate Under Construction in Long Branch, NJ) N/A $1,000,001 $5,000,000 4.32 KCOF-WEST 24TH ST, LLC (Loan Receivable from Siras Development; New York, NY) N/A $50,001 $100,000 Interest $5,001 - $15,000 4.33 KCOF-215 MOORE, LLC (Loan Receivable from Heritage Equities; Brooklyn, NY) See Endnote N/A None (or less than $1,001) Interest $100,001 $1,000,000 4.34 OBSERVER CAPITAL SM FUND, LP (Preferred Interest in Source Media Holdings Inc.; New York, NY) See Endnote N/A $1,000,001 $5,000,000 Capital Gains $1,000,001 $5,000,000 4.35 KC DUMBO OFFICE, LLC (Commercial Real Estate, Brooklyn, NY) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 4.36 KC DUMBO OFFICE, LLC (Commercial Real Estate, 175 Pearl Street, Brooklyn, NY) See Endnote N/A $15,001 $50,000 Rent or Royalties $201 - $1,000 4.37 KC DUMBO NEWCO, LLC (Commercial Real Estate, Brooklyn, NY) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 4.38 KC DUMBO NEWCO, LLC (Commercial Real Estate, 175 Pearl Street, Brooklyn, NY) See Endnote N/A $15,001 $50,000 None (or less than $201) 4.39 PV MOTEL, LLC (Undeveloped Real Estate in Long Branch, NJ) N/A $250,001 $500,000 None (or less than $201) 4.40 184 KENT ASSOCIATES 2, LLC (Residential Real Estate & Real Estate Under Construction in Brooklyn, NY) See Endnote N/A $100,001 $250,000 4.41 BUNGALOW HOTEL LIQUOR LICENSE, LLC (Liquor License of a hotel in Long Branch, NJ) See Endnote N/A $15,001 $50,000 5 Trust #5 No 5.1 BRYNWOOD GARDENS (Residential Real Estate in Old Bridge, NJ) N/A See Endnote $100,001 $250,000 INCOME TYPE INCOME AMOUNT None (or less than $201) Rent or Royalties Income from Sale of Condo Units $121,000 None (or less than $201) Rent or Royalties $15,001 $50,000 Kushner, Jared C - Page 12 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 5.2 CHERRY PINES APARTMENTS (Residential Real Estate in Elizabeth, NJ) N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 5.3 COLONIAL HEIGHTS, LLC (Residential Real Estate in Parsippany, NJ) N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 5.4 DARTMOUTH VILLAGE, LLC (Residential Real Estate in Parsippany, NJ) N/A $250,001 $500,000 Rent or Royalties $15,001 $50,000 5.5 EASTON NORTH ASSOCIATES, LP (Residential Real Estate in Franklin Township, NJ) N/A $500,001 $1,000,000 Rent or Royalties $50,001 $100,000 5.6 FELMORE ASSOCIATES (Residential Real Estate in South River, NJ) N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 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 Kushner, Jared C - Page 13 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 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 $1,001 - $2,500 5.17 PINEFIELD MANOR, LLC (Residential Real Estate in Denville, NJ) N/A $100,001 $250,000 Rent or Royalties $15,001 $50,000 5.18 PRINCETON HORIZON APARTMENTS (Residential Real Estate in South Brunswick, NJ) N/A $250,001 $500,000 Rent or Royalties $50,001 $100,000 5.19 RIVER EDGE APARTMENTS (Residential Real Estate in Ewing, NJ) N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 5.20 SKYTOP GARDENS (Residential Real Estate in Sayreville, NJ) N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 5.21 TAYLOR EDISON JV (Industrial Real Estate in Edison, NJ) N/A $15,001 $50,000 Rent or Royalties $2,501 - $5,000 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 Kushner, Jared C - Page 14 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 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 $1,001 - $15,000 Rent or Royalties $15,001 $50,000 6.5 212 5TH 8C, LLC (Residential Real Estate in New York, NY) N/A $1,001 - $15,000 Rent or Royalties $15,001 $50,000 6.6 212 5TH 9C, LLC (Residential Real Estate in New York, NY) N/A $1,001 - $15,000 Rent or Royalties $15,001 $50,000 6.7 184 KENT C212, LLC (Residential Real Estate in Brooklyn, NY) N/A $1,001 - $15,000 Rent or Royalties $15,001 $50,000 6.8 184 KENT C614, LLC (Residential Real Estate in Brooklyn, NY) N/A $1,001 - $15,000 Rent or Royalties $15,001 $50,000 6.9 184 KENT B512, LLC (Residential Real Estate in Brooklyn, NY) N/A $1,001 - $15,000 Rent or Royalties $15,001 $50,000 6.10 438 East 12th 3M, LLC (Residential Real Estate in New York, NY) N/A $15,001 $50,000 Rent or Royalties $15,001 $50,000 6.11 438 East 12th 5P, LLC (Residential Real Estate in New York, NY) N/A $15,001 $50,000 Rent or Royalties $15,001 $50,000 6.12 438 East 12th 6P, LLC (Residential Real Estate in New York, NY) N/A $15,001 $50,000 Rent or Royalties $15,001 $50,000 6.13 269 West 87th, 7C LLC (Residential Real Estate in New York, NY) N/A $50,001 $100,000 None (or less than $201) 6.14 269 West 87th, 8C LLC (Residential Real Estate in New York, NY) N/A $50,001 $100,000 None (or less than $201) 6.15 269 West 87th 9C LLC (Residential Real Estate in New York, NY) N/A $50,001 $100,000 None (or less than $201) 6.16 21 East 12th Street 10A LLC (Residential Real Estate in New York, NY) N/A $100,001 $250,000 None (or less than $201) Kushner, Jared C - Page 15 # DESCRIPTION EIF VALUE 6.17 21 East 12th Street 11A LLC (Residential Real Estate in New York, NY) N/A $100,001 $250,000 None (or less than $201) 6.18 21 East 12th Street 12A LLC (Residential Real Estate in New York, NY) N/A $100,001 $250,000 None (or less than $201) 7 Trust #7 No 7.1 Lincoln National Life Insurance Company, Variable Life No 7.1.1 SSGA Bond Index Fund Yes $100,001 $250,000 None (or less than $201) 7.1.2 JPMorgan High Yield Fund Yes $15,001 $50,000 None (or less than $201) 7.1.3 Delaware Diversified Floating Rate Fund Yes $15,001 $50,000 None (or less than $201) 7.1.4 Delaware VIP REIT Series Yes $50,001 $100,000 None (or less than $201) 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 $100,001 $1,000,000 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) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 See Endnote INCOME TYPE INCOME AMOUNT Kushner, Jared C - Page 16 # DESCRIPTION EIF VALUE 12 K 30 JOURNAL Manager Corp. (Commercial Real Estate in Jersey City, NJ) 13 See Endnote N/A $1,001 - $15,000 K MARYLAND ASSOCIATES, LLC (Residential Real Estate in Baltimore & Prince George’s County, MD) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 14 RP MD PROMOTE, LLC (Residential Real Estate in Baltimore & Prince George’s County, MD) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $1,000,001 $5,000,000 15 NEW PUCK CORP. (Commercial Real Estate in New York, NY) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $50,001 $100,000 16 TIMES SQUARE ASSOCIATES, LLC (Commercial Real Estate in New York, NY) See Endnote N/A $5,000,001 $25,000,000 Rent or Royalties $1,000,001 $5,000,000 17 411 WEST PUTNAM AVENUE (Commercial Real Estate in Greenwich, CT) N/A $1,001 - $15,000 18 BFPS VENTURES, LLC (Holding Company; New York, NY) N/A $5,000,001 $25,000,000 18.1 U.S. bank account #2 (checking) N/A $15,001 $50,000 18.2 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 18.3 K STONEHAGE VILLAGE 1 ASSOCIATES, LLC (Residential Real Estate in New York, NY) See Endnote N/A $50,001 $100,000 18.4 KC PROFIT PARTICIPATION - K GAIA VILLAGE 2 SERIES, LLC (Residential Real Estate in New York, NY) See Endnote N/A $5,000,001 $25,000,000 None (or less than $201) 18.5 KC PROFIT PARTICIPATION - 65 BAY STREET SERIES, LLC (Residential Real Estate in Jersey City, NJ) See Endnote N/A $1,000,001 $5,000,000 None (or less than $201) See Endnote INCOME TYPE INCOME AMOUNT None (or less than $201) None (or less than $201) Capital Gains Rent or Royalties Interest $1,000,001 $5,000,000 None (or less than $201) None (or less than $201) Rent or Royalties $5,001 - $15,000 Kushner, Jared C - Page 17 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 18.6 KC PROFIT PARTICIPATION - GOWANUS SERIES, LLC (Undeveloped Real Estate in Brooklyn, NY) See Endnote N/A None (or less than $1,001) Capital Gains $100,001 $1,000,000 18.7 KC PROFIT PARTICIPATION - 25-30 COLUMBIA SERIES, LLC (Undeveloped Real Estate in Brooklyn, NY) See Endnote N/A None (or less than $1,001) Capital Gains $1,000,001 $5,000,000 19 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 20 KF WESTWOOD PARTNER, LLC (Residential Real Estate in Westwood & River Vale, NJ) See Endnote N/A $1,001 - $15,000 Rent or Royalties $201 - $1,000 21 KUSHNER MIDWEST PARTNERS 1, LLC (Residential Real Estate in Middletown, Akron & Bedford Heights, OH) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $1,000,001 $5,000,000 22 KUSHNER MIDWEST PARTNERS 1, LLC (Commercial Real Estate in Brooklyn, NY) See Endnote N/A $5,000,001 $25,000,000 Rent or Royalties $1,000,001 $5,000,000 23 KC DUMBO PROMOTE, LLC (Commercial Real Estate, Brooklyn, NY) See Endnote N/A $5,000,001 $25,000,000 Rent or Royalties $100,001 $1,000,000 24 KC DUMBO PROMOTE, LLC (Commercial Real Estate, 175 Pearl Street, Brooklyn, NY) See Endnote N/A $50,001 $100,000 Rent or Royalties $201 - $1,000 25 QUAIL RIDGE, LLC (Residential Real Estate in Plainsboro, NJ) See Endnote N/A $5,000,001 $25,000,000 Rent or Royalties $1,000,001 $5,000,000 26 JCK CADRE, LLC (Holding Company for Quadro Partners, Inc. (d/b/a Cadre); Real Estate Investment Platform in New York, NY) N/A $25,000,001 $50,000,000 None (or less than $201) 27 Artwork N/A $5,000,001 $25,000,000 None (or less than $201) 28 U.S. money market account #3 (cash) N/A $1,001 - $15,000 Interest None (or less than $201) 29 U.S. money market account #6 (cash) N/A $500,001 $1,000,000 Interest $5,001 - $15,000 See Endnote Kushner, Jared C - Page 18 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 30 U.S. money market account #5 (cash) N/A $500,001 $1,000,000 Interest $5,001 - $15,000 31 U.S. money market account #4 (cash) N/A $100,001 $250,000 Interest $201 - $1,000 32 U.S. bank account #3 (checking) N/A $250,001 $500,000 $201 - $1,000 33 U.S. bank account #4 (checking) N/A $1,000,001 $5,000,000 None (or less than $201) 34 U.S. bank account #5 (savings) N/A $50,001 $100,000 None (or less than $201) 35 U.S. bank account #6 (checking) N/A $15,001 $50,000 None (or less than $201) 36 U.S. bank account #7 (checking) N/A $1,001 - $15,000 None (or less than $201) 37 U.S. bank account #8 (checking) N/A $1,001 - $15,000 None (or less than $201) 38 U.S. bank account #14 (checking) N/A $1,001 - $15,000 None (or less than $201) 39 U.S. Bank Account #9 (cash) N/A $100,001 $250,000 $201 - $1,000 40 INVESCO S&P 500 LOW VOLATILITY (SPLV) Yes $500,001 $1,000,000 $5,001 - $15,000 41 ISHARES MSCI EAFE ETF (EFA) Yes $100,001 $250,000 $5,001 - $15,000 42 ISHARES MSCI ACWI ETF (ACWI) Yes $100,001 $250,000 $2,501 - $5,000 43 ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) Yes $100,001 $250,000 None (or less than $201) See Endnote See Endnote Kushner, Jared C - Page 19 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 44 VANGUARD VALUE ETF (VTV) Yes $500,001 $1,000,000 $5,001 - $15,000 45 VANGUARD GROWTH ETF (VUG) Yes $500,001 $1,000,000 $5,001 - $15,000 46 EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) Yes $250,001 $500,000 $15,001 $50,000 47 OPPENHEIMER DEVELOPING MARKETS CLASS Y (ODVYX) Yes $500,001 $1,000,000 $2,501 - $5,000 48 T. ROWE PRICE OVERSEAS STOCK FUND CLASS NL (TROSX) Yes $500,001 $1,000,000 $15,001 $50,000 49 THORNBURG INTL VALUE FUND I (TGVIX) Yes $500,001 $1,000,000 $5,001 - $15,000 50 VIRTUS KAR SMALL-CAP CORE FUND CLASS I (PKSFX) Yes $250,001 $500,000 $5,001 - $15,000 51 ISHARES 20+ YEARS TREAS BOND ETF (TLT) Yes $100,001 $250,000 None (or less than $201) 52 ISHARES NATL MUNI BOND ETF (MUB) Yes $1,000,001 $5,000,000 $15,001 $50,000 53 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) Yes $100,001 $250,000 None (or less than $201) 54 PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) Yes $100,001 $250,000 $1,001 - $2,500 55 VANGUARD TOTAL BOND MKT ETF (BND) Yes $50,001 $100,000 None (or less than $201) 56 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I (EMKIX) Yes $100,001 $250,000 $5,001 - $15,000 57 LORD ABBETT HIGH YIELD FUND CLASS F (LHYFX) Yes $100,001 $250,000 $5,001 - $15,000 Kushner, Jared C - Page 20 # DESCRIPTION EIF VALUE 58 LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS F (LISFX) Yes $1,000,001 $5,000,000 $15,001 $50,000 59 TEMPLETON GLOBAL BOND ADV (TGBAX) Yes $100,001 $250,000 $5,001 - $15,000 60 WELLS FARGO INTERMEDIATE TAX/AMTFREE FUND CLASS INST (WITIX) Yes $1,000,001 $5,000,000 $15,001 $50,000 61 ISHARES 7-10 YEAR TREAS BOND ETF See Endnote Yes None (or less than $1,001) $2,501 - $5,000 62 VANGUARD FTSE EMERGING MARKETS ETF See Endnote Yes None (or less than $1,001) $5,001 - $15,000 63 EuroPacific Growth Fund - 529-A (1016) (CEUAX) Yes $50,001 $100,000 None (or less than $201) 64 Washington Mutual Investors Fund - 529-A (1001) (CWMAX) Yes $100,001 $250,000 None (or less than $201) 65 EuroPacific Growth Fund - 529-A (1016) (CEUAX) Yes $50,001 $100,000 None (or less than $201) 66 Washington Mutual Investors Fund - 529-A (1001) (CWMAX) Yes $100,001 $250,000 None (or less than $201) 67 EuroPacific Growth Fund - 529-A (1016) (CEUAX) Yes $50,001 $100,000 None (or less than $201) 68 Washington Mutual Investors Fund - 529-A (1001) (CWMAX) Yes $100,001 $250,000 None (or less than $201) 69 BLACKSTONE STRATEGIC ALLIANCE FD II LP Yes $1,001 - $15,000 None (or less than $201) 70 U.S. Bank Account #13 (cash) N/A $100,001 $250,000 71 U.S. Bank Account #10 (cash) N/A $1,001 - $15,000 See Endnote INCOME TYPE Interest INCOME AMOUNT $201 - $1,000 None (or less than $201) Kushner, Jared C - Page 21 # DESCRIPTION EIF VALUE 72 U.S. Bank Account #11 (cash) N/A $1,001 - $15,000 None (or less than $201) 73 INVESCO S&P 500 LOW VOLATILITY (SPLV) Yes $15,001 $50,000 $201 - $1,000 74 ISHARES CORE S&P MIDCAP (IJH) Yes $1,001 - $15,000 None (or less than $201) 75 ISHARES MSCI EAFE ETF (EFA) Yes $1,001 - $15,000 $2,501 - $5,000 76 ISHARES MSCI ACWI (ACWI) Yes $1,001 - $15,000 None (or less than $201) 77 ISHARES CORE MSCI EMERGING (IEMG) Yes $1,001 - $15,000 None (or less than $201) 78 VANGUARD VALUE ETF (VTV) Yes $15,001 $50,000 $1,001 - $2,500 79 VANGUARD GROWTH ETF (VUG) Yes $50,001 $100,000 $201 - $1,000 80 EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) Yes $1,001 - $15,000 $15,001 $50,000 81 OPPENHEIMER DEVELOPING MARKETS CLASS Y (ODVYX) Yes $15,001 $50,000 None (or less than $201) 82 T. ROWE PRICE OVERSEAS STOCK FUND CLASS NL (TROSX) Yes $15,001 $50,000 $1,001 - $2,500 83 THORNBURG INTL VALUE FUND I (TGVIX) Yes $15,001 $50,000 None (or less than $201) 84 VIRTUS KAR SMALL-CAP CORE FUND CLASS I (PKSFX) Yes $1,001 - $15,000 $201 - $1,000 85 ISHARES 20+ YEAR TREAS BOND ETF (TLT) Yes $1,001 - $15,000 None (or less than $201) 86 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) Yes $1,001 - $15,000 None (or less than $201) See Endnote INCOME TYPE INCOME AMOUNT Kushner, Jared C - Page 22 # DESCRIPTION EIF VALUE 87 PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) Yes $1,001 - $15,000 None (or less than $201) 88 VANGUARD TOTAL BOND MKT ETF (BND) Yes $1,001 - $15,000 None (or less than $201) 89 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I (EMKIX) Yes $1,001 - $15,000 None (or less than $201) 90 LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS F (LISFX) Yes $1,001 - $15,000 None (or less than $201) 91 WELLS FARGO INTERMEDIATE TAX/AMTFREE FUND CLASS INST (WITIX) Yes $1,001 - $15,000 None (or less than $201) 92 FIRST EAGLE GLOBAL FUNDS CLASS I Yes None (or less than $1,001) $2,501 - $5,000 93 U.S. Bank Account #12 (cash) N/A $1,001 - $15,000 None (or less than $201) 94 INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) Yes $1,001 - $15,000 None (or less than $201) 95 ISHARES CORE S&P MIDCAP Yes $1,001 - $15,000 None (or less than $201) 96 ISHARES MSCI EAFE ETF (EFA) Yes $1,001 - $15,000 $201 - $1,000 97 ISHARES MSCI ACWI ETF (ACWI) Yes $1,001 - $15,000 None (or less than $201) 98 VANGUARD VALUE ETF (VTV) Yes $1,001 - $15,000 $201 - $1,000 99 VANGUARD GROWTH ETF (VUG) Yes $15,001 $50,000 $201 - $1,000 100 EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) Yes $1,001 - $15,000 $2,501 - $5,000 101 OPPENHEIMER DEVELOPING MARKETS CLASS Y (ODVYX) Yes $1,001 - $15,000 None (or less than $201) See Endnote INCOME TYPE INCOME AMOUNT Kushner, Jared C - Page 23 # DESCRIPTION EIF VALUE 102 T. ROWE PRICE OVERSEAS STOCK FUND CLASS NL (TROSX) Yes $1,001 - $15,000 $201 - $1,000 103 THORNBURG INTL VALUE FUND I (TGVIX) Yes $1,001 - $15,000 None (or less than $201) 104 VIRTUS KAR SMALL-CAP CORE FUND CLASS I (PKSFX) Yes $1,001 - $15,000 None (or less than $201) 105 ISHARES 20+ YEAR TREAS BOND ETF (TLT) Yes $1,001 - $15,000 None (or less than $201) 106 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) Yes $1,001 - $15,000 None (or less than $201) 107 PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE TRADED FD (MINT) Yes $1,001 - $15,000 None (or less than $201) 108 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I (EMKIX) Yes $1,001 - $15,000 None (or less than $201) 109 LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS F (LISFX) Yes $1,001 - $15,000 None (or less than $201) 110 WELLS FARGO INTERMEDIATE TAX/AMTFREE FUND CLASS INST (WITIX) Yes $1,001 - $15,000 None (or less than $201) 111 PIMCO TOTAL RETURN FUND CLASS I2 Yes None (or less than $1,001) $201 - $1,000 112 UBS RMA Government Money Market Fund (RMGXX) Yes $1,001 - $15,000 None (or less than $201) 113 INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) Yes $15,001 $50,000 $201 - $1,000 114 ISHARES MSCI ACWI ETF (ACWI) Yes $1,001 - $15,000 None (or less than $201) 115 ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) Yes $1,001 - $15,000 None (or less than $201) See Endnote INCOME TYPE INCOME AMOUNT Kushner, Jared C - Page 24 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 116 VANGUARD VALUE ETF (VTV) Yes $15,001 $50,000 $201 - $1,000 117 VANGUARD GROWTH ETF (VUG) Yes $50,001 $100,000 $201 - $1,000 118 VANGUARD FTSE DEVELOPED MKT ETF (VEA) Yes $15,001 $50,000 None (or less than $201) 119 EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) Yes $15,001 $50,000 $5,001 - $15,000 120 OPPENHEIMER DEVELOPING MARKETS CLASS Y (ODVYX) Yes $15,001 $50,000 $201 - $1,000 121 T. ROWE PRICE OVERSEAS STOCK FUND CLASS NL (TROSX) Yes $15,001 $50,000 $1,001 - $2,500 122 THORNBURG INTL VALUE FUND I (TGVIX) Yes $15,001 $50,000 None (or less than $201) 123 VIRTUS KAR SMALL-CAP CORE FUND CLASS I (PKSFX) Yes $15,001 $50,000 $201 - $1,000 124 ISHARES 20+ YEAR TREAS BOND ETF (TLT) Yes $1,001 - $15,000 None (or less than $201) 125 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) Yes $1,001 - $15,000 None (or less than $201) 126 PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) Yes $1,001 - $15,000 None (or less than $201) 127 VANGUARD TOTAL BOND MKT ETF (BND) Yes $1,001 - $15,000 None (or less than $201) 128 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I (EMKIX) Yes $1,001 - $15,000 $201 - $1,000 129 LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS F (LISFX) Yes $1,001 - $15,000 $201 - $1,000 Kushner, Jared C - Page 25 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 130 WELLS FARGO INTERMEDIATE TAX/AMTFREE FUND CLASS INST (WITIX) Yes $1,001 - $15,000 131 Treasury Note N/A None (or less than $1,001) Interest $5,001 - $15,000 132 Treasury Note N/A None (or less than $1,001) Interest $5,001 - $15,000 133 Treasury Note N/A None (or less than $1,001) Interest $5,001 - $15,000 134 Treasury Note N/A None (or less than $1,001) Interest $5,001 - $15,000 135 Treasury Note N/A None (or less than $1,001) Interest $5,001 - $15,000 136 Treasury Note N/A $1,000,001 $5,000,000 Interest $5,001 - $15,000 137 Treasury Note N/A None (or less than $1,001) Interest $201 - $1,000 138 Treasury Note N/A $1,000,001 $5,000,000 Interest $15,001 $50,000 139 Treasury Note N/A $1,000,001 $5,000,000 Interest $15,001 $50,000 140 Treasury Note N/A $1,000,001 $5,000,000 Interest $15,001 $50,000 141 Treasury Note N/A None (or less than $1,001) Interest $15,001 $50,000 142 Treasury Note N/A None (or less than $1,001) Interest $201 - $1,000 143 Treasury Note N/A None (or less than $1,001) Interest $201 - $1,000 None (or less than $201) Kushner, Jared C - Page 26 # DESCRIPTION EIF VALUE INCOME TYPE INCOME AMOUNT 144 Treasury Note N/A None (or less than $1,001) Interest $5,001 - $15,000 145 Treasury Note N/A $1,000,001 $5,000,000 Interest $2,501 - $5,000 146 Treasury Note N/A $1,000,001 $5,000,000 Interest $5,001 - $15,000 147 Treasury Note N/A $1,000,001 $5,000,000 Interest None (or less than $201) 148 Treasury Note N/A $1,000,001 $5,000,000 Interest $5,001 - $15,000 149 Treasury Note N/A $1,000,001 $5,000,000 Interest $15,001 $50,000 150 Treasury Note N/A None (or less than $1,001) Interest $2,501 - $5,000 151 Treasury Note N/A None (or less than $1,001) Interest $5,001 - $15,000 152 Treasury Note N/A None (or less than $1,001) Interest $5,001 - $15,000 153 Treasury Note N/A $1,000,001 $5,000,000 Interest $5,001 - $15,000 154 Treasury Note N/A $1,000,001 $5,000,000 Interest $15,001 $50,000 155 Treasury Note N/A $1,000,001 $5,000,000 Interest $5,001 - $15,000 156 Treasury Note N/A $1,000,001 $5,000,000 Interest None (or less than $201) 157 Treasury Note N/A $1,000,001 $5,000,000 Interest $15,001 $50,000 Kushner, Jared C - Page 27 # DESCRIPTION EIF VALUE 158 ISHARES RUSSELL 1000 ETF (IWB) Yes $5,000,001 $25,000,000 $50,001 $100,000 159 INVESCO QQQ TR UNIT SER 1 (QQQ) Yes $1,000,001 $5,000,000 $15,001 $50,000 160 JANUS ENTERPRISE FUND CL I (JMGR X) Yes $1,000,001 $5,000,000 $5,001 - $15,000 161 WELLS FARGO SPECIAL SMALL CAP VALUE (ESPNX) Yes $1,000,001 $5,000,000 $15,001 $50,000 162 KUSHNER MIDWEST PARTNERS 1, LLC (Residential Real Estate in Middletown, Akron & Bedford Heights, OH) See Endnote N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 163 KUSHNER MIDWEST PARTNERS 1, LLC (Commercial Real Estate in Brooklyn, NY) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 164 KC DUMBO NEWCO, LLC (Commercial Real Estate, Brooklyn, NY) See Endnote N/A $500,001 $1,000,000 Rent or Royalties $100,001 $1,000,000 165 KC DUMBO NEWCO, LLC (Commercial Real Estate, 175 Pearl Street, Brooklyn, NY) See Endnote N/A $1,001 - $15,000 166 QUAIL RIDGE, LLC (Residential Real Estate in Plainsboro, NJ) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 167 K MARYLAND ASSOCIATES, LLC (Residential Real Estate in Baltimore & Prince George’s County, MD) See Endnote N/A $1,000,001 $5,000,000 Rent or Royalties $100,001 $1,000,000 168 RP MD, 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 $1,000,000 169 502 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 See Endnote INCOME TYPE INCOME AMOUNT None (or less than $201) 7. Transactions Kushner, Jared C - Page 28 # DESCRIPTION TYPE DATE AMOUNT 1 JANUS ENTERPRISE FUND CL I Purchase 10/22/18 $500,001 $1,000,000 2 WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL Purchase 10/22/18 $250,001 $500,000 3 INVESCO QQQ TR UNIT SER 1 Purchase 10/23/18 $500,001 $1,000,000 4 ISHARES RUSSELL 1000 ETF Purchase 10/23/18 $1,000,001 $5,000,000 5 KCOF-WEST 24TH ST, LLC (Loan Receivable from Siras Development; New York, NY) See Endnote Purchase 03/14/18 $250,001 $500,000 6 438 East 12th 3M, LLC (Residential Real Estate in Brooklyn, NY) See Endnote Purchase 03/21/18 $500,001 $1,000,000 7 438 East 12th 5P, LLC (Residential Real Estate in Brooklyn, NY) See Endnote Purchase 03/21/18 $500,001 $1,000,000 8 438 East 12th 6P, LLC (Residential Real Estate in Brooklyn, NY) See Endnote Purchase 03/21/18 $500,001 $1,000,000 9 PV BUNGALOW, LLC (Hotel in Long Branch, NJ) See Endnote Purchase 05/11/18 $1,000,001 $5,000,000 10 PV BUNGALOW LIQUOR LICENSE, LLC (Liquor License of a hotel in Long Branch, NJ) See Endnote Purchase 06/08/18 $15,001 $50,000 11 PV MOTEL, LLC (Undeveloped Real Estate in Long Branch, NJ) See Endnote Purchase 08/10/18 $500,001 $1,000,000 12 184 KENT OWNER, LLC (74 Condo units in Brooklyn, NY) See Endnote Sale Various dates $250,001 $500,000 13 175-225 THIRD OWNER, LLC (Undeveloped Real Estate in Brooklyn, NY) See Endnote Sale 04/18/18 $500,001 $1,000,000 14 Ishares 7-10 Year Treas Bond ETF Purchase 11/09/18 $100,001 $250,000 Kushner, Jared C - Page 29 # DESCRIPTION TYPE DATE AMOUNT 15 Ishares 7-10 Year Treas Bond ETF Sale 12/18/18 $100,001 $250,000 16 Vanguard FTSE Emerging Markets ETF Purchase 01/19/18 $50,001 $100,000 17 Vanguard FTSE Emerging Markets ETF Sale 06/25/18 $50,001 $100,000 18 ISHARES MSCI EAFE ETF (EFA) Purchase Various dates $15,001 $50,000 19 ISHARES MSCI EAFE ETF (EFA) Sale 12/18/18 $1,001 - $15,000 20 ISHARES MSCI ACWI ETF (ACWI) Sale Various dates $100,001 $250,000 21 ISHARES MSCI ACWI ETF (ACWI) Purchase 11/09/18 $100,001 $250,000 22 ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) Purchase 12/18/18 $100,001 $250,000 23 VANGUARD GROWTH ETF (VUG) Purchase 10/29/18 $15,001 $50,000 24 EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) Purchase 12/05/18 $15,001 $50,000 25 OPPENHEIMER DEVELOPING MARKETS CLASS Y (ODVYX) Purchase Various dates $15,001 $50,000 26 T. ROWE PRICE OVERSEAS STOCK FUND CLASS NL (TROSX) Purchase Various dates $500,001 $1,000,000 27 THORNBURG INTL VALUE FUND I (TGVIX) Sale Various dates $500,001 $1,000,000 28 THORNBURG INTL VALUE FUND I (TGVIX) Purchase Various dates $100,001 $250,000 29 VIRTUS KAR SMALL-CAP CORE FUND CLASS I (PKSFX) Purchase 12/18/18 $1,001 - $15,000 Kushner, Jared C - Page 30 # DESCRIPTION TYPE DATE AMOUNT 30 ISHARES 20+ YEARS TREAS BOND ETF (TLT) Purchase 12/18/18 $100,001 $250,000 31 ISHARES NATL MUNI BOND ETF (MUB) Sale Various dates $500,001 $1,000,000 32 ISHARES NATL MUNI BOND ETF (MUB) Purchase Various dates $250,001 $500,000 33 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) Purchase Various dates $250,001 $500,000 34 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) Sale 07/26/18 $100,001 $250,000 35 PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) Sale 02/26/18 $100,001 $250,000 36 PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) Purchase Various dates $100,001 $250,000 37 VANGUARD TOTAL BOND MKT ETF (BND) Sale Various dates $100,001 $250,000 38 VANGUARD TOTAL BOND MKT ETF (BND) Purchase 10/03/18 $1,001 - $15,000 39 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I (EMKIX) Purchase 08/24/18 $15,001 $50,000 40 LORD ABBETT HIGH YIELD FUND CLASS F (LHYFX) Purchase Various dates $15,001 $50,000 41 LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS F (LISFX) Purchase Various dates $100,001 $250,000 42 TEMPLETON GLBAL BOND ADV (TGBAX) Purchase Various dates $15,001 $50,000 43 WELLS FARGO INTERMEDIATE TAX/AMTFREE FUND CLASS INST (WITIX) Purchase Various dates $100,001 $250,000 44 FIRST EAGLE GLOBAL FUNDS CLASS I Sale Various dates $15,001 $50,000 Kushner, Jared C - Page 31 # DESCRIPTION TYPE DATE AMOUNT 45 ISHARES NATL MUNI BOND ETF Purchase 01/02/18 $1,001 - $15,000 46 ISHARES NATL MUNI BOND ETF Sale 11/09/18 $1,001 - $15,000 47 ISHARES 7-10 YEAR TREAS BOND ETF Purchase 06/26/18 $1,001 - $15,000 48 ISHARES 7-10 YEAR TREAS BOND ETF Sale 12/18/18 $1,001 - $15,000 49 PRINCIPAL SMALL-MIDCAP DIVIDEND INC FUND CLASS INST Sale 12/12/18 $1,001 - $15,000 50 VANGUARD FTSE EMERGING MARKETS ETF Purchase 01/19/18 $1,001 - $15,000 51 VANGUARD FTSE EMERGING MARKETS ETF Sale 06/25/18 $1,001 - $15,000 52 INVESCO S&P 500 LOW VOLATILITY (SPLV) Purchase 01/02/18 $15,001 $50,000 53 ISHARES CORE S&P MIDCAP (IJH) Purchase 12/12/18 $1,001 - $15,000 54 ISHARES MSCI EAFE ETF (EFA) Sale 01/02/18 $15,001 $50,000 55 ISHARES MSCI ACWI (ACWI) Purchase Various dates $1,001 - $15,000 56 ISHARES MSCI ACWI (ACWI) Sale Various dates $1,001 - $15,000 57 ISHARES CORE MSCI EMERGING (IEMG) Purchase 12/18/18 $1,001 - $15,000 58 VANGUARD VALUE ETF (VTV) Sale 01/02/18 $1,001 - $15,000 59 VANGUARD GROWTH ETF (VUG) Purchase 01/02/18 $1,001 - $15,000 60 EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) Sale 01/02/18 $15,001 $50,000 61 OPPENHEIMER DEVELOPING MARKETS CLASS Y (ODVYX) Purchase 01/02/18 $1,001 - $15,000 62 T. ROWE PRICE OVERSEAS STOCK FUND CLASS NL (TROSX) Purchase 08/06/18 $15,001 $50,000 63 THORNBURG INTL VALUE FUND I (TGVIX) Purchase 01/02/18 $15,001 $50,000 Kushner, Jared C - Page 32 # DESCRIPTION TYPE DATE AMOUNT 64 THORNBURG INTL VALUE FUND I (TGVIX) Sale 08/06/18 $15,001 $50,000 65 VIRTUS KAR SMALL-CAP CORE FUND CLASS I (PKSFX) Purchase 01/02/18 $1,001 - $15,000 66 ISHARES 20+ YEAR TREAS BOND ETF (TLT) Purchase 12/18/18 $1,001 - $15,000 67 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) Purchase Various dates $1,001 - $15,000 68 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) Sale 06/26/18 $1,001 - $15,000 69 PIMCO TOTAL RETURN FUND CLASS 12 Sale 01/02/18 $50,001 $100,000 70 PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) Purchase Various dates $1,001 - $15,000 71 VANGUARD TOTAL BOND MKT ETF (BND) Purchase Various dates $15,001 $50,000 72 VANGUARD TOTAL BOND MKT ETF (BND) Sale Various dates $1,001 - $15,000 73 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I (EMKIX) Purchase 01/02/18 $1,001 - $15,000 74 LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS F (LISFX) Purchase 01/02/18 $1,001 - $15,000 75 WELLS FARGO INTERMEDIATE TAX/AMTFREE FUND CLASS INST (WITIX) Purchase Various dates $1,001 - $15,000 76 WELLS FARGO INTERMEDIATE TAX/AMTFREE FUND CLASS INST (WITIX) Sale 11/09/18 $1,001 - $15,000 77 FIRST EAGLE GLOBAL FUNDS CLASS I Sale 01/02/18 $1,001 - $15,000 78 ISAHRES 7-10 YEAR TREAS BOND ETF Purchase 06/26/18 $1,001 - $15,000 79 ISHARES 7-10 YEAR TREAS BOND ETF Sale 12/18/18 $1,001 - $15,000 80 PIMCO TOTAL RETURN FUND CLASS I2 Sale 01/02/18 $1,001 - $15,000 Kushner, Jared C - Page 33 # DESCRIPTION TYPE DATE AMOUNT 81 PRINCIPAL SMALL MIDCAP DIVIDEND INC FUND CLASS INST Sale Various dates $1,001 - $15,000 82 INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) Purchase 01/02/18 $1,001 - $15,000 83 ISHARES CORE S&P MIDCAP Purchase 12/12/18 $1,001 - $15,000 84 ISHARES MSCI EAFE ETF (EFA) Sale 01/02/18 $1,001 - $15,000 85 ISHARES MSCI ACWI ETF (ACWI) Purchase 11/09/18 $1,001 - $15,000 86 ISHARES MSCI ACWI ETF (ACWI) Sale 01/02/18 $1,001 - $15,000 87 VANGUARD GROWTH ETF (VUG) Purchase 01/02/18 $1,001 - $15,000 88 EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) Sale 01/02/18 $1,001 - $15,000 89 OPPENHEIMER DEVELOPING MARKETS CLASS Y (ODVYX) Purchase 01/02/18 $1,001 - $15,000 90 T. ROWE PRICE OVERSEAS STOCK FUND CLASS NL (TROSX) Purchase 08/06/18 $1,001 - $15,000 91 THORNBURG INTL VALUE FUND I (TGVIX) Purchase 01/02/18 $1,001 - $15,000 92 THORNBURG INTL VALUE FUND I (TGVIX) Sale 08/06/18 $1,001 - $15,000 93 VIRTUS KAR SMALL-CAP CORE FUND CLASS I (PKSFX) Purchase 02/18/18 $1,001 - $15,000 94 ISHARES 20+ YEAR TREAS BOND ETF (TLT) Purchase 12/18/18 $1,001 - $15,000 95 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) Purchase Various dates $1,001 - $15,000 96 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) Sale 06/26/18 $1,001 - $15,000 97 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I (EMKIX) Purchase 01/02/18 $1,001 - $15,000 Kushner, Jared C - Page 34 # DESCRIPTION TYPE DATE AMOUNT 98 LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS F (LISFX) Purchase 01/02/18 $1,001 - $15,000 99 WELLS FARGO INTERMEDIATE TAX/AMTFREE FUND CLASS INST (WITIX) Purchase 01/02/18 $1,001 - $15,000 100 FIRST EAGLE GLOBAL FUNDS CLASS I Sale 01/02/18 $100,001 $250,000 101 ISHARES MSCI EAFE ETF Purchase 01/02/18 $1,001 - $15,000 102 ISHARES MSCI EAFE ETF Sale 12/12/18 $15,001 $50,000 103 ISHARES NATL MUNI BOND ETF Purchase 01/02/18 $1,001 - $15,000 104 ISHARES NATL MUNI BOND ETF Sale 11/09/18 $1,001 - $15,000 105 ISHARES 7-10 YEAR TREAS BOND ETF Purchase 06/26/18 $1,001 - $15,000 106 ISHARES 7-10 YEAR TREAS BOND ETF Sale 12/18/18 $1,001 - $15,000 107 PIMCO TOTAL RETURN FUND CLASS I2 Sale 01/02/18 $50,001 $100,000 108 INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) Purchase 01/02/18 $15,001 $50,000 109 ISHARES MSCI ACWI ETF (ACWI) Purchase Various dates $15,001 $50,000 110 ISHARES MSCI ACWI ETF (ACWI) Sale Various dates $1,001 - $15,000 111 ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) Purchase 12/18/18 $1,001 - $15,000 112 VANGUARD VALUE ETF (VTV) Purchase 01/02/18 $1,001 - $15,000 113 VANGUARD GROWTH ETF (VUG) Purchase 01/02/18 $15,001 $50,000 114 VANGUARD FTSE DEVELOPED MKT ETF (VEA) Purchase Various dates $15,001 $50,000 Kushner, Jared C - Page 35 # DESCRIPTION TYPE DATE AMOUNT 115 VANGUARD FTSE DEVELOPED MKT ETF (VEA) Sale 06/25/18 $1,001 - $15,000 116 EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) Purchase 12/05/18 $1,001 - $15,000 117 EATON VANCE ATLANTA CAP SMID CAP FUND CLASS I (EISMX) Sale 01/02/18 $15,001 $50,000 118 OPPENHEIMER DEVELOPING MARKETS CLASS Y (ODVYX) Purchase 01/02/18 $15,001 $50,000 119 T. ROWE PRICE OVERSEAS STOCK FUND CLASS NL (TROSX) Purchase 08/06/18 $15,001 $50,000 120 THORNBURG INTL VALUE FUND I (TGVIX) Purchase 01/02/18 $15,001 $50,000 121 THORNBURG INTL VALUE FUND I (TGVIX) Sale 08/06/18 $15,001 $50,000 122 VIRTUS KAR SMALL-CAP CORE FUND CLASS I (PKSFX) Purchase 01/02/18 $15,001 $50,000 123 ISHARES 20+ YEAR TREAS BOND ETF (TLT) Purchase 12/18/18 $1,001 - $15,000 124 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) Purchase Various dates $1,001 - $15,000 125 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB) Sale 06/26/18 $1,001 - $15,000 126 PIMCO ENHANCED SHORT MAT ACTIVE EXCHANGE-TRADED FD (MINT) Purchase Various dates $1,001 - $15,000 127 VANGUARD TOTAL BOND MKT ETF (BND) Purchase Various dates $15,001 $50,000 128 VANGUARD TOTAL BOND MKT ETF (BND) Sale Various dates $15,001 $50,000 129 ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS I (EMKIX) Purchase 01/02/18 $1,001 - $15,000 Kushner, Jared C - Page 36 # DESCRIPTION TYPE DATE AMOUNT 130 LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS F (LISFX) Purchase 01/02/18 $1,001 - $15,000 131 WELLS FARGO INTERMEDIATE TAX/AMTFREE FUND CLASS INST (WITIX) Purchase 01/02/18 $1,001 - $15,000 132 WELLS FARGO INTERMEDIATE TAX/AMTFREE FUND CLASS INST (WITIX) Sale 11/09/18 $1,001 - $15,000 TYPE AMOUNT YEAR INCURRED RATE TERM 8. Liabilities # CREDITOR NAME 1 Deutsche Bank See Endnote Unsecured line of credit (paid off and closed) $5,000,001 $25,000,000 2015 LIBOR+2.5% revolving 2 IDB Bank See Endnote Unsecured line of credit (paid off and closed) $5,000,001 $25,000,000 2016 PRIME +1% (4.5%F) revolving 3 New York Community Bank See Endnote Unsecured line of credit $5,000,001 $25,000,000 2016 PRIME (3.25% F) revolving 4 Citi Group See Endnote Unsecured line of credit $1,000,001 $5,000,000 2015 LIBOR+2.9% revolving 5 Signature Bank See Endnote Unsecured line of credit $5,000,001 $25,000,000 2016 PRIME+0.5% (4%F) revolving 6 Millington Bank Unsecured line of credit $1,000,001 $5,000,000 2016 PRIME (3.5%F) revolving 7 Bank of America Note Payable $5,000,001 $25,000,000 2017 LIBOR +3.25% 10/31/22 See Endnote Kushner, Jared C - Page 37 9. Gifts and Travel Reimbursements None Endnotes PART # ENDNOTE 2. 1 This income figure includes $125,000 in distributions and $1,375,000 in dividends. 5. 1 Trust was formed on March 9, 2017. On July 24, 2018, filer's spouse announced her intention to close her fashion brands businesses, and instructed her trustees to begin the process of ceasing all operations. 5. 1.1 This entity holds the following intellectual property: (1) name- and initial-related trademarks registered in the United States, Canada, Mexico, UAE, EU, New Zealand, Saudi Arabia, Australia, Azerbaijan, Bahrain, Brazil, China, Indonesia, Israel, India, Japan, Kuwait, Panama, Philippines, Puerto Rico, Qatar, Turkey, Russia, Nigeria, Hong Kong, Korea, Taiwan; (2) "Women Who Work"-related trademarks registered in the United States; (3) copyrights related to Ivanka Trump branded jewelry registered in the United States; and (4) name- and initial-related copyrights registered in China and Scotland. 5. 2 A portion of this entity's interest in Trump Old Post Office LLC is held via a third entity, Trump Old Post Office Member Corp, as follows: 3.1 Trump Old Post Office Member Corp. 3.1.1 Trump Old Post Office LLC 3.2 Trump Old Post Office LLC 5. 3 Filer's spouse previously received fees through these businesses that varied based on the performance of the business, but now will receive fixed payments that have been cross-guaranteed. 5. 4 Filer's spouse previously received fees through these businesses that varied based on the performance of the business, but will now receive fixed payments that have been cross-guaranteed. Filer received a portion of the fixed payments that had been cross-guaranteed. 5. 5 Filer's spouse previously received fees through these businesses that varied based on the performance of the business, but now will receive fixed payments that have been cross-guaranteed. 5. 6 The book was released May 2, 2017. Kushner, Jared C - Page 38 PART # ENDNOTE 5. 6.1 Filer's spouse has donated advance payments received after she began government service to the Ivanka M. Trump Charitable Fund, a donor-advised fund that makes grants to organizations that empower and educate women and girls. She also has donated all royalties received from Women Who Work, in excess of her advance, to the Fund. 5. 11 Filer's spouse attempted to divest her interest in residuals for television appearances, but was unable to do so. These proceeds were donated to charity. 5. 12 Filer's spouse attempted to divest her interest in residuals for television appearances, but was unable to do so. These proceeds were donated to charity. 6. 1.1 The structure of this entity is as follows: 1.1.1 ELMWOOD CHICAGO HOLDING, LLC (Commercial Real Estate in Chicago, IL) 1.1.1.1 ELMWOOD CHICAGO MEMBER, LLC (Commercial Real Estate in Chicago, IL) 1.1.1.1.1 ELMWOOD CHICAGO ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL) 6. 1.2 The structure of this entity is as follows: 1.2.1 LANDINGS CHICAGO HOLDING, LLC (Commercial Real Estate in Chicago, IL) 1.2.1.1 LANDINGS CHICAGO MEMBER, LLC (Commercial Real Estate in Chicago, IL) 1.2.1.1.1 LANDINGS CHICAGO ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL) 6. 1.3 The structure of this entity is as follows: 1.3.1 OAKWOOD CHICAGO HOLDING, LLC (Commercial Real Estate in Chicago, IL) 1.3.1.1 OAKWOOD CHICAGO MEMBER, LLC (Commercial Real Estate in Chicago, IL) 1.3.1.1.1 OAKWOOD CHICAGO ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL) 6. 1.4 The structure of this entity is as follows: 1.4.1 WALLKILL CHICAGO HOLDING, LLC (Commercial Real Estate in Chicago, IL) 1.4.1.1 WALLKILL CHICAGO MEMBER, LLC (Commercial Real Estate in Chicago, IL) 1.4.1.1.1 WALLKILL CHICAGO ASSOCIATES, LLC (Commercial Real Estate in Chicago, IL) 6. 1.5 This entity was previously named 321-44 Associates, LLC. 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) Kushner, Jared C - Page 39 PART # ENDNOTE 6. 1.6 This entity was previously named New Puck, LP. The structure of this entity is as follows: 1.6.1 NEW PUCK INVESTORS, LLC (Commercial Real Estate in New York, NY) 1.6.1.1 NEW PUCK, LLC (Commercial Real Estate in New York, NY) 6. 2.1 See item 1.1 for entity structure. 6. 2.2 See item 1.2 for entity structure. 6. 2.3 See item 1.3 for entity structure. 6. 2.4 See item 1.4 for entity structure. 6. 2.5 This entity was previously named 321-44 Associates, LLC. See item 1.5 for entity structure. 6. 2.6 This entity was previously named Kushner Village Member, LLC. The structure of this entity is as follows: 2.6.1 VILLAGE JV SPE LLC (Residential Real Estate in New York, NY) 2.6.1.1 120 MACDOUGAL STREET REALTY LLC (Residential Real Estate in New York, NY) 2.6.1.2 267 EAST 10TH STREET REALTY LLC (Residential Real Estate in New York, NY) 2.6.1.3 435 EAST 9TH STREET REALTY LLC (Residential Real Estate in New York, NY) 2.6.1.4 156 SULLIVAN STREET REALTY LLC (Residential Real Estate in New York, NY) 2.6.1.5 318 EAST 11TH STREET REALTY LLC (Residential Real Estate in New York, NY) 2.6.1.6 54 BARROW STREET ASSOCIATES LLC (Residential Real Estate in New York, NY) 2.6.1.7 99 EAST 7TH STREET REALTY LLC (Residential Real Estate in New York, NY) 2.6.1.8 318 EAST 6TH STREET REALTY LLC (Residential Real Estate in New York, NY) 6. 2.7 This entity was previously named Kushner Village 2 Member LLC. 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) Kushner, Jared C - Page 40 PART # ENDNOTE 6. 2.8 This asset has been divested. Capital gain amount is estimated. The structure of this entity is as follows: 2.8.1 Northern Liberties JV, LLC (Residential Real Estate in Philadelphia, PA) 2.8.1.1 Northern Liberties GP, LLC (Residential Real Estate in Philadelphia, PA) 2.8.1.1.1 Liberties Walk Associates, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.2 Piazza, LLC (Residential Real Estate in Philadelphia, PA) 2.8.1.1.3 Piazza Partners I, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.4 1050 North Hancock Partners, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.5 1010 North Hancock Partners, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.6 109 Wildey Partners, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.7 1011 North Hancock Partners, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.8 1022 Associates, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.9 LW Townhome Partners, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.10 George Street Partners, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.11 LW Partners III, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.12 1031 Germantown Partners, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.13 145 W. Wildey Associates, LP (Residential Real Estate in Philadelphia, PA) 2.8.1.1.14 137 W. Allen Street Park Associates, LP (Residential Real Estate in Philadelphia, PA) 6. 2.10 This entity was previously named New Puck, LP. See item 1.6 for entity structure. 6. 2.11 The structure of this entity is as follows: 2.11.1 BROOKLYN KF NORTH 1 ASSOCIATES, LLC (Residential Real Estate in Brooklyn, NY)* 2.11.2 PUCK LEONIA LLC (Residential Real Estate in Leonia, NJ). * This entity was previously named 50 North One, LLC. 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) Kushner, Jared C - Page 41 PART # ENDNOTE 6. 3.10 The structure of this entity is as follows: 3.10.1 SKYLINE JV PARTNERSHIP, L.P. (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) 3.10.1.1 SKYLINE GP, LLC (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) 3.10.1.1.1 SKYLINE PROPERTY OWNER, LP (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) 3.10.1.2 SKYLINE PROPERTY OWNER, LP (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) 3.10.1.3 BOULEVARD GP, LLC (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) 3.10.1.3.1 BOULEVARD PROPERTY OWNER, LP (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) 3.10.1.4 BOULEVARD PROPERTY OWNER, LP (Residential Real Estate in Hasbrouck Heights & Lodi, NJ) 6. 3.11 The structure of this entity is as follows: 3.11.1 Landings Building 136B LLC (Residential Real Estate in Perth Amboy, NJ) 3.11.2 Landings Building 138 LLC (Undeveloped Assets in Perth Amboy, NJ) 3.11.3 Landings Building 140B LLC (Undeveloped Assets in Perth Amboy, NJ) 3.11.4 Landings Building 236 LLC (Undeveloped Assets in Perth Amboy, NJ) 6. 3.12 The structure of this entity is as follows: 3.12.1 THIRTY VREELAND ASSOCIATES, LLC (Commercial Real Estate in Florham Park, NJ) 6. 3.13 The structure of this entity is as follows: 3.13.1 55 CHALLENGER, LLC (Commercial Real Estate in Ridgefield Park, NJ) 6. 3.14 The structure of this entity is as follows: 3.14.1 ENGLEWOOD VILLAGE, LLC (Residential Real Estate in Englewood, NJ) 6. 3.16 This entity was previously named 75 Montgomery Associates, LLC. The structure of this entity is as follows: 3.16.1 125 ALGONQUIN ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ) 3.16.2 145 ALGONQUIN ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ) 3.16.3 156 ALGONQUIN ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ) 3.16.4 30 LESLIE ASSOCIATES, LLC (Industrial Real Estate in Whippany, NJ) 3.16.5 416 ROUTE 10 ASSOCIATES, LLC (Commercial Real Estate in Hanover, NJ) 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) Kushner, Jared C - Page 42 PART # ENDNOTE 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)* * This entity was previously named Home Properties Chatham Hill, LLC. 6. 4.3 See item 1.1 for entity structure. 6. 4.4 See item 1.2 for entity structure. 6. 4.5 The structure of this entity is as follows: 4.5.1 80 WEST END PARTNERS, LLC (Residential Real Estate in Long Branch, NJ) 4.5.1.1 PIER VILLAGE I URBAN RENEWAL COMPANY, LLC (Residential and Commercial Real Estate in Long Branch, NJ) 4.5.1.2 PIER VILLAGE II URBAN RENEWAL COMPANY, LLC (Residential Real Estate in Long Branch, NJ) 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)* *This asset has been divested. Capital gain amount is estimated. 6. 4.7 The structure of this entity is as follows: 4.7.1 VILLAGE KF 12-13 ASSOCIATES, LLC (Residential Real Estate in New York, NY)* 4.7.1.1 VILLAGE KF 516 EAST 13TH, LLC (Residential Real Estate in New York, NY) 4.7.1.2 VILLAGE KF 504 EAST 12TH, LLC (Residential Real Estate in New York, NY) * This entity was previously named Village KF 12th Associates, LLC. 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) 4.8.2 K2 26JS PARTNER, LLC (Commercial Real Estate in Jersey City, NJ) 4.8.2.1 K2W2 26JS HOLDINGS, LLC (Commercial Real Estate in Jersey City, NJ) 4.8.2.1.1 26 JOURNAL MASTER TENANT, LLC (Commercial Real Estate in Jersey City, NJ) 4.8.2.1.2 26 JOURNAL SQUARE MEMBER, LLC (Commercial Real Estate in Jersey City, NJ) 4.8.2.1.2.1 26 JOURNAL SQUARE OWNER, LLC (Commercial Real Estate in Jersey City, NJ) Kushner, Jared C - Page 43 PART # ENDNOTE 6. 4.9 The structure of this entity is as follows: 4.9.1 30 JOURNAL SQUARE PARTNERS, LLC (Undeveloped Real Estate in Jersey City, NJ) 6. 4.10 The structure of this entity is as follows: 4.10.1 KC PROSPECT JV, LLC (Residential Real Estate in Hackensack, NJ) 4.10.1.1 PROSPECT HACKENSACK JV, LLC (Residential Real Estate in Hackensack, NJ) 4.10.1.1.1 GSG RESIDENTIAL PROSPECT TOWERS, LLC (Residential Real Estate in Hackensack, NJ) 6. 4.11 This entity was previously named Village UK Kushner Member, LLC. 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 EV AVENUE A PROPERTY OWNER, L.P. (Residential Real Estate in New York, NY) 4.11.1.2 EV 1ST AVENUE PROPERTY OWNER, L.P. (Residential Real Estate in New York, NY) 6. 4.12 The structure of this entity is as follows: 4.12.1 VILLAGE KF 2 ASSOCIATES, LLC (Residential Real Estate in New York, NY) 6. 4.13 This entity was previously named 321-44 Associates LLC. See item 1.5 for entity structure. 6. 4.14 This entity was previously named GAIA JC, LLC. 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 INVESTORS RETAIL UNIT 3, LLC (Residential Real Estate in Jersey City, NJ) 4.14.1.1.2 MORGAN STREET DEVELOPERS MEZZ ASSOCIATES, LLC (Residential Real Estate in Jersey City, NJ) 4.14.1.1.2.1 MORGAN STREET DEVELOPERS URBAN RENEWAL COMPANY, LLC (Residential Real Estate in Jersey City, NJ) 6. 4.16 This entity had an ownership interest in a limited liability company which owned an option to purchase commercial real property in Brooklyn, NY. On 8/29/17, the entity sold its ownership interests in the limited liability company and received a promissory note from the buyer upon sale. All promissory note obligations have been paid in full. Kushner, Jared C - Page 44 PART # ENDNOTE 6. 4.17 The structure of this entity is as follows: 4.17.1 MARYLAND APARTMENT HOLDINGS 10-PACK JV, LLC (Residential Real Estate in Baltimore and Prince George's County, MD) 4.17.1.1 MARYLAND APARTMENT HOLDINGS PE 10-PACK JV, LLC (Residential Real Estate in Baltimore and Prince George's County, MD) 4.17.1.1.1 RP COVE VILLAGE, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.1.1 RP COVE APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2 SRH/LA BALTIMORE PROPERTIES, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1 SRH/LA BALTIMORE MEZZANINE, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.1 WHITEMARSH I, II, IV MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.1.1 COMMONS AT WHITEMARSH I, II, V, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.1.1.1 SRH/LA WHITEMARSH I, II, V APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.2 COMMONS AT WHITEMARSH I, II, V, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.2.1 SRH/LA WHITEMARSH I, II, V APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.3 WHITEMARSH III MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.3.1 COMMONS AT WHITEMARSH III, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.3.1.1 SRH/LA WHITEMARSH III APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.4 COMMONS AT WHITEMARSH III, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.4.1 SRH/LA WHITEMARSH III APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.5 WHITEMARSH IVA MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.5.1 COMMONS AT WHITEMARSH IVA, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.5.1.1 SRH/LA WHITEMARSH IVA APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.6 COMMONS AT WHITEMARSH IVA, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.6.1 SRH/LA WHITEMARSH IVA APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.7 WHITEMARSH IVB MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.7.1 COMMONS AT WHITEMARSH IVB, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.7.1.1 SRH/LA WHITEMARSH IVB APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.8 COMMONS AT WHITEMARSH IVB, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.8.1 SRH/LA WHITEMARSH IVB APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.9 HARBOR POINT I, II, IV MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.9.1 HARBOR POINT ESTATES I, II, IV, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.9.1.1 SRH/LA HARBOR POINT I, II, IV APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) Kushner, Jared C - Page 45 PART # ENDNOTE Baltimore County, MD) Baltimore County, MD) 4.17.1.1.2.1.10 HARBOR POINT ESTATES I, II, IV, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.2.1.10.1 SRH/LA HARBOR POINT I, II, IV APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3 SRH/LA CHESAPEAKE APARTMENTS LLC (Residential Real Estate in Baltimore Baltimore and Prince George's County, MD) 4.17.1.1.3.1 SRH/LA CHESAPEAKE MEZZANINE, LLC (Residential Real Estate in Baltimore and Prince George's County, MD) 4.17.1.1.3.1.1 DUTCH VILLAGE MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.1.1 DUTCH VILLAGE, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.1.1.1 SRH/LA DUTCH VILLAGE APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.2 DUTCH VILLAGE, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.2.1 SRH/LA DUTCH VILLAGE APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.3 FONTANA MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.3.1 FONTANA, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.3.1.1 SRH/LA FONTANA APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.4 FONTANA, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.4.1 SRH/LA FONTANA APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.5 HAMILTON MANOR MANAGER, INC. (Residential Real Estate in Prince George's County, MD) 4.17.1.1.3.1.5.1 HAMILTON MANOR APARTMENTS, LLC (Residential Real Estate in Prince George's County, MD) 4.17.1.1.3.1.5.1.1 SRH/LA HAMILTON MANOR APARTMENTS, LLC (Residential Real Estate in Prince George's County, MD) 4.17.1.1.3.1.6 HAMILTON MANOR APARTMENTS, LLC (Residential Real Estate in Prince George's County, MD) 4.17.1.1.3.1.6.1 SRH/LA HAMILTON MANOR APARTMENTS, LLC (Residential Real Estate in Prince George's County, MD) 4.17.1.1.3.1.7 HIGHLAND #179 MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.7.1 HIGHLAND #179, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.7.1.1 SRH/LA HIGHLAND #179 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.8 HIGHLAND #179, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.8.1 SRH/LA HIGHLAND #179 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.9 HIGHLAND #241 GP, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.1 DUTCH VILLAGE MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.1.1 DUTCH VILLAGE, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.1.1.1 SRH/LA DUTCH VILLAGE APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.2 DUTCH VILLAGE, LLC (Residential Real Estate in Baltimore County, MD) Kushner, Jared C - Page 46 PART # ENDNOTE 4.17.1.1.3.1.2 DUTCH VILLAGE, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.2.1 SRH/LA DUTCH VILLAGE APARTMENTS, LLC (Residential Real Estate in Baltimore 4.17.1.1.3.1.2.1 SRH/LA DUTCH VILLAGE APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.3 FONTANA MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.3.1 FONTANA, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.3.1.1 SRH/LA FONTANA APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.4 FONTANA, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.4.1 SRH/LA FONTANA APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.5 HAMILTON MANOR MANAGER, INC. (Residential Real Estate in Prince George's County, MD) 4.17.1.1.3.1.5.1 HAMILTON MANOR APARTMENTS, LLC (Residential Real Estate in Prince George's County, MD) 4.17.1.1.3.1.5.1.1 SRH/LA HAMILTON MANOR APARTMENTS, LLC (Residential Real Estate in Prince George's County, MD) 4.17.1.1.3.1.6 HAMILTON MANOR APARTMENTS, LLC (Residential Real Estate in Prince George's County, MD) 4.17.1.1.3.1.6.1 SRH/LA HAMILTON MANOR APARTMENTS, LLC (Residential Real Estate in Prince George's County, MD) 4.17.1.1.3.1.7 HIGHLAND #179 MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.7.1 HIGHLAND #179, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.7.1.1 SRH/LA HIGHLAND #179 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.8 HIGHLAND #179, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.8.1 SRH/LA HIGHLAND #179 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.9 HIGHLAND #241 GP, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.9.1 HIGHLAND #241, LLLP (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.9.1.1 SRH/LA HIGHLAND #241 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.10 HIGHLAND #241, LLLP (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.10.1 SRH/LA HIGHLAND #241 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.11 HIGHLAND #689 MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.11.1 HIGHLAND #689, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.11.1.1 SRH/LA HIGHLAND #689 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.12 HIGHLAND #689, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.12.1 SRH/LA HIGHLAND #689 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.13 PLEASANTVIEW MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.13.1 PLEASANTVIEW, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.13.1.1 PLEASANTVIEW APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.14 PLEASANTVIEW, LLC (Residential Real Estate in Baltimore County, MD) Kushner, Jared C - Page 47 PART # ENDNOTE 4.17.1.1.3.1.14 PLEASANTVIEW, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.14.1 PLEASANTVIEW APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.15 RIVERVIEW MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.15 RIVERVIEW MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.15.1 RIVERVIEW APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.15.1.1 SRH/LA RIVERVIEW APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.16 RIVERVIEW APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.16.1 SRH/LA RIVERVIEW APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.17 WHISPERING WOODS #250 MANAGER, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.17.1 WHISPERING WOODS #250, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.17.1.1 SRH/LA WHISPERING WOODS #250 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.18 WHISPERING WOODS #250, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.18.1 SRH/LA WHISPERING WOODS #250 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.19 WHISPERING WOODS #299 GP, INC. (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.19.1 WHISPERING WOODS #299 LIMITED PARTNERSHIP (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.19.1.1 WHISPERING WOODS #299 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.20 WHISPERING WOODS #299 LIMITED PARTNERSHIP (Residential Real Estate in Baltimore County, MD) 4.17.1.1.3.1.20.1 WHISPERING WOODS #299 APARTMENTS, LLC (Residential Real Estate in Baltimore County, MD) 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) Kushner, Jared C - Page 48 PART # ENDNOTE 6. 4.19 The structure of this entity is as follows: 4.19.1 KF WESTWOOD PARTNER, LLC (Residential Real Estate in Westwood & River Vale, NJ) 4.19.2 K/S WESTWOOD GP, LLC (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1 K/S WESTWOOD PARTNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.2 WESTWOOD JV GP, LLC (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.1 WESTWOOD INVESTORS JV, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.1.1 STANFORD GP, LLC (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.1.1.1 WESTWOOD CENTER STANFORD PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.1.2 WESTWOOD CENTER STANFORD PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.1.3 RC VILLAGE GP, LLC (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.1.3.1 RIVERVALE COLLIGON VILLAGE PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.1.4 RIVERVALE COLLIGON VILLAGE PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.1.5 COVENTRY GP, LLC (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.1.5.1 WESTWOOD CHARLES CONVENTRY PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.1.6 WESTWOOD CHARLES CONVENTRY PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.1.7 MADISON GP, LLC (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.1.7.1 WESTWOOD MADISON PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 4.19.1.1.1.8 WESTWOOD MADISON PROPERTY OWNER, L.P. (Residential Real Estate in Westwood & River Vale, NJ) 6. 4.20 The structure of this entity is as follows: 4.20.1 K-BLS PORTFOLIO, LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1 BLS ASSOCIATES, LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.1 BLS PORTFOLIO, LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.1.1 38 MONROE PLACE, LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.1.2 100 PIERREPONT STREET, LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.2.3 18 SYDNEY PLACE, LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.2.4 89 HICKS STREET, LLC (Residential Real Estate in Brooklyn, NY) 4.20.1.1.2.5 144 WILLOW STREET, LLC (Residential Real Estate in Brooklyn, NY)* * This asset has been divested. 6. 4.21 This entity was previously named New Puck, LP. See item 1.6 for entity structure. 6. 4.22 The structure of this entity is as follows: 4.22.1 ST LEONIA, LLC (Residential Real Estate in Leonia, NJ) Kushner, Jared C - Page 49 PART # ENDNOTE 6. 4.23 The structure of this entity is as follows: 4.23.1 ELMWOOD NYT PRINCIPAL, LLC (Commercial Real Estate in New York, NY) 4.23.1.1 ELMWOOD NYT HOLDINGS, LLC (Commercial Real Estate in New York, NY) 4.23.1.1.1 ELMWOOD NYT MEZZ, LLC (Commercial Real Estate in New York, NY) 4.23.1.1.1.1 ELMWOOD NYT OWNER, LLC (Commercial Real Estate in New York, NY) 4.23.2 OAKWOOD NYT PRINCIPAL, LLC (Commercial Real Estate in New York, NY) 4.23.2.1 OAKWOOD NYT HOLDINGS, LLC (Commercial Real Estate in New York, NY) 4.23.2.1.1 OAKWOOD NYT MEZZ, LLC (Commercial Real Estate in New York, NY) 4.23.2.1.1.1 OAKWOOD NYT OWNER, LLC (Commercial Real Estate in New York, NY) 4.23.3 WALLKILL NYT PRINCIPAL, LLC (Commercial Real Estate in New York, NY) 4.23.3.1 WALLKILL NYT HOLDINGS, LLC (Commercial Real Estate in New York, NY) 4.23.3.1.1 WALLKILL NYT MEZZ, LLC (Commercial Real Estate in New York, NY) 4.23.3.1.1.1 WALLKILL NYT OWNER, LLC (Commercial Real Estate in New York, NY) 4.23.4 LANDINGS NYT PRINCIPAL, LLC (Commercial Real Estate in New York, NY) 4.23.4.1 LANDINGS NYT HOLDINGS, LLC (Commercial Real Estate in New York, NY) 4.23.4.1.1 LANDINGS NYT MEZZ, LLC (Commercial Real Estate in New York, NY) 4.23.4.1.1.1 LANDINGS NYT OWNER, LLC (Commercial Real Estate in New York, NY) 6. 4.24 The structure of this entity is as follows: 4.24.1 WARREN AT BAY HOLDINGS, LLC (Commercial Real Estate in Jersey City, NJ) 4.24.1.1 WARREN AT BAY URBAN RENEWAL COMPANY, LLC (Commercial Real Estate in Jersey City, NJ)* * This entity was previously named Warren at Bay, LLC. 6. 4.25 This asset has been divested. Capital gain amount is estimated. The structure of this entity is as follows: 4.25.1 KRL COLUMBIA HEIGHTS BROOKLYN, LLC (Commercial Real Estate in Brooklyn, NY) 4.25.1.1 25-30 COLUMBIA HEIGHTS (BROOKLYN) VENTURE, LLC (Commercial Real Estate in Brooklyn, NY) 4.25.1.1.1 25-30 COLUMBIA HEIGHTS (Brooklyn), LLC (Commercial Real Estate in Brooklyn, NY) 6. 4.26 The structure of this entity is as follows: 4.26.1 S.S.D.W. CO., L.P. (Residential Real Estate in New York, NY) 4.26.1.1 115 EAST 87 OWNERS CORPORATION (Residential Real Estate in New York, NY) 6. 4.27 The structure of this entity is as follows: 4.27.1 80 MAID, LLC (Commercial Real Estate in New York, NY) 4.27.1.1 NK 80 MAIDEN HOLDINGS, LLC (Commercial Real Estate in New York, NY) 4.27.1.1.1 NK 80 MAIDEN MEZZ, LLC (Commercial Real Estate in New York, NY) 4.27.1.1.1.1 NK 80 MAIDEN OWNER, LLC (Commercial Real Estate in New York, NY) Kushner, Jared C - Page 50 PART # ENDNOTE 6. 4.28 The structure of this entity is as follows: 4.28.1. PIER VILLAGE III HOTEL URBAN RENEWAL COMPANY, LLC (Hotel Under Construction in Long Branch, NJ) 6. 4.29 The structure of this entity is as follows: 4.29.1 BLOCK 110 RESIDENTIAL, LLC (Residential Real Estate in Kansas City, MO)* 4.29.2 BLOCK 140 RESIDENTIAL, LLC (Residential Real Estate in Kansas City, MO) *This asset has been divested. Due to an accounting error, this asset was previously reported as valued at $50,001-$100,000. However, this asset was partially divested for Block 110 Residential LLC in 2017 and should have been previously reported in Part 6 as valued at $1,001-$15,000 with an income from capital gains at $15,001$50,000, and reported in Part 7 as a sale on 2/23/17 of $50,001-$100,000. 6. 4.30 The structure of this entity is as follows: 4.30.1 STONE PORTFOLIO JV LLC (Residential Real Estate in New York, NY) 4.30.1.1 STONE PORTFOLIO LLC (Residential Real Estate in New York, NY) 4.30.1.1.1 KC3 - 101 MACDOUGAL STREET LLC (Residential Real Estate in New York, NY) 4.30.1.1.2 KC3 - 104 EAST 7TH STREET LLC (Residential Real Estate in New York, NY) 4.30.1.1.3 KC3 - 233 EAST 82ND STREET LLC (Residential Real Estate in New York, NY) 4.30.1.1.4 KC3 - 234-238 EAST 33RD STREET LLC(Residential Real Estate in New York, NY) 4.30.1.1.5 KC3 - 310 EAST 83RD STREET LLC (Residential Real Estate in New York, NY) 4.30.1.1.6 KC3 - 319-321 EAST 78TH STREET LLC (Residential Real Estate in New York, NY) 4.30.1.1.7 KC3 - 325 EAST 83RD STREET LLC (Residential Real Estate in New York, NY) 4.30.1.1.8 KC3 - 410 EAST 64TH STREET LLC (Residential Real Estate in New York, NY) 4.30.1.1.9 KC3 - 438-440 EAST 13TH STREET LLC (Residential Real Estate in New York, NY) 4.30.1.1.10 KC3 - 504 EAST 88TH STREET LLC (Residential Real Estate in New York, NY) 4.30.1.1.11 KC3 - 354-356 STATE STREET LLC (Residential Real Estate in New York, NY) 6. 4.31 The structure of this entity is as follows: 4.31.1 PIER VILLAGE LOFTS JV, LLC (Commercial Real Estate Under Construction in Long Branch, NJ)* 4.31.1.1 PIER VILLAGE III URBAN RENEWAL COMPANY, LLC (Commercial Real Estate Under Construction in Long Branch, NJ) *Previously listed as PIER VILLAGE III JV, LLC. 6. 4.33 This asset represents a loan receivable that has been paid in full. 6. 4.34 This asset was previously listed as OBSERVER CAPITAL SM SPV, LLC (Shares of Corp. Stock in Source Media Holdings Inc.;New York, NY), which has been dissolved. The filer's ownership in Source Media Holdings Inc. has been restructured to own preferred interests through OBSERVER CAPITAL SM FUND, LP. Kushner, Jared C - Page 51 PART # ENDNOTE 6. 4.35 The structure of this entity is as follows: 4.35.1 KC DUMBO HOLDING, LLC (Commercial Real Estate in Brooklyn, NY) 4.35.1.1 RFR/K DUMBO, LLC (Commercial Real Estate in Brooklyn, NY) 4.35.1.1.1 WATCHTOWER PROPERTY MANAGER LLC (Commercial Real Estate in Brooklyn, NY) 4.35.1.1.2 RFR/K DUMBO MT, LLC (Commercial Real Estate in Brooklyn, NY) 4.35.1.1.3 RFR/K DUMBO TIC, LLC (Commercial Real Estate in Brooklyn, NY) 4.35.1.1.3.1 RFR/K DUMBO TIC HOLDINGS, LLC (Commercial Real Estate in Brooklyn, NY) 4.35.1.1.3.1.1 RFR/K 117 ADAMS OWNER, LLC (Commercial Real Estate in Brooklyn, NY) 4.35.1.1.3.1.2 RFR/K 77 SANDS OWNER, LLC (Commercial Real Estate in Brooklyn, NY) 4.35.1.1.3.1.3 RFR/K 55 PROSPECT OWNER, LLC (Commercial Real Estate in Brooklyn, NY) 4.35.1.1.3.1.4 RFR/K 81 PROSPECT OWNER, LLC (Commercial Real Estate in Brooklyn, NY) 6. 4.36 The structure of this entity is as follows: 4.36.1 KC DUMBO HOLDING, LLC (Commercial Real Estate in Brooklyn, NY) 4.36.1.1 KRL 175 PEARL, LLC (Commercial Real Estate in Brooklyn, NY) 4.36.1.1.1 MAPLE 3P KRL 175 PEARL HOLDINGS, LLC (Commercial Real Estate in Brooklyn, NY) 4.36.1.1.1.1 MAPLE 3P KRL 175 PEARL MEZZ, LLC (Commercial Real Estate in Brooklyn, NY) 4.36.1.1.1.1.1 MAPLE 3P KRL 175 PEARL OWNER, LLC (Commercial Real Estate in Brooklyn, NY) 6. 4.37 The structure of this entity is as follows: 4.37.1 KC DUMBO HOLDING, LLC (Commercial Real Estate in Brooklyn, NY) 4.37.1.1 RFR/K DUMBO, LLC (Commercial Real Estate in Brooklyn, NY) 4.37.1.1.1 WATCHTOWER PROPERTY MANAGER LLC (Commercial Real Estate in Brooklyn, NY) 4.37.1.1.2 RFR/K DUMBO MT, LLC (Commercial Real Estate in Brooklyn, NY) 4.37.1.1.3 RFR/K DUMBO TIC, LLC (Commercial Real Estate in Brooklyn, NY) 4.37.1.1.3.1 RFR/K DUMBO TIC HOLDINGS, LLC (Commercial Real Estate in Brooklyn, NY) 4.37.1.1.3.1.1 RFR/K 117 ADAMS OWNER, LLC (Commercial Real Estate in Brooklyn, NY) 4.37.1.1.3.1.2 RFR/K 77 SANDS OWNER, LLC (Commercial Real Estate in Brooklyn, NY) 4.37.1.1.3.1.3 RFR/K 55 PROSPECT OWNER, LLC (Commercial Real Estate in Brooklyn, NY) 4.37.1.1.3.1.4 RFR/K 81 PROSPECT OWNER, LLC (Commercial Real Estate in Brooklyn, NY) 6. 4.38 The structure of this entity is as follows: 4.38.1 KC DUMBO HOLDING, LLC (Commercial Real Estate in Brooklyn, NY) 4.38.1.1 KRL 175 PEARL, LLC (Commercial Real Estate in Brooklyn, NY) 4.38.1.1.1 MAPLE 3P KRL 175 PEARL HOLDINGS, LLC (Commercial Real Estate in Brooklyn, NY) 4.38.1.1.1.1 MAPLE 3P KRL 175 PEARL MEZZ, LLC (Commercial Real Estate in Brooklyn, NY) 4.38.1.1.1.1.1 MAPLE 3P KRL 175 PEARL OWNER, LLC (Commercial Real Estate in Brooklyn, NY) Kushner, Jared C - Page 52 PART # ENDNOTE 6. 4.40 The structure of this entity is as follows: 4.40.1 KCLW ACQUISITION, LLC (Residential Real Estate in Brooklyn, NY) 4.40.1.1 RP/K KENT AVENUE, LLC (Residential Real Estate in Brooklyn, NY) 4.40.1.1.1 MARATHON/JTR WILLIAMSBURG HOLDINGS, LLC (Residential Real Estate in Brooklyn, NY) 4.40.1.1.1.1 184 KENT FEE, LLC (Residential Real Estate in Brooklyn, NY) 4.40.1.1.1.1.1 184 KENT MEZZ, LLC (Residential Real Estate in Brooklyn, NY) 4.40.1.1.1.1.1.1 184 KENT OWNER, LLC (Residential Real Estate in Brooklyn, NY) 6. 4.41 The structure of this entity is as follows: 4.41.1 PV BUNGALOW LIQUOR LICENSE, LLC (Liquor License of a hotel in Long Branch, NJ) 6. 8 See item 3.13 for entity structure. 6. 10 See item 4.2 for entity structure. 6. 11 See item 4.5 for entity structure. 6. 12 The structure of this entity is as follows: 12.1 K 30 JOURNAL SQUARE, LLC (Undeveloped Real Estate in Jersey City, NJ) 12.1.1 30 JOURNAL SQUARE PARTNERS, LLC (Undeveloped Real Estate in Jersey City, NJ) 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) See item 4.17 for the structure of Maryland Apartment Holdings 10-Pack JV, LLC. 6. 14 See item 4.17 for entity structure. 6. 15 The structure of this entity is as follows: 15.1 PUCK BUILDING, LP (Commercial Real Estate in New York, NY) 15.1.1 NEW PUCK INVESTORS, LLC (Commercial Real Estate in New York, NY) 15.1.1.1 NEW PUCK, LLC (Commercial Real Estate in New York, NY) 6. 16 See item 4.23 for entity structure. 6. 18 The conflicting assets of this interest have been divested. Kushner, Jared C - Page 53 PART # ENDNOTE 6. 18.2 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)* Brooklyn KF North 1 Associates, 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) K 30 Journal Square, LLC (Commercial Real Estate in Jersey City, NJ) 175-225 Third JV, LLC (Undeveloped Real Estate in Brooklyn, NY)* 184 Kent Owner, LLC (Residential Real Estate in Brooklyn, NY) Pier Village III Urban Renewal Company, LLC (Commercial Real Estate Under Construction in Long Branch, NJ) KCOF-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 (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) * This asset has been divested. 6. 18.3 See item 4.11 for entity structure. Kushner, Jared C - Page 54 PART # ENDNOTE 6. 18.4 The structure of this entity is as follows: 18.4.1 VILLAGE 2 JV SPE, LLC (Residential Real Estate in New York, NY) 18.4.1.1 VILLAGE JV 129 FIRST AVENUE, LLC (Residential Real Estate in New York, NY) 18.4.1.2 VILLAGE JV 143 FIRST AVENUE, LLC (Residential Real Estate in New York, NY) 18.4.1.3 VILLAGE JV 165 AVENUE A, LLC (Residential Real Estate in New York, NY) 18.4.1.4 VILLAGE JV 191-193 AVENUE A, LLC (Residential Real Estate in New York, NY) 18.4.1.5 VILLAGE JV 201 EAST 2ND STREET, LLC (Residential Real Estate in New York, NY) 18.4.1.6 VILLAGE JV 211 AVENUE A, LLC (Residential Real Estate in New York, NY) 18.4.1.7 VILLAGE JV 338 EAST 11TH, LLC (Residential Real Estate in New York, NY) 18.4.1.8 VILLAGE JV 435 12TH, LLC (Residential Real Estate in New York, NY) 18.4.1.9 VILLAGE JV 500 EAST 11TH, LLC (Residential Real Estate in New York, NY) 6. 18.5 The structure of this entity is as follows: 18.5.1 65 BAY, LLC (Residential Real Estate in Jersey City, NJ) 18.5.1.1 K MORGAN STREET, LLC (Residential Real Estate in Jersey City, NJ) 18.5.1.1.1 MORGAN STREET DEVELOPERS JOINT VENTURE, LLC (Residential Real Estate in Jersey City, NJ) 18.5.1.1.1.1 MORGAN STREET INVESTORS RETAIL UNIT 3, LLC 18.5.1.1.1.2 MORGAN STREET DEVELOPERS MEZZ ASSOCIATES, LLC (Residential Real Estate in Jersey City, NJ) 18.5.1.1.1.2.1 MORGAN STREET DEVELOPERS URBAN RENEWAL COMPANY, LLC (Residential Real Estate in Jersey City, NJ) 6. 18.6 Capital gain amount is estimated. The structure of this entity is as follows: 18.6.1 GOWAN ASSOCIATES, LLC (Undeveloped Real Estate in Brooklyn, NY) 18.6.1.1 KCLW 3RD STREET, LLC (Undeveloped Real Estate in Brooklyn, NY) 18.6.1.1.1 175-225 THIRD JV, LLC (Undeveloped Real Estate in Brooklyn, NY) 18.6.1.1.1.1 175-225 THIRD OWNER, LLC (Undeveloped Real Estate in Brooklyn, NY)* *This asset has been divested. 6. 18.7 This asset has been divested. Capital gain amount is estimated. The structure of this entity is as follows: 18.7.1 WT 25 COLUMBIA, LLC (Commercial Real Estate in Brooklyn, NY) 18.7.1.1 KRL COLUMBIA HEIGHTS BROOKLYN, LLC (Commercial Real Estate in Brooklyn, NY) 18.7.1.1.1 25-30 COLUMBIA HEIGHTS (BROOKLYN) VENTURE, LLC (Commercial Real Estate in Brooklyn, NY) 18.7.1.1.1.1 25-30 COLUMBIA HEIGHTS (BROOKLYN), LLC (Commercial Real Estate in Brooklyn, NY) 6. 19 See item 4.18 for entity structure. Kushner, Jared C - Page 55 PART # ENDNOTE 6. 20 See item 4.19 for entity structure. 6. 21 The structure of this entity is as follows: 21.1 PUCK MIDWEST PARTNERS 1, LLC (Residential Real Estate in Middletown, Akron & Bedford Heights, OH) 21.1.1 HEARTLAND MULTIFAMILY JV, LLC (Residential Real Estate in Middletown, Akron & Bedford Heights, OH) 21.1.1.1 CEDARWOOD VILLAGE APARTMENTS I & II OWNER, LLC (Residential Real Estate in Akron, OH) 21.1.1.2 CEDARWOOD VILLAGE APARTMENTS III OWNER, LLC (Residential Real Estate in Akron, OH) 21.1.1.3 CEDARWOOD RIVERBEND OWNER, LLC (Residential Real Estate in Akron, OH) 21.1.1.4 BAVARIAN WOODS OWNER, LLC (Residential Real Estate in Middletown, OH) 21.1.1.5 COLUMBUS PARK PROPERTY OWNER, LLC (Residential Real Estate in Bedford, OH) 6. 22 The structure of this entity is as follows: 22.1 PUCK MIDWEST PARTNERS 1, LLC (Commercial Real Estate in Brooklyn, NY) 22.1.1 HEARTLAND MULTIFAMILY JV, LLC (Commercial Real Estate in Brooklyn, NY) 22.1.1.1 KC DUMBO TIC, LLC (Commercial Real Estate in Brooklyn, NY) 22.1.1.1.1 KC DUMBO TIC HOLDINGS, LLC (Commercial Real Estate in Brooklyn, NY) 22.1.1.1.1.1 KC 117 ADAMS OWNER, LLC (Commercial Real Estate in Brooklyn, NY) 22.1.1.1.1.2 KC 77 SANDS OWNER, LLC (Commercial Real Estate in Brooklyn, NY) 22.1.1.1.1.3 KC 55 PROSPECT OWNER, LLC (Commercial Real Estate in Brooklyn, NY) 22.1.1.1.1.4 KC 81 PROSPECT OWNER, LLC (Commercial Real Estate in Brooklyn, NY) 6. 23 The structure of this entity is as follows: 23.1 KC DUMBO HOLDING, LLC (Commercial Real Estate in Brooklyn, NY) 23.1.1 RFR/K DUMBO, LLC (Commercial Real Estate in Brooklyn, NY) 23.1.1.1 WATCHTOWER PROPERTY MANAGER LLC (Commercial Real Estate in Brooklyn, NY) 23.1.1.2 RFR/K DUMBO MT, LLC (Commercial Real Estate in Brooklyn, NY) 23.1.1.3 RFR/K DUMBO TIC, LLC (Commercial Real Estate in Brooklyn, NY) 23.1.1.3.1 RFR/K DUMBO TIC HOLDINGS, LLC (Commercial Real Estate in Brooklyn, NY) 23.1.1.5.1.1 RFR/K 117 ADAMS OWNER, LLC (Commercial Real Estate in Brooklyn, NY) 23.1.1.5.1.2 RFR/K 77 SANDS OWNER, LLC (Commercial Real Estate in Brooklyn, NY) 23.1.1.5.1.3 RFR/K 55 PROSPECT OWNER, LLC (Commercial Real Estate in Brooklyn, NY) 23.1.1.5.1.4 RFR/K 81 PROSPECT OWNER, LLC (Commercial Real Estate in Brooklyn, NY) 6. 24 The structure of this entity is as follows: 24.1 KC DUMBO HOLDING, LLC (Commercial Real Estate in Brooklyn, NY) 24.1.1 KRL 175 PEARL, LLC (Commercial Real Estate in Brooklyn, NY) 24.1.1.1 MAPLE 3P KRL 175 PEARL HOLDINGS, LLC (Commercial Real Estate in Brooklyn, NY) 24.1.1.1.1 MAPLE 3P KRL 175 PEARL MEZZ, LLC (Commercial Real Estate in Brooklyn, NY) 24.1.1.1.1.1 MAPLE 3P KRL 175 PEARL OWNER, LLC (Commercial Real Estate in Brooklyn, NY) Due to an accounting error, this asset was not included on last year's Annual Report, but should have been reported with a value of $50,001-$100,000 and an income of None (or less than $201). Kushner, Jared C - Page 56 PART # ENDNOTE 6. 25 The structure of this entity is as follows: 25.1 QUAIL RIDGE ACQUISITIONS, LLC (Residential Real Estate in Plainsboro, NJ) 6. 28 Previously disclosed U.S. money market account #2 has been closed. 6. 38 This account was opened in 2018. 6. 40 This asset was previously called Powershares S&P 500 Low Volatility Portfolio ETF (SPLV), and was listed in the prior year disclosure by this name. 6. 61 This asset has been divested. 6. 62 This asset has been divested. 6. 69 This asset is in the divestment process. Filer's spouse and her family lack control over, and knowledge of, the underlying assets held by the portfolio funds that the fund has invested in. 6. 73 This asset was previously called Powershares S&P 500 Low Volatility Portfolio ETF (SPLV). 6. 92 This asset has been divested. 6. 111 This asset has been divested. This asset used to be called Pimco Total Return Fund Class P (PTTPX), and was listed by this name in the prior year disclosure. 6. 159 This asset used to be called POWERSHARES QQQ TR UNIT SER 1 (QQQ) and was listed as such in the prior year disclosures. 6. 162 See item 21 for entity structure. 6. 163 See item 22 for entity structure. 6. 164 See item 4.37 for entity structure. 6. 165 See item 4.38 for entity structure. 6. 166 See item 25 for entity structure. 6. 167 See item 4.17 for entity structure. 6. 168 See item 4.17 for entity structure. 7. 5 This transaction was made by a trust of which the filer is a beneficiary. 7. 6 This transaction was made by a trust of which the filer's children are beneficiaries. Kushner, Jared C - Page 57 PART # ENDNOTE 7. 7 This transaction was made by a trust of which the filer's children are beneficiaries. 7. 8 This transaction was made by a trust of which the filer's children are beneficiaries. 7. 9 This transaction was made by a trust of which the filer is a beneficiary. 7. 10 The transaction was made by an entity in which the filer has an indirect, passive interest; the reported amount is based upon the filer's interest in the entity making the purchase. For information regarding the underlying assets of this entity, please refer to the endnote to Part 6, Line 4.41. 7. 11 This transaction was made by a trust of which the filer is a beneficiary. 7. 12 The transaction was made by an entity in which the filer has an indirect, passive interest; the reported amount is based upon the filer's interest in the entity making the sale. For information regarding the underlying assets of this entity, please refer to the endnote to Part 6, Line 4.1 and 4.40. 7. 13 The transaction was made by an entity in which the filer has an indirect, passive interest; the reported amount is based upon the filer's interest in the entity making the sale. For information regarding the underlying assets of this entity, please refer to the endnote to Part 6, Line 4.6. 8. 1 Filer holds this line of credit jointly with his mother. This line of credit was paid off and closed in 2019. 8. 2 Filer holds this line of credit jointly with his father. This line of credit was paid off and closed in 2018. 8. 3 Filer holds this line of credit jointly with his father. 8. 4 This line of credit was amended in 2018 so that it is no longer jointly held with filer's mother. 8. 5 Filer holds this line of credit jointly with his father. 8. 7 Filer holds this note jointly with certain members of Quail Ridge, LLC. Kushner, Jared C - Page 58 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 (1) that ended the reporting period with a value greater than $1,000 or (2) from which more than $200 in income was received 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.) Kushner, Jared C - Page 59 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 (1) that ended the reporting period with a value greater than $1,000 or (2) from which more than $200 in income was received 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, (1) that ended the reporting period with a value greater than $1,000 or (2) from which more than $200 in investment income was received 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 in income was received). 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). Kushner, Jared C - Page 60 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 $390 that the filer, the filer's spouse, and dependent children received from any one source during the reporting period. Travel reimbursements totaling more than $390 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 $156 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. Kushner, Jared C - Page 61 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 ten 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). Kushner, Jared C - Page 62