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6,450,000 50,000 1,935,000 11,132,446 Enhanced Asset Description Education JEE JEE Various Totals Fine Arts, Antiques & Jewelry ha _.. t Giacometti 25,000,000 25.000,000 Braque 7,725,000 7,725,000 Loan Payable to BJAV LLC (PLAN D LLC) -30,500,000 -30,500.000 Cello 175,000 175,000 Paga
EE SFL STC FTRE Totals imaceivable 100,000 100,000 Mark Lloyd 100,000 100,000 Karyna 350,000 350,000 Nick Ribis 75,000 75,000 Lam/ / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequin Dane, LLC 4,750,000 4,750,0
2,446 6,450,000 0 1,935,000 11,207,446 Enhanced Asset Description Education JEE JEE Various Totals Fine Arts, Antiques & Jewelry haze bus Giacometti (17,064,000 pounds @ 1.30) 22,183,200 22,183,200 Loan Payable to BJAV LLC (PLAN D LW) -30,500,000 -30,500,000 Cello 175,000 175,000 Pagano D
STC FTRE Totals Loans icervable 100,000 100,000 Mark Lloyd 100,000 100.000 Karyna 350,000 350,000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequin Dane, LLC 4,750,000 4,750,0
446 6,450,000 0 1,935,000 11,207,446 Enhanced Asset Description Education JEE JEE Various Totals Fine Ads, Antiques & Jewelry,' haze That Giacometti (17.064.000 Pounds a tag 22,183,200 22,183,200 Loan Payable to BJAV LLC (PLAN D LLC) -30,500,000 -30,500,000 Cello 175,000 175,000 Pagano Di
STC FIRE Totals Loans Receivable 100,000 100,000 Mark Lloyd 100,000 100,000 Karyna 350,000 350,000 Nick RibIs 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequin Dane, LLC 4,750,000 4,750,0
446 6,450,000 0 1,935,000 11,207,446 Enhanced Asset Description Education JEE JEE Various Totals Fine Arts, Antiques & Jewelry haze trust Giacometti (17,064,000 pounds @ 1.30) 22,183,200 22,183,200 Loan Payable to BJAV LLC (PLAN D LLC) -30,500,000 -30,500,000 Cello 175,000 175,000 Pagano
Totals Loans Receivable Nina Keita 100,000 100,000 Mark Lloyd 100,000 100.000 Karyna 350,000 350,000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22.446 22,446 David Mitchell 1,500,000 1,500,000 Anna 302,000 302,000 Harlequin Dane, LLC 4,750,000 4
Entities connected to both Giacometti and Eileen Visoski

Jeffrey Epstein
PERSON
Richard Kahn
PERSON
Marc Rich
PERSONLarry Visoski
PERSONDarren Indyke
PERSONEarring & Other
ORGANIZATIONBoothbay Multi-Strategy Fund
ORGANIZATIONJEGE, Inc.
ORGANIZATIONSantander Consumer USA
ORGANIZATIONSangamo Biosciences Inc
ORGANIZATIONGilead Sciences Inc
ORGANIZATIONJohnny O'Sullivan
PERSONNES LLC
ORGANIZATIONSouthern Cal Edison
ORGANIZATIONFoundation Medicine Inc
ORGANIZATIONJPM Trust
ORGANIZATIONInterest Income & Other Distributions
ORGANIZATIONAntiques & Jewelry
ORGANIZATION
Neptune
ORGANIZATION