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5,000 225,000 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 4,750,000 Coatue Enterprises LLC 1,500,000 1,500,000 Lesley 200,000 200,000 Louella Home 133,000 133,000 1,300,000 1,300,000 525 000 525,000 Total Loans Receivable 2,52
X, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858 Enhanced - Sold 1,500 Disney 159,804 STC MS - Sold 5,000 Altice 31.5484 157,532 Enhanced - BBB (25,000) Legal - Erika Mapp Invoice (50,717) Miscellaneous (76,715) Enhanced - DPNR (160,000) NES - Pinto 40
5,000 225,000 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 4,750,000 Coatue Enterprises LLC 1,500,000 1,500,000 Lesley 200,000 200,000 Louella Home 133,000 133,000 LVI ciii 1,300,000 1,300,000 525.000 525,000 Total Loans Receiva
0) GIV Rolls Royce Engine Program (6 months) (91,960) Enhanced - Humanity + (115,000) NLR Resorts / Nick Loan (125,000) STC MS - Bought 10,000 Altice 30.00 then Sold 5,000 (150,000) G550 - Flight Saftety - LV, DR, WH & Chip (199,224) STC ML - Bought 12,000 shares ON 16.63 (200,038) G550 Rolls
,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harley uir —inie, LL 4,750,000 4,750,000 Coatue Enterprises LLC 1 500 000 1,500,000 200,000 200,000 a Home 133,000 133,000 LV Home & Other 1,300,000 1,300,000 525.000 525,000 Total Loans Receivable
X, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858 Enhanced - Sold 1,500 Disney 159,804 STC MS - Sold 5,000 Altice 31.5484 157,532 Enhanced - BBB (25,000) Legal - Erika Mapp Invoice (50,717) Miscellaneous (76,715) Enhanced - DPNR (160,000) NES - Pinto 40
Entities connected to both Coatue Enterprises LLC and Altice

Jeffrey Epstein
PERSON
Prince Charles
PERSONSouthern Trust Company
ORGANIZATION
George Mitchell
PERSONDarren Indyke
PERSONJEGE, Inc.
ORGANIZATIONNeptune
ORGANIZATIONGratitude America
ORGANIZATION
Barclays
ORGANIZATIONCredit Suisse Group
ORGANIZATIONGratitude America, LTD - Equities
ORGANIZATIONButterfly Trust
ORGANIZATIONPrytanee LLC
ORGANIZATION
Ghislaine Maxwell
PERSONNicholas Ribis
PERSON
Gilead Sciences Inc
ORGANIZATIONNES LLC
ORGANIZATIONHyperion Air, Inc.
ORGANIZATIONLivingston
LOCATION