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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 Cecile 50,000 50.000 Louella Home 133,000 133,000 LVHi 1,300,000 1,300,000 525,000 525,000
6/15/11 2,500.000 2,675,000 2,612,500 2,610„958 -64,042 LTG Capital 7.5% 12/29/49 5121/13 1.903,000 1.948.500 2.00.566 £118,673 170.173 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 3,000,000 2,995.764 3387,604 3,392,500 396,736 GMAC Cap TR I GTD Pfd Sec Ser 2 8 2/22/12 80,000 1.882774 2.036.8
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 LV Home & Other 1,300,000 1,300.000 525.000 525,000 Total Loans
/11 5/21/13 2.500,000 1.903.000 3.000,000 2,675,000 1,948,500 2,996.074 2.631.667 2,100.446 3.400.104 2.643,125 31,875 2130,567 182,067 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 3,438 760 442,676 GMAC Cap TR I GTD PM Sec Ser 2 8 2/22/12 80 000 1,862.774 2,096.00 2.12400 241.22e Total Southe
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
/15/11 2,500,000 2,675,000 2,631,667 2,643,125 -31.875 LBG Capital 7.5% 12/29/49 5/21/13 1,903,000 1,948,500 2,100,446 2,130,567 182,067 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 3,009000 2,996,074 3,400,104 3,438,750 442.676 GMAC Cap TR I GM PM Sec Ser 2 8 2/22/12 60,000 1)682.774 2.096.00
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
9 6/15/11 2.500300 2,675.000 -2,810,958 2331367 -43,333 LBG Capital 7.5% 12/29/49 5/21/13 1903000 1,948,500 2,118,673 2,100,446 151.946 Southern Cal Edison 8.25% Dec31 2049 1/30/12 3300.000 2.996.011 3.392.500 3.400.104 404,093 GMAC Cap TR I GTD Pfd Sec Ser 2 8 2/22/12 80,000 1882174 2,041.600
pital (Paul B) 1,000,000 1,000,000 David Mitchell 100,000 1,500,000 1,600,000 MI 303,262 303,262 Harlequin Dane, LLC 4,750,000 4,750,000 Coatue Enterprises LLC 1,500,000 1,500,000 Lesley 300,000 300,000 Louella Home 133,000 133,000 Darren Indyke 475,000 475.000 Richard Kahn 475,000 475,000 LV
6/15/11 2,500,000 2675,000 2,547508 2,564,167 -110,833 LBG Capital 7.5% 12/29/49 5/21/13 1,903,000 1948,500 2.180.125 2,159,112 210,612 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 3,000,000 2,996,137 3,422,909 3,355.925 359,788 Service Master 7.25% Mar 1 2038 10/20/174 1,500,000 1,559,765 1,5
,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
/15/11 2,500,000 2,675,000 2,631,667 2,643,125 -31.875 LBG Capital 7.5% 12/29/49 5/21/13 1,903,000 1,948,500 2,100,446 2,130,567 182,067 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 3,009000 2,996,074 3,400,104 3,438,750 442.676 GMAC Cap TR I GM PM Sec Ser 2 8 2/22/12 60,000 1)682.774 2.096.00
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 4,750,000 Coatue Enterprises LLC 1,500,000 1,500,000 Lesley 200,000 200,000 Louella Home 133,000 133,000 LV Home & Other 1,300,000 1 300 000 525.000 525,000 Total Loans
/11 5/21/13 2.500,000 1.903.000 3.000,000 2,675,000 1,948,500 2,996.074 2.631.667 2,100.446 3.400.104 2.643,125 31,875 2130,567 182,067 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 3,438 760 442,676 GMAC Cap TR I GTD PM Sec Ser 2 8 2/22/12 80 000 1,862.774 2,096.00 2.12400 241.22e Total Southe
Entities connected to both Coatue Enterprises LLC and Southern Cal Edison

Jeffrey Epstein
PERSON
Prince Charles
PERSONSouthern Trust Company
ORGANIZATION
Barclays
ORGANIZATION
George Mitchell
PERSON
JPMorgan Chase
ORGANIZATION
Charles Schwab
PERSONSouthern Trust Co. - Fixed
ORGANIZATIONGilead Sciences Inc
ORGANIZATIONJEGE, Inc.
ORGANIZATIONCredit Suisse Group
ORGANIZATIONNES LLC
ORGANIZATIONNeptune
ORGANIZATIONNicholas Ribis
PERSONEarring & Other
ORGANIZATIONBoothbay Multi-Strategy Fund
ORGANIZATIONAntiques & Jewelry
ORGANIZATIONSeaspan
LOCATIONButterfly Trust
ORGANIZATION