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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
thern Trust Co. - Equities (Merrill) 1,765,970 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150 402,134 22,425 199.500 160,500 -24
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
otal Southern Trust Co. - Equities (Merrill) 1,308,255 1,845,900 1,335,510 27,255 Gratitude America, LTD - Equities (Morga Colony Capital->Colony Northstar Inc. 9/26/16 73 315 928,837 1,035,941 1,033,008 104,172 Sequential Brands 9/23/16 50:000 402.134 160,500 199,500 -202,634 ZTO Express 10/27
,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
thern Trust Co. - Equities (Merrill) 1,765,970 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150 402,134 22,425 199.500 160,500 -24
Entities connected to both Coatue Enterprises LLC and Northstar Inc.

Jeffrey Epstein
PERSONSouthern Trust Company
ORGANIZATION
Prince Charles
PERSON
George Mitchell
PERSONNeptune
ORGANIZATIONGratitude America
ORGANIZATIONJEGE, Inc.
ORGANIZATIONButterfly Trust
ORGANIZATIONNES LLC
ORGANIZATIONNicholas Ribis
PERSONPrytanee LLC
ORGANIZATION
David Mitchell
PERSONPark Partners LLC
ORGANIZATIONBoothbay Multi-Strategy Fund
ORGANIZATIONIGO LLC
ORGANIZATIONLivingston
LOCATION
Hyperion Air, Inc.
ORGANIZATIONJohnny O'Sullivan
PERSON
Barclays
ORGANIZATION