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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 Total Loans Receivable 2,697,446 6,450,000 50,000 1,935,000 11,132,446 Enhanced
0.000 Cello 175,000 175,000 Pagano Diamonds 500,000 500,000 32.73 Carrot Emerald Cut Diamond - Insurance value 5,400,000 5,400,000 Watches, Earring & Other 775,000 775,000 Fine Art Schedule 3,050,000 3,050,000 Total Fine Arts, Antiques & Jewelry 175,000 5,900,000 775,000 35,775,000 12,125,000 E
,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 Receivable 2,822,446 6,450,000 0 1,935,000 11,207,446 Enh
0,000 Cello 175,000 175,000 Pagano Diamonds 500,000 500,000 32.73 Carrot Emerald Cut Diamond - Insurance value 5,400,000 5,400.000 Watches, Earring & Other 775,000 775.000 Fine Art Schedule 3,050,000 3,050,000 Total Fine Arts, Antiques & Jewelry 175,000 5,900,000 -29,725,000 25,233,200 1,583,200
,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 2,522,446 6,450,000 0 1,935,000 10,907,446 Enhanced Asset Desc
0,000 Cello 175,000 175,000 Pagano Diamonds 500,000 500,000 32.73 Carrot Emerald Cut Diamond - insurance value 5,400,000 5,400,000 Watches, Earring & Other 775,000 775,000 Fine Art Schedule 3,050,000 3,050,000 Total Fine Arts, Antiques & Jewelry 175,000 5,900,000 -29,725,000 25,233,200 1,583,200
,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 Receivable 2,822,446 6,450,000 0 1,935,000 11,207,446 Enhanced A
0,000 Cello 175,000 175,000 Pagano Diamonds 500,000 500,000 32.73 Carrot Emerald Cut Diamond - insurance value 5,400,000 5,400.000 Watches, Earring & Other 775,000 775,000 Fine Art Schedule 3,050,000 3.050.000 Total Fine Arts, Antiques & Jewelry 175,000 5,900,000 775,000 25,233,200 1,583,200 E
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 Home & Ot er 1,307,000 1,307,000 525,000 525,000 Total Lo
9,417 Cello 175,000 175,000 Pagano Diamonds 500,000 500,000 32.73 Carrot Enteral Cut Diamond - Insurance value 5,400,000 5.400,000 Watches, Earring & Other 775,000 775,000 3,050,006 Fine Art Schedule 3,050,000 Total Fine Arts, Antiques & Jewelry 175,000 5,900,000 775,000 14,299,417 21,149,417 L
,000 1,600,000 303,262 303,262 Harlequin Dane, LLC 5,750,000 5,750,000 Coatue Enterprises LLC 2,000,000 2,000,000 Lesley 300,000 300,000 Louella Home 133,000 133,000 Darren Indyke 475,000 475,000 Richard Kahn 475,000 475,000 LV Home & Other 1,457,000 1,457,000 525.000 525,000 Total Lo
ewelry Cello 175,000 175,000 Pagano Diamonds 500,000 500,000 32/3 Carrot Emerald Cut Diamond - insurance value 5,400,000 5,400,000 Watches, Earring & Other 775,000 775,000 Fine Art Schedule 3,050,000 3,050,000 Total Fine Arts, Antiques & Jewelry 175,000 5,900,000 775,000 3,050,000 9,900,000 L
62 Harlequin Dane, LLC 5,750,000 5,750,000 Coatue Enterprises LLC 2,000,000 2,000,000 Bella Klein 100,000 100,000 Lesley 300,000 300,000 Louella Home 133,000 133,000 Darren Indyke 475,000 475,000 Richard Kahn 475,000 475,000 LV Home & Other 1,457,000 1,457,000 625.000 625,000 Total Lo
welry Cello 175,000 175,000 Pagano Diamonds 500,000 500,000 32.73 Carrot Emerald Cut Diamond - insurance value 5,400,000 5,400,000 Watches, Earring & Other 775,000 775,000 Fine Art Schedule 3,050,000 3,050.000 Total Fine Arts, Antiques & Jewelry 175,000 5,900,000 775,000 3,050,000 9,900,000 L
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 Receivable 2,822,446 6,450,000 0 1,935,000 11,207,446 Enh
0,000 Cello 175,000 175,000 Pagano Diamonds 500,000 500,000 32.73 Carrot Emerald Cut Diamond • Insurance value 5,400,000 5,400.000 Watches, Earring & Other 775,000 775.000 Fine Art Schedule 3,050,000 3,050,000 Total Fine Arts, Antiques & Jewelry 175,000 5,900,000 -29,725,000 25,233,200 1,583,200
Entities connected to both Louella Home and Earring & Other


Barclays
ORGANIZATIONBoothbay Multi-Strategy Fund
ORGANIZATIONGilead Sciences Inc
ORGANIZATIONNES LLC
ORGANIZATIONInterest Income & Other Distributions
ORGANIZATIONAntiques & Jewelry
ORGANIZATIONJohnny O'Sullivan
PERSONPrytanee LLC
ORGANIZATION
Prince Charles
PERSONBanco Pop
ORGANIZATIONCharles Schwab
PERSONCredit Suisse Group
ORGANIZATION
David Mitchell
PERSONIGO LLC
ORGANIZATION
Jeffrey Epstein
PERSON
George Mitchell
PERSONSouthern Trust Company
ORGANIZATIONKean Court
ORGANIZATIONNicholas Ribis
PERSON