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old 5,000 Mice 31.5484 157,532 Enhanced - BBB (25,000) Legal - Erika Mapp Invoice (50,717) Miscellaneous (76,715) Enhanced - DPNR (160,000) NES - Pinto 400k Euro (456,128) SIC MS - Bought 2,000 NTES 308.5245 (617,049) STC ML - Bought 20,000 shares TER 35.2016 (704,032) STC MS - Bought 40,000 NL
0 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 Enhanced Asset Description Education
d 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 400k Euro (456,128) STC MS - Bought 2,000 NTES 308.5245 (617,049) STC ML - Bought 20,000 shares TER 35.2016 (704,032) STC MS - Bought 40,000 NL
,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 2,522,446 6,450,000 0 1,935,000 10,907,446 Enhanced Asset Description Education
old 5,000 Mice 31.5484 157,532 Enhanced - BBB (25,000) Legal - Erika Mapp Invoice (50,717) Miscellaneous (76,715) Enhanced - DPNR (160,000) NES - Pinto 400k Euro (456,128) SIC MS - Bought 2,000 NTES 308.5245 (617,049) STC ML - Bought 20,000 shares TER 35.2016 (704,032) STC MS - Bought 40,000 NL
0 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 Enhanced Asset Description Education
Entities connected to both NES - Pinto and LV Home & Other
JEGE Inc.
ORGANIZATIONIGO LLC
ORGANIZATIONPrytanee LLC
ORGANIZATIONPark Partners LLC
ORGANIZATIONErgo Ltd
ORGANIZATIONBJAV LLC
ORGANIZATIONEarring & Other
ORGANIZATIONNES LLC
ORGANIZATION
Prince Charles
PERSONBoothbay Multi-Strategy Fund
ORGANIZATIONGratitude America
ORGANIZATION

JPMorgan Chase
ORGANIZATION
George Mitchell
PERSONNicholas Ribis
PERSONSouthern Trust Company
ORGANIZATION
Jeffrey Epstein
PERSON
Barclays
ORGANIZATIONSouthern Trust Co. - Equities
ORGANIZATIONCharles Schwab
PERSON