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exander (20.000) (20,000) Naenla Ayenl (10,000) (10,000) William Hague (Boscoe) (6.500) (6,500) 15,000 15,000 Gaddo Cardin' 4,000 4,000 Peter Mandelson 25,000 25,000 Forums, LLC 300,000 300,000 Insurance Receivable Other (19,489) (26,294) (2,852) (72) (93) 6,1.90 1,965 1,667 EFTA01720
5,000 15,000 Gaddo Cardin' 4,000 4,000 Peter Mandelson 25,000 25,000 Forums, LLC 300,000 300,000 I
Zwim Viking Global Equitities LP Viking GlobalConsumer Fund LP SAB Capital Partners Tudor Futures Fund Liquid Funding Holding AP SHL Investors Pinehurst Partners, LP 723 Newark Street EMMCAC, LLC MJ, LLC 740 Penn St Prior Period Adj. & Other Zorro Trust JEGE, Inc. Haze Trust JEE Insurance Trust Zorro
er (20,000) (20.000) Naenia Ayeni (10,000) (10,000) William Hague (Boscoe) (6,500) (6.500) 15.000 15.000 Gaddo Cardin' 4.000 4.000 eter Mandelson 25.000 25,000 Forums, LLC 300,000 300,000 Insurance Receivable Other (19,489) (26.294) (2.852) (72) (93) 6,190 1.965 1.667 EFTA013044
Zwim Viking Global Equitities LP Viking GlobalConsumer Fund LP SAB Capital Partners Tudor Futures Fund Liquid Funding Holding AP SHL Investors Pinehurst Partners, LP 723 Newark Street EMMCAC, LLC MJ. LLC 740 Penn St Prior Period Adj. & Other Zorro Trust JEGE. Inc. Haze Trust JEE Insurance Trust Zorro
5,000) (20,000) (20.000) aenia Ayeni (10,000) (10,000) William Hague (Boscoe) (6,500) (6,500) 15,000 15,000 adoo caroms 4,000 4,000 eter Mandelson 25,000 25,000 Forums, LLC 300,000 300,000 Insurance Receivable Other (19,489) (26,294) (2,852) (72) (93) 6,190 1,965 1,667 EFTA017201
g Global Equitities LP Viking GlobalConsumer Fund LP SAB Capital Partners Tudor Futures Fund Liquid Funding Holding 1,500,000 AP SHL Investors Pinehurst Partners, LP 723 Newark Street EMMCAC, LLC MJ, LLC 2,000,000 740 Penn St (170,944) Prior Period Adj. & Other (22) Zorro Trust 105,000 JEGE, Inc. H
exan er (20,000) (20,000) aenia yeni (10,000) (10,000) Wiliam Haoue(Roscoe) (6,500) (6,500) 15,000 15,000 aaao caraint 4,000 4,000 e er Manaelson 25,000 25,000 Forums, LLC 300,000 300,000 Insurance Receivable Other (19,489) (26,294) (2,852) (72) (93) 6,190 1,965 1,667 EFTA016825
vrim Viking Global Equitities LP Viking GlobalConsumer Fund LP SAB Capital Partners Tudor Futures Fund Liquid Funding Holding AP SHL Investors Pinehurst Partners, LP 723 Newark Street EMMCAC, LLC MJ, LLC 740 Penn St Prior Period Adj. & Other Zorro Trust JEGE, Inc. Haze Trust JEE Insurance Trust Zorro
Entities connected to both Peter Mandelson and Pinehurst Partners

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Julie K. Brown
PERSONDarren Indyke
PERSON
Michael Jackson
PERSON
Les Wexner
PERSONCore Club
ORGANIZATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATIONZorro Development Corp.
ORGANIZATIONWilbraham
LOCATIONAP Technology Partners
ORGANIZATIONHyperion Air
ORGANIZATIONHighbridge Capital Corp.
ORGANIZATIONOffice Equipment
ORGANIZATIONPenn St
LOCATIONLandscape Improvements
LOCATIONEquipment Fuel & Repair
ORGANIZATIONTelephone/Tower Rent
ORGANIZATIONLivestock Supply & Expense
ORGANIZATION