0.944.127 50.944,127 2215.911.736 594219.400 2.610.831,136 PLANES, BOATS & AUTOS AVIONETA HOLDINGS LLC IPLANE NOTE 3 16.227.504 16.227504 BJAV MARINE LTD. ISTARFIFte NOTE 3 26000.000 26.000.000 AUTOLICBLES 347.743 347.743 42.575.247 42.575.247 REAL ESTATE RESIDENCE • 760 PARK AVE. MC 29.000.

PARTNERSHIPS 0.03 PRIVATE EQUITY & ILLIQUIDS 5.03 DISTRIBUTION REC - BFP LP 0.87 1.636.85 Planes, Boats & Autos AVIONETTA LLC (PLANE) 5.71 BJAV MARINE LTD. (STARFIRE) 4.69 AUTOMOBILES 0.42 10.82 Real Estate RESIDENCE - NYC 21.00 RESIDENCE - BEDFORD 30.00 RESIDENCE - SH 50.00 RESIDENCE - AZ &

ENTITIES NOT FILING TAX RETURNS NOTE 1 NOTE 2 NOTE 3 BJAV MARINE LTD (POST 9/10/15) JMWT LIMITED JMWT ACQUISITION LLP JMWT MIDCO LIMITED JMWT TOPCO LIMITED AS HOLDINGS LTD. JMWT LLC LIT KIT LLC PHAIDON GLOBAL L

0 ART - RARE BOOKS & MANUSCRIPTS 76.483,850 JEWELRY 46.622.879 ART - BRONZES - SOUTHEAST ASIA 16.850,000 2.675,547.876 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) 22.013,008 AVIONETTA LLC (PLANE ) 21.227,504 AUTOMOBILES 419,688 43560.199 Real Estate RESIDENCE - SH 58.300,000 RESIDENCE - NY

0 ART - RARE BOOKS & MANUSCRIPTS 76.484.000 JEWELRY 46.623.000 ART - BRONZES - SOUTHEAST ASIA 16.850.000 2.111,668,000 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) - Net of Debt 4.692.000 AUTOMOBILES 420.000 AVIONETTA LLC (PLANE) - Net of Debt (997.000) 4,115.000 Real Estate RESIDENCE - SH 5

0 ART - RARE BOOKS & MANUSCRIPTS 76.483,850 JEWELRY 46.622.879 ART - BRONZES - SOUTHEAST ASIA 16.850,000 2.675,547.876 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) 22.013,008 AVIONETTA LLC (PLANE ) 21.227,504 AUTOMOBILES 419,688 43560.199 Real Estate RESIDENCE - SH 58.300,000 RESIDENCE - NY

0 ART - RARE BOOKS & MANUSCRIPTS 76.484.000 JEWELRY 46.623.000 ART - BRONZES - SOUTHEAST ASIA 16.850.000 2.111.668.000 Planes, Boats & Autos BJAV MARINE LTD. (STARFIRE) - Net of Debt 4.692.000 AUTOMOBILES 420.000 AVIONETTA LLC (PLANE) • Net of Debt 5.112.000 Real Estate RESIDENCE - SH 50.000.000

Invoice Number: 250210 BJAV MARINE LTD P. O. Box 10300 Grand Cayman KY I -1003 CAYMAN ISLANDS At gust 28. 2014 Professional services rendered tin US$1: Work performed with respect to m