,924,983 N Temporary Cookware LLC 0 P Edgarley LLC 200,000 200,000 200,000 N2 Unquoted Securities 100 100 100 100 100 LIABILITIES 0 Pleuston LLC -2,500,000 -2,500,000 -2,500,000 Short term unsecured UK loan -975,000 REAL ESTATE Properties held 116 East 65th Street, New York, NY 6,800,