account holding only. Additional Underlying Asset: license deal with DOWNLITE INTERNATIONAL INC, GOURMET HOME PRODUCTS LLC, NORTHPOINT TRADING LLC, SIGN OF TIMES INC, TPS SAS - value not readily ascertainable. License holder, New York, NY See attached schedule TRUMP ICE LLC Value reported reflects bank account

account holding only Additional Underlying Asset: license deal with DOWNLITE INTERNATIONAL INC, GOURMET HOME PRODUCTS LLC, NORTHPOINT TRADING LLC, SIGN OF TIMES INC, TPS SAS - $1,001 - $15,000 $222,053) [TRUMP INTERNATIONAL GOLF LINKS - SCOTLAND Over $50,000,000 Underlying Assets: golf course $25,000,001 - $5