nership Title MAR-A-LAGO CLUB, L.L.C. 0.01% Member MALL, Inc. 100,00% Shareholder 126 MAR-A-LAGO CLUB, L.L.C. Assumed Names: D/B/A MAR-A-LAGO CLUB, L.L.C., L.C. Owned by: % Ownership Name Role 0.01 MAR-A-LAGO CLUB INC Member 99,99 The Donald J. Trump Revocable Trust Member 127 Midland Associates *(3)

125 MAR.A-LAGO CLUB INE *(1) (Owned by: % Ownership 100 Has ownership interest in: Entity Name MAR-A-LAGO CLUB, LLC. MALC, Inc, 126 MAR-A-LAGO CLUB, L.L.C. Assumed Names: D/B/A MAR-A-LAGO CLUB, L.L.C., Lic. Owned by: 36 Ownership 0.01 90.59 127 Midfand Associates "(3) Owned by: % Ownership. 25 oi) 128 NI

AGE BREAK --- EFTA00012950 --- PAGE BREAK --- 0 0 0 0 0 0 0 2 6 7 7 • • -7 ANNEX 1 Security Agreement dated December 31, 1999 between Aircap, L.L.C., as debtor, and Raytheon Aircraft Credit Corporation ("RACC"), assigned by RACC to Raytheon Aircraft Receivables Corporation ("RARC") by the FAA As

shown on that form. Part III Foreign Accounts and Trusts 5 List name of payer UBS - 3572 ► UBS - 3575 FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. FROM K-1 FROM K-1 FROM K-1 FROM K-1 CARGOMETRICS COMPASS FUND LP ATLAS ENHANCED FUND LP ANGARA TRUST ANGARA TRUST - U.S. BOND INT - DIV 6 Ad

50i 0999.15 If you may have to file Form 3520. See instructions X FROM K-1 - THE BLACKSTONE GROUP, LP FROM K-1 - ALPHAKEYS MILLENNIUM FUND, L.L.C. 6 Add the amounts on line S. Enter the total here and on Form 1040k or Form 1040. line 9a Note: If line 6 is over $1.500. you must complete Part Il