OGE Form 278e (March 2014) U.S. Office of Government Ethics· 5 C.F.R. art 2634 Form A roved: 0MB No. (3209-0001) Annual 2018 Janua 20, 2017 Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e) Filer's Information Last Name First Name MI Position Trump Donald J President of the United States of America A enc U IT O T AT O FF! E F GOVERNMENT ETH I CS p, onfl, * cts of Int r t ecu!t e Br nc Other Federal Government Positions Held During the Preceding 12 Months: N/A Name of Congressional Committee Considering Nomination (Nominees only): N/A nts I have made in this report are true, complete and correct to the best of my knowledge: Date: 5 /1~/1' e as1s o m ormat1on contame m t 1s report, Other Review Conducted By: Signature: Date: r / 1r:/ 11 Date: Signature: Date: Comments of Reviewing Officials: OOE Fonn 27Re (Maich 2014} Instructions for Part 1 Note· This is a public form. Do not include account numbers street addresses, or family member names. See instructions for required information. File~s Name Donald J. Trump Part 1: Filer's Positions Held Outside United States Government II Organiz11tion Name City/Stale Organiznlion Ty11c Posilion Held I. The Donald J. Trump Foundation Inc. (inactive) New York, NY Non orofit Director/President 2. 3. 4. 5. 6. 7. 8. 9. JO. I I. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38 . 39. 40. Page Number 2 of 42 From To 02.18.87/02.1 8.87 PresenV11 .13.2018 Prior report!; indicated that President Trump resigned the Director posrtion on 1/19/17. However, 1he resignation did not take effect as lhe FoundaUon was in the process of dimmlution. The position of President was inadvertently omitted on p rior reports. OGE Fom, 278c (March 201<1) Instructions for Part 2 N o t e: Th' IS · IS a DU bl' 1c f arm. Filer's Name Donald J. Trump D o not inc I u d e accoun num b ers, stree t a dd resses, or f am11v ·1 mem b er names. s ee . ins t rue f ions or require · d · in f ormat1on. Part 2: Filer's Employment Assets and Income II Description EIF attached schedule Value Income Type (Pnrt 2 - EXHIBIT A) Reference II Jucome Amount I I Page Number 3 of 42 002 40 Wall Street LLC NIA 005 Over $50 ,000,000 rent Underlying Assets: commercial real estate Location: New York, NY See attached schedule 004 401 North Wabash Venture LLC NIA 008 Over $50,000,000 rent Underlying Assets: residential & commercial real estate Location: Chicago, IL See attached schedule condo sales Over $5,000,000 Over $5,000,000 $1 89,973 005 809 NORTH CANON LLC NIA 009 $5,000,001 - $25,000,000 Underlying Assets: residential real estate Location: Beverly HIiis, CA See attached schedule None (or less than $201) 007 845 UN Limited Partnership NIA 012 $25,000,001 - $50,000,000 rent Underlying Assets: commercial real estate Location: New York, NY See attached schedule 008 Caribuslness Investments, S.R.L. NIA 025 None (or less than $1 ,001) Underlying Assets: land (sold) Location: Dominican Republic See attached schedule land sales $1 ,000,001 - $5,000,000 $3,200,000 010 Country Apartments, LLC NIA 032 $1 ,001 -$15,000 Value reported reflects bank account holding only. Additional Under1ying Asset none Entlly set up to buy & sell residentl1I real estate, New York, NY; See attached schedule None (or less than $201) 011 Country Properties, LLC N/A 034 $15,001 - $50,000 Underlying Assets: residential real estate (sold) and residual receivables Location: Norfolk, VA See attached schedule sale $146,875 THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHO ULD BE READ IN CONJUNCTION THEREWITH. Gaps in numerical sequence are due to the removal of previously reported items no longer reportable on this part. Information being reported from January 1, 2018 to December 3 1, 201 8 . Filer's N ame Donald J. Trump Part 2: Filer's Employment Assets and Income # Description EIF attached schedule Value Income Type Income Amount (Part 2 • EXHIBIT A) Reference# 012 D B Pace Acquisition, LLC NIA 036 None (or less than $1,001) Value reported reflects bank account holding only. Additional Underlying Assets: land, building and ff&e (sold) Location: New York, NY sale See attached schedule I I Page Number 4 of 42 $4,100,000 013 DJT AEROSPACE LLC NIA 039 $1 ,000,001 • $5,000,000 None (or less than $201) Underlying Assets: aircraft Location: New York, NY See attached schedule 014 DJT HOLDINGS LLC NIA 042 $1,000,001 • $5,000,000 interest $5 ,001 • $1 5,000 Value reported reflects bank account only. Enllly's other holdings and assets are reported elsewhere; see allached schedule. Holding company, New York, NY 017 DJT OPERATIONS I LLC NIA 046 Over $50 ,000,000 rent $1 ,000,001 • $5,000,000 Underlying Assets: aircraft Location: New York, NY See attached schedule 018 OT CONNECT II LLC NIA 055 $1,000,001 • $5,000,000 rent $15,001 • $50,000 Underlying Assets: aircraft Location: Palm Beach, FL See attached schedule 020 DT DUBAI GOLF MANAGER LLC NIA 059 $15,001 • $50,000 Value reported ranects bank account holding only. AddiUonal Underlying Asset· management deal with DAMAC CRESCENT PROPERTIES LLC - value not readily ascertainable. Manaaement oomoanv, Dubai, UAE: See attached schedule. management fees 02 1 OT HOME MARKS INTERNATIONAL LLC NIA 063 $1,001 • $15,000 royalties $50,001 • $100,000 Value reported reflects bank account holding only. Additional Underlying Asset: license deal with RNA RESOURCES GROUP LTD , DORYA INTERNATIONAL LLC , HOMESTUDIO INTERNATIONAL SA, WONU COL TD · value not readily ascertainable. License holder, New York, NY; See attached schedule. $314,580 THE ACCO M PANYING SCHEDU LE {PART 2 · EXHIBIT A) IS AN INTEGRAL PART Of TH E ABOVE AND SHO U LD BE READ IN CONJUNCTIO N THEREW ITH. Gaps in num erica l sequence are due t o the removal o f previously reported Items no longer reportable on thls pa rt. Informat ion being repo rted from January 1, 2018 to December 31, 201 8 . Filer's Name Donald J. Trump Part 2: Filel''s Employment Assets and Income II Description EIF attached schcdnle Value Income Type Income Amount (Pal't 2 - EXHIBIT A) Reference II 024 Excel Venture I LLC NIA 098 $5,000,001 - $25,000,000 None (or less than $201) Underlying Assets: residential rental property Location: St. Martin, French West Indies See attached schedule 026 Fifty-Seventh Street Associates LLC NIA 100 Over $50,000,000 rent Over $5,000,000 Underlying Assets: commercial real estate Location: New York, NY See attached schedule 028 Golf Productions LLC NIA 105 None (or less than $1,001) Value reported reflects bank account holding only. Entity promotes golf business, New York, NY; See attached schedule Value not readily ascertainable. golf related revenue I I Page Number 5 of 42 $870,000 030 TRUMP NATIONAL GOLF CLUB - JUPITER NIA 117 Over $50,000,000 Underlying Assets: golf club Location: Jupiter, FL See attached schedule golf related revenue 031 LAMINGTON FAMILY HOLDINGS LLC NIA 119 $100,001 - $250,000 None (or less than $201) Underlying Assets: land Location: Bedminster, NJ See attached schedule 032 TRUMP NATIONAL GOLF CLUB - BEDMINSTER NIA 120 Over $50,000,000 Underlying Assets: golf club Location: Bedminster, NJ See attached schedule 034 MAR-A-LAGO CLUB, L.L.C. NIA 126 Over $50,000,000 Underlying Assets: resort Location: Palm Beach, FL See attached schedule golf related revenue resort related revenue $13,131 ,919 $15,728,572 $22,692,146 036 PINE HILL DEVELOPMENT LLC NIA 142 $100,001 - $250,000 None (or less than $201) Underlying Assets: golf club Location: Pine Hill, NJ See attached schedule 037 Seven Springs LLC NIA 153 $25,000,001 - $50,000,000 None (or less than $201) Underlying Assets: real estate Location: Mt. Kisco, NY See attached schedule 038 TRUMP TURNBERRY NIA 157 Over $50,000,000 Underlying Assets: golf courses and resort Location: Turnberry, Scotland See attached schedule 039 T International Realty LLC NIA 160 $1 ,001 - $15,000 Value reported reflects bank account holding only. Additional Underlying Asset brokerage company - value not readily ascertainable. Brokerage company, New Yori<, NY; See attached schedule golf related revenue commissions $23,446,634 $1 ,624,575 THE ACCOMPANYING SCHEDULE (PART 2 - EXH IBIT A) IS AN INTEGRAL PART Of TH E ABOVE AND SHO ULD BE READ IN CONJUNCTION THEREWITH. Gaps in numerical sequence are due to the r emoval o f previously reported items no longer re portable on this part. Inform at ion being reported from January 1, 2018 t o December 31, 2018. Filer's Name I Page Number Donald J. Trump I 6 of 42 Part 2: Filer's Employment Assets and Income # Description EIF attached schedule Value Income Type Income Amount (Part 2 - EXHIBIT A) Reference# 040 THC CENTRAL RESERVATIONS LLC NIA 167 $500,001 - $1,000,000 None (or less than $201) Value reported reflects bank account holding only. Additional Underlying Asset: hotel company - value not readily ascertainable. Hotel company, New York, NY; see attached schedule 041 THC CHINA DEVELOPMENT LLC NIA 169 $1 ,001 - $15,000 None (or less than $201) Value reported reflects bank account holding only. Additional Underlying Asset: developer - value not readily ascertainable. Developer, New York, NY; See attached schedule 042 THC SALES & MARKETING LLC NIA 184 $250,001 - $500,000 None (or less than $201) Value reported reflects bank account holding only. Additional Underlying Asset: management company - value not readily ascertainable. Management company, New York, NY; See attached schedule 043 The East 61 Street Company, LP NIA 199 $5,000,001 - $25,000,000 rent $15,001 - $50,000 Underlying Assets: residential real estate Location: New York, NY See attached schedule 044 THE TRUMP CORPORATION NIA 200 Over $50,000,000 Underlying Assets: management company Location: New York, NY See attached schedule management and $14,835,168 related fees 045 The Trump-Equitable Fifth Avenue Company NIA 208 None (or less than $1 ,001) rent $100,001 - $1 ,000,000 Value reported reflects bank account only. Entity's other holdings and assets are reported elsewhere; see attached schedule. Passthru entity, New York, NY 046 TRUMP INTERNATIONAL GOLF LINKS - DOONBEG NIA 211 $25,000,001 - $50,000,000 Underlying Assets: golf course and resort Location: Doonbeg, Ireland See attached schedule golf related revenue $14,498,625 047 TIHT COMMERCIAL LLC NIA 218 $5,000,001 - $25,000,000 rent $1 ,000,001 - $5,000,000 Underlying Assets: commercial real estate Location: New York, NY See attached schedule 048 TIHT HOLDING COMPANY LLC NIA 219 $1 ,000,001 - $5,000,000 rent $50,001 - $100,000 Underlying Assets: hotel condo unit Location: New York, NY See at THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF TH E ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gaps In numerical sequence are due to the removal o f previously reported items no longer reportable on this part. Information being reported from January 1, 2018 t o December 31, 2018. Filer's Name Donald J. Trump Part 2: Filer's Employment Assets and Income # Description EIF attached schedule Vnlue Income Type Income Amount (Part 2 - EXHIBIT A) Reference# 049 TRUMP NATIONAL GOLF CLUB · CHARLOTTE NIA 223 $5,000,001 - $25,000,000 Underlying Assets: golf club Location: Charlotte, NC See attached schedule golf related revenue 050 TRUMP NATIONAL GOLF CLUB · HUDSON VALLEY NIA 225 $5,000,001 · $25,000,000 Underlying Assets: golf club Location: Hopewell Junction, NY See attached schedule golf related revenue 051 TRUMP NATIONAL GOLF CLUB · PHILADELPHIA NIA 229 $5,000,001 · $25,000,000 Underlying Assets: golf club Location: Pine Hill, NJ See attached schedule golf related revenue 052 TRUMP 106 CPS LLC NIA 234 $15,001 · $50,000 None (or less than $201 ) Value reported reflects bank account holding only. Additional Underlying Asset: none Location: New York, NY; See attached schedule 057 TRUMP BOOKS LLC NIA 243 None (or less than $1 ,001) royalties $5,001 · $15,000 THE MIDAS TOUCH Value reported reflects bank account holding only. Additional Underlying Asset: book deal with Plata Publishing LLC - value not readily ascertainable. Holder of book contract, New York, NY, See attached schedule (Published 2011) 059 TRUMP CAROUSEL LLC NIA 250 $15,001 - $50,000 Value reported reflects bank account holding only. Additional Underlying Asset: operating agreement with NEW YORK CITY DEPARTMENT OF PARKS & RECREATION· value not readily ascertainable. Carousel operator, New York, NY. See attached schedule admissions 061 TRUMP CPS LLC NIA 269 $25,000,001 • $50,000,000 rent $1 ,000,001 • $5,000,000 Underlying Assets: commercial and residential real estate Location: New York, NY See attached schedule I I PngeNumber 7 of 42 $12,457,295 $4,243,331 $4,089,471 $465,186 064 TRUMP NATIONAL DORAL NIA 279 Over $50,000,000 Underlying Assets: golf courses & resort Location: Miami, FL See attached schedule 065 TRUMP FERRY POINT LLC NIA 283 $5,000,001 • $25,000,000 Underlying Assets: operating agreement with NEW YORK CITY DEPARTMENT OF PARKS & RECREATION · golf course Location: New York, NY See attached schedule (Opening Day: April 1, 2015) golf resort related revenues golf related revenue $75,962,848 $6,469,831 THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHOULD BE READ IN CONJUNCTIO N THEREWITH. Gaps in numerical sequence are due to the removal of previously reported items no longer reportable on this pa rt. Information being reported from January 1, 2018 to December 31, 2016. Filer's Name Donal_d J. Trump Part 2: Filer's Employment Assets and Income # Description EIF attached schedule Value Income Type Income Amount (Part 2 - EXHIBIT A) Reference# 066 TRU MP GOLF ACQUISITIONS LLC NIA 287 $1,001 - $1 5,000 Value reported reflects bank account holding only. AddiUonal Under1ying Asset none Entity set up to sign letters of Intent for golf related deals, New York, NY; See attached schedule golf related revenue 067 TRUMP HOME MARKS LLC NIA 291 $1 ,001 - $15,000 None (or less than $201) Value reported reflects bank 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 068 TRUMP ICE LLC NIA 294 $1 ,001 -$1 5,000 Value reported reflects bank account holding only. Additional Underlying Asset: wholesale company - value not readily ascertainable. Water wholesaler, New Yor1c, NY; See attached schedule 069 TRUMP INTERNATIONAL GOLF LINKS - SCOTLAND NIA 297 Over $50,000,000 Underlying Assets: golf course Location: Aberdeen, Scotland See attached schedule 070 TRUMP INTERNATIONAL GOLF CLUB - FLORIDA NIA 299 $25,000,001 - $50,000,000 Underlying Assets: golf club Location: West Palm Beach, FL See attached schedule sales golf related revenue golf related revenue 071 TRUMP INTERNATIONAL HOTEL HAWAII LLC NIA 300 None (or less than $1,001 ) royalties $100,001 - $1 ,000,000 Value reported reflects bank account holding only. Additional Underlying Asset: management and license agreements with IRONGATE AZREP BW LLC - value not readily ascertainable. management fees License holder, Waikiki, HI See attached schedule I I Page Number 8 of 42 $7,057 $222,053 $3,543,467 $12,325,355 $1,765,996 072 TRUMP INTERNATIONAL HOTELS MANAGEMENT LLC NIA 301 Over $50,000,000 Underlying Assets: management company Location: New York, NY See attached schedule management fees $1,511,377 073 TRUMP LAS VEGAS DEVELOPMENT LLC NIA 308 $1 ,001 - $1 5,000 Value reported reflects bank account holding only. Additional Underlying Assets: development deal with TRUMP RUFFIN TOWER I LLC - value not readily ascertainable. Entity set up to receive development fees , Las Vegas, NV See attached schedule development fees $3,306,936 076 TRUMP MARKS ASIA LLC NIA 316 $500,001 - $1,000,000 None (or less than $201) Underlying Assets: residential real estate Location: Sterling, VA See attached schedule THE ACCOMPANYING SCHEDULE {PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gaps in numerical sequence are due to the removal o f previously reported Items no longer reportable on this part. Information being reported f rom January 1, 2018 to December 3 1 , 2018. Filer's N ame Donald J. Trump Part 2: Filer's Employment Assets and Income # Description EIF attached schedule Value Income Type Income Amount (Part 2 - EXHIBIT A) Reference# 078 TRUMP MARKS ISTANBUL II LLC NIA 342 None (or less than $1 ,001) royalties $100,001 - $1,000,000 Value reported reflects bank account holding only. Additional Underlying Asset: license deal with ORTADOGU OTOMOTIV TICARET AS - value not readily ascertainable. License holder, New York, NY See attached schedule 080 TRUMP MARKS MATTRESS LLC NIA 350 None (or less than $1 ,001) royalties $5,001 - $15,000 Value reported reflects bank account holding only. Additional Underlying Asset: license deal with SERTA - value not readily ascertainable. License holder, New York, NY See attached schedule I I Page Number 9 of 42 081 TRUMP MARKS MENSWEAR LLC N/A 352 $1 ,001 - $15,000 royalties $15,001 - $50,000 Value reported reflects bank account holding only. Additional Underlying Asset: license deal with PVH CORP, PEERLESS CLOTHING INTERNATIONAL, PARLUX LTD, OXFORD OPTHALMIC, RANDA ACCESSORIES - value not readily ascertainable. License holder, New York, NY See attached schedule 087 TRUMP MARKS WAIKIKI LLC NIA 391 None (or less than $1 ,001) royalties $100,001 - $1 ,000,000 Value reported reflects bank account holding only. Additional Underlying Asset: license deal with IRON GATE AZREP BW LLC - value not readily ascertainable. License holder, New York, NY See attached schedule 090 TRUMP MIAMI RESORT MANAGEMENT LLC NIA 396 $1 ,000,001 - $5,000,000 None (or less than $201) Value reported reflects bank account holding only. Management company - value not readily ascertainable, Miami, FL; See attached schedule 091 TRUMP MODEL MANAGEMENT LLC NIA 398 $50,001 - $100,000 Value reported reflects bank account holding only. Modeling agency (business winding down) Location: New York, NY See attached schedule residual income $547 092 TRUMP NATIONAL GOLF CLUB - COLTS NECK NIA 399 Over $50,000,000 Underlying Assets: golf club Location: Colts Neck, NJ See attached schedule golf related revenue 093 TRUMP NATIONAL GOLF CLUB - WESTCHESTER NIA 401 Over $50,000,000 Underlying Assets: golf club Location: Briarcliff Manor, NY See attached schedule golf related revenue 094 TRUMP NATIONAL GOLF CLUB - WASHINGTON DC NIA 403 Over $50,000,000 Underlying Assets: golf club Location: Potomac Falls, VA See att!:lt"hori c:rhort, ,lo nnlf rcl::i,fc,i re.Hon, 10 THE ACCO M PANYING SCHEDULE (PART 2 - EXH IBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHOULD BE READ IN CONJUNCTIO N THEREWITH. Gaps 1n num erical sequence are due to t he remova l of previously reported Items no longer reportable on t his part. Information being r eported from January 1, 20 18 to December 3 1, 2018. $6,775,959 $7,213,358 $13,318,369 Filer's Name Donald J. T rump Part 2: Filer's Employment Assets and Income # DesCl'iption EIF attached schedule Value Income Type Income Amount (Pal't 2 - EXHIBIT A) Reference# 095 TRUMP OLD POST OFFICE LLC NIA 408 Over $50,000,000 Underlying Assets: hotel Location: Washington, DC See attached schedule hotel related revenue 097 Miss Universe LP., LLLP NIA 413 $50,001 - $100,000 None (or less than $201) Value reported reflects bank account holding only. Additional Underlying Asset: none See attached schedule I I Page Number 10 of 42 $40,842,294 098 TRUMP PALACE/PARC LLC NIA 414 $5,000,001 - $25,000,000 rent $100,001 - $1,000,000 Underlying Assets: commercial real estate location: New York, NY See attached schedule 099 TRUMP PARK AVENUE LLC NIA 420 Over $50,000,000 rent $1 ,000,001 - $5,000,000 Underlying Assets: residential & commercial real estate Location: New York, NY See attached schedule JOO TRUMP PLAZA LLC NIA 424 $25,000,001 - $50,000,000 rent $1 ,000,001 - $5,000,000 Underlying Assets: residential & commercial real estate location: New York, NY See attached schedule IOI TRUMP PRODUCTIONS LLC NIA 426 None (or less than $1 ,001) Value reported reflects bank account holding only. Additional Underlying Assets: production company - value not readily ascertainable. location: New York, NY See attached schedule production revenue $279,868 103 Trump Restaurants LLC NIA 430 $1 ,000,001 - $5,000,000 Underlying Assets: restauranUretail location: New York, NY See attached schedule food & beverage and related merchandise sales $4,364,103 104 TRUMP RUFFIN TOWER I LLC NIA 434 Over $50,000,000 Underlying Assets: commercial real estate Location: Las Vegas, NV See attached schedule condo sales hotel related revenue 106 TRUMP SCOTSBOROUGH SQUARE LLC NIA 438 $500,001 - $1 ,000,000 rent $5,001 - $15,000 Underlying Assets: residential real estate location: Scotsborough Square, VA See attached schedule 108 TRUMP TOWER COMMERCIAL LLC NIA 444 Over $50,000,000 rent Over $5,000,000 Underlying Assets: commercial real estate Location: New York, NY See attached schedule $6,002,244 $22,556,054 THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART Of THE ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gaps in numerical sequence are due to the removal of previously reported items no longer reportable on thl~ part. Information being reported from January 1, 2018 to December 31, 2018. Filer's Name Donald J . Trump Part 2: Filer's Employment Assets and Income # Dcscl'iption EIF attached schedule Value Income Type Income Amount (Pal't 2 - EXHIBIT A) Reference# 109 TRUMP TOWER MANAGING MEMBER INC. NIA 445 $1 ,001 - $15,000 None (or less than $201) Value reported reflects bank account holding only. Entity's other holdings and assets are reported elsewhere; see attached schedule. Pass-thru entity. New York, NY 110 TRUMP VINEYARD ESTATES LLC NIA 447 $5,000,001 - $25,000,000 rent $100,001 • $1,000,000 Underlying Assets: vineyard Location: Charlottesville, VA See attached schedule 111 TRUMP VINEYARD ESTATES LOT 3 OWNER LLC NIA 448 $500,001 - $1 ,000,000 rent $100,001 - $1 ,000,000 Underlying Assets: vineyard Location: Charlottesville, VA See attached schedule 112 TRUMP VIRGINIA ACQUISITIONS LLC NIA 450 $5,000,001 - $25,000,000 Underlying Assets: commercial real estate Location: Charlottesville, VA See attached schedule hotel related revenue 113 TRUMP VIRGINIA LOT 5 LLC NIA 452 $500,001 • $1 ,000,000 rent $15,001 - $50,000 Underlying Assets: vineyard Location: Charlottesville, VA See attached schedule 114 TW VENTURE II LLC NIA 464 $1 ,001 -$1 5,000 None (or less than $201) Value reported reflects bank account holding only. Entity's other holdings and assets are reported elsewhere; see attached schedule. Pass-thru entity. Doonbeg, Ireland I I Page Number 11 of 42 $1 ,140,943 11 6 TRUMP NATIONAL GOLF CLUB· LOS ANGELES NIA 469 Over $50,000,000 Underlying Assets: golf course and unsold lots Location: Los Angeles, CA See attached schedule 119 Wollman Rink Operations LLC NIA 476 $1 ,000,001 - $5,000,000 Underlying Assets: operating agreement with NEW YORK CITY DEPARTMENT OF PARKS & RECREATION - ice skating rinks Location: New York, NY See attached schedule golf related revenue land sales ice skating rink operation $10,913,069 $7,010,000 $8,493,215 120 HWA 555 Owners, LLC NIA 478 Over $50,000,000 rent Over $5,000,000 Underlying Assets: commercial real estate Location: San Francisco, CA See attached schedule 121 1290 AVEN UE OF THE AMERICAS, A TENANCY-IN-COMMON NIA 479 Over $50,000,000 rent Over $5,000,000 Underlying Assets: commercial real estate Location: New York, NY See attached schedule THE ACCO M PANYING SCHEDULE (PART 2 · EXH IBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHOULD BE READ IN CONJUNCTION THEREW ITH. Gaps in num erical sequence are d ue t o the removal o f previously reported items no longer reportable on this part. Inform at ion being repo rted fro m January 1, 2018 to December 3 1 . 2018. Filer's Name Donald J. Trump Part 2: Filer's Employment Assets and Income # Description EIF attached schedule Value Income Type Income Amount (Part 2 - EXHIBIT A) Reference# 122 4% limited partnership interest in Starrett City Associates, L.P. (via the entities disclosed on Exhibit A and direct ownership by The Donald J . Trump NIA 018, 141, 154, 446 rent $1 ,000,001 - $5,000,000 Revocable Trust) Value of remaining distributions not readily ascertainable Additional Underlying Assets: residential real estate (sold) Location: Brooklyn, NY distributable share including sales proceeds I I Page Number 12 of 42 $13,355,178 123 4% limited partnership interest In Spring Creek Plaza LLC (via the entitles NIA disclosed on Exhibit A and direct ownership by The Donald J. Trump Revocable Trust) Value of remaining distributions not readily ascertainable Additional Underlying Assets: commercial real estate (sold) Location: Brooklyn, NY 018, 141 , 154, 446 rent $15,001 - $50,000 distributable share including sales proceeds $1 ,099,840 124 Trump Tower Triplex NIA Over $50,000,000 None (or less than $201) Underlying Assets: residential real estate Location: New York, NY 125 NIKIA DT VENTURE I LLC NIA 533 $5,000,001 - $25,000,000 rent $100,001 - $1 ,000,000 Underlying Assets: residential real estate Location: Palm Beach, FL See attached schedule 126 NIKIA DTW VENTURE LLC NIA 093 $1,000,001 - $5,000,000 rent $100,001 - $1 ,000,000 Underlying Assets: residential real estate Location: Palm Beach, FL See attached schedule THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART Of THE ABOVE AND SHO U LD BE READ IN CONJUNCTION THEREWITH. Gaps in numerical sequence are due to the removal of previously reported Items no longer reportable on this part. Information being reported from January 1, 2018 to December 31, 2018. Filer's Name Donald J. Trump Part 2: Filer's Employment Assets and Income # Description EIF attached schedule Value Income Type Income Amount (Part 2 - EXHIBIT A) Reference# 127 DT Marks Worli LLC NIA 089 royalties $100,001 • $1,000,000 Underlying Assets: license deal licensee(s): JAWALA REAL ESTATE PRIVATE LTD, LODHA DEVELOPERS PRIVATE LTD Location: New York, NY See attached schedule Value not readily ascertainable 130 THC VANCOUVER MANAGEMENT CORP N/A 190 Underlying Assets: management company location: Vancouver, Canada See attached schedule Value not readily ascertainable 132 TNGC JUPITER MANAGEMENT LLC NIA 227 $15,001 - $50,000 Value reported reflects bank account holding only. Additional Underlying Asset: management company Location: Jupiter, Fl See attached schedule Value not readily ascertainable 133 TRUMP CHICAGO COMMERCIAL MANAGER LLC NIA 254 Underlying Assets: management company location: New York, NY See attached schedule Value not readily ascertainable 134 TRUMP CHICAGO HOTEL MANAGER LLC NIA 256 None (or less than $1 ,001) Value reported reflects bank account holding only. Underlying Asset: management company Location: New York, NY See attached schedule Value not readily ascertainable management fees management fees management fees management fees I I Page Number 13 of 42 $213,946 $375,552 $142,830 $1 ,702,003 135 TRUMP CHICAGO RESIDENTIAL MANAGER LLC NIA 260 Underlying Assets: management company location: New York, NY See attached schedule management fees Value not readily ascertainable 136 TRUMP MARKS FINE FOODS LLC NIA 333 None (or less than $1 ,001 ) royalties $5,001 - $15,000 Value reported reflects bank account holding only. Additional Underlying Asset: license deal with TWO RIVERS COFFEE• value not readily ascertainable. license holder, New York, NY See attached schedule $524,819 THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gaps in numerical sequence are due to the removal of previously reported items no longer reportable on this part. Information being reported from January 1, 2018 to December 3 1, 201 8. Filer's Name Donald J. Trump Part 2: Filer's Employment Assets and Income # Description EIF attached schedule Value Income Type Income Amouut (Part 2 - EXHIBIT A) Reference# 137 TRUMP MARKS PHILIPPINES LLC N/A 367 None (or less than $1 ,001) royalties $1 ,000,001 - $5,000,000 Value reported reflects bank account holding only. Llcensee(s): CENTURY CITY DEVELOPMENT CORP Location: New York, NY See attached schedule Value not readily ascertainable I I Page Number 14 of 42 140 TRUMP MARKS SUNNY ISLES I LLC N/A 381 $1 ,001 - $15,000 royalties $100,001 - $1 ,000,000 Value reported reflects bank account holding only. Additional Underlying Assets: license deal - value not readily ascertainable. Licensee(s): MICHAEL DEZER & NAOMI DEZERTOV Location: New York, NY See attached schedule 141 TRUMP PANAMA HOTEL MANAGEMENT LLC N/A 417 None (or less than $1 ,001) Value reported reflects bank account holding only Underlying Assets: management agreement Location: New York, NY See attached schedule Value not readily ascertainable management fees $3,016 142 TRUMP TORONTO HOTEL MANAGEMENT CORP N/A 442 $1 ,001 - $15,000 None (or less than $201) Value reported reflects bank account holding only. Additional Underlying Asset: management deal with TALON INTERNATIONAL INC - value not readily ascertainable. Management company, New York, NY; See attached schedule. 143 TW VENTURE I LLC N/A 462 $15,001 - $50,000 Value reported reflects bank account holding only. Additional Underlying Asset: transportation services company - value not readily ascertainable. Palm Beach, FL See attached schedule operating income 144 Trump Management Inc. N/A 480 $15,001 - $50,000 None (or less than $201) Value reported reflects bank account holding only. Additional Underlying Asset: management company - value not readily ascertainable Location: Manhasset, NY See attached schedule 146 Think Like A Champion N/A royalties $2,501 - $5,000 Publisher: Vanguard Press, a member of Perseus Books LLC Underlying Assets: book Location: New York, NY Value not readily ascertainable (Published 2009) $99,093 THE ACCOMPANYING SCHEDU LE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gaps in num erical sequence are due to t he removal of previously reported items no longer reportable on this part. Information being repo rted from January 1, 2018 t o December 31 , 201 8. Filer's Name Donald J. Trump Part 2: Filer's Employment Assets and Income # Description EIF attached schedule Value Income Type Income Amonnt (Part 2 - EXHIBIT A) Reference# 147 The Art Of The Deal NIA royalties $100,001 - $1,000,000 Publisher: Random House Underlying Assets: book Location: New York, NY Value not readily ascertainable (Published 1987) 148 Time To Get Tough NIA royalties $15,001 - $50,000 Publisher: Regnery Publishing Underlying Assets: book Location: New York, NY Value not readily ascertainable (Published 2011) 149 Think Like a Billionaire NIA None (or less than $201) Publisher: Random House Underlying Assets: book Location: New York, NY Value not readily ascertainable (Published 2004) 150 The Art of the Comeback NIA None (or less than $201) Publisher: Random House Underlying Assets: book Location: New York, NY Value not readily ascertainable (Published 1997) 151 Why We Want You To Be Rich NIA None (or less than $201) Publisher: Plata Publishing LLC Underlying Assets: book Location: New York, NY Value not readily ascertainable (Published 2006) 152 Trump 101 : The Way to Success NIA None (or less than $201) Publisher: John Wiley & Sons, Inc. Underlying Assets: book Location: New York, NY Value not readily ascertainable (Published 2007) 153 The America We Deserve NIA None (or less than $201) Publisher: Renaissance Books Underlying Assets: book Location: New York, NY Value not readily ascertainable (Published 2000) 154 Never Give Up NIA None (or less than $201) Publisher: John Wiley & Sons, Inc. Underlying Assets: book Location: New York, NY Value not readily ascertainable (Published 2008) I I Page Number 15 of 42 TH E ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART Of TH E ABOVE AND SHO ULD BE READ IN CONJUNCTION THEREWITH. Gaps in numerical sequence are due to the removal o f previously reported it ems no longer reportable on t his part. Inform at ion b eing repo rted from January 1, 20 18 to Decemb er 31, 2 018. Filer's Name Donald J. Trump Part 2: Filer's Employment Assets and Income # Description EIF attached schedule Value Income Type Income Amount (Pm·t 2 - EXHIBIT A) Reference# 155 The Best Real Estate Advice I Ever Received NIA None (or less than $201) Publisher: Thomas Nelson, Inc. Underlying Assets: book Location: New York, NY Value not readily ascertainable (Published 2005) 156 The Way To The Top N/A royalties $2,501 - $5,000 Publisher: Bill Adler Books Underlying Assets: book Location: New York, NY Value not readily ascertainable (Published 2004) 157 How to Get Rich N/A royalties $15,001 - $50,000 Publisher: Random House Underlying Assets: book Location: New York, NY Value not readily ascertainable (Published 2004) 158 Think Big and Kick Ass N/A None (or less than $201) Publisher: HarperCollins Publishers Underlying Assets: book Location: New York, NY Value not readily ascertainable (Published 2007) 159 Trump: Surviving Al The Top N/A None (or less than $201) Publisher: Random House Underlying Assets: book Location: New York, NY Value not readily ascertainable (Published 1990) 160 SCREEN ACTORS GUILD PENSION N/A Underlying Assets: pension Location: Burbank, CA Value not readily ascertainable pension I I Page Number 16 of 42 $90,TT6 169 THC MIAMI RESTAURANT HOSPITALITY LLC NIA 178 $50,001 - $100,000 Value reported reflects bank account holding only. Restaurant operations at Trump National Doral Location: Miami, FL food & beverage related sales 178 THC IMEA DEVELOPMENT LLC NIA 177 $1 ,001 - $15,000 None (or less than $201) Value reported reflects bank account holding only. Additional Underlying Asset: developer - value not readily ascertainable. Location: New York, NY See attached schedule. $5,454,345 THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART Of THE ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gaps In numerical sequence are due to the removal of previously reported items no longer reportable on this part. Information being reported from January 1, 2018 to December 31, 2018. Filer's Name Donald J. Trump Part 2: Filer's Employment Assets and Income # Description EIF attached schedule Value Income Type Income Amount (Pnrt 2 - EXHIBIT A) Reference# 180 TRUMP MARKS PUNTA DEL ESTE LLC NIA 374 None (or less than $1 ,001) royalties $100,001 - $1 ,000,000 Value reported reflects bank account holding only. Additional Underlying Asset: license deal with AETOS SA and FAROY SA - value not readily ascertainable. License holder, Punta Del Este, Uruguay; See attached schedule. I I Page Number 17 of 42 181 OT BALI TECHNICAL SERVICES MANAGER LLC NIA 497 None (or less than $1 ,001) Value reported reflects bank account holding only. Additional Underlying Asset: management deal with PT BALI NIRWANA RESORT - value not readily ascertainable. Management company, Ball, Indonesia; See attached schedule. management fees $110,713 182 OT CONNECT EUROPE LIMITED NIA 499 $1,001 - $15,000 rent $50,001 - $100,000 Value reported reflects bank account holding only. Additional Underlying Assets: aircraft (transferred) Location: Tumberry, Scotland See attached schedule 183 OT ENDEAVOR I LLC NIA 500 $5,000,001 - $25,000,000 None (or less than $201) Underlying Assets: aircraft Location: Palm Beach, FL See attached schedule 184 OT LIDO TECHNICAL SERVICES MANAGER LLC NIA 509 $1,001 -$15,000 Value reported reflects bank account holding only. Additional Underlying Asset: management deal with PT LIDO NIRWANA PARAHYANGAN - value not readily ascertainable. management fees Management company, Lido, Indonesia; See attached schedule. $101 ,487 187 MOBILE PAYROLL CONSTRUCTION LLC NIA 523 $50,001 - $100,000 None (or less than $201) Value reported reflects bank account holding only. Additional Underlying Asset: none Payroll company, Bedminster, NJ ; See attached schedule 188 CRIPPLED AMERICA NIA None (or less than $201) Publisher: Threshold Editions Underlying Assets: book Location: New York, NY Value not readily ascertainable (Published 2015) 189 DTTM OPERATIONS LLC NIA 519 $1 ,001 - $15,000 None (or less than $201) Value reported reflects bank account holding only. Entity's other holdings and assets are reported elsewhere; see attached schedule. Pass-thru entity. New York, NY THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gaps in num erical sequence are due to t he removal of previously reported ttems no longer reportable on this pa rt. Information being repo rted from January 1, 2018 t o December 31, 2016. Filer's Name Donald J . Trump Part 2: Filer's Employment Assets and Income # Description EIF nttnchcd schedule Vnluc Income Type Income Amount (Part 2 - EXHIBIT A) Reference# 191 Trump Las Vegas Sales & Marketing, Inc. NIA 311 $1,001 - $15,000 Value reported reflects bank account holding only. Additional Underlying Assets: sales & marketing deal with TRUMP RUFFIN TOWER I LLC - value not readily ascertainable. Entity set commissions up to receive brokerage commissions, Las Vegas, NV; See attached schedule 192 OT TOWER KOLKATA LLC NIA 517 $1 ,001 - $15,000 royalties $100,001 - $1 ,000,000 Value reported reflects bank account holding only. Additional Underlying Asset: license deal with CONCAST INFRASTRUCTURE PRIVATE LIMITED, TRIBECA CREATORS LLP, REGENT HIRISE PRIVATE LIMITED, RAJ CONSTRUCTION PROJECTS PRIVATE LIM ITED, ROB REALTY & INFRASTRUCTURE LIMITED - value not readily ascertainable. License holder, Kolkata, India; See attached schedule. I I Page Number 18 of 42 $1 62,439 194 STORAGE 106 LLC NIA 542 None {or less than $1 ,001) rent $50,001 - $100,000 Underlying Assets: commercial real estate {asset transferred In 2018) Location: New York, NY See attached schedule 195 SC CLEVELAND MS MANAGEMENT LLC N/A 545 None {or less than $1,001) Value reported reflects bank account holding only. Additional Underlying Asset: management deal with CHAWLA POINTE, LLC Management company, Cleveland, MS; See attached schedule Value not readily ascertainable management fees $10,303 196 TRETAIL LLC NIA 548 $250,001 - $500,000 Underlying Asset: online retail business Location: New York, NY See attached schedule sales $520,305 197 WESTMINSTER HOTEL MANAGEMENT LLC NIA 550 None {or less than $1 ,001) Value reported reflects bank account holding only. Additional Underlying Asset: management deal with ESPLANADE LIVINGSTON, LLC Management company, Livingston, NJ ; See attached schedule Value not readily ascertainable management fees $142,415 THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gaps in numerical sequence are due to the removal of previously reported items no longer reportable on this part. Information being reported from January 1, 2018 to December 31, 2018. Filer's Name Donald J. Trump Part 2: Filer's Employment Assets and Income II Description EIF nttnched schedule Value Income Type Income Amount (Pnrt 2 • EXHIBIT A) Reference II 198 AMERICAN FEDERATION of TELEVISION and RADIO ARTISTS NIA PENSION Underlying Assets: pension Location: New York, NY pension Value not readily ascertainable 199 WB Studio Enterprises Inc NIA royalties $201 - $1 ,000 Residual income earned from movies/television Individual programs generated less than $200 of income Location: Burbank, CA Value not readily ascertainable I I Page Number 19 of 42 $8,724 200 Universal City Studios LLC N/A royalties $201 - $1 ,000 Residual income earned from movies/television The Little Rascals All others generated less than $200 of income Location: New York, NY Value not readily ascertainable 201 Entertainment Partners N/A None (or less than $201) Residual income earned from movies/television Location: Burbank, CA Value not readily ascertainable 202 GOLF RECREATION SCOTLAND LIMITED NIA 107 $1 ,001 - $15,000 None (or less than $201) Value reported reflects bank account holding only. Entity's other holdings and assets are reported elsewhere; see attached schedule. Pass-thru entity. Turnberry, Scotland 203 TRUMP DEVELOPMENT SERVICES LLC NIA 271 None (or less than $1 ,001 ) Value reported reflects bank account holding only. Additional Underlying Asset: management company - value not readily ascertainable. Location: New York, NY See attached schedule management fees $848,604 204 TURNBERRY SCOTLAND LLC N/A 460 $1 ,001 - $15,000 None (or less than $201) Value reported reflects bank account holding only. Entity's other holdings and assets are reported elsewhere; see attached schedule. Pass-thru entity. Turnberry, Scotland THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gaps in num erical $equence are due to the removal of previously reported items no longer reportable on thi$ part. Information being reported from January 1, 2018 to December 31, 2018. Filer's Name Donald J. Trump Part 2: Filer's Employment Assets and Income II Description EIF attached schedule Value Income Type Income Amount (Part 2 - EXHIBIT A) Reference# 205 4T HOLDINGS TWO LLC NIA 541 None (or less than $1 ,001) Value reported reflects bank account holding only. Additional Underlying Asset: management company - value not readily ascertainable. consulting fees Location: New York, NY See attached schedule 206 T EXPRESS LLC NIA 543 None (or less than $1 ,001) Value reported reflects bank account holding only. Additional Underlying Asset: potential hotel deal (inactive) - value not readily ascertainable. Location: New York, NY See attached schedule administrative fees 207 T PROMOTIONS LLC NIA 547 $50,001 - $100,000 None (or less than $201) Value reported reflects bank account holding only. Additional Underlying Asset: administrative agent entity for gift card redemptions Location: New York, NY See attached schedule I I Page Number 20 of 4? $61 ,045 $1,937 208 1125 South Ocean LLC NIA 552 $5,000,001 - $25,000,000 interest $15,001 - $50,000 Underlying Assets: residential real estate and bank account Location: Palm Beach, FL See attached schedule THE ACCOMPANYING SCHEDULE {PART 2 - EXHIB IT A) IS AN INTEGRAL PART Of THE ABOVE AND SHO ULD BE READ IN CONJUNCTION THEREWITH. Gaps in num erical sequence are due to the removal of previously reported items no longer reportable on this part. Information being reported from January 1, 2018 to December 31, 2018. OGE Fonn 278c (March 2014) Instructions for Part 3 Note: T h' 1s . 1s a pu bl ic f orm. Do not . me I u d e account num b ers, street a dd resses, or f amily mem b er names. See instructions f or require . d . m f ormat1on. Filer's Name IPage Number Donald J. Trump I 21 of 42 Part 3: Filer's Employment Agreements and Arrangements # Employer or Party City/State Status and Terms Date 1. Screen Actors Guild - Producers Burbank, CA Pension Plan for Motion Picture Actors; payments received on a monthly basis. The date reflects the year that Donald J. Trump began participating in the plan. 1992 2. AMERICAN FEDERATION of TELEVISION and RADIO ARTISTS Retirement Fund New York, NY Pension Plan for Television and Radio Artists; payments received on a monthly basis. The date reflects the year that Donald J . Trump began participating in the plan. 1989 3. 4. 5. 6. 7. 8. 9. 10. 11. OGE Fann 278e (March 2014) Instructions for Part 4 N Th. . bl" f ote: IS IS a pu 1c orm. Filer's Name Donald J. Trump D o not . inc I u d e account num b ers, street a dd resses, or f am1 ·1 y mem b er names. See instructions Part 4: Filer's Sources of Compensation Exceeding $5,000 in a Year # Source Name City/State Brief Description of Duties 1. 2. 3. 4. 5. N/A f or require . d . in f ormat1on. !Page Number I 22 of 42 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17 18. 19. 20. OGE Fonn 278c (March 2014) Instructions for Part S Note: This is a public form. Do not include account numbers, street addresses, or family member names. See instructions for required information. Filer's Name !Page Number Donald J. Trump I 23 of 42 Part 5: Spouse's Employment Assets and Income # Description EIF Value Income Type Income Amount 1. Melania LLC N/A None (or less than $1,001) None (or less than $201) Underlying Assets: inactive Location: New York, NY 2. MELANIA MARKS ACCESSORIES LLC N/A None (or less than $201) Underlying Assets: licensing agreement Licensee(s): MZ BERGER & COMPANY LLC Location: New York, NY Value not readily ascertainable 3. MELANIA MARKS ACCESSORIES MEMBER CORP (pass-thru company for MELANIA MARKS ACCESSORIES N/A None (or less than $201) LLC) Location: New York, NY Value not readily ascertainable 4. 721 33H LLC N/A $1 ,000,001 - $5,000,000 None (or less than $201) Underlying Assets: residential real estate Location: New York, NY 5. 721 33H Holdings LLC N/A None (or less than $201) (pass-thru company for 721 33H LLC) Location: New York, NY Value not readily ascertainable 6. Getty Images Inc. N/A None (or less than $201) Use of photographic images Location: New York, NY Value not readily ascertainable OGE Fonn 278c (March 2014) Instructions for Part 6 N o t e : Th. IS . IS a PU bl' Ic f orm. Do not include account numbers, street addresses, or family member names. See instructions for required information. Filer's Name IPage Number Donald J. Trump I 24 of 42 Part 6: Other Assets and Income # Description EIF Value Income Type Income Amount I JP MORGAN CHASE- CHECKING AND SAVINGS ACCOUNTS N/A $500,001 - $1,000,000 Interest $1 ,001 - $2,500 2 3 4 5 6 7 8 CAPITAL ONE BANK - CHECKING AND SAVINGS SIGNATURE BANK - CHECKING BANK UNITED, NA - MONEY MARKET FIRST REPUBLIC BANK - CHECKING INVESTMENT IN GOLD WMTMF LLC (US BANK CASH ACCOUNT) MBWTLLC Underlying assets are not reportable N/A $5,000,001 - $25,000,000 Interest $100,001 - $1,000,000 N/A $100,001 - $250,000 Interest $1 ,001 - $2,500 N/A $100,001 - $250,000 Interest $1 ,001 - $2,500 N/A $15,001 - $50,000 Interest None (or less than $201) N/A $100,001 - $250,000 None (or less than $201) N/A $50,001 - $100,000 None (or less than $201) No I The Fred C. Trump December 16, 1976 Trust- F/8/0 Donald J. Trumo JP MORGAN CHASE - SAVINGS ACCOUNT N/A $1,000,001 - $5,000,000 Interest $2,501 - $5,000 1 2 JP MORGAN CLEARING CORP - BROKERAGE ACCOUNT HOLDINGS ECO TEK 360 INC (f/k/a GLOBAL FASHION TECHNOLOGIES) N/A $1,001 - $15,000 None (or less than $201) I 2 3 The Donald J Trump Revocable Trust CAPITAL ONE BANK - CHECKING AND SAVINGS PROFESSIONAL BANK - MONEY MARKET SIGNATURE BANK- MONEY MARKET N/A $25,000,001 - $50,000,000 Interest $100,001 - $1 ,000,000 N/A $5,000,001 - $25,000,000 Interest $50,001 - $100,000 N/A $5,000,001 - $25,000,000 Interest $2,501 - $5,000 OGE Fann 278e (March 2014) Instructions for Part 6 N ote: Th' IS . IS a pu bl' 1c f orm. D o not . me I u d e account num b ers, street a dd resses, or f am11v ·1 mem b er names. s ee instructions f or require . d . m f ormat1on. Filer's Name IPage Number Donald J. Trump I 25 of 42 Part 6: Other Assets and Income # Description EIF Value Income Type Income Amount 4 BANK UNITED - MONEY MARKET Family Trust 1 * NIA $5,000,001 - $25,000,000 Interest None (or less than $201) Interest, Dividends, Capital Gains $15,001 - $50,000 1 AMG MG PICTET INTL-Z y $1,001-$15,000 2 3 4 5 6 7 DODGE & COX INTL STOCK FD ISHARES MSCI EAFE INDEX FUND ISHARES CORE MSCI EAFE ETF JPMORGAN BETABUILDERS CANADA ETF SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND ARTISAN INTL VALUE FD-INS y $1,001 - $15,000 y $15,001 - $50,000 y $1,001 - $15,000 y $1,001 - $15,000 y $1,001 - $15,000 y $1,001 - $15,000 8 JPM GL RES ENH IDX FD - USD - R6 y $15,001 - $50,000 9 ISHARES INC MSCI JAPAN NEW y $1,001 - $15,000 10 FIDELITY 500 INDEX FD-Al y $1 ,001 - $15,000 11 JPM US L/C CORE PL FD - USD - R6 y $15,001 - $50,000 12 NEUBERGER BER MU/COPP-INS y $15,001 - $50,000 13 PRIMECAP ODYSSEY STOCK FD y $15,001 - $50,000 14 SPDR S&P 500 ETF TRUST y $50,001 - $100,000 15 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND y $1,001 - $15,000 16 BLACKSTONE ALT MULTI-STRAT-Y y $1,001 - $15,000 17 CRM LONG/SHORT OPPORTUNITIES FUND y $1,001 - $15,000 * J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority. OGE Fonn 278e (March 2014) Instructions for Part 6 N o t e: Th. IS . IS a pu bl" Ic f orm. D o no t . me I u d e accoun t num b ers, s t ree t a dd resses, or f amIIy ·1 mem b er names. s ee . ms t rue f ions f or require . d. m f ormatIon. Filer's Name IPage Number Donald J. Trump I 26 of 42 Part 6: Other Assets and Income # Description EIF Value Income Type Income Amount 18 BOSTON P GL LG/SH EQ-INST y $1,001 - $15,000 19 GMO SGM MAJOR MARKETS FD-VI y $1,001 - $15,000 20 US Bank Cash Account N/A $15,001 - $50,000 21 LORD ABBETT SHRT DUR INC-F3 y $1,001 -$15,000 22 JPM SHRT-INT MUNI BND FD - USD - I y $1 ,001 - $15,000 23 SIX CIRCLES TAX AWARE ULTRA SHORT y $1,001 - $15,000 24 AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF y $1,001 - $15,000 AMERICA 25 DODGE & COX INCOME FD y $1 ,001 - $15,000 ' 26 !SHARES BARCLAYS 1-3 YEAR TREASURY y $1,001 - $15,000 27 METROPOLITAN WEST Total Return Bond-PLN y $1,001 - $15,000 28 AQR MANAGED FUTURES STR-R6 y None (or less than $1,001) 29 CHILTON STRATEGIC EUROPEAN EQUITIES FD y None (or less than $1,001) 30 FMI LARGE CAP FUND-INST y None (or less than $1,001) 31 AMERICAN BEACON GLG Total Return - Ultra y None (or less than $1,001) 32 JOHN HAN II-ABS RET CURR-R6 y None (or less than $1,001) 33 MFS EMERG ING MKTS DEBT FD R6 y None (or less than $1 ,001) 34 PIMCO UNCONSTRAINED BOND-INS y None (or less than $1,001) 35 AQR LONG-SHORT EQUITY-R6 y None (or less than $1,001) 36 BLACKROCK HIGH YIELD PT-BLAC y None (or less than $1 ,001) * J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority. OGE Fonn 278e (March 2014) Instructions for Part 6 N ote: Th. IS . IS a PU bl" Ic f orm. D o no t. inc I u d e account num b ers, s t ree t a dd resses, or f amI1y ·1 mem b er names. s ee · ins t rue r 10ns t or require . d . in f orma r I0n. Filer's Name IPage Number Donald J . Trump I 27 of 42 Part 6: Other Assets and Income # !Description IEIF I Value I Income Type !Income Amount Family Trust 2* I AMG MG PICTET INTL-Z , y $1,001 - $15,000 2 DODGE & COX INTL STOCK FD y $1 ,001 - $15,000 3 ISHARES MSCI EAFE INDEX FUND y $15,001 - $50,000 4 !SHARES CORE MSCI EAFE ETF y $15,001 - $50,000 5 JPMORGAN BETABUILDERS CANADA ETF y $1 ,001 - $15,000 6 7 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND y $1 ,001 - $15,000 ARTISAN INTL VALUE FD-INS y $1,001 - $15,000 8 JPM GL RES ENH IDX FD - USD - R6 y $15,001 - $50,000 9 ISHARES INC MSCI JAPAN NEW y $1 ,001 -$15,000 10 FIDELITY 500 INDEX FD-Al y $1,001-$15,000 11 JPM US L/C CORE PL FD - USD - R6 y $15,001 - $50,000 12 NEUBERGER BER MU/COPP-INS y $15,001 - $50,000 13 PRIMECAP ODYSSEY STOCK FD y $15,001 - $50,000 14 SPDR S&P 500 ETF TRUST y $50,001 - $100,000 15 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND y $15,001 - $50,000 16 BLACKSTONE ALT MULTI-STRAT-Y y $1 ,001 - $15,000 17 CRM LONG/SHORT OPPORTUNITIES FUND y $1,001 - $15,000 Interest, Dividends, Capital Gains $15,001 - $50,000 * J. P. Morgan is the sole Trustee. Dona ld J. Trump ret ains an income interest only in the Family Trusts and has no invest ment decision authority. OGE Fonn 278e (March 2014) Instructions for Part 6 Note: T h is . Is a pu bl" Ic f orm. Do not . inc I u d e account numbers, street ad d resses, or f amily member names. See instructions for required information . Filer's Name IPage Number Donald J. Trump I 28 of 42 Part 6: Other Assets and Income # Description EIF Value Income Type Income Amount 18 BOSTON P GL LG/SH EQ-INST y $1,001 - $15,000 19 GMO SGM MAJOR MARKETS FD-VI y $1,001 - $15,000 20 US Bank Cash Account N/A $15,001 - $50,000 21 LORD ABBETT SHRT DUR INC-F3 y $1,001 - $15,000 22 JPM SHRT-INT MUNI BND FD - USD - I y $15,001 - $50,000 23 SIX CIRCLES TAX AWARE ULTRA SHORT y $1 ,001 - $15,000 24 AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF AMERICA y $1,001 - $15,000 25 DODGE & COX INCOME FD y $1 ,001 - $15,000 26 ISHARES BARCLAYS 1-3 YEAR TREASURY y $1 ,001 - $15,000 27 METROPOLITAN WEST Total Return Bond-PLN y $1,001 - $15,000 28 BLACKROCK HIGH YIELD PORTFOLIO y None (or less than $1,001) 29 CHILTON STRATEGIC EUROPEAN EQUITIES FD y None (or less than $1,001) 30 Equinox 1PM Systematic Macro Fund y None (or less than $1,001) 31 FMI LARGE CAP FUND-INST y None (or less than $1,001) 32 AMERICAN BEACON GLG Total Return - Ultra y None (or less than $1,001) 33 JOHN HAN II-ABS RET CURR-R6 y None (or less than $1 ,001) 34 MFS EMERG ING MKTS DEBT FD R6 y None (or less than $1 ,001) 35 PIMCO UNCONSTRAINED BOND-INS y None (or less than $1,001) 36 AQR LONG-SHORT EQUITY-R6 y None (or less than $1 ,001) * J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority. OGE Fonn 278e (March 2014) Instructions for Part 6 N ote: Th. IS . IS a PU bl" 1c f orm. D o not . me I u d e account num b ers, street a dd resses, or f am1 ·1 y mem b er names. s ee instructions f or require . d . in f ormat1on. Filer's Name IPage Number Donald J. Trump I 29 of 42 Part 6: Other Assets and Income # I Description IEIF I Value !Income Type !Income Amount I 2 3 4 Family Trust 3* AMG MG PICTET INTL-Z DODGE & COX INTL STOCK FD ISHARES MSCI EAFE INDEX FUND ISHARES CORE MSCI EAFE ETF y $1 ,001 - $15,000 y $1,001 - $15,000 y $15,001 - $50,000 y $15,001 - $50,000 Interest, Dividends, Capital Gains $15,001 - $50,000 5 JPMORGAN BETABUILDERS CANADA ETF y $1 ,001 - $15,000 6 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY y $1 ,001 - $15,000 FUND 7 8 9 ARTISAN INTL VALUE FD-INS JPM GL RES ENH IDX FD - USD - R6 ISHARES INC MSCI JAPAN NEW y $15,001 - $50,000 y $15,001 - $50,000 y $1 ,001 - $15,000 10 FIDELITY 500 INDEX FD-Al y $1 ,001 - $15,000 11 JPM US L/C CORE PL FD - USD - R6 y $15,001 - $50,000 12 NEUBERGER BER MU/COPP-INS y $15,001 - $50,000 13 PRIMECAP ODYSSEY STOCK FD y $15,001 - $50,000 14 SPDR S&P 500 ETF TRUST y $100,001 - $250,000 15 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND y $15,001 - $50,000 16 BLACKSTONE ALT MULTI-STRAT-Y y $1 ,001 - $15,000 17 CRM LONG/SHORT OPPORTUNITIES FUND y $1 ,001 -$15,000 * J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority. OGE Fonn 278e (March 2014) Instructions for Part 6 Note: T h. Is . Is a pu bl. Ic f orm. Do not . me I u d e account num b ers, street a dd resses, or f ami y mem b er names. See instructions f or require d in f ormation. Filer's Name Donald J. Trump Part 6: Other Assets and Income # Description EIF Value 18 BOSTON P GL LG/SH EQ-INST y $1,001 - $15,000 19 GMO SGM MAJOR MARKETS FD-VI y $1 ,001 - $15,000 20 US Bank Cash Account N/A $15,001 - $50,000 21 LORD ABBETT SHRT DUR INC-F3 y $1 ,001 - $15,000 22 JPM SHRT-INT MUNI BND FD - USO - I y $15,001 - $50,000 23 SIX CIRCLES TAX AWARE ULTRA SHORT y $1,001 - $15,000 Income Type Income Amount !Page Number I 30 of 42 24 AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF AMERICA y $1 ,001 - $15,000 25 DODGE & COX INCOME FD y $1 ,001 - $15,000 26 ISHARES BARCLAYS 1-3 YEAR TREASURY y $15,001 - $50,000 27 METROPOLITAN WEST Total Return Bond-PLN y $1 ,001 - $15,000 28 AQR MANAGED FUTURES STR-R6 y None (or less than $1,001) 29 BLACKROCK HIGH YIELD PORTFOLIO y None (or less than $1 ,001) 30 CHILTON STRATEGIC EUROPEAN EQUITIES FD y None (or less than $1 ,001 ) 31 AMERICAN BEACON GLG Total Return - Ultra y None (or less than $1,001) 32 JOHN HAN II-ABS RET CURR-R6 y None (or less than $1,001) 33 MFS EMERGING MKTS DEBT FD R6 y None (or less than $1,001) 34 PIMCO UNCONSTRAINED BOND-INS y None (or less than $1,001) 35 AQR LONG-SHORT EQUITY-R6 y None (or less than $1,001) * J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority. OGE Form 278e (March 2014) Instructions for Part 7 N o t e: Th ' IS . IS a pu bl' ,c f orm. D o no t . inc I u d e accoun num b ers, s t ree t a dd Filer's Name Donald J . Trump Part 7: Transactions # Description Family Trust 1 * resses, or f am, ·1 y mem b er names. s ee · ms t rue r 10ns or require . d . in f orma r 10n. Page Number Type Date Amount 31 of 42 I !SHARES BARCLAYS 1-3 VEAR TREASURY BOND FUND 2 BOSTON P GL LG/SH EQ-INST 3 LORD ABBETT SHRT DUR INC-F3 4 BLACKSTONE ALT MULTI-STRAT- V 5 JPMORGAN BETABUILDERS CANADA ETF 6 JPMORGAN BETABUILDERS CANADA ETF 7 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND 8 FIDELITY 500 INDEX FD-Al 9 SIX CIRCLES TAX AWARE ULTRA SHORT DURATION FUND 10 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND II JPMORGAN BETABUILDERS CANADA ETF 12 !SHARES BARCLAYS 1-3 VEAR TREASURY BOND FUND 13 JPM SH RT-INT MUNI BND-1 FUND3602 14 CRM LONG/SHORT OPPORTUNITIES FUND 15 !SHARES BARCLAYS 1-3 VEAR TREASURY BOND FUND 16 JPM SH RT-INT MUNI BND-1 FUND3602 17 DODGE & COX INTL STOCK FD 18 FIDELITY 500 INDEX FD-Al 19 PIMCO SHORT-TERM FD-INSTL Purchase 20-Dec-2018 $1 ,001 - $15,000 Purchase 16-Nov-2018 $1 ,001 - $15,000 Purchase 09-Nov-2018 $1 ,001 - $15,000 Purchase 09-Nov-2018 $1 ,001 - $15,000 Purchase 26-0ct-2018 $1 ,001 - $15,000 Purchase 26-0ct-2018 $1 ,001 - $15,000 Purchase 26-0ct-2018 $1 ,001 - $15,000 Purchase 26-0ct-2018 $1 ,001 - $15,000 Purchase 26-0ct-2018 $1 ,001 - $15,000 Purchase 26-0ct-2018 $1 ,001 - $15,000 Purchase 16-Aug-2018 $1 ,001 - $15,000 Purchase 17-Jul-2018 $1 ,001 - $15,000 Purchase 17-Jul-2018 $1 ,001 - $15,000 Purchase 17-Jul-2018 $1 ,001 - $15,000 Purchase 13-Jun-2018 $1 ,001 - $15,000 Purchase 06-Mar-2018 $1 ,001 - $15,000 Purchase 06-Mar-2018 $1 ,001 - $15,000 Purchase 06-Mar-2018 $1 ,001 - $15,000 Purchase 06-Mar-2018 $1 ,001 - $15,000 * J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority. OGE Fonn 278e (March 2014) Instructions for Part 7 Note: This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required information. Filer's Name Page Number Donald J. T rump 32 of 42 Part 7: Transactions # Description Type Date Amount 20 FIDELITY 500 INDEX FD-Al Purchase 12- Feb-2018 $1 ,001 - $15,000 21 AMER FND5 T/E BND FND AM-F3 Purchase 30-Jan-2018 $1,001 - $15,000 22 ISHARES CORE MSCI EAFE ETF Purchase 25-Jan-2018 $1 ,001 - $15,000 23 SPDR S&P 500 ETF TRUST Purchase 25-Jan-2018 $1,001 - $15,000 24 ISHARES INC MSCI JAPAN NEW Purchase 25-Jan-2018 $1 ,001 - $15,000 25 PIMCO SHORT-TERM FD-INSTL Purchase 25-Jan-2018 $1,001 - $15,000 26 METROPOLITAN WEST Total Return Bond-PLN Purchase 25-Jan-2018 $1 ,001 - $15,000 27 CRM LONG/SHORT OPPORTUNITIES FUND Purchase 25-Jan-2018 $1 ,001 - $15,000 28 AMERICAN BEACON GLG Total Return - Ultra Purchase 25-Jan-2018 $1 ,001 - $15,000 29 GMO SGM MAJOR MARKETS FD-VI Purchase 25-Jan-2018 $1 ,001 - $15,000 30 METROPOLITAN WEST Total Return Bond-PLN Sale 20-Dec-2018 $1 ,001 - $15,000 31 DODGE & COX INCOME FD Sale 20-Dec-2018 $1 ,001 - $15,000 32 CH ILTON STRATEGIC EUROPEAN EQUITIES FD Sale 30-Nov-2018 $1 ,001 - $15,000 33 CH ILTON STRATEGIC EUROPEAN EQUITIES FD Sale 16-Nov-2018 $1 ,001 - $15,000 34 PIMCO UNCONSTRAINED BOND-INS Sale 09-Nov-2018 $1 ,001 - $15,000 35 JOHN HAN II-ABS RET CURR-R6 Sale 08-Nov-2018 $1,001 - $15,000 36 AMERICAN BEACON GLG Total Return - Ultra Sale 08-Nov-2018 $1 ,001 - $15,000 37 CRM LONG/SHORT OPPORTUNITIES FUND Sale 08-Nov-2018 $1 ,001 - $15,000 38 GMO SGM MAJOR MARKETS FD-VI Sale 08-Nov-2018 $1,001 - $15,000 39 JPMORGAN GL RES ENH IDX-R6 Sale 29-0ct-2018 $1,001 - $15,000 * J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority. OGE Form 278e (March 2014) Instructions for Part 7 Note: This is a public form. Do not include account numbers, street addresses, or family member names. See instructions for required information. Filer's Name Page Number Donald J. Trump 33 of 42 Part 7: Transactions # Description Type Date Amount 40 DODGE & COX INTL STOCK FD Sale 26-0ct-2018 $1 ,001-$15,000 41 PIMCO SHORT-TERM FD-INSTL Sale 26-0ct-2018 $1 ,001 - $15,000 42 FMI LARGE CAP FUND-INST Sale 26-0ct-2018 $1 ,001 - $15,000 43 AMG MG PICTET INTL-Z Sale 26-0ct-2018 $1 ,001 - $ 15 ,000 44 ARTISAN INTL VALUE FD-INS Sale 26-0ct-2018 $1,001 - $15,000 45 ISHARES CORE MSCI EAFE ETF Sale 16-Aug-2018 $1,001 - $15,000 46 AQR LONG-SHORT EQUITY-R6 Sale 17-Jul-2018 $1 ,001 - $15,000 47 AQR MANAGED FUTURES STR-R6 Sale 17-Jul-2018 $1 ,001 - $15,000 48 ISHARES MSCI EAFE INDEX FUND Sale 08-Jun-2018 $1 ,001 - $15,000 49 ISHARES MSCI EAFE INDEX FUND Sale 07-Jun-2018 $1 ,001 - $15,000 50 ISHARES MSCI EAFE INDEX FUND Sale 07-Jun-2018 $1 ,001 - $15,000 51 PIMCO UNCONSTRAINED BOND-INS Sale 01-Jun-2018 $1,001 - $15,000 52 FMI LARGE CAP FUND-INST Sale 01-Jun-2018 $1 ,001 - $15,000 53 BLACKROCK HIGH YIELD PORTFOLIO Sale 12-Feb-2018 $1 ,001 - $15,000 54 MFS EMERGING MKTS DEBT FD R6 Sale 12-Feb-2018 $1 ,001 - $15,000 55 PIMCO SHORT-TERM FD-INSTL Sale 12-Feb-2018 $1,001 - $15,000 56 JPM SHRT-INT MUNI BND-1 FUND 3602 Sale 25-Jan-2018 $1 ,001 - $15,000 57 JPMORGAN GL RES ENH IDX-R6 Sale 25-Jan-2018 $1 ,001 - $15,000 Family Trust 2 * 1 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND Purchase 20-Dec-2018 $1 ,001 - $15,000 • J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority. OGE Form 278c (March 2014) Instructions for Part 7 Note: This is a public form. Do not include account numbers, street addresses, or family member names. See instructions for required information. Filer's Name Page Number Donald J. Trump 34 of 42 Part 7: Transactions # Description Type Date Amount 2 BOSTON P GL LG/SH EQ-INST Purchase 16-Nov-2018 $1,001 - $15,000 3 LORD ABBITT SHRT OUR INC-F3 Purchase 09-Nov-2018 $1 ,001 - $15,000 4 BLACKSTONE ALT MULTI-STRAT- Y Purchase 09-Nov-2018 $1,001 - $15,000 5 JPMORGAN BETABU ILOERS CANADA HF Purchase 26-0ct-2018 $1 ,001 - $15,000 6 JPMORGAN BETABUILDERS CANADA ETF Purchase 26-0ct-2018 $1 ,001 - $15,000 7 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND Purchase 26-0ct-2018 $15,001 - $50,000 8 JPM SH RT- INT MUNI BND-1 FUND 3602 Purchase 26-0ct-2018 $1,001 -$15,000 9 SIX CIRCLES TAX AWARE ULTRA SHORT DURATION FUND Purchase 26-0ct-2018 $1,001 - $15,000 10 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND Purchase 26-0ct-2018 $1,001 - $15,000 II JPMORGAN BETABUILOERS CANADA ETF Purchase 13-Aug-2018 $1 ,001 - $15,000 12 ISHARES BARCLAYS 1-3 YEAR TREASURY BONO FUND Purchase 17-Jul-2018 $1,001 - $15,000 13 JPM SHRT-INT MUNI BN0-1 FUND 3602 Purchase 17-Jul-2018 $1 ,0 01 - $15,000 14 ISHARES BARCLAYS 1-3 YEAR TREASURY BONO FUND Purchase 13-Jun-2018 $1 ,001 - $15,0 00 15 IS HARES CORE MSCI EAFE ETF Purchase 27-Feb-2018 $1,001 - $15,000 16 FIDELITY 500 INDEX FD-Al Purchase 27-Feb-2018 $1 ,001 - $15,000 17 JPM SHRT-INT MUNI BN0-1 FUND 3602 Purchase 27-Feb-2018 $1,001 - $15,000 18 PIMCO SHORT-TERM FO-INSTL Purchase 27-Feb-2018 $1,001 - $15,000 19 FIDELITY 500 INDEX FD-Al Purchase 12-Feb-2018 $1,00 1 - $15,00 0 20 AMER FNOS T/E BNO FNO AM-F3 Purchase 30-Jan-2018 $1 ,001 - $15,000 21 ISHARES CORE MSCI EAFE ETF Purchase 25-Jan-2018 $1 ,001 - $15,000 * J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority. OGE Form 278e (March 2014) Instructions for Part 7 Note: This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required information. Filer's Name Page Number D o nald J. Trump 35 of 42 Part 7: Transactions # Description Type Date Amount 22 ISHARES INC MSCI JAPAN NEW Purchase 25-Jan-2018 $1 ,001 - $15,000 23 SPDR S&P 500 ETF TRUST Purchase 25-Jan-2018 $1 ,001 - $15,000 24 PIMCO SHORT-TERM FO-I NSTL Purchase 25-Jan-2018 $1 ,001 - $15,000 25 METROPOLITAN WEST Total Return Bond-PLN Purchase 25-Jan-2018 $1 ,001 - $15,000 26 CRM LO NG/SHORT OPPORTUNITIES FUND Purchase 25-Jan-2018 $1 ,001 - $15,000 27 AMERICAN BEACON GLG Total Return - Ultra Purchase 25-Jan-2018 $1 ,001 - $15,000 28 GMO SGM MAJOR MARKETS FD-VI Purchase 25-Jan-2018 $1,001 - $15,000 29 METROPOLITAN WEST Total Return Bond-PLN Sale 20-Dec-2018 $1 ,001 - $15,000 30 DODGE & COX INCOME FD Sale 20-Dec-2018 $1 ,001 - $15,000 31 CHILTON STRATEGIC EUROPEAN EQUITIES FD Sale 30-Nov-2018 $1 ,001 - $15,000 32 CHILTON STRATEGIC EUROPEAN EQUITIES FD Sale 16-Nov-2018 $1 ,001 - $15,000 33 PIMCO UNCONSTRAINED BOND-INS Sale 09-Nov-2018 $1 ,001 - $15,000 34 JOHN HAN II-ABS RET CURR-R6 Sale 08-Nov-2018 $1 ,001 - $15,000 35 AMERICAN BEACON GLG Total Return - Ultra Sale 08-Nov-2018 $1 ,001 - $15,000 36 CRM LONG/SHORT OPPORTUNITIES FUND Sale 08-Nov-2018 $1 ,001 - $15,000 37 GMO SGM MAJOR MARKETS FD-VI Sale 08-Nov-2018 $1 ,001 - $15,000 38 JPMORGAN GL RES ENH IDX-R6 Sale 29-0ct-2018 $1,001 - $15,000 39 DODGE & COX INTL STOCK FD Sale 26-0ct-2018 $1,001 - $15,000 40 PIMCO SHORT-TERM FO-INSTL Sale 26-0ct-2018 $1 ,001 - $15,000 41 FMI LARGE CAP FUND-INST Sale 26-0ct-2018 $1 ,001 - $15,000 * J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority. OGE Form 278e (March 201 4) Instructions for Part 7 Note: This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required information. Filer's Name Page Number Donald J. Trump 36 of 42 Part 7: Transactions # Description Type Date Amount 42 PRIMECAP ODYSSEY STOCK FD Sale 26-0ct-2018 $1 ,001 - $15,000 43 AMG MG PICTET INTL-2 Sale 26-0ct-2018 $1 ,001 - $15,000 44 ARTISAN INTL VALUE FD-INS Sale 26-0ct-2018 $1,001 - $15,000 45 NEUBERGER BER MU/COPP-INS Sale 26-0ct-2018 $1 ,001 - $15,000 46 ISHARES CORE MSCI EAFE ETF Sale 13-Aug-2018 $1,001 - $15,000 47 !SHARES CORE MSCI EAFE ETF Sale 13-Aug-2018 $1 ,001 - $15,000 48 AQR LONG-SHORT EQUITY-R6 Sale 17-Jul-2018 $1 ,001 - $15,000 49 Equinox 1PM Systematic Macro Fund Sale 17-Jul-2018 $1 ,001 - $15,000 so !SHARES MSCI EAFE INDEX FUND Sale 08-Jun-2018 $1 ,001 - $15,000 51 ISHARES MSCI EAFE INDEX FUND Sale 07-Jun-2018 $1,001 - $15,000 52 !SHARES MSCI EAFE INDEX FUND Sale 07-Jun-2018 $1,001 - $15,000 53 ISHARES MSCI EAFE INDEX FUND Sale 11-Apr-2018 $1,001 - $15,000 54 DODGE & COX INCOME FD Sale 11-Apr-2018 $1 ,001 - $15,000 55 PIMCO UNCONSTRAINED BOND-INS Sale 11-Apr-2018 $1,001 - $15,000 56 BLACKROCK HIGH YIELD PORTFOLIO Sale 12-Feb-2018 $1,001 • $15,000 57 MFS EMERGING MKTS DEBT FD R6 Sale 12-Feb-2018 $1,001 - $15,000 58 PIMCO SHORT-TERM FD-INSTL Sale 12-Feb-2018 $1 ,001 - $15,000 59 JPM SHRT-INT MUNI BND-1 FUND 3602 Sale 25-Jan-2018 $1 ,001 - $15,000 60 JPMORGAN GL RES ENH IDX-R6 Sale 25-Jan-2018 $1 ,001 - $15,000 Family Trust 3* * J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority. OGE Form 278e(March 201 4) Instructions for Part 7 N o t e: Th . IS . IS a pu bl" 1c f orm. D o no t . inc I u d e accoun num b ers, s t ree t a dd resses, or f am1 ·1 y mem b er names. 5 ee . ms t rue f ions or require . d . m f orma f 10n. Filer's Name Page Number Donald J . Trump 37 of 42 Part 7: Transactions # Description Type Date Amount I ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 2 BOSTON P GL LG/SH EQ-INST 3 LORD ABBITT SHRT DUR INC- F3 Purchase 20-Dec-2018 $1 ,001 - $15,000 Purchase 16-Nov-2018 $1 ,001 - $15,000 Purchase 09-Nov-2018 $1 ,001 - $15,000 4 BLACKSTONE ALT MULTI-STRAT- Y Purchase 09-Nov-2018 $1 ,001 - $15,000 5 JPMORGAN BETABUILDERS CANADA ETF 6 JPMORGAN BETABU ILDERS CANADA ETF Purchase 26-0ct-2018 $1 ,001 - $15,000 Purchase 26-0ct-2018 $1 ,001 - $15,000 7 SIX CIRCLES TAX AWARE ULTRA SHORT DURATION FUND Purchase 26-0ct-2018 $1 ,001 - $15,000 8 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND Purchase 26-0ct-2018 $15,001 - $50,000 9 JPM SHRT-INT MUNI BND-1 FUND 3602 Purchase 26-0ct-2018 $1 ,001 - $15,000 10 SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY FUND 11 JPMORGAN BETABUILDERS CANADA ETF Purchase 26-0ct-2018 $1 ,001 - $15,000 Purchase 13-Aug-2018 $1 ,001 - $15,000 12 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND Purchase 17-Jul-2018 $1 ,001 - $15,000 13 JPM SH RT-INT MUNI BND-1 FUND 3602 Purchase 17-Jul-2018 $1 ,001 - $15,000 14 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND 15 ISHARES CORE MSCI EAFE ETF Purchase 13-Jun-2018 $1 ,001 - $15,000 Purchase 27-Feb-2018 $1 ,001 - $15,000 16 JPM SHRT-INT MUNI BND-1 FUND 3602 Purchase 27-Feb-2018 $1 ,001 - $15,000 17 FIDELITY 500 INDEX FD-Al Purchase 27-Feb-2018 $1,001 - $15,000 18 PIMCO SHORT-TERM FD-INSTL Purchase 27-Feb-2018 $1 ,001 - $15,000 19 FIDELITY 500 INDEX FD-Al Purchase 12-Feb-2018 $1 ,001 - $15,000 20 AMER FNDS T/E BND FND AM-F3 Purchase 30-Jan-2018 $1 ,001 - $15,000 * J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority. OGE Form 278e (March 2014) Instructions for Part 7 Note: T h is is a pu bl ic f orm. Do not inc I u d e account num b ers, street a dd resses, or f amily mem b er names. See instructions or require d in f ormation. Filer's Name Donald J. Trump Part 7: Transactions # Description Page Number Type Date Amount 38 of 42 21 ISHARES INC MSCI JAPAN NEW Purchase 25-Jan-2018 $1 ,001 - $15,000 22 SPDR S&P 500 ETF TRUST Purchase 25-Jan-2018 $1 ,001 - $15,000 23 !SHARES CORE MSCI EAFE ETF Purchase 25-Jan-2018 $1 ,001 - $15,000 24 PIMCO SHORT-TERM FD-INSTL Purchase 25-Jan-2018 $1 ,001 - $15,000 25 METROPOLITAN WEST Total Return Bond-PLN Purchase 25-Jan-2018 $1 ,001 - $15,000 26 CRM LONG/SHORT OPPORTUNITIES FUND Purchase 25-Jan-2018 $1,001 - $15,000 27 AMERICAN BEACON GLG Total Return - Ultra Purchase 25-Jan-2018 $1 ,001 - $15,000 28 GMO SGM MAJOR MARKETS FD-VI Purchase 25-Jan-2018 $1 ,001 - $15,000 29 METROPOLITAN WEST Total Return Bond-PLN Sale 21-Dec-2018 $1 ,001 - $15,000 30 DODGE & COX INCOME FD Sale 21-Dec-2018 $1 ,001 - $15,000 31 CHILTON STRATEGIC EUROPEAN EQUITIES FD Sale 03-Dec-2018 $1 ,001 - $ 15,000 32 CHILTON STRATEG IC EUROPEAN EQUITIES FD Sale 19-Nov-2018 $1 ,001 - $15,000 33 PIMCO UNCONSTRAINED BOND-INS Sale 13-Nov-2018 $1 ,001 - $15,000 34 JOHN HAN II-ABS RETCURR-R6 Sale 09-Nov-2018 $1 ,001 - $15,000 35 AMERICAN BEACON GLG Total Return - Ultra Sale 09-Nov-2018 $ 1,001 - $15,000 36 CRM LONG/SHORT OPPORTUNITIES FUND Sale 09-Nov-2018 $1 ,001 - $15,000 37 GMO SGM MAJOR MARKETS FD-VI Sale 09-Nov-2018 $1 ,001 - $15,000 38 JPM ORGAN GL RES ENH IDX-R6 Sale 30-0ct-2018 $1 ,001 - $15,000 39 PIMCO SHORT-TERM FD-INSTL Sale 29-0ct-2018 $1 ,001 - $15,000 40 PRIMECAP ODYSSEY STOCK FD Sale 29-0ct-2018 $1 ,001 - $15,000 * J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority. OGE Form 278e (March 2014) Instructions for Part 7 Note: This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required information. Filer's Name Page Number Donald J. Trump 39 of 42 Part 7: Transactions # Description Type Date Amount 41 AMG MG PICTET INTL-Z Sale 29-0ct-2018 $1,001 - $15,000 42 JPMORGAN US l/C CORE PL-R6 Sale 29-0ct-2018 $1 ,001 - $15,000 43 ARTISAN INTL VALUE FD-INS Sale 29-0ct-2018 $1 ,001 - $15,000 44 NEUBERGER BER MU/COPP-INS Sale 29-0ct-2018 $1 ,001 - $15,000 45 DODGE & COX INTL STOCK FD Sale 29-0ct-2018 $1,001 - $15,000 46 !SHARES CORE MSCI EAFE ETF Sale 15-Aug-2018 $1,001 - $15,000 47 !SHARES CORE MSCI EAFE ETF Sale 15-Aug-2018 $1 ,001 - $15,000 48 AQR LONG-SHORT EQUITY-R6 Sale 18-Jul-2018 $1 ,001 - $15,000 49 AQR MANAGED FUTURES STR-R6 Sale 18-Jul-2018 $1,001 - $15,000 50 !SHARES MSCI EAFE INDEX FUND Sale 12-Jun-2018 $1,001 - $15,000 51 !SHARES MSCI EAFE INDEX FUND Sale 11-Jun-2018 $1,001 - $15,000 52 !SHARES MSCI EAFE INDEX FUND Sale 11-Jun-2018 $1,001 - $15,000 53 !SHARES MSCI EAFE INDEX FUND Sale 16-Apr-2018 $1,001 - $15,000 54 DODGE & COX INCOME FD Sale 13-Apr-2018 $1 ,001 - $15,000 55 PIMCO UNCONSTRAINED BOND-INS Sale 13-Apr-2018 $1 ,001 - $15,000 56 BLACKROCK HIGH YIELD PORTFOLIO Sale 13-Feb-2018 $1 ,001 - $15,000 57 MFS EMERGING MKTS DEBT FD R6 Sale 13-Feb-2018 $1 ,001 - $15,000 58 PIMCO SHORT-TERM FD-INSTL Sale 13-Feb-2018 $1,001 - $15,000 59 JPM SH RT-INT MUNI BND-1 Sale 26-Jan-2018 $15,001 - $50,000 * J.P. Morgan is the sole Trustee. Donald J. Trump retains an income interest only in the Family Trusts and has no investment decision authority. OGE Form 278e (March 2014) Instructions for Part 7 Note: This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required information. Filer's Name Page Number Donald J. Trum p 40 of 42 Part 7: Transactions # Description Type Date Amount 60 JPMORGAN GL RES ENH IDX-R6 Sale 26-Jan-2018 $1 ,001 - $15,000 I 401 North Wabash Venture LLC , condominium units, Chicago, IL •• Sales Various $100,001 - $250,000 2 Caribusiness Investments, S.R.L., land, Higuey, Dominican Republic •• Sale 29-Jan-2018 $1 ,000,001 - $5,000,000 3 Country Properties, LLC, residential real estate, Norfolk, VA •• Sale 27-Apr-2018 $100,001 - $250,000 4 D B Pace Acquisition, LLC , land, building and ff&e, New York, NY •• Sale 23-Feb-2018 $1 ,000,001 - $5,000,000 5 TRUMP RUFFIN TOWER I LLC, commercial real estate, Las Vegas, NV ** Sales Various $5,000,001 - $25,000,000 6 TRUMP NATIONAL GOLF CLUB - LOS ANGELES, land , Los Angeles, CA ** Sales Various $5,000,001 - $25,000,000 7 4% limited partnership interest in Starrett City Associates, L.P., residential real estate, Brooklyn , NY •• Sale 07-May-2018 $25,000,001 - $50,000,000 8 4% limited partnership interest in Spring Creek Plaza LLC, commercial real Sale 07-May-2018 $1 ,000,001 - $5,000,000 estate, Brooklyn , NY ** 9 1125 South Ocean LLC, residential real estate, Palm Beach, FL ** Purchase 16-May-2018 $5,000,001 - $25,000,000 • J .P. Morgan is the sole Trustee. Donald J . Trump retains an income interest on~, in the Family Trusts and has no investment decision authority . ·• Real estate transactions entered into lly l>usiness entities (as opposed to by President Trump) have atways been referenced on Part 2 of the President's plier repcrts . Now. at the request of OGE. they are being referenced on Part 7 as well. OGE Form 278c (March 2014) Instructions for Part 8 Note· This is a public form Do not include account numbers , street addresses , or family member names See instructions for required information. Filer's Name Page Number Donald J. Trump 41 of 42 Part 8: Liabilities # Creditor Name Type Amount Year Incurred Rate 1. Ladder Capital Finance LLC 2. Trump Tower Commercial LLC - mortgage Over $50,000,000 2012 4.200% Ladder Capital Finance I LLC 40 Wall Street LLC - loan Over $50,000,000 2015 3.665% 3. Deutsche Bank Trust Company Americas Trump National Doral - mortgage Over $50,000,000 2012 4. Deutsche Bank Trust Company Americas Trump National Doral - mortgage $5,000,001 - $25,000,000 2012 5. 6. LIBOR + 1.75% or Prime minus .75% LIBOR + 1. 75% or Prime minus .75% Investors Savings Bank Trump Park Avenue LLC - mortgage $5,000,001 - $25,000,000 2010 3.250% Ladder Capital Finance LLC Trump Plaza LLC - mortgage $5,000,001 - $25,000,000 2014 3.850% 7. Amboy Bank Trump National Golf Club Colts Neck LLC - mortgage 8. Chevy Chase Trust Holdings, Inc. as successor Trump National Golf Club in interest to Bondy Way Development Washington DC LLC - mortgage $5,000,001 - $25,000,000 2008 5.250% $5,000,001 - $25,000,000 2009 5.500% Term Matures in 2022 Matures in 2025 Matures in 2023 Matures in 2023 Matures in 2020 Matures in 2024 Matures in 2028 Matures in 2029 9. Royal Bank America Seven Springs - mortgage $5,000,001 - $25,000,000 2000 4.000% 10. Ladder Capital Finance LLC TIHT Commercial LLC - mortgage $5,000,001 - $25,000,000 2016 4.050% 11. Chicago Unit Acquisition LLC TIHT Chicago - springing loan Over $50,000,000 2012 Prime+ 5% Matures in 2019 Matures in 2026 Springing loan 12. Deutsche Bank Trust Company Americas TIHT Chicago - term loan $25,000,001 - $50,000,000 2012 13. Deutsche Bank Trust Company Americas Trump Old Post Office - loan Over $50,000,000 2015 LIBOR + 2.00% or Prime minus .50% LIBOR + 1.75% or Prime minus .25% Matures in 2024 Matures in 2024 14. Professional Bank 1125 South Ocean LLC - mortgage $5,000,001 - $25,000,000 2018 4.500% 15. Matures in 2048 16. 17. OGE Fonn 278e (March 2014) Instructions for Part 9 N t Th. . bl" f o e: IS IS a PU 1c orm. Filer's Name Donald J Trump Part 9: Gifts and Travel Reimbursements D o not . me I u d e account num b ers, street a dd resses, or f am, ., y mem b er names. # Source Name City/State Brief Description 1. None s ee instructions f or require . d . in f ormat1on. !Page Number I 42 of 42 Value 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. OGE Form ?71~ (M..-cl! 2014) Reference# Instructions for Part 2 Note: This Is a publlc form . Do not include account numbers, street addresses, or family member names. See instructions for required Information. Filer's Name Page Number Donald J. Trump A 1 of 46 Part 2 disdosed entitles with assets over $1,000 or which produced income of over $200. This Schedule (EXHIBIT A) discloses the ownership structure of the entities on Part 2, as we ll as additional entities that are not disclosed on Part 2. For each of the entities below that are not disclosed on Part 2, the numerical or telrt label indicates which reason for non-disclosure applles. The numerical labels are as follows: •(t) have no independent value or income and are part of the entity structures listed in Part 2; (2) have no Independent value or Income and provide back office support functions to other entities; (3) are dormant/inactive; (4} have no Independent value or income and exist to hold licen se deals that are prospective, Inactive, or otherwise do not currently have valuable assets or create income; or (5) have no independent value or income, not Ina ctive nor dormant, not part of an entity structure or license deal. This Schedule is being provided to ensure a complete picture of the assets and holdings of the filer. Gaps in num erical sequence are due to the removal of previously reported items no longer reportable on this exhibit. AH of the Interests listed below in this exhibit, which were fo rmerly held by Donald J. Trump, directly or indirectly, are now held by The Donald J. Trump Revocable Trust. 1 4 SHADOW TREE LANE LLC ·rs1 Owned by: % Ownership 1 99 2 4 SHADOW TREE LANE MEMBER CORP "(11 Name 4 SHADOW TREE IANE MEMBER CORP DJT HOLDINGS LLC Role Managing Member Member Owned by : Has ownership interest in: % Ownership 100 Entity Name 4 SHADOW TREE IANE LLC Name DJT HOLDINGS MANAGING MEMBER LLC Ownership 1.00% Title Managing Member Role Shareholder 3 40 Wall Development Associates, LLC •r1) Owned by : % Ownership 0.1 99.9 Pare Consulting, Inc. The Donald J. Trump Revocable Trust Role Member Member Has ownership interest In: Entity Name 40 Wall Street LLC 4D WALL STREET COMMERCIAL LLC 40 Wall Street Member Corp. Ownership 99.90% 100,00% 100.00% Title Member Member Shareholder 4 40 WALL STREET COMMERCIAL LLC "(2) Owned by : % Ownership 100 Name 40 Wall Development Associates, LLC Role Member 5 40 Wall Street LLC Owned by : % Ownership 0.1 Name 40 Wall Street Member Corp. Role Managing Member 99.9 40 Wall Development Associates, LLC Member 6 40 Wall Street Member Corp. "(11 Owned by : Has ownership interest in : % Ownership 100 Entity Name 40 Wall Street LLC Name Role 40 Wall Development Associates, LLC Sharehold er Ownership Title 0.10% Managing Member 7 401 MEZZ VENTURE LLC •(11 Owned by : Has ownership Interest In: % Ownership 1 49 50 Name TRUMP CHICAGO MANAGING MEMBERLLC TRUMP CHICAGO MEMBER LLC TIHT CHICAGO MEMBER ACQUISITION LLC Entity Name Ownership Title 401 North Wabash Venture LLC 100.00% Member Role Managing Member Member Member TRUMP CHICAGO RETAIL LLC 100.00% Member B 401 North Wabash Venture LLC Owned by : Has ownership interest in : % Ownership Name 100 401 MEZZ VENTURE LLC Entity Name Ownership TRUMP COMMERCIAL CHICAGO 100.00% LLC Title Member Role Member OOEF<>fUl 271c (Man:h 201 ~) Instructions for Part 2 Note: This is a public form . Do not include account numbers, street addresses, or family member names. See instructions for required Information. rlc~s Name r•ge Number Donald J. Trump AZ pf 46 Reference# '---------------------------- -------------,-------------' TRUMP PAYROLL CHICAGO LLC 100.00% Managing Member 9 809 NORTH CANON LLC Owned by: %Ownership 1 99 10 809 NORTH CANON MEMBER CORPORATION *(1) Name 809 NORTH CANON MEMBER CORPORATION DJT HOLDINGS LLC Role Managing Member Member Owned by : Has ownership interest in : %Ownership 100 Entity Name 809 NORTH CANON LLC Name DJT HOLDINGS MANAGING MEMBER LLC Ownership Title 1.00% Managing Member Role Shareholder 11 81 Pine Note Holder Inc. *(3) Owned by: 12 845 UN Limited Partnership %Ownership 100 Name DJT Holdings LLC Role Shareholder Owned by: %Ownership 60 40 13 Ace Entertainment Holdings Inc. *(3) Owned by : %Ownership 100 14 A// Countv Building Supply & Maintenance Corp. *(3) Owned by: % Ownership 25 75 15 AVIATION PAYROLL COMPANY*(2) Name Trump 845 LP LLC Trump 845 UN GP LLC Name DJT Holdings LLC Name DJT Holdings LLC Trump Family Members Role Partner Partner Role Shareholder Role Share holder Shareholder Owned by : %Ownership 100 Name DJT HOLDINGS MANAGING MEMBER LLC Role Shareholder 17 Beach Haven Apartments #3 LLC *(3/ Owned by: %Ownership 25 Name The Donald J. Trump Revocable Trust Role Member 18 Beach Haven Apt#1, Inc. *(1) 75 Trump Family Members Member Owned by : %Ownership 25 Name The Donald J. Trump Revocable Trust Role Shareholder 75 Has ownership Interest in : Entity Name Starrett City Associates, LP. Spring Creek Plaza llC 20 Beach Haven Shopping Center LLC *(3) Trump Family Members Ownership 0.86% 0.86% Title Partner Member Shareholder Owned by : 21 Bedford Hills Corp. *(1) %Ownership 25 75 Name OJT Holdings UC Trump Family Members Role Member Member Owned by: % Ownership 100 Has ownership Interest in : Entity Name Seven Springs LLC 22 TRUMP BRIARCLIFF MANOR DEVELOPMENT LLC *(2) Name DJT Holdings llC Ownership 0.10% Title Member Role Shareholder Owned by: 23 Briar Hall Operations LLC *(3) % Ownership 0.1 99.9 Name BRIARCLIFF PROPERTIES, INC. DJT HOLDINGS LLC Role Member Member Owned by: OGE F-211c (t,.b,ch 201.&) Instructions for Part 2 Note: This is a public form . Do not Inc lude account numbers, street addresses, or family member names. See instructions for required information. Filer's Name Page Number Donald J . Trump A3 of 46 Reference ff 0.1 99.9 24 BRIARCLIFF PROPERTIES. INC. */1) Development Member Inc. OJT Holdings LLC Member Member Owned by: %Ownership 100 Has ownership interest in : Entity Name Ownership BRIAR HALL DEVELOPMENT LLC 0.10% (N/K/A TRUMP BRIARCLIFF MANOR DEVELOPMENT LLC) 25 Caribusiness Investments, S.R.L. Name DJT HOLDINGS MANAGING MEMBER LLC Title Member Role Shareholder Owned by : %Ownership 1 99 Name THE CARIBUSINESS RE CORP CARIBUSINESS MRE LLC Role Member Member 26 CAR/BUSINESS MRE LLC *(1) Owned by: %Ownership 1 Name THE CARIBUSINESS RE CORP Role Managing Member Has ownership interest in : 99 Entity Name Caribusiness Investments, S.R.l. DJT Holdings LLC Ownership 99.00% TIiie Member Member 27 Chelsea Hall LLC *(31 Owned by : %Ownership 25 75 28 CHICAGO UNIT ACQ.U/SITION LLC */5/ Name DJT Holdings LLC Trump Family Members Role Member Member Owned by: 29 CHINA TRADEMARK LLC */3) %Ownership 100 Name DJT Holdings LLC Role Member Owned by: 30 Cl~de Hall, Inc. */31 %Ownership 100 Name DJT Holdings LLC Role Member Owned by : 31 Coronet Hall, Inc. */3) % Ownership 25 75 Name OJT Holdings LLC Trump Family Members Role Shareholder Shareholder Owned by : 32 CountD,'. A11artments. LLC %Ownership 25 75 Name OJT Holdings LLC Trump Family Members Role Shareholder Shareholder Owned by: 33 CountD,'. Investors LLC */3! %Ownership 25 75 Name DJT Holdings LLC Trump Family Members Role Member Member Owned by: 34 Counl!Jl Pro11erties, LLC %Ownership 25 75 Name OJT Holdings LLC Trump Family Members Role Member Member Owned by: % Ownership 25 75 35 DB PACE ACQ.U/SIT/ON MEMBER CORP */1! Name DJT Holdings UC Trump Family Members Role Member Member Owned by: Has ownership interest In : %Ownership 100 Entity Name DB Pace Acquisition, LLC Name DJT HOLDINGS MANAGING MEMBER LLC Ownership 1.00% Title Managing Member Role Shareholder 00t:: t"orm 2llc(Much 20 1.&) Instructions for Part 2 Note: This is a public form. Do not include account numbers, st reet addresses, or family member names. See Instructions for required information. Filer's Name Page Number Reference U 36 D B Pace Acquisition. LLC Owned by : 37 Development Member Inc. •(3) 99 Name DB PACE ACQUISITION MEMBER CORP DJT Holdings LLC Role Managing Member Member Owned by : %Ownership 100 Has ownership Interest in : Entity Name Ownership Briar Hall Operations LLC 0.10% 38 DJ Aerospace (Bermuda/ Limited •(3)--DISSOLVED 712118 Name DJT HOLDINGS MANAGING MEMBER LLC Title Member Role Shareholder Owned by: 39 DJT AEROSPACE LLC %Ownership 100 Name DJT Holdings LLC Role Shareholder Owned by : %Ownership 100 Name The Donald J. Trump Revocable Trust Role Member 40 DJT ENTREPRENEUR MANAGING MEMBER LLC •(1) Owned by: %Ownership 100 Has ownership interest In: Entity Name THE TRUMP ENTREPRENEUR INITIATIVE LLC (NY DOMESTIC) 41 DJT ENTREPRENEUR MEMBER LLC •(1) Name DJT Holdings LLC Ownership 0.10% Title Managing Member Role Member Owned by : Has ownership interest In : 42 DJT HOLDINGS LLC %Ownership 100 Entity Name THE TRUMP ENTREPRENEUR INITIATIVE LLC (NY DOMESTIC) Name DJT Holdings LLC Ownership 91.90% Title Member Role Member Assumed Names : Owned by: QJJW,, DJT 3 HOLDINGS LLC %Ownership 1 99 Jurisdiction Florida Name DJT HOLDINGS MANAGING MEMBER LLC The Donald J. Trump Revocable Trust E>epiration Date Filing Date Role Managing Member Member Has ownership interest In: various entitles as indicated elsewhere in this schedule 43 DJT HOLDINGS MANAGING MEMBER LLC •(1) Owned by : %Ownership 100 Name The Donald J. Trump Revocable Trust Role Member Has ownership interest in : various entities as indicated elsewhere in this schedule 44 DJT LAND HOLDINGS MEMBER CORP "(3) Owned by: % Ownership Name 100 DJT HOLDINGS MANAGING MEMBER LLC 45 DJT OPERATIONS ex LLC •rs) Owned by: %Ownership Name 100 DJT Holdings LLC 46 DJT OPERA T/ONS I LLC Owned by : %Ownership Name 100 The Donald J. Trump Revocable Trust Role Shareholder Role Member Role Member 47 DJT OPERATIONS II LLC •t1) Owned by : %Ownership Name 100 The Donald J. Trump Revocable Trust Role Member OGEFonn271~(M.•rdi201.l) Reference# Instructions for Part 2 Note: This is a publlc form . Do not Include account numbers, street addresses, or family member names. See instructions for required information. Filer's Name Page Number Donold J . Tn,mp AS of 46 Has ownership Interest In : Entity Name TAG AIR INC. Ownership 100.00% Title Shareholder 48 Donald J Trump Enterprises LLC *(3/ Owned by: % Ownership 100 49 Donald J. Trump Enterprises II LLC *(3/ Owned by : %Ownership 100 50 Donald J. Trump Enterprises Ill LLC *(3/ Owned by : % Ownership 100 53 DT APP WARRANT HOLDING LLC '(3/ Name Trump Family Members Name Trump Family Members Name Trump Family Members Role Member Role Member Role Member Owned by: % Ownership 1 Name DT APP WARRANT HOLDING MANAGING MEMBER CORP 99 DTTM OPERATIONS LLC 54 DT APP WARRANT HOLDING MANAGING MEMBER CORP '(3/ Role Managing Member Member Owned by: Has ownership interest in : 55 DT CONNECT II LLC %Ownership 100 OTTM Operations Managing Member Corp Entity Name Ownership DT APP WARRANT HOLDING LLC 1.00% Title Managing Member Role Shareholder Owned by: % Ownership 1 Name DT CONNECT II MEMBER CORP Role Managing Member 99 56 DT CONNECT II MEMBER CORP *(1/ DJT HOLDINGS LLC Member Owned by: %Ownership 100 Name The Donald J. Trump Revocable Trust Role Shareholder Has ownership interest In: Entity Name DT CONNECT II LLC Ownership Title 1.00% Managing Member 59 DT DUBAI GOLF MANAGER LLC Owned by: %Ownership 1 99 60 DT DUBAI GOLF MANAGER MEMBER CORP *(1/ Name DT DUBAI GOLF MANAGER MEMBER CORP DJT Holdings LLC Role Managing Member Member Owned by: % Ownership Name Role 100 OJT Holdings Managing Member LLC Shareholder Has ownership interest in: Entity Name Ownership Title DT DUBAI GOLF MANAGER LLC 1.00% Managing Member 61 OT DUBAI II GOLF MANAGER LLC *(4) Owned by : % Ownership 1 99 62 DT DUBAI II GOLF MANAGER MEMBER CORP *(4/ Name DT DUBAI II GOLF MANAGER MEMBER CORP TTTT VENTURELLC Role Managing Member Member Owned by: "Ownership 100 Name DJT Holdings Managing Member LLC Role Shareholder Has ownership interest in: Entity Name Ownership OT DUBAI II GOLF MANAGER LLC 1.00% Title Managing Member 63 DT HOME MARKS INTERNATIONAL LLC Owned by: %Ownership 001:. form 211c (Mmh 2014) Instructions for Part 2 Note: This is a public form. Do not include account numbers, street addresses, or family member names. See instructions for required information. Filer's Name Page Number Donald J . TNmp A6 of 46 Reference## OT HOME MARKS INTERNATIONAL MEMBER CORP 99 DTTM OPERATIONS LLC 64 DT HOME MARKS INTERNATIONAL MEMBER CORP *{1) Managing Member Member Owned by: %Ownership 100 Has ownership interest in : Entity Name Ownership OT HOME MARKS INTERNATIONAL 1.00% LLC 65 DT IND/A VENTURE LLC *{3) Name OTTM Operations Managing Member Corp Title Managing Member Role Shareholder Owned by: % Ownership 1 99 66 DT IND/A VENTURE MANAGING MEMBER CORP *(3/ Name OT INDIA VENTURE MANAGING MEMBER CORP DTTM OPERATIONS LLC Role Member Member Owned by: Has ownership interest In : 67 DT MARKS BAKU LLC *{3) %Ownership 100 Entity Name OT INDIA VENTURE LLC Name DTTM Operations Managing Member Corp Ownership 1.00% Title Member Role Shareholder Owned by : %Ownership 1 99 68 DT MARKS BAKU MANAGING MEMBER CORP *{3) Name OT MARKS BAKU MANAGING MEMBER CORP DTTM OPERATIONS LLC Role Managing Member Member Owned by: Has ownership Interest in : % Ownership 100 Entity Name OT MARKS BAKU LLC Name OTTM Operations Managing Member Corp Ownership 1.00% Title Managing Member Role Shareholder 71 DT MARKS DUBAI LLC *{4) Owned by: %Ownership l Name OT MARKS DUBAI MEMBER CORP Role Managing Member 99 72 DT MARKS DUBAI MEMBER CORP *{4) DTTM OPERATIONS LLC Member Owned by: Has ownership Interest in : %Ownership 100 Entity Name OT MARKS DUBAI LLC Name OTTM Operations Managing Member Corp Ownership 1.00% Title Managing Member Role Shareholder 73 DT MARKS GURGAON LLC *{4) Owned by: %Ownership Name 1 OT MARKS GURGAON MANAGING MEMBER CORP Role Managing Member 99 DTTM OPERATIONS LLC Member 74 DT MARKS GURGAON MANAGING MEMBER CORP *{4) Owned by: Has ownership interest in: %Ownership 100 Entity Name OT MARKS GURGAON LLC OTTM Operations Managing Member Corp Ownership 1.00% Title Managing Member Role Shareholder 75 DT MARKS JERSEY CITY LLC *{4) Owned by: 76 DT MARKS JUPITER LLC *(4) %Ownership 100 ~ DTTM OPERATIONS LLC Role Member 00E fl>fm21l e(!llud,20J~) Reference# Instructions for Part 2 Note : This is a public form . Do not include account numbers, street addresses, or fam ily member names. See instructions for required information. Filer's Name Page Number Donald J. Trump Owned by: '¼Ownership 100 Name DTTM OPERATIONS LLC Al of 46 Role Managing Member 77 DT MARKS PRODUCTS INTERNATIONAL LLC •(4) Owned by: %Ownership 1 Name DT MARKS PRODUCTS INTERNATIONAL MEMBER CORP 99 DTTM OPERATIONS LLC 78 DT MARKS PRODUCTS INTERNATIONAL MEMBER CORP •(4) Role Managing Member Member Owned by: Has ownership interest in : 79 DT MARKS PUNE II LLC '(3) %Ownership 100 Entity Name DT MARKS PRODUCTS INTERNATIONAL LLC Name OTTM Operations Managing Member Corp Ownership 1.00% Title Managing Member Role Shareholder Owned by: %Ownership 1 Name DT MARKS PUNE II MANAGING MEMBER CORP Role Managing Member 99 DTTM OPERATIONS LLC Member 80 DT MARKS PUNE II MANAGING MEMBER CORP '(3) Owned by: Has ownership Interest in : %Ownership 100 Entity Name DT MARKS PUNE II LLC Name DTTM Operations Managing Member Corp Ownership 1.00% Title Managing Member Role Shareholder 81 DT MARKS PUNE LLC '(4) Owned by: %Ownership 1 99 82 DT MARKS PUNE MANAGING MEMBER CORP •(4) Name DT MARKS PUNE MANAGING MEMBER CORP DTTM OPERATIONS LLC Role Managing Member Member Owned by: Has ownership Interest in : %Ownership 100 EntrtyName DT MARKS PUNE LLC Name OTTM Operations Managing Member Corp Ownership 1.00% Title Managing Member Role Shareholder / 85 DT MARKS RIO LLC •(3) Owned by: ¾Ownership 1 Name DT MARKS RIO MEMBER CORP Role Managing Member 99 86 DT MARKS RIO MEMBER CORP '(3) DTTM OPERATIONS LLC Member Owned by : Has ownership Interest In : %Ownership 100 Entity Name DT MARKS RIO LLC Name OTTM Operations Managing Member Corp Ownership 1.00% Title Managing Member Role Shareholder 87 DT MARKS VANCOUVER LP •(4) Owned by : %Ownership Name DT MARKS VANCOUVER MEMBER CORP Title General Partner 99 The Donald J. Trump Revocable Trust limited Partner 88 DT MARKS VANCOUVER MEMBER CORP •(4) Owned by: %Ownership 100 Name DTTM Operations Managing Member Corp Role Shareholder OGE Form2lk(flhn:h:?014) Reference II Instructions for Part 2 Note : This is a publk form. Do not include account numbers, street addresses, or family member names. See instructions for required information. Filer's Name Page Number Donald J. TNmp A8 of 46 Has ownership Interest In : 89 DT Marks Wor/i LLC Entity Name OT MARKS VANCOUVER LP Ownership 1.000000 units (100.00 %) Title General Partner Owned by: %Ownership 1 Name OT Marks Worli Member Corp Role Managing Member 99 90 DT Marks Worli Member Corp *(1/ DTTM OPERATIONS LLC Member Owned by: Has ownership Interest in : % Ownership 100 Entity Name OT Marks Worli LLC Name DTTM Operations Managing Member Corp Ownership 1.00% Title Managing Member Role Shareholder 91 DT TOWER GURGAON LLC •t4/ Owned by: ¾Ownership 1 99 92 DT TOWER GURGAON MANAGING MEMBER CORP *(4/ Name DTTOWER GURGAON MANAGING MEMBER CORP TTTT Venture LlC Role Managing Member Member Owned by: Has ownership interest In : % Ownership 100 Entity Name OTTOWER GURGAON LLC Name DTTM Operations Managing Member Corp Ownership 1.00% Title Managing Member Role Shareholder 93 DTWVENTURELLC Owned by : % Ownership 100 94 DTW VENTURE MANAGING MEMBER CORP. •(3/ Name OJT Holdings LLC Role Member Owned by: %Ownership 100 Name DJT Holdings Managing Member LLC Role Shareholder 95 EID Venture I Corporation *(3) Owned by : Has ownership Interest in : % Ownership 100 Entity Name EID Venture I LLC Name DTTM Operations Managing Member Corp Ownership 1.00% Title Managing Member Role Shareholder ownership should have been reflected on prior reports 96 EID Venture I LLC •(3/ Owned by: %Ownership 1 99 97 Excel Venture I Corporation *{1/ Name EID Venture I Corporation OTTM OPERATIONS LLC Role Managing Member Member Owned by : %Ownership 100 Name DJT Holdings Managing Member LLC Role Shareholder Has ownership Interest in : Entity Name Excel Venture I LLC Ownership 1.00% Title Managing Member 98 Excel Venture I LL C Owned by: %Ownership 1 Name Excel Venture I Corporation Role Managing Member 99 99 Fiftv-Seven Management Corp. *(1 / OJT HOLDINGS LLC Member Owned by : %Ownership 100 Name The Donald J. Trump Revocable Trust Role Shareholder Has ownership Interest In: Ownership Title 00£ Form27h{M ucll201 4) Instructions for Part 2 Note : Th is [s a public form. Do not Include account numbers, street addresses, or family member names. See Instructions for required information. Filer's Name Page Number Donald J. Tn,mp A9 of 46 Reference II Fifty-Seventh Street Associates 1.00% Managing Member LLC 100 Fittv-Seventh Street Associates LLC Owned by: % Ownership 1 Name Fifty-Seven Management Corp. Role Managing Member 101 FIRST MEMBER INC */1 / 99 The Trump-Equitable Fifth Avenue Company Member Owned by: %Ownership 100 Name The Donald J. Trump Revocable Trust Role Shareholder Has ownership Interest In : Entity Name TRUMP PALACE/PARC LLC Ownership Title 0.10% Managing Membe r 102 FLIGHTS INC */5) Owned by: % Ownership 100 Name OJT Holdings Managing Member LLC Role Shareholder 103 FLORIDA PROPERTIES MANAGEMENT LC *121 Owned by: %Ownership 100 104 Fountainbleu Apartments LLC */3) Name OJTHoldings LLC Role Member Owned by: 10s Golf Productions LLC %Ownership 25 75 Name DJT Holdings LLC Trump Family Members Role Member Member Owned by: %Ownership 1 Name Golf Productions Member Corp Role Managing Member 99 106 Golf Productions Member Corp */1 I OJT Holdings LLC Member Owned by : %Ownership 100 Name DJT Holdings Managing Member LLC Role Shareholder Has ownership interest in : Entity Name Golf Productions llC Ownership Title 1.00% Managing Member 107 Golf Recreation Scotland Limited Owned by: Has ownership interest in : % Ownership 100 Entity Name TRUMP TURNBERRV Name TURNBERRV SCOTLAND LLC Ownership 100.00% Title Shareholder Role Sole Member 100 HELICOPTER AIR SERVICES INC */3) Owned by: %Ownership 100 110 Hudson Waterfront Associates I. LP *111 Name DJT HOLDINGS MANAGING MEMBER LLC Role Shareholder Owned by: %Ownership 1 69 30 Name HUDSON WATERFRONT I CORPORATION HUDSON WESTSIDE ASSOCIATES I, LP. The Donald J. Trump Revocable Trust Role Partner Partner Partner Has ownership interest In: Entity Name HWA 555 Owners, LLC 111 Hudson Waterfront Associates II. LP */5) Ownership Title 100.00% Partner Owned by : % Ownership 1 Name HUDSON WATERFRONT 11 CORPORATION Role Partner OGE Form27lc (Mw,:h 2lll,l) Reference# Instructions for Part 2 Note :This is a public form. Do not include account numbers, street add re sses, or family member names. See instructions for required Information. Filer's Nnmc Pnge Number Donald J. Trump A 1 O of 46 69 30 HUOSON WESTSIOE ASSOCIATES 11, L.P. The Donald J. Trump Revocable Trust Partner Partner 112 Hudson Waterfront Associates Ill, LP *(1) Owned by: %Ownership 1 69 30 Name HU050N WATERFRONT Ill CORPORATION HUDSON WESTSIDE ASSOCIATES Ill, l.P. The Donald J. Trump Revocable Trust Role Partner Partner Partner Has ownership Interest In : Entity Name HWA 1290 111 LLC Ownership 100.00% Title Partner 113 Hudson Waterfront Associates IV, LP *(1) Owned by : %Ownership 1 69 30 Name HUDSON WATERFRONT IV CORPORATION HUOSON WESTSIOE ASSOCIATES IV, L.P. The Donald J. Trump Revocable Trust Role Partner Partner Partner Has ownership Interest in : Entity Name HWA 1290 IV LLC Ownership 100.00% Title Partner 114 Hudson Waterfront Associates V LP *(1) Owned by : %Ownership 1 69 30 Name HUDSON WATERFRONTV CORPORATION HUDSON WESTSIDE ASSOCIATES V, L.P. The Donald J. Trump Revocable Trust Role Partner Partner Partner Has ownership interest In : Entity Name HWA 1290 V LLC Owners hip 100.00% Title Partner 116 Indian Hills Holdings LLC *£3/ Owned by : % Ownership 100 117 TRUMP NATIONAL GOLF CLUB - JUPITER Name DJT Holdings LLC Role Member Owned by : %Ownership 1 99 118 JUPITER GOLF CLUB MANAGING MEMBER CORP *£1) Name JUPITER GOLF CLUB MANAGING MEMBER CORP DJT HOLDINGS LLC Role Managing Member Member Owned by: %Ownership 100 Has ownership interest in : Entity Name Ownership TRUMP NATIONAL GOLF CLUB· 1.00% JUPITER 119 LAMINGTON FAMILY HOLDINGS LLC Name DJT HOLDINGS MANAGING MEMBER LLC Title Managing Member Role Shareholder Owned by : % Ownership 100 120 TRUMP NATIONAL GOLF CLUB - BEDMINSTER Name DJT Holdings LLC Role Member Owned by: % Ownership 100 121 Lawrence Towers Apartments LLC *(3) ~ LFB ACQUISITION LLC Role