EFTA00811963.txt

"egal Fees - Martin Weinberg (350,000)"

"3utteryfly Trust to Karyna (150,000)"

")avid Mitchell (100,000)"

"Southern Trust Co. - Fixed Income (DB)"

"Southern Trust Co. - Fixed Income (Merrill)"

"3ratitude America - Fixed Income (Morgan Stanley)"

"The Valuation Report lists assets across various entities including Southern Financial LLC and JEE (Jeffrey Epstein)."

"The Valuation Report lists assets across various entities including Southern Trust Company Inc. and JEE (Jeffrey Epstein)."

"The Valuation Report lists assets across various entities including The 2017 Caterpillar Trust and JEE (Jeffrey Epstein)."

"The Valuation Report lists assets across various entities including Gratitude America, Ltd. and JEE (Jeffrey Epstein)."

"JEE 2001 Bell 430 N331JE 1,000,000"

"JEE 1988 Gulfslream G-IV N212JE 2,900,000"

"JEE 2008 G550 14,000,000"

"Loans Receivable Nina Keita... 150,000"

"Loans Receivable Mark Lloyd 100,000"

"Loans Receivable Nick Ribis 150,000"

"Loans Receivable David Mitchell 1,003,700"

"Loans Receivable Osboume Lane Capital (Paul B) 1,000,000"

"Loans Receivable Harlequin Dane, LLC 7,750,000"

"Loans Receivable Coatue Enterprises LLC 3,000,000"

"Loans Receivable Bella Klein 115,000"

"Loans Receivable David Rodgers 60,000"

"Loans Receivable Darren Indyke 475,000"

"Loans Receivable Richard Kahn 475,000"

"Hedge Funds - Southern Financial (SFLLC)"