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U.S.Office ofGovernment Ethics 5 C.F.R.part Form Approved : OMB No. (3209-0001) UNITED STATES OFFICE OF
Report Type : Termination GOVERNMENT ETHICS
Year (Annual Report only ):
Date of Appointment / Termination : January 20 , 2021 PreventingConflicts Interest
in the Executive Branch
Executive Branch PersonnelPublic FinancialDisclosureReport (OGE Form 278e
Filer'sInformation
LastName First Name M Position
Agency
Trump Donald J sident of the United States of America
Filer's Certification - I certify that the statements I have made in this report are true, complete and correct to the best ofmy knowledge :
Signature: Date:
1/15/21
Agency Ethics Official's Opinion - On the b information contained in this report, I conclude that the filer is in compliance with applicable laws and regulations
( subject to any comments below )
Signature: Date:
1/15/21
Other Review Conducted By:
Signature: Date:
The filer has agreed to updatethis report if there are changes before or on the termination date.
OGE Form278e (March 2014 )
Instructionsfor Part 1
Note: This is a public form . Do not include accountnumbers, street addresses, orfamilymembernames. See instructionsfor requiredinformation.
Filer'sName Page Number
Donald J. Trump 2 of 37
Part 1: Filer's Positions Held OutsideUnited States Government
Organization Name City/State OrganizationType PositionHeld From To
None
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OGE Form 278e (March 2014 )
Instructionsfor Part 2
Note: This is a public form . Do not include accountnumbers, street addresses, or family membernames. See instructionsfor required information.
Filer's Name
Donald J. Trump 3 of 37
(Part 2 - EXHIBIT A )
Reference #
Location: Chicago, IL
See attached schedule
Seeattached schedule
Country Properties, LLC N / A 034 $ 1,001 - $ 15,000 None (or less than $ 201)
UnderlyingAssets: residual receivablefrom CountryApartments,
LLC
Location: Norfolk, VA
Seeattached schedule
013 DJTAEROSPACELLC N / A 039 $ 250,001 - $ 500,000
UnderlyingAssets: aircraft
Location: NewYork NY
,
014
HOLDINGSLLC NA $ 1,000,001 - $ 5,000,000 interest $ 5,001 - $ 15,000
Value reported reflects bank accountonly. Entity's other holdingsand
assets are reported elsewhere; see attachedschedule. Holding company,
NewYork, NY
015 DJT HOLDINGS MANAGING MEMBER LLC N A $ 1,001 - $ 15,000 None (or less than $ 201)
Value reported reflects bank account holding only Entity's other holdings
.
( Part2 - EXHIBITA )
Reference #
018 DT CONNECT II LLC N/A $ 250,001 - $ 500,000 None(or less than$ 201)
021 DT HOME MARKS INTERNATIONAL LLC N /A None (or less than $ 1,001) royalties $ - $ 50,000
Value reported reflects bank account holding only .
Additional Underlying Asset license deal with RNA RESOURCES
:
ascertainable
License holder, New York , NY See attached schedule
.
( Part2 - EXHIBITA )
Reference #
034 MAR- A - LAGO CLUB, L.L.C. N / A 126 Over $ 50,000,000
UnderlyingAssets: resort
Location: Palm Beach, FL
Seeattached schedule resortrelatedrevenue $ 24,201,162
036 PINE HILL DEVELOPMENTLLC N / A 142 $ 100,001 - $ 250,000 None (or less than $ 201)
UnderlyingAssets : golf club
Location: Pine Hill, NJ
See attached schedule
037 Seven Springs LLC N / A 153 $ 25,000,001 - $ 50,000,000 None (or less than $ 201
040 THC CENTRAL RESERVATIONSLLC N / A 167 $ - $ 250,000 None (or less than $ 201)
Value reported reflects bank account holding only.
AdditionalUnderlyingAsset: hotel company- value not readily
ascertainable. Hotel company, New York, NY; see attached
schedule
041 THC CHINA DEVELOPMENTLLC N / A 169 $ 1,001 - $ 15,000 None (or less than $ 201)
Value reported reflects bank account holding only
.
( Part2 - EXHIBITA )
Reference#
045 The Trump- EquitableFifthAvenueCompany N /A 208 $ 1,001- $ 15,000 rent $ 15,001 - $ 50,000
Value reportedreflectsbank accountonly. Entity'sotherholdings
and assets are reportedelsewhere
; see attachedschedule
. Pass
thru entity, New York, NY
046 TRUMP INTERNATIONALGOLF LINKS - DOONBEG N/A 211 $ 25,000,001 - $ 50,000,000
Underlying Assets : golf course and resort
Location : Doonbeg Ireland
,
readily ascertainable .
Carousel operator, New York NY.
,
( Part2 - EXHIBITA )
Reference #
( Part2 - EXHIBITA )
Reference #
076 TRUMP MARKSASIA LLC N / A 316 $ 500,001 - $ 1,000,000 None(or less than$ 201)
UnderlyingAssets: hotel
Location: Washington, DC
Seeattachedschedule hotel related revenue $ , 122,304
098 TRUMP PALACE/ PARC LLC N /A $ 1,000,001- $ 5,000,000 rent $ 100,001 - $ 1,000,000
UnderlyingAssets: commercialrealestate
Location: NewYork NY
,
Seeattachedschedule
099 TRUMP PARKAVENUE LLC N /A 1420 Over$ 50,000,000 rent
$ 1,000,001
- $ 5,000,000
See attachedschedule
( Part2 - EXHIBITA )
Reference #
100 TRUMP PLAZA LLC N/A $ 25,000,001
- $ 50,000,000 rent $ 1,000,001 - $ 5,000,000
UnderlyingAssets: residential& commercialreal estate
Location: NewYork NY
,
Seeattached schedule
101 TRUMP PRODUCTIONSLLC N A $ 1,001 - $ 15,000
Value reported reflects bank account holding only.
Additional UnderlyingAssets: productioncompany - value not
readily ascertainable. production revenue $ 275,147
Location: NewYork NY
,
106 TRUMP SCOTSBOROUGHSQUARE LLC N/A $ 500,001- $ 1,000,000 None (or less than $ 201)
UnderlyingAssets: residential real estate
Location: Scotsborough Square, VA
See attached schedule
108 TRUMP TOWER COMMERCIALLLC N / A 444 Over $ 50,000,000 rent Over $ 5,000,000
Underlying Assets: commercialrealestate
Location: New York NY
,
UnderlyingAssets : vineyard
Location: Charlottesville, VA
See attached schedule
111 TRUMP VINEYARD ESTATESLOT 3 OWNER LLC N / A $ 1,000,001- $ 5,000,000 rent $ 100,001 - $ 1,000,000
UnderlyingAssets : vineyard
Location: Charlottesville, VA
Seeattached schedule
112 TRUMP VIRGINIA ACQUISITIONSLLC N /A 1450 $ 5,000,001- $ 25,000,000
UnderlyingAssets: commercialrealestate
Location: Charlottesville, VA
See attached schedule hotel related revenue $
( Part2 - EXHIBITA )
Reference#
113 TRUMP VIRGINIA LOT 5 LLC N/A $ 500,001 - $ 1,000,000 rent $ 50,001 - $ 100,000
Underlying Assets : vineyard
Location: Charlottesville , VA
See attached schedule
114 TW VENTURE N /A $ 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 . Doonbeg Ireland
,
125 N /KIA DT VENTURE I LLC N / A 533 $ 5,000,001- $ 25,000,000 rent $ 100,001- $ 1,000,000
( Part2 - EXHIBITA )
Reference#
126 N /KIA DTW VENTURE LLC N/A $ 1,000,001
- $ 5,000,000 rent $ 100,001- $ 1,000,000
Underlying Assets residential real estate
:
127 DT Marks Worli LLC N A None (or less than $ 1,001) royalties $ 100,001 - $ 1,000,000
Value reported reflects bank account holdingonly.
AdditionalUnderlyingAssets : license deal with JAWALA REAL
ESTATE PRIVATELTD, LODHA DEVELOPERSPRIVATELTD -
value not readily ascertainable.
Licenseholder, NewYork, NY
Seeattachedschedule
130 THC VANCOUVERMANAGEMENTCORP N/ A 190 $ 1,001 - $ 15,000
UnderlyingAssets: managementcompany
Location: Vancouver Canada
,
Seeattachedschedule
Value not readily ascertainable
132 TNGC JUPITER MANAGEMENTLLC N / A 227 $ - $ 50,000
Value reported reflects bank account holdingonly
.
AdditionalUnderlyingAsset: managementcompany
Location: Jupiter, FL management fees $ 422,234
Seeattachedschedule
Value not readily ascertainable
134 TRUMP CHICAGOHOTEL MANAGERLLC N / A 256 $ 1,001 - $ 15,000
Value reported reflects bank account holdingonly
.
UnderlyingAsset: managementcompany
Location: New York NY managementfees $ 527,611
,
Seeattachedschedule
Value not readily ascertainable
135 TRUMP CHICAGORESIDENTIALMANAGERLLC N A 260 $ 1,001 - $ 15,000
UnderlyingAssets: managementcompany
Location: New York NY
,
( Part2 - EXHIBITA )
Reference #
137 TRUMP MARKS PHILIPPINES LLC N/A 367 None (or less than $ 1,001) royalties $ 100,001- $ 1,000,000
Value reported reflects bank account holding only
.
Licensee (s ): CENTURY CITY DEVELOPMENT CORP
Location: New York NY
,
.
AdditionalUnderlyingAsset: transportationservicescompany-
value not readily ascertainable. Palm Beach, FL operating income $63,494
Seeattachedschedule
144 Trump ManagementInc. N/A $ 1,001 - $ 15,000
Location: Manhasset, NY
Seeattachedschedule
146 Think Like A Champion N / A royalties $ 1,001 - $ 2,500
Publisher : Vanguard Press, a member of Perseus Books LLC
UnderlyingAssets: book
Location: NewYork NY
,
Publisher
: Regnery Publishing
UnderlyingAssets: book
Location: NewYork NY
,
UnderlyingAssets: book
Location: NewYork NY
,
Location: NewYork NY
,
Location: NewYork NY
,
UnderlyingAssets: pension
Location: Burbank, CA
Value not readily ascertainable pension $ 84,292
Seeattached schedule
( Part2 - EXHIBITA )
Reference #
187 MOBILE PAYROLL CONSTRUCTION LLC N/A 523 $ 50,001 - $ 100,000 None (or less than $ 201)
Value reported reflects bank account holding only.
Additional Underlying Asset: none
Payrollcompany Bedminster NJ; See attachedschedule
,
attached schedule
192 DT TOWER KOLKATALLC N / A 517 None (or less than $ 1,001) royalties $ 50,001- $ 100,000
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 LIMITED RDB REALTY &
,
PENSION
UnderlyingAssets: pension
Location: New York NY pension $ 9,451
,
Seeattachedschedule
208 1125 South Ocean LLC N / A 552 $ 25,000,001 - $ 50,000,000 rentand interest $ 100,001 - $ 1,000,000
UnderlyingAssets: residentialreal estate and bank account
Location: Palm Beach, FL
Seeattachedschedule
209 T TOWER RETAILLLC N / A 553 $ 250,001 - $ 500,000 sales
Seeattachedschedule $ 166,064
210 F & B 40 WALL LLC N / A 557 $ 1,001 - $ 15,000 None (or less than $ 201)
Value reported reflects bank account holdingonly.
AdditionalUnderlyingAsset: food operation/ amenityspace ( under
construction) - value not readily ascertainable.
Location: NewYork NY
,
Seeattachedschedule
211 Propco2019 LLC N / A 555 $ 1,001 - $ 15,000 None (or less than $ 201)
Value reported reflects bank account holdingonly. Entity's other
holdingsand assets are reportedelsewhere; see attached
schedule. Pass- thru entity. St. Martin, FrenchWest Indies
212 PropcoHoldings2019 LLC N A $ 1,001 - $ 15,000 None (or less than $ 201)
Value reported reflects bank account holdingonly
.
See attachedschedule
7
.
9 .
10.
11.
OGE Form 278e March2014 )
Instructions for Part 4
Note: This is a publicform . Do not include accountnumbers, street addresses, or familymember names. See instructions forrequired information.
Filer's Name Page Number
Donald J. Trump 18 of 37
4 .
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10.
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16.
17
18.
19.
20.
OGE Form 278e (March 2014)
Instructionsfor Part 5
Note: This is a public form . Do notincludeaccountnumbers, street addresses, or family member names. See instructionsfor required information.
Filer's Name Page Number
Donald J. Trump 19 of 37
3. MELANIAMARKSACCESSORIES
MEMBERCORP NA None (or less than $201)
( pass thru companyfor MELANIA MARKS ACCESSORIES
)
Location: NewYork, NY
Value not readily ascertainable
2
CAPITAL ONE BANK- CHECKING AND SAVINGS N / A $ 5,000,001 - $ 25,000,000 Interest $100,001 - $ 1,000,000
3
SIGNATURE BANK - CHECKING
N /A $100,001 - $250,000 Interest $ 1,001 - $ 2,500
5
FIRST REPUBLIC BANK - CHECKING N / A $ 15,001 - $ 50,000 Interest None (or less than $201)
6 N /A None (or less than $201)
INVESTMENT IN GOLD $ 100,001 - $ 250,000
1
JP MORGANCHASE- SAVINGSACCOUNT
N / A $ 1,000,001 - $5,000,000 Interest $ 1,001 - $ 2,500
1 JP MORGANCLEARINGCORP- BROKERAGE
ACCOUNT- HOLDINGS
TECHNOLOGIES
)
Interest, Dividends,
FamilyTrust 1 * $ 15,001 - $ 50,000
Capital Gains
1 Y $ 1,001 - $ 15,000
BLACKROCK EVNT DRVN EQ - INST
2 Y $ 1,001 - $ 15,000
BLACKSTONEALT MULTI-STRAT - Y
3 Y
$ 15,001 - $ 50,000
FIDELITY 500 INDEX- INST PRM
4 Y $ 1,001 - $ 15,000
ISHARES 3-7 YEAR TREASURY BO
5 Y $ 1,001 - $ 15,000
ISHARESCOREMSCIEMERGING
6 Y
$ 15,001 - $ 50,000
ISHARESMSCIEAFEETF
7 Y $ 1,001 - $ 15,000
ISHARESMSCIJAPAN
8 Y $ 1,001 - $ 15,000
JPM BTABLDRS
DEVASIAX - JPN
9 Y $ 1,001 - $ 15,000
JPM US L / C CORE PL FD - USD
10 Y $ 1,001 - $ 15,000
JPMORGANBETABUILDERS
CANADA
11 Y $ 1,001 - $ 15,000
JPMORGAN BETABUILDERS EUROPE ETF
12 Y $ 1,001 - $ 15,000
JPMORGAN BETABUILDERS JAPAN ETF
13 Y $ 1,001 - $ 15,000
LORD ABBETT HIGH YIELD- F3
14 Y $ 1,001 - $ 15,000
LORD ABBETT SHRT DUR INC- F3
Y $ 1,001 - $ 15,000
NEUBERGER BER MU/ C OPP- INS
16 Y $ 1,001 - $ 15,000
NEUBERGER BERMAN LONG SH- INS
17 Y
$ 1,001 - $ 15,000
PGIM HIGH YIELD- Q
18 Y
$ 1,001 - $ 15,000
PIMCO MRTG OPP & BND INST
19 Y $ 15,001 - $ 50,000
PRIMECAPODYSSEYSTOCKFUND
20 Y $ 15,001 - $ 50,000
SIX CIRCLES INTL UNCON EQ
J.P. Morganis the sole Trustee. DonaldJ. Trump retainsan incomeinterestonly in the FamilyTrustsand has no investmentdecisionauthority.
OGE Form 278e (March 2014 )
Instructions for Part 6
Note: This is a public form . Do not include accountnumbers, street addresses , or family member names. See instructions for required information .
Filer's Name Page Number
Donald J. Trump 22 of 37
21 Y $ 1,001 - $ 15,000
SIX CIRCLES TAX AWARE BND
22 Y
$ 15,001 - $ 50,000
SIX CIRCLES US UNCONSTREQ
23 Y $ 50,001 - $ 100,000
SPDRS & P 500 ETFTRUST
24 N / A $ - $ 50,000
US Bank Cash Account
25 Y $ 1,001 - $ 15,000
VANGUARD I/ T TAX EXMPT-ADM
27 Y
None ( or less than $ 1,001)
CRM LNG /SHRT OPPORT- INST
29 Y
None (or less than $ 1,001)
ISHARES7-10YEARTREASURY
B
30
ISHARESCOREMSCIEAFEETF
Y
None (or less than $ 1,001)
31 Y
None (or less than $ 1,001
JPMGL RES ENHIDXFD- USD
32 Y
None (or less than $ 1,001)
MTRPLTN
WSTTTL RTRNBND- PLN
Interest, Dividends ,
Family Trust 2 * $ 15,001 - $ 50,000
Capital Gains
1 Y $ 1,001 - $ 15,000
BLACKROCK EVNT DRVN EQ - INST
2 Y
$ 1,001 - $ 15,000
BLACKSTONEALT MULTI- STRAT - Y
3 Y
$50,001 - $ 100,000
FIDELITY 500 INDEX- INST PRM
4 Y $ 1,001 - $ 15,000
ISHARES3-7 YEARTREASURY
BO
5 Y $ 1,001 - $ 15,000
ISHARESCOREMSCIEMERGING
J.P. Morganis the sole Trustee. DonaldJ. Trump retainsan incomeinterestonly in the FamilyTrustsand has no investmentdecisionauthority.
OGE Form278e (March 2014)
Instructionsfor Part 6
Note: This isa public form . Do notinclude accountnumbers, street addresses, or familymembernames. See instructionsfor requiredinformation.
Filer'sName PageNumber
DonaldJ. Trump 23 of 37
6 Y $ 15,001 - $ 50,000
ISHARES MSCI EAFE
7 Y $ 1,001 - $ 15,000
ISHARES MSCI JAPAN ETF
88 Y $ 1,001 - $ 15,000
JPM BTABLDRS DEV ASIA X -JPN
9 Y $ - $ 50,000
JPM US L C CORE PL FD - USD
10 Y $ 15,001 - $ 50,000
JPMORGAN BETABUILDERSCANADA
11 Y $ 1,001 - $ 15,000
JPMORGAN BETABUILDERS EUROPE ETF
12 Y
$ 1,001 - $ 15,000
JPMORGANBETABUILDERS
JAPANETF
13 Y $ 1,001 - $ 15,000
LORDABBETTHIGHYIELD- F3
14 Y $ 1,001 - $ 15,000
LORDABBETTSHRT DURINC- F3
15 Y $ 1,001 - $ 15,000
NEUBERGER BER MU/ C OPP- INS
16 Y $ 1,001 - $ 15,000
NEUBERGER BERMAN LONG SH- INS
17 Y $ 1,001 - $ 15,000
PGIMHIGHYIELD-Q
18 Y $ 1,001 - $ 15,000
PIMCO MRTG OPP & BND- INST
19 Y
$ 15,001 - $ 50,000
PRIMECAP ODYSSEY STOCK FUND
20 Y $ - $ 50,000
SIX CIRCLES INTL UNCON EQ
21 Y $ 15,001 - $ 50,000
SIXCIRCLESTAX AWAREBND
22 Y $ 50,001 - $ 100,000
SIX CIRCLES US UNCONSTREQ
23 Y
$ 100,001 - $ 250,000
SPDR & P 500 ETF TRUST
24 N / A $ 15,001 - $ 50,000
US BankCashAccount
25 Y $ 15,001 - $ 50,000
VANGUARD T TAX EXMPT
-ADM
J.P. Morganis the sole Trustee. DonaldJ. Trump retainsan incomeinterestonly in the FamilyTrustsand has no investmentdecisionauthority.
OGE Form 278e (March 2014 )
Instructions for Part 6
Note: This is a public form . Do not include accountnumbers, street addresses , or family member names. See instructions for required information .
Filer's Name Page Number
Donald J. Trump 24 of 37
32 Y
None (or less than $ 1,001)
JPMSHRT- INT MUNIBNDFD- USD
Interest, Dividends ,
Family Trust 3 * $ 15,001 - $ 50,000
Capital Gains
Y
1
$ 1,001 - $ 15,000
BLACKROCK
EVNTDRVNEQ- INST
2 Y $ 1,001 - $ 15,000
BLACKSTONEALT MULTI- STRAT - Y
3 Y $ 15,001 - $ 50,000
FIDELITY500 INDEX
- INSTPRM
4 Y $ 15,001 - 50,000
FIDELITY INTL INDX- INST PRM
5 Y $ 1,001 - $ 15,000
ISHARES 3-7 YEAR TREASURY BO
6 Y $ 15,001 - $ 50,000
ISHARES CORE MSCI EMERGING
7 Y $ 15,001 - $ 50,000
ISHARESMSCIJAPANETF
8 Y $ 15,001 - $ 50,000
ISHARESS & P 500 GROWTHETF
9 Y
$ 15,001 - $ 50,000
ISHARES & P 500 VALUE ETF
10 Y
$ 15,001 - $ 50,000
JPM BTABLDRSDEV ASIA X - JPN
11 Y $ 15,001 - $ 50,000
JPM SHRT- INT MUNI BND FD - USD
12 Y $ 1,001 - $ 15,000
JPM US L / C COREPL FD- USD
J.P. Morganis the sole Trustee. DonaldJ. Trump retainsan incomeinterestonly in the FamilyTrustsand has no investmentdecisionauthority.
OGE Form 278e (March 2014 )
Instructions for Part 6
Note: This is a public form . Do not include accountnumbers, street addresses , or family member names. See instructions for required information .
Filer's Name Page Number
Donald J. Trump 25 of 37
13 Y $ 15,001 - $ 50,000
JPMORGAN BETABUILDERSCANADA
14 $ 15,001 - $ 50,000
JPMORGAN BETABUILDERSEUROPE ETF
15 Y $ 15,001 - $ 50,000
LORD ABBETT HIGH YIELD - F3
Y
16 $ 1,001 - $ 15,000
LORDABBETTSHRT DURINC- F3
17 Y $ 1,001 - $ 15,000
NEUBERGER BER MU/ C OPP INS
18 Y $ 1,001 - $ 15,000
NEUBERGER BERMAN LONG SH- INS
19 Y
$ 15,001 - $ 50,000
PGIMHIGHYIELD-Q
20 Y $ 1,001 - $ 15,000
PIMCO MRTG OPP & BND- INST
21 Y $ 15,001 - $ 50,000
PRIMECAPODYSSEYSTOCKFUND
22 Y
$50,001 - $ 100,000
SIXCIRCLESINTLUNCONEQ
23 Y
$ 1,001 - $ 15,000
SIXCIRCLESTAX AW U / S DUR
24 Y $ 15,001 - $ 50,000
SIXCIRCLESTAX AWAREBND
25 Y $ 50,001 - $ 100,000
SIX CIRCLES US UNCONSTREQ
26 Y
$ 100,001- $250,000
SPDR & P 500 ETFTRUST
27 N A $ - $ 50,000
US BankCashAccount
28 Y $ 15,001 - $ 50,000
VANGUARDITAX EXMPT
-ADM
30 Y
None (or less than $ 1,001)
ISHARES MSCI EAFE
31 Y
None (or less than $ 1,001)
ISHARES 7-10 YEAR TREASURY B
32
None (or less than $ 1,001)
ISHARESCOREMSCIEAFEETF
33 Y
None (or less than $ 1,001)
JPM GL RES ENHIDXFD- USD
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 6
Note: This is a public form . Do not include accountnumbers, street addresses , or family member names. See instructions for required information .
Filer's Name Page Number
Donald J. Trump 26 of 37
J.P. Morganis the sole Trustee. DonaldJ. Trump retainsan incomeinterestonly in the FamilyTrustsand has no investmentdecisionauthority.
OGE Form278e (March2014)
Instructions for Part 7
Note: This is a publicform . Do notincludeaccountnumbers, street addresses, or family membernames. See instructionsfor required information.
Filer'sName Page Number
Donald J. Trump 27 of 37
Part 7: Transactions
# Description Type Date Amount
FamilyTrust 1*
1 NEUBERGER BERMAN LONG SH-INS Purchase 09- Jan - 2020 $ 1,001 - $ 15,000
3 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND Purchase 14- Feb- 2020 $ 1,001- $ 15,000
4 SIX CIRCLES INTL UNCON EQ Purchase 14- Feb- 2020 $ 1,001- $ 15,000
8 LORD ABBETT HIGH YIELD- F3 Purchase 12- May- 2020 $ 1,001 - $ 15,000
9 JPM BTABLDRS DEV ASIA X - JPN Purchase 28- May-2020 $ 1,001- $ 15,000
12 FIDELITY500 INDEX- INST PRM Purchase 28- May- 2020 $ 1,001 - $ 15,000
13 PIMCO MRTG OPP & BND- INST Purchase 01- Jun - 2020 $ 1,001 - $ 15,000
18 SIX CIRCLES INTL UNCON EQ Purchase 14- Jul- 2020 $ 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 Form278e (March2014)
Instructions for Part 7
Note: This is a publicform . Do notincludeaccountnumbers, street addresses, or family membernames. See instructionsfor required information.
Filer'sName Page Number
Donald J. Trump 28 of 37
Part 7: Transactions
# Description Type Date Amount
20 SIX CIRCLES TAX AWARE BND Purchase 24- Sep- 2020 $ 1,001 - $ 15,000
22 ISHARES CORE MSCI EMERGING Purchase 21- Oct- 2020 $ 1,001- $ 15,000
24 SIX CIRCLES TAX AWARE BND Purchase 02- Nov-2020 $ 1,001 - $ 15,000
25 SIX CIRCLES INTL UNCON EQ Purchase 18- Dec- 2020 $ 1,001- $ 15,000
26 CRM LNG/ SHRT OPPORT- INST Sale 09- Jan- 2020 $ 1,001- $ 15,000
27 CRM LNG/ SHRT OPPORT- INST Sale 16- Jan - 2020 $ 1,001 - $ 15,000
28 ARTISAN INTL VAL - INST Sale 14- Feb- 2020 $ 1,001 - $ 15,000
29 PRIMECAP ODYSSEY STOCK FUND Sale 14- Feb- 2020 $ 1,001- $ 15,000
32 FIDELITY 500 INDEX- INST PRM Sale 17- Mar- 2020 $ 1,001- $
35 NEUBERGER BER MU/ C OPP Sale 30- Apr- 2020 $ 1,001- $ 15,000
36 MTRPLTN WST TTL RTRN BND Sale 08- May-2020 $ 1,001- $ 15,000
37 JPM GL RES ENH IDX FD - USD Sale 28 - May - 2020 $ 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 Form278e (March2014)
Instructions for Part 7
Note: This is a publicform . Do notincludeaccountnumbers, street addresses, or family membernames. See instructionsfor required information.
Filer'sName Page Number
Donald J. Trump 29 of 37
Part 7 : Transactions
# Description Type
Date Amount
40 JPM SHRT - INT MUNI BND FD - USD Sale 11- Jun - 2020 $ 1,001- $ 15,000
41 FIDELITY500 INDEX- INST PRM Sale 01- Jul- 2020 $ 1,001- $ 15,000
45 JPM SHRT- INT MUNI BND FD - USD Sale 21- Sep- 2020 $ 1,001- $ 15,000
48 FIDELITY 500 INDEX - INST PRM Sale 21- Oct- 2020 $ 1,001- $ 15,000
50 JPM SHRT - INT MUNI BND FD - USD Sale 02- -2020 $ 1,001- $ 15,000
Family Trust 2 *
* 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 Form278e (March2014)
Instructions for Part 7
Note: This is a publicform . Do notincludeaccountnumbers, street addresses, or family membernames. See instructionsfor required information.
Filer'sName Page Number
Donald J. Trump 30 of 37
Part 7: Transactions
# Description Type Date Amount
2 NEUBERGER BERMANLONG SH- INS Purchase 16- Jan - 2020 $ 1,001 - $ 15,000
3 SIX CIRCLES INTL UNCON EQ Purchase 14- Feb- 2020 $ 1,001 - $ 15,000
4 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND Purchase 14- Feb- 2020 $ 1,001- $ 15,000
5 FIDELITY500 INDEX -INST PRM Purchase 09- Mar- 2020 $ 1,001- $ 15,000
9 FIDELITY500 INDEX -INST PRM Purchase 28- May- 2020 $ 1,001- $ 15,000
12 SIX CIRCLES INTL UNCON EQ Purchase 28- May- 2020 $ 1,001- $ 15,000
13 PIMCO MRTG OPP & BND- INST Purchase 01- Jun- 2020 $ 1,001 - $
17 JPMORGAN BETABUILDERS JAPAN ETF Purchase 11- Jun - 2020 $ 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 Form278e (March2014)
Instructions for Part 7
Note: This is a publicform . Do notincludeaccountnumbers, street addresses, or family membernames. See instructionsfor required information.
Filer'sName Page Number
Donald J. Trump 31 of 37
Part 7: Transactions
# Description Type Date Amount
23 SIX CIRCLES INTL UNCON EQ Purchase 22- Dec- 2020 $ 1,001- $ 15,000
24 FIDELITY500 INDEX- INST PRM Purchase 22- Dec- 2020 $ 1,001- $ 15,000
25 CRM LNG/ SHRT OPPORT - INST Sale 09- Jan - 2020 $ 1,001- $ 15,000
26 CRMLNG/ SHRTOPPORT
- INST Sale 16- Jan - 2020 $ 1,001 - $ 15,000
29 PRIMECAP ODYSSEY STOCK FUND Sale 14- Feb- 2020 $ 1,001 - $ 15,000
30 ISHARES CORE MSCI EAFE ETF Sale 09 -Mar - 2020 $ 1,001 - $ 15,000
31 FIDELITY 500 INDEX - INST PRM Sale 17 -Mar - 2020 $ 1,001- $ 15,000
32 ISHARES CORE MSCI EAFE ETF Sale 13- Apr- 2020 $ 1,001 - $
33 ISHARES MSCI EAFE ETF Sale 13- Apr- 2020 $ 1,001- $ 15,000
34 NEUBERGER BER MU/ C OPP INS Sale 13- Apr- $ 1,001- $ 15,000
36 MTRPLTN WST TTL RTRN BND- PLN Sale 08-May-2020 $ 1,001 - $ 15,000
37 JPM GL RES ENH IDX FD - USD Sale 28 - May - 2020 $ 15,001- $ 50,000
39 JPM SHRT- INT MUNI BND FD - USD Sale 11- Jun - 2020 $ 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 Form278e (March2014)
Instructions for Part 7
Note: This is a publicform . Do notincludeaccountnumbers, street addresses, or family membernames. See instructionsfor required information.
Filer'sName Page Number
Donald J. Trump 32 of 37
Part 7 : Transactions
# Description Type
Date Amount
42 NEUBERGER BER MU/ C OPP- INS Sale 02- Jul- 2020 $ 1,001- $ 15,000
44 JPM SHRT- INT MUNI BND FD - USD Sale 28- Sep- 2020 $ 1,001- $ 15,000
48 JPM SHRT - INT MUNI BND FD - USD Sale 02- Nov- 2020 $ - $ 50,000
50 JPMORGAN BETABUILDERS EUROPE ETF Sale 22- Dec- 2020 $ 1,001- $ 15,000
Family Trust 3 *
3 SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND Purchase 14- Feb- 2020 $ 1,001 - $ 15,000
4 SIX CIRCLES INTL UNCON EQ Purchase 14- Feb- 2020 $ 1,001- $ 15,000
6 ISHARES S & P 500 VALUE ETF Purchase 25 - Mar - 2020 $ 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 Form278e (March2014)
Instructions for Part 7
Note: This is a publicform . Do notincludeaccountnumbers, street addresses, or family membernames. See instructionsfor required information.
Filer'sName Page Number
Donald J. Trump 33 of 37
Part 7 : Transactions
# Description Type Date Amount
8 ISHARES S & P 500 GROWTH Purchase 25- Mar- 2020 $ 1,001 - $ 15,000
10 JPM BTABLDRS DEV ASIA X - JPN Purchase 01- Apr- 2020 $ 1,001- $ 15,000
16 LORD ABBETT HIGH YIELD- F3 Purchase 12- May- 2020 $ 15,001- $ 50,000
19 FIDELITY500 INDEX - INST PRM Purchase 28- May- 2020 $ 15,001- $ 50,000
20 PIMCO MRTG OPP & BND- INST Purchase 01- Jun- 2020 $ 1,001- $
21 FIDELITY INTL INDX- INST PRM Purchase 11- Jun - 2020 $ 15,001- $ 50,000
25 SIX CIRCLES AWARE BND Purchase 23- Dec- 2020 $ 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 Form278e (March2014)
Instructions for Part 7
Note: This is a publicform . Do notincludeaccountnumbers, street addresses, or family membernames. See instructionsfor required information.
Filer'sName Page Number
Donald J. Trump 34 of 37
Part 7: Transactions
# Description Type Date Amount
26 LORD ABBETT HIGH YIELD- F3 Purchase 23- Dec- 2020 $ 1,001 - $ 15,000
27 SIX CIRCLES INTL UNCON EQ Purchase 08- Dec- 2020 $ 1,001 - $ 15,000
28 CRM LNG/ SHRT OPPORT - INST Sale 09- Jan - 2020 $ 1,001- $ 15,000
29 CRMLNG/ SHRTOPPORT
- INST Sale 16- Jan - 2020 $ 1,001- $ 15,000
31 PRIMECAP
ODYSSEYSTOCKFUND Sale 14- Feb- 2020 $ 1,001 - $ 15,000
32 ISHARES MSCI JAPAN ETF Sale 14- Feb- 2020 $ 1,001- $ 15,000
33 ISHARES CORE MSCI EAFE ETE Sale 09- Mar- 2020 $ 1,001- $ 15,000
34 FIDELITY500 INDEX- INST PRM Sale 17- Mar- 2020 $ 1,001- $ 15,000
35 ISHARES CORE MSCI EAFE ETF Sale 19- Mar- 2020 $ 1,001 - $ 15,000
36 FIDELITY 500 INDEX - INST PRM Sale 25 -Mar - 2020 $ 15,001- $ 50,000
38 ISHARES CORE MSCI EAFE ETF Sale 01- Apr- 2020 $ 1,001- $ 15,000
42 JPMORGANBETABUILDERS
CANADA Sale 30- Apr- 2020 $ 1,001- $ 15,000
44 MTRPLTN WST TTL RTRN BND- PLN Sale 08- May- 2020 $ 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 Form278e (March2014)
Instructions for Part 7
Note: This is a publicform . Do notincludeaccountnumbers, street addresses, or family membernames. See instructionsfor required information.
Filer'sName Page Number
Donald J. Trump 35 of 37
Part 7: Transactions
# Description Type
Date Amount
45 JPM GL RES ENH IDX FD - USD Sale 28 - May - 2020 $ 15,001- $ 50,000
48 JPM SHRT- INT MUNI BND FD - USD Sale 28- Sep- 2020 $ 1,001- $ 15,000
1
TRUMP RUFFIN TOWER LLC, commercial real estate Las Vegas, NV Sales Various $ 250,001- $ 500,000
I
* J.P. Morganis the soleTrustee. DonaldJ. Trump retainsan income interestonly in the FamilyTrusts and has no investmentdecisionauthority.
OGE Form 278e (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 36 of 37
Part 8 : Liabilities
# Creditor Name Type Amount Year Incurred Rate Term
1. LLC
TrumpTowerCommercial
LadderCapitalFinanceLLC Over $ 50,000,000 2012 4.200
% Maturesin 2022
mortgage
2
LadderCapitalFinanceI 40 Wall Street LLC - loan Over $ 50,000,000 2015 3.665
% Matures in 2025
3 . LIBOR + 1.75% or
DeutscheBankTrust CompanyAmericas Trump National Doral mortgage Over $ 50,000,000 2012 Maturesin 2023
Prime minus
4 LIBOR + 1.75% or
Deutsche Bank Trust Company Americas Trump National Doral - mortgage $ 5,000,001- $25,000,000 2012 Matures in 2023
Prime minus %
5
InvestorsSavings Bank Trump Park Avenue LLC - mortgage $ 5,000,001- $25,000,000 2010 3.500% Matures in 2021*
LadderCapital FinanceLLC Trump Plaza LLC - mortgage $ 5,000,001- $25,000,000 2014 3.850 % Matures in 2024
10.
Ladder Capital Finance LLC TIHT Commercial LLC - mortgage $ 5,000,001 - $25,000,000 2016 % Matures in
11.
Chicago Unit Acquisition LLC TIHT Chicago - springing loan Over $ 50,000,000 2012 Prime + 5 % Springing loan
12. LIBOR + 1.75% or
Deutsche Bank Trust Company Americas TIHT Chicago- term loan $ 25,000,001- $ 50,000,000 2012
Prime minus % ** Matures in 2024
13 . LIBOR + 1.75% or
DeutscheBankTrust CompanyAmericas Trump Old Post Office - loan Over $ 50,000,000 2015 Matures in 2024
Prime minus %
14
Professional Bank 1125 South Ocean LLC - mortgage $ 5,000,001 - $ 25,000,000 2018 4.500% Matures in 2048
* In 2020, the maturity date of the note was extended from 2020 to 2021 and the interest rate was adjusted from 3.25% to 3.50% .
**In 2020, the rate for the LIBOR adjustment was changed from 2.00% to 1.75% and the rate for the Prime adjustment was changed from minus .50 to minus .75 %
OGE Form278e (March2014)
Instructionsfor Part 9
Note: This is a public form . Do not include accountnumbers, street addresses, or familymember names. Seeinstructionsfor required information.
Filer's Name Page Number
Donald J. Trump 37 of 37
,
6. Bill Ford, Executive Chairman, Ford Detroit, MI Leather bomberjacket $ 529
Motor Company
7 Bettinardi Golf Tinley Park, IL Customized golf club and cover $ 769
.
Association
11.
12.
13 .
14
15
16.
Althoughwe did not believeanddo not believethat any probono publicocounselis reportableas a " gift, " at the requestof OGE, we notethat as has beenwidely reported
in the media, Rudy Giulianiprovidedsuchprobonopublicocounselduringthe reportingperiod. Similarly, Jenna Ellis hasalso providedsuchprobono publicocounsel
duringthe reportingperiod Inany event, neitherMr. Giulianinor Ms. Ellis are ableto estimatethe valueof the probonopublicocounsel; therefore
, the values are
.
unascertainable.
OGEForm 2014)
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
DonaldJ. Trump A1of 42
Reference #
.
additionalentitiesthat are not disclosedon Part 2. For each ofthe entities belowthat are notdisclosedon Part 2 the numericalor text labelindicateswhichreasonfor non - disclosureapplies.
The numericallabelsare as follows ) have no independent value or incomeand are partof theentitystructureslistedin Part 2; 2) have no independentvalue or incomeand provide back
(
officesupportfunctionsto other entities (3 are dormant/inactive; ( ) have no independent value or incomeand exist to holdlicensedeals that are prospectiveinactive, or otherwisedo not
;
)
,
currentlyhave valuable orcreateincome or(5) haveno independentvalue or income, not inactivenor dormantnot part ofan entitystructureorlicensedeal. This Scheduleis being
;
providedto ensurea completepicture of the and holdingsofthe filer. Gaps in numericalsequenceare due tothe removalofpreviouslyreporteditemsno longerreportableon this
exhibit. All ofthe interestslisted belowin this exhibit, whichwere formerlyheldby DonaldJ. Trump, directlyor indirectly are now held by The DonaldJ. TrumpRevocableTrust.
,
1 SHADOW TREE LANELLC* 5)
4 WALLSTREETCOMMERCIALLLC (2)
7 401MEZZ VENTURE
LLC* )
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 Trump A2 of 42
Reference
99 DJT HOLDINGS LLC
Member
10 809 NORTH CANONMEMBER CORPORATION * ( 1)
15 AVIATIONPAYROLLCOMPANY* )
22 TRUMPBRIARCLIFF
MANORDEVELOPMENT
LLC
( N / K / A TRUMPBRIARCLIFF
MANOR DEVELOPMENT LLC)
25 Caribusiness Investments, S.R.L.* 3 )
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
DonaldJ. Trump A3 of42
Reference
26 CARIBUSINESS
MRELLC *
99
DJTHoldings Member
Hasownershipinterestin EntityName Ownership Title
CaribusinessInvestmentsS.R.L. 99.00% Member
,
27 ChelseaHallLLC* ( )
35 D B PACEACQUISITIONMEMBER CORP
36 D Acquisition
, LLC 3)
Note: This is a public form . Do not include account numbers , street addresses , or family member names. Seeinstructions for required information .
Filer's Name Page Number
Donald J. Trump A4 of 42
Reference#
INITIATIVELLC(NY DOMESTIC
)
42 DJT LLC
43 DJTHOLDINGS
MANAGINGMEMBERLLC
44 DJTLANDHOLDINGS
MEMBER CORP * (3 )
47 OPERATIONS
II ( )
54 DT APPWARRANTHOLDINGMANAGINGMEMBERCORP *
99 HOLDINGS Member
56 DTCONNECTII
MEMBERCORP 1)
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
DonaldJ. Trump A5 of 42
Reference#
61DT MANAGERLLC * )
62 DTDUBALI MANAGERMEMBERCORP * 4 )
64 DTHOMEMARKSINTERNATIONALMEMBER CORP 1)
Corp
Hasownershipinterestin Entity Name Ownership Title
:
71DTMARKSDUBAI
LLC* 4
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
DonaldJ.Trump A6 of 42
Reference#
73 DTMARKS
GURGAONLLC * 4)
76 DTMARKSJUPITERLLC *
77 DTMARKSPRODUCTS
INTERNATIONAL
LLC * 4 )
Corp
Has ownership interest in EntityName Ownership Title
DT MARKS PRODUCTS 1.00 % ManagingMember
INTERNATIONALLLC
79 DTMARKSPUNE * ( 3)
80 DTMARKSPUNE MANAGINGMEMBERCORP * 3)
Corp
Has ownership interest in Entity Name Ownership Title
DT MARKS PUNE II LLC 1.00 % Managing Member
81DTMARKSPUNELLC*
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 Trump of42
Reference#
87 DTMARKSVANCOUVERLP *
90 DTMarksWorliMemberCorp *
91 DT TOWERGURGAONLLC *
93 DTW VENTURELLC
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 A8 of 42
Reference #
96 EID Venture I LLC * 3 )
97 ExcelVenture Corporation * 1)
98 ExcelVenture ILLC
99
TheTrump
- EquitableFifthAvenue Member
Company
101FIRSTMEMBERINC
interestin
Hasownership Entity Name Ownership Title
TRUMP PALACE/ PARC LLC 0.10 % ManagingMember
GolfProductions
LLC 1.00 % ManagingMember
107 GolfRecreationScotlandLimited* )
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 A9 of 42
Reference #
108 HELICOPTER
AIR SERVICES
INC )
I
69 HUDSON WESTSIDE ASSOCIATES , L.P. Partner
I
30 The Donald J. Trump Revocable Trust Partner
Has ownershipinterest in Entity Name Ownership Title
114 HudsonWaterfront
AssociatesV LP )
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
DonaldJ. Trump A10 of42
Reference #
Assumed
Names D /B / A
MAR- A -LAGOCLUB L.L.C. L.C.
,
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 PageNumber
DonaldJ. Trump A11 of 42
Reference #
135 OWO DEVELOPER
LLC )
Note: This is a public form . Do not include account numbers , street addresses , or family member names. Seeinstructions for required information .
Filer's Name Page Number
DonaldJ. Trump A12
Reference #
Owned by % Ownership Name Role
45 Member
Trump Family Members
166 THCBarraHotelariaLTDA
. *
Note: This is a public form . Do not include account numbers , street addresses , or family member names. Seeinstructions for required information .
Filer's Name Page Number
Donald J. Trump A13 of 42
Reference#
100 DJT Holdings Managing Member LLC
Shareholder
Has ownership interest in Entity Name Ownership Title
THC CENTRAL RESERVATIONS LLC 1.00 % ManagingMember
169 THCCHINA DEVELOPMENTLLC
.
Filer's Name Page Number
Donald J. Trump of42
Reference
Owned by % Ownership Name Role
1 THC SALES& MARKETING
MEMBER Managing Member
CORP
99 DJTHoldings Member
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 A15 of 42
Reference#
198 THECARIBUSINESS
RE CORP ( )
Note: This is a public form . Do not include account numbers , street addresses , or family member names. Seeinstructions for required information .
Filer's Name Page Number
Donald Trump
Reference#
100 Shareholder
DTTMOperationsManagingMember
Corp
Has ownership interest in Entity Name Ownership Title
TRUMPMARKSREALESTATELLC 1.00 % Member
212 TIGL IRELAND MANAGEMENT LIMITED * & income already disclosed on Part 2 under TRUMP INTERNATIONAL GOLF LINKS
DOONBEG operator of suites )
Owned by % Ownership Name Role
100 TRUMPINTERNATIONAL
GOLF LINKS - Sole Member
DOONBEG
213 TIHCRESERVATIONS
LLC* 3)
HAWAIILLC
216 TIHM MEMBERCORP. * 1)
219 TIHTHOLDINGCOMPANYLLC
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 Trump A17 42
Reference
100
DJTHoldings Member
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 A18 of 42
Reference#
241TRUMPACQUISITION
CORP. * 3)
242 TRUMPACQUISITIONLLC
244 TRUMPBOOKSMANAGERCORP )
245 TRUMPBRAZILLLC 3)
OGEForm 2014)
.
Filer's Name Page Number
Donald J. Trump A19 of 42
Reference#
249 TRUMPCARIBBEAN
LLC * ( 3)
250 TRUMPCAROUSELLLC
252 TRUMPCENTRALPARKWESTCORP )
.
Filer's Name Page Number
Donald J. Trump A20 of 42
Reference #
401 MEZZ VENTURE LLC 1.00 % Member
259 TRUMP CHICAGO MEMBER LLC 1)
270 TRUMPDELMONICOLLC 1
271TRUMPDEVELOPMENT
SERVICESLLC * (5 )
.
Filer's Name Page Number
DonaldJ. Trump A21of 42
Reference#
283 TRUMPFERRY
POINTLLC
Assumed
Names
D/ B/ A Jurisdiction
Trump Golf Links Ferry Point Delaware
Trump Golf Links Ferry Point New York
Trump Golf Links New York
Owned by % Ownership Name Role
1 TRUMP FERRY POINT MEMBER CORP Member
Managing
99 DJT Holdings LLC Member
284 TRUMP FERRY POINT MEMBER CORP * 1 )
285 TRUMPFLORIDAMANAGEMENT
LLC * (3)
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
DonaldJ. Trump A22 of 42
Reference#
288 TRUMPGOLFCOCOBEACHLLC *
290 TRUMPGOLFMANAGEMENT
LLC
CLUB- FLORIDA
299 TRUMPINTERNATIONAL
GOLFCLUB - FLORIDA
.
Filer's Name PageNumber
DonaldJ. Trump A23 of 42
Reference#
301 TRUMPINTERNATIONAL
HOTELSMANAGEMENT
LLC
99 Holdings Member
306 TRUMPLASOLASMEMBERCORP
310 TRUMPLASVEGASMEMBERLLC 1
.
Filer's Name Page Number
DonaldJ. Trump A24 of 42
Reference#
314 TRUMPMARKETINGLLC * 4)
318 TRUMPMARKSATLANTAMEMBERCORP * 3)
321 TRUMPMARKSBATUMI
LLC* 3)
325 TRUMPMARKSCANOUANCORP 3)
.
Filer's Name Page Number
Donald J. Trump A25 of 42
Reference#
329 TRUMPMARKSDUBAICORP * )
Corp
Has ownership interest in EntityName Ownership Title
TRUMPMARKSDUBAILLC 1.00 % Managing Member
334 TRUMPMARKSFINEFOODSMEMBERCORP * 4 )
339 TRUMPMARKSHOLLYWOOD
CORP 3)
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.
Filer's Name PageNumber
DonaldJ. Trump A26 of 42
Reference #
341 TRUMPMARKSISTANBULIICORP 1)
343 TRUMPMARKSJERSEYCITYCORP* 4 )
346 TRUMPMARKSLASVEGASLLC *
347 TRUMPMARKSLLC *
350 TRUMPMARKSMATTRESS
LLC
352 TRUMPMARKS
MENSWEAR
LLC*
Note : This is a public form . Do not include account numbers , street addresses , orfamily member names . See instructions for required information .
Filer's Name Page Number
Donald J. Trump A27 of 42
Reference #
Has ownership interest in Entity
Name Ownership Title
TRUMPMARKSMENSWEARLLC 1.00 % ManagingMember
354 TRUMPMARKSMORTGAGECORP * 3)
355 TRUMPMARKS
MTG LLC )
356 TRUMPMARKSMUMBAI
LLC * ( 3)
Note: This is a public form . Do not include account numbers , street addresses , or family member names. Seeinstructions for required information .
Filer's Name Page Number
Donald J. Trump A28 of 42
Reference #
Owned by % Ownership Name Role
100
The DonaldJ. Trump Revocable
Trust
Shareholder
Hasownershipinterestin Entity Name Ownership Title
TRUMP MARKS PHILADELPHIA LLC 1.00 % ManagingMember
365 TRUMP MARKS PHILADELPHIA LLC * 3 )
369 TRUMPMARKSPRODUCTS
MEMBER CORP *
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 Trump A29 of 42
Reference #
Owned by % Ownership Name Role
99 DTTM
OPERATIONS
LLC Member
379 TRUMPMARKSSTAMFORDCORP *
380 TRUMPMARKSSTAMFORD
LLC* 4)
Corp
Hasownershipinterestin Entity Name Ownership Title
TRUMP MARKS SUNNY ISLES LLC 1.00 % Member
I
.
Filer's Name Page Number
DonaldJ. Trump A30 of 42
Reference#
391 TRUMPMARKSWAIKIKI
LLC *
396 TRUMPMIAMI
RESORTMANAGEMENT
LLC
Assumed
Names
: D /B / A Jurisdiction
TRUMPMODELS New York
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Filer's Name PageNumber
DonaldJ. Trump A31of 42
Reference#
404 TRUMPNATIONAL
GOLFCLUBWASHINGTON
DCMEMBERCORP ( 1
AssumedNames Jurisdiction
TheTrumpOrganization NewYork
Owned by % Ownership Name Role
100 DJTHoldings Member
412 TRUMPPAGEANTS
, INC. * 1)
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 A32 of 42
Reference #
417 TRUMPPANAMAHOTEL MANAGEMENT
LLC * 5 )
418 TRUMPPANAMAHOTELMANAGEMENT
MEMBER CORP )
421TRUMPPAYROLLCHICAGOLLC 2)
425 TRUMPPLAZAMEMBERINC. * )
426 TRUMPPRODUCTIONS
LLC
Note : This is a public form . Do not include account numbers , street addresses , or family member names. Seeinstructions for required information .
Filer's Name Page Number
Donald J.Trump A33 of 42
Reference#
Ownedby % Ownership Name Role
100
DJTHoldingsLLC Shareholder
Hasownershipinterestin Entity Name Ownership
Title
50.00%
TrumpNewWorldProperty ManagingMember
Management LLC
432 TRUMPRUFFIN COMMERCIALLLC * & incomealready disclosedon Part2 under TRUMPRUFFIN TOWER operator of frontdesk )
I
433 TRUMPRUFFIN LLC *
Note: This is a public form . Do not include account numbers , street addresses , or family member names. Seeinstructions for required information .
Filer's Name Page Number
Donald Trump A34 of 42
Reference#
Company
445 TRUMPTOWERMANAGINGMEMBERINC.
450 TRUMPVIRGINIAACQUISITIONS
LLC
454 TRUMPWINEMARKSLLC 3)
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
DonaldJ.Trump A35 of42
Reference#
456 TRUMPWORLDPRODUCTIONS
LLC * 4)
461TURNBERRYSCOTLAND
MANAGINGMEMBER CORP
TW VENTURE I LLC
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
DonaldJ. Trump A36 of 42
Reference
100
DJT Holdings Managing Member LLC
Shareholder
467 UNIT 2502 ENTERPRISES CORP )
468UNIT 2502ENTERPRISES
LLC * 5 )
471WESTPALM OPERATIONS
LLC* 5 )
475 WilshireHallLLC 3)
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
DonaldJ. Trump A37of42
Reference #
486 TravelEnterprises
Management
Inc.* 5)
495 DT BALIHOTELMANAGERLLC )
497 BALITECHNICALSERVICESMANAGERLLC * 5 )
498 DTBALITECHNICALSERVICES
MANAGERMEMBERCORP
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 Trump A38 of 42
Reference#
499 DT CONNECT
EUROPELIMITED
500DTENDEAVORI LLC
505DTLIDOGOLFMANAGERLLC * )
506 DTLIDOGOLFMANAGERMEMBERCORP * 4)
507DTLIDOHOTELMANAGERLLC *
511DT MARKSBALI 4)
.
Filer's Name Page Number
Donald J. Trump A39 of42
Reference #
515 DT TOWER
Member
517DT TOWERKOLKATA
LLC
518 DT TOWERKOLKATAMANAGINGMEMBERCORP
523 MOBILEPAYROLLCONSTRUCTION
LLC
.
Filer's Name Page Number
DonaldJ. Trump A40 of 42
Reference#
524 MOBILEPAYROLLCONSTRUCTION
MANAGERCORP 1)
530 C DEVELOPMENT
VENTURES
LLC *
533 DT VENTURE
I LLC
535 DTVENTURE *( 5 )
.
Filer's Name Page Number
Donald Trump A41of 42
Reference #
100
DTTM OperationsManagingMember Shareholder
Corp
540 4T HOLDINGSONELLC *
MANAGEMENT LLC
543 T EXPRESSLLC* 5)
544 T EXPRESS
MANAGERMEMBERCORP 1)
545 SC CLEVELAND
MSMANAGEMENT
LLC * 4
547 PROMOTIONS
LLC
550 WESTMINSTER
HOTELMANAGEMENT
LLC* 3)
.
Filer's Name Page Number
DonaldJ. Trump A42of 42
Reference#
551WESTMINSTERHOTELMANAGER
MEMBERCORP 3)
Real Estate License Fees ( Royalties) are customarily paid to Trump in phases upon signingof the License Agreement ( Upfront Fee) and during various stages of
:
the project's development Therefore , the amount of License fee income reflected herein is dependent on the phase of that project's development cycle with the
.