Trump 2019 financial disclosure .pdf



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OGE Form 278e (March 2014)
U.S. Office of Government Ethics· 5 C.F.R. art 2634 Form A
Annual
2018
Janua 20, 2017

U

roved: 0MB No. (3209-0001)

IT O

T AT

O F F!

E

p,

*

on fl, cts of In t r
ecu!t e Br nc

Executive Branch Personnel Public Financial Disclosure Report (OGE Form 278e)
Filer's Information
Last Name
Trump

First Name
Donald

MI
J

Position
President of the United States of America

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,
Date:

r /1r:/ 11

Other Review Conducted By:
Signature:

Signature:

Comments of Reviewing Officials:

F

GOVERNMENT ETH I CS

Date:

Date:

A enc

t

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

Page Number

2 of 42

Part 1: Filer's Positions Held Outside United States Government
II

I.

Organiz11tion Name
The Donald J. Trump Foundation Inc. (inactive)

City/Stale
New York, NY

Organiznlion Ty11c
Non orofit

Posilion Held
Director/President

From
02.18.87/02.1 8.87

To
PresenV11 .13.2018

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.

Prio r report!; indicated that President T rump resigned the Director posrtion on 1/ 19/17. However, 1he resignation did not take effec t as lhe Foun daUon was i n the process of dimml ution. The position of President was inadvertently omitted on p rior reports.

OGE Fom, 278c (March 201<1)

Instructions for Part 2
· d ·informat1on.
·1 mem ber names. see .ins t rue fions or require
Not e: Th'IS ·IS a DU bl'1c f arm. Do not inc Iude accoun num bers, stree t add resses, or fam11v
Filer's Name
Donald J. Trump

I

I

Page Number
3 of 42

Part 2: Filer's Employment Assets and Income
II

Description

002

40 Wall Street LLC
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule

NIA 005

004

401 North Wabash Venture LLC
Underlying Assets: residential & commercial real estate
Location: Chicago, IL
See attached schedule

NIA 008

005

809 NORTH CANON LLC
Underlying Assets: residential real estate
Location: Beverly HIiis, CA
See attached schedule

NIA 009

$5,000,001 - $25,000,000

007

845 UN Limited Partnership
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule

NIA 012

$25,000,001 - $50,000 ,000

008

Caribuslness Investments, S.R.L.
Underlying Assets: land (sold)
Location: Dominican Republic
See attached schedule

NIA 025

None (or less than $1 ,001)

Country Apartments, LLC

NIA 032

$1 ,001 -$15,000

N/A 034

$15,001 - $50,000

010

EIF

attached schedule
(Pnrt 2 - EXHIBIT A)
Reference II

Income Type

Jucome Amount

Over $50 ,000,000

rent

Over $5,000,000

Over $50 ,000,000

rent

Over $5,000,000

Value

$1 89,973

condo sales

None (or less than $201)

rent

$1 ,000,001 - $5,000,000

land sales

$3 ,200,000
None (or less than $201)

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

011

Country Properties, LLC
Underlying Assets: residential real estate (sold) and residual
receivables
Location: Norfolk, VA
See attached schedule

sale

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 3 1 , 20 1 8 .

$146 ,875

Filer's N ame

I

J. Trump
Part 2: Filer's Employment Assets and Income

I

Donald

#

Description

EIF

attached schedule

Value

Income Type

Page Number

4 of 42

Income Amount

(Part 2 • EXHIBIT A)

012

D B Pace Acquisition, LLC
Value reported reflects bank account holding only.
Additional Underlying Assets: land, building and ff&e (sold)
Location: New York, NY
See attached schedule

Reference#
NIA 036

None (or less than $1,001)

$4,100,000

sale

013

DJT AEROSPACE LLC
Underlying Assets: aircraft
Location : New York, NY
See attached schedule

NIA 039

$1 ,000,001 • $5,000,000

01 4

DJT HOLDINGS LLC
Value reported reflects bank account only. Enllly's other holdings and assets
are reported elsewhere; see allached schedule. Holding company, New

NIA 042

$1,000,001 • $5,000,000

interest

$5 ,001 • $1 5,000

None (or less than $201)

York , NY

017

DJT OPERATIONS I LLC
Underlying Assets: aircraft
Location: New York, NY
See attached schedule

NIA 046

Over $50 ,000,000

rent

$1 ,000 ,001 • $5,000,000

018

OT CONNECT II LLC
Underlying Assets: aircraft
Location: Palm Beach, FL
See attached schedule
DT DUBAI GOLF MANAGER LLC

NIA 055

$1,000,001 • $5 ,000,000

rent

$15,001 • $50,000

NIA 059

$15,001 • $50,000

NIA 063

$1,001 • $15,000

020

02 1

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.

OT HOME MARKS INTERNATIONAL LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: license deal with RNA RESOURCES
GROUP LTD , DORYA INTERNATIONAL LLC , HOMESTUDIO
INTERNATIONAL SA, WONU COLTD · value not readily
ascertainable.
License holder, New York, NY; See attached schedule.

$314,580

management fees
royalties

$50,001 • $100,000

THE ACCO M PANYING SCHEDU LE {PA RT 2 · EXHI BIT A) IS AN I NTEGRAL PART Of TH E ABOVE AND SHO U LD BE READ IN CONJUNCTIO N T HEREW ITH. Gaps in nu m e rica l
seque nce are due t o the re moval o f previou sly reported Items no longer reportable on thls pa rt. Inform at ion being rep o rte d from January 1, 2018 to Decemb er 3 1, 201 8 .

Filer's Name

I

J . Trump
Part 2: Filel''s Employment Assets and Income

I

Donald

II

Description

024

Excel Venture I LLC
Underlying Assets: residential rental property
Location: St. Martin, French West Indies
See attached schedule

NIA

098

$5,000 ,001 - $25,000,000

026

Fifty-Seventh Street Associates LLC
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule

NIA

100

Over $50,000,000

028

Golf Productions LLC
Value reported reflects bank account holding only.
Entity promotes golf business, New York, NY; See attached
schedule
Value not readily ascertainable.

NIA

105

None (or less than $1,001)

030

TRUMP NATIONAL GOLF CLUB - JUPITER
Underlying Assets: golf club
Location: Jupiter, FL
See attached schedule

NIA

117

Over $50 ,000,000

031

LAMINGTON FAMILY HOLDINGS LLC
Underlying Assets: land
Location: Bedminster, NJ
See attached schedule

NIA

119

$100,001 - $250,000

032

TRUMP NATIONAL GOLF CLUB - BEDMINSTER
Underlying Assets: golf club
Location: Bedminster, NJ
See attached schedule

NIA

120

Over $50,000,000

034

MAR-A-LAGO CLUB, L.L.C .
Underlying Assets: resort
Location: Palm Beach, FL
See attached schedule

NIA

126

Over $50 ,000,000

036

PINE HILL DEVELOPMENT LLC
Underlying Assets: golf club
Location: Pine Hill, NJ
See attached schedule

NIA

142

$100,001 - $250,000

None (or less than $201)

037

Seven Springs LLC
Underlying Assets: real estate
Location: Mt. Kisco, NY
See attached schedule

NIA

153

$25,000,001 - $50 ,000 ,000

None (or less than $201)

038

TRUMP TURNBERRY
Underlying Assets: golf courses and resort
Location: Turnberry, Scotland
See attached schedule

NIA

157

Over $50,000,000

039

T International Realty LLC
Value reported reflects bank account holding only.
Additional Underlying Asset brokerage company - value not readily
ascertainable. Brokerage company, New Yori<, NY; See attached schedule

NIA

160

$1 ,001 - $15,000

EIF

attached schcdnle
(Pal't 2 - EXHIBIT A)
Reference II

Value

Income Type

Page Number
5 of 42

Income Amount

None (or less than $201)

rent

Over $5,000,000

golf related revenue

$870,000

golf related revenue

$13,131 ,919
None (or less than $201)

golf related revenue

$15,728,572

resort related revenue

$22,692,146

golf related revenue

commissions

THE ACCOMPANYING SCHEDULE (PART 2 - EXH IBIT A) IS AN INTEGRAL PART Of TH E ABOVE AND SHO U LD 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 fro m January 1, 2018 t o December 31, 201 8.

$23,446 ,634

$1 ,624,575

I

Filer's Name
Donald

I

J . Trump

Page Number

6 of 42

Part 2: Filer's Employment Assets and Income
#

Description

040

THC CENTRAL RESERVATIONS LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: hotel company - value not readily
ascertainable. Hotel company, New York, NY; see attached
schedule

NIA

041

THC CHINA DEVELOPMENT LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: developer - value not readily
ascertainable. Developer, New York, NY; See attached schedule

042

attached schedule
(Part 2 - EXHIBIT A)
Reference#

Value

167

$500,001 - $1,000 ,000

None (or less than $201)

NIA 169

$1 ,001 - $15,000

None (or less than $201)

THC SALES & MARKETING LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management company - value not
readily ascertainable. Management company, New York, NY; See
attached schedule

NIA

184

$250,001 - $500,000

None (or less than $201)

043

The East 61 Street Company, LP
Underlying Assets: residential real estate
Location: New York, NY
See attached schedule

NIA

199

$5 ,000,001 - $25,000,000

044

THE TRUMP CORPORATION
Underlying Assets: management company
Location: New York, NY
See attached schedule

NIA 200

045

The Trump-Equitable Fifth Avenue Company
Value reported reflects bank account only. Entity's other holdings
and assets are reported elsewhere; see attached schedule. Passthru entity, New York, NY

NIA 208

None (or less than $1 ,001)

046

TRUMP INTERNATIONAL GOLF LINKS - DOONBEG
Underlying Assets: golf course and resort
Location: Doonbeg, Ireland
See attached schedule

NIA 211

$25,000,001 - $50,000,000

047

TIHT COMMERCIAL LLC
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule

NIA

$5,000,001 - $25,000,000

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 - EX HIBIT 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 rep ortable on this part. Inform ation being reported from January 1, 2018 t o December 31 , 2018.

EIF

Income Type

rent

Income Amount

$15 ,001 - $50,000

Over $50,000,000

management and
related fees
rent

$14 ,835 ,168
$100 ,001 - $1 ,000,000

golf related revenue

218

rent

$14 ,498,625
$1 ,000,001 - $5 ,000 ,000

I

Filer's Name
Donald J. Trump

I

PngeNumber

7 of 42

Part 2: Filer's Employment Assets and Income
EIF

attached schedule
(Part 2 - EXHIBIT A)
Reference#

Vnlue

#

Description

049

TRUMP NATIONAL GOLF CLUB · CHARLOTTE
Underlying Assets: golf club
Location: Charlotte, NC
See attached schedule

NIA 223

$5,000 ,001 - $25,000 ,000

050

TRUMP NATIONAL GOLF CLUB · HUDSON VALLEY
Underlying Assets: golf club
Location: Hopewell Junction, NY
See attached schedule

NIA

225

$5,000,001 · $25,000,000

051

TRUMP NATIONAL GOLF CLUB · PHILADELPHIA
Underlying Assets: golf club
Location: Pine Hill, NJ
See attached schedule

NIA 229

$5,000 ,001 · $25,000,000

052

TRUMP 106 CPS LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: none
Location: New York, NY; See attached schedule

NIA 234

$15 ,001 · $50 ,000

057

TRUMP BOOKS LLC
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)

NIA 243

None (or less than $1 ,001)

059

TRUMP CAROUSEL LLC
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

NIA 250

$15,001 - $50,000

061

TRUMP CPS LLC
Underlying Assets : commercial and residential real estate
Location: New York, NY
See attached schedule

NIA

064

TRUMP NATIONAL DORAL
Underlying Assets: golf courses & resort
Location: Miami, FL
See attached schedule

NIA 279

TRUMP FERRY POINT LLC
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)

NIA 283

065

Income Type

Income Amount

golf related revenue

$12,457,295

golf related revenue

$4,243,331

golf related revenue

$4 ,089,471
None (or less than $201 )

royalties

$5,001 · $15 ,000

$465,186

admissions

269

$25 ,000,001 • $50 ,000,000

rent

$1 ,000,001 • $5,000,000

Over $50,000,000

golf resort related
revenues

$75,962,848

$5,000,001 • $25,000,000

golf related revenue

THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHO ULD 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 , 20 16.

$6,469,831

I

Filer's Name
Donal_d J. Trump

I

Page Number
8 of 42

Part 2: Filer's Employment Assets and Income
#

066

Description

TRU MP GOLF ACQUISITIONS LLC

EIF

attached schedule
(Part 2 - EXHIBIT A)
Reference#

Value

NIA 287

$1,00 1 - $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

TRUMP HOME MARKS LLC
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

NIA 291

$1 ,00 1 - $15,000

068

TRUMP ICE LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: wholesale company - value not readily
ascertainable. Water wholesaler, New Yor1c, NY; See attached schedule

NIA 294

$1 ,001 -$1 5,000

069

TRUMP INTERNATIONAL GOLF LINKS - SCOTLAND
Underlying Assets: golf course
Location: Aberdeen, Scotland
See attached schedule

NIA 297

Over $50,000 ,000

070

TRUMP INTERNATIONAL GOLF CLUB - FLORIDA
Underlying Assets: golf club
Location: West Palm Beach, FL
See attached schedule

NIA 299

$25,000,00 1 - $50,000,000

071

TRUMP INTERNATIONAL HOTEL HAWAII LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management and license agreements
with IRONGATE AZREP BW LLC - value not readily ascertainable.
License holder, Waikiki, HI
See attached schedule

NIA 300

None (or less than $1,001 )

TRUMP INTERNATIONAL HOTELS MANAGEMENT LLC
Underlying Assets: management company
Location: New York, NY
See attached schedule

NIA 301

TRUMP LAS VEGAS DEVELOPMENT LLC
Value reported reflects bank account holding only.
Additional Underlying Assets: development deal with TRUMP RUFFIN TOWER

NIA 308

073

TRUMP MARKS ASIA LLC
Underlying Assets: residential real estate
Location: Sterling , VA
See attached schedule

$7,057
None (or less than $201)

$222,053

sales

$3,543,467

golf related revenue

golf related revenue
royal ties

$12,325,355
$100,001 - $1 ,000,000

$1,765,996

management fees

Over $50,000,000
management fees
$1,511,377

$1 ,001 - $1 5,000

I LLC - value not readily ascertainable.
Entity set up to receive development fees , Las Vegas, NV
See attached schedule

076

Income Amount

golf related revenue

067

072

Income Type

development fees

NIA 316

$500,00 1 - $1,000,000

$3,306,936

None (or less than $201)

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 nu merical
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 , 201 8 .

I

Filer's N ame
Donald

I

J . Trump

Page Number

9 of 42

Part 2: Filer's Employment Assets and Income
#

Description

078

TRUMP MARKS ISTANBUL II LLC
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

EIF

attached schedule
(Part 2 - EXHIBIT A)
Reference#

Value

Income Type

Income Amount

NIA 342

None (or less than $1 ,001)

royalties

$100,001 - $1,000,000

TRUMP MARKS MATTRESS LLC
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

NIA 350

None (or less than $1 ,001)

royalties

$5,001 - $15,000

081

TRUMP MARKS MENSWEAR LLC
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

N/A 352

$1 ,001 - $15,000

royalties

$15,001 - $50,000

087

TRUMP MARKS WAIKIKI LLC
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

NIA 391

None (or less than $1 ,001)

royalties

$100,001 - $1 ,000,000

090

TRUMP MIAMI RESORT MANAGEMENT LLC
Value reported reflects bank account holding only.
Management company - value not readily ascertainable, Miami, FL;
See attached schedule

NIA

$1 ,000 ,001 - $5 ,000,000

091

TRUMP MODEL MANAGEMENT LLC
Value reported reflects bank account holding only.
Modeling agency (business winding down)
Location: New York, NY
See attached schedule

NIA 398

092

TRUMP NATIONAL GOLF CLUB - COLTS NECK
Underlying Assets: golf club
Location: Colts Neck, NJ
See attached schedule

NIA 399

Over $50,000,000

093

TRUMP NATIONAL GOLF CLUB - WESTCHESTER
Underlying Assets: golf club
Location: Briarcliff Manor, NY
See attached schedule

NIA 401

Over $50,000,000

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
nnl f rcl::i,fc,i re.Hon, 10
THE ACCO M PANYI NG SCHEDU LE (PART 2 - EXH IBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHOULD BE READ IN CONJUN CTIO N T HEREWITH. Gaps 1n nu m eri cal
sequen ce are due to t he r emova l o f previou sly rep orted Items no longer re portable on t his pa rt. Inform ation being r epo rted fro m January 1, 20 18 to December 3 1 , 2018.

396

None (or less than $201)

$50,001 - $100,000

residual income

$547

golf related revenue

$6,775,959

golf related revenue

$7,213,358

$13 ,318,369

Filer's Name

I

Page Number

J . T rump
Part 2: Filer's Employment Assets and Income

I

10 of 42

Donald

#

DesCl'iption

095

TRUM P OLD POST OFFICE LLC
Underlying Assets: hotel
Location: Washington, DC
See attached schedule

NIA

097

Miss Universe LP. , LLLP
Value reported reflects bank account holding only.
Additional Underlying Asset: none
See attached schedule

NIA 413

$50,001 - $100,000

098

TRUMP PALACE/PARC LLC
Underlying Assets: commercial real estate
location: New York, NY
See attached schedule

NIA 414

$5,000,001 - $25,000,000

rent

$100,001 - $1,000,000

099

TRUMP PARK AVENUE LLC
Underlying Assets: residential & commercial real estate
Location: New York, NY
See attached schedule

NIA 420

Over $50,000,000

rent

$1 ,000,001 - $5,000,000

JOO

TRUMP PLAZA LLC
Underlying Assets: residential & commercial real estate
location: New York, NY
See attached schedule

NIA 424

$25,000,001 - $50,000,000

rent

$1 ,000,001 - $5,000,000

IOI

TRUMP PRODUCTIONS LLC
Value reported reflects bank account holding only.
Additional Underlying Assets: production company - value not
readily ascertainable.
location: New York, NY
See attached schedule

NIA 426

None (or less than $1 ,001)

Trump Restaurants LLC
Underlying Assets: restauranUretail
location: New York, NY
See attached schedule

NIA 430

TRUMP RUFFIN TOWER I LLC
Underlying Assets: commercial real estate
Location: Las Vegas, NV
See attached schedule

NIA 434

106

TRUMP SCOTSBOROUGH SQUARE LLC
Underlying Assets: residential real estate
location: Scotsbo rough Square, VA
See attached schedule

NIA 438

$500,001 - $1 ,000,000

rent

$5,001 - $15,000

108

TRUMP TOWER COMMERCIAL LLC
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule

NIA 444

Over $50,000,000

rent

Over $5 ,000,000

103

104

EIF

attached schedule
(Pal't 2 - EXHIBIT A)
Reference#

Value

408

Over $50,000,000

Income Type

Income Amount

hotel related revenue

$40,842,294
None (or less than $201)

production revenue

$279,868

$1 ,000,001 - $5,000,000

food & beverage and
related merchandise
sales

$4 ,364 ,103

condo sales
hotel related revenue

$6,002,244
$22,556,054

Over $50,000,000

THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN I NTEGRAL PART O f THE ABOVE AND SHOULD BE READ IN CON JUNCTION THEREWITH . Gaps in numerical
sequence are due to the remova l 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

I

Page Number

I

11 of 42

Part 2: Filer's Employment Assets and Income
EIF

#

Dcscl'iption

109

TRUMP TOWER MANAGING MEMBER INC.
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

NIA 445

$1 ,001 - $15,000

110

TRUMP VINEYARD ESTATES LLC
Underlying Assets: vineyard
Location: Charlottesville, VA
See attached schedule

NIA 447

$5,000,001 - $25,000,000

rent

$100,001 • $1,000,000

111

TRUMP VINEYARD ESTATES LOT 3 OWNER LLC
Underlying Assets: vineyard
Location: Charlottesville, VA
See attached schedule

NIA 448

$500,001 - $1 ,000,000

rent

$100,001 - $1 ,000,000

112

TRUMP VIRGINIA ACQUISITIONS LLC
Underlying Assets: commercial real estate
Location: Charlottesville, VA
See attached schedule

NIA 450

$5,000,001 - $25,000,000

11 3

TRUMP VIRGINIA LOT 5 LLC
Underlying Assets : vineyard
Location: Charlottesville, VA
See attached schedule

NIA

$500,001 • $1 ,000,000

114

TW VENTURE II LLC
Value reported reflects bank account holding only. Entity's other
holdings and assets are reported elsewhere; see attached
schedule. Pass-thru entity. Doonbeg, Ireland

NIA 464

$1 ,001 -$1 5,000

11 6

TRUMP NATIONAL GOLF CLUB· LOS ANGELES
Underlying Assets: golf course and unsold lots
Location: Los Angeles, CA
See attached schedule

NIA 469

Over $50,000,000

Wollman Rink Operations LLC
Underlying Assets : operating agreement with NEW YORK CITY
DEPARTMENT OF PARKS & RECREATION - ice skating rinks
Location: New York, NY
See attached schedule

NIA 476

120

HWA 555 Owners, LLC
Underlying Assets : commercial real estate
Location: San Francisco, CA
See attached schedule

NIA 478

Over $50,000,000

rent

Over $5,000,000

121

1290 AVEN UE OF THE AMER ICAS , A TENANCY-IN-COMMON
Underlying Assets: commercial real estate
Location: New York, NY
See attached schedule

NIA 479

Over $50,000,000

rent

Over $5,000,000

119

attached schedule
(Pal't 2 - EXHIBIT A)
Reference#

Value

Income Type

Income Amount

None (or less than $201)

hotel related revenue

452

rent

$1 ,140,943
$15,001 - $50,000

None (or less than $201)

golf related revenue
land sales

$10,913,069
$7,010,000

$1 ,000,001 - $5,000,000

ice skating rink
operation

$8,493,215

THE ACCO M PANYI NG SCHEDU LE (PART 2 · EXH IBIT A) IS AN INTE GRAL PART O F TH E ABOVE AND SHO ULD BE READ IN CONJUNCTIO N THEREW ITH. Gaps in nu m erical
sequen ce are d ue t o the r emoval o f previously rep o rte d it ems no longer reportable on this pa rt. Inform at ion being repo rte d fro m Janu ary 1 , 20 18 to Decemb er 3 1 . 2018.

Filer's Name

I

J. Trump
Part 2: Filer's Employment Assets and Income

I

Donald

#

Description

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
Revocable Trust)
Value of remaining distributions not readily ascertainable
Additional Underlying Assets: residential real estate (sold)
Location: Brooklyn, NY

attached schedule
(Part 2 - EXHIBIT A)
Reference#
NIA 018, 141, 154, 446

EIF

Value

Income Type

Income Amount

rent

$1 ,000 ,001 - $5,000 ,000

NIA 018, 141 , 154, 446

124

Trump Tower Triplex
Underlying Assets: res idential real estate
Location: New York, NY

NIA

Over $50,000 ,000

125

NIKIA DT VENTURE I LLC
Underlying Assets: residential rea l estate
Location : Palm Beach , FL
See attached schedule

NIA 533

$5,000,001 - $25,000,000

rent

$100,001 - $1 ,000,000

126

NIKIA DTW VENTURE LLC
Underlying Assets: residential rea l estate
Location: Palm Beach , FL
See attached schedule

NIA 093

$1,000,001 - $5,000,000

rent

$100,001 - $1 ,000,000

rent

12 of 42

$13 ,355 ,178

distributable share
including sales
proceeds

4% limited partnership interest In Spring Creek Plaza LLC (via the entitles
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

123

Page Number

$15,001 - $50,000

$1 ,099,840

distributable share
including sales
proceeds

None (or less than $201)

THE ACCOMPANYING SCHEDULE (PART 2 - EXHIB IT 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

I

J. Trump
Part 2: Filer's Employment Assets and Income

I

Donald

attached schedule
(Part 2 - EXHIBIT A)
Reference#

#

Description

127

DT Marks Worli LLC
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

NIA

089

130

THC VANCOUVER MANAGEMENT CORP
Underlying Assets: management company
location: Vancouver, Canada
See attached schedule
Value not readily ascertainable

N/A

190

TNGC JUPITER MANAGEMENT LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management company
Location: Jupiter, Fl
See attached schedule
Value not readily ascertainable

NIA

TRUMP CHICAGO COMMERCIAL MANAGER LLC
Underlying Assets: management company
location: New York, NY
See attached schedule
Value not readily ascertainable

NIA

TRUMP CHICAGO HOTEL MANAGER LLC
Value reported reflects bank account holding only.
Underlying Asset: management company
Location: New York, NY
See attached schedule
Value not readily ascertainable

NIA

TRUMP CHICAGO RESIDENTIAL MANAGER LLC
Underlying Assets: management company
location: New York, NY
See attached schedule
Value not readily ascertainable

NIA

TRUMP MARKS FINE FOODS LLC
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

NIA

132

133

134

135

136

EIF

227

Value

Income Type

Income Amount

royalties

$100,001 • $1,000,000

Page Number
13 of 42

management fees

$213,946

management fees

$375 ,552

management fees

$142,830

management fees

$1 ,702,003

management fees

$524,819

$15,001 - $50,000

254

256

None (or less than $1 ,001)

260

333

None (or less than $1 ,001 )

royalties

$5,001 - $15 ,000

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

I

J. Trump
Part 2: Filer's Employment Assets and Income

I

Donald

attached schedule
(Part 2 - EXHIBIT A)
Reference#

Value

Income Type

Income Amouut

N/A

367

None (or less than $1 ,001)

royalties

$1 ,000,001 - $5 ,000,000

TRUMP MARKS SUNNY ISLES I LLC
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

N/A

381

$1 ,001 - $15,000

royalties

$100,001 - $1 ,000,000

TRUMP PANAMA HOTEL MANAGEMENT LLC
Value reported reflects bank account holding only
Underlying Assets: management agreement
Location: New York, NY
See attached schedule
Value not readily ascertainable

N/A

417

None (or less than $1 ,001)

142

TRUMP TORONTO HOTEL MANAGEMENT CORP
Value reported reflects bank account holding only.
Additional Underlying Asset: management deal with TALON
INTERNATIONAL INC - value not read ily ascertainable.
Management company, New York, NY; See attached schedule.

N/A

442

$1 ,001 - $15,000

143

TW VENTURE I LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: transportation services company value not readily ascertainable. Palm Beach, FL
See attached schedule

N/A

462

$15,001 - $50,000

144

Trump Management Inc.
Value reported reflects bank account holding only.
Additional Underlying Asset: management company - value not
readily ascertainable
Location: Manhasset, NY
See attached schedule

N/A

146

Think Like A Champion
Publisher: Vanguard Press, a member of Perseus Books LLC
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2009)

N/A

#

Description

137

TRUMP MARKS PHILIPPINES LLC
Value reported reflects bank account holding only.
Llcensee(s): CENTURY CITY DEVELOPMENT CORP
Location: New York, NY
See attached schedule
Value not readily ascertainable

140

141

EIF

management fees

14 of 42

$3,016

None (or less than $201)

$99,093

operating income
480

Page Number

None (or less than $201)

$15,001 - $50,000

royalties

$2,501 - $5,000

THE ACCOMPANYING SCHEDU LE (PART 2 - EXHIB IT A) IS AN INTEGRAL PART OF THE ABOVE AND SHO U LD BE READ IN CONJUNCTION THEREWITH. Gaps in nu m 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 3 1 , 201 8.

Filer's Name

I

J. Trump
Part 2: Filer's Employment Assets and Income

I

Donald

EIF

Income T ype

Income Amonnt

NIA

royalties

$100,001 - $1,000,000

Time To Get Tough
Publisher: Regnery Publishing
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2011)

NIA

royalties

$15,001 - $50,000

149

Think Like a Billionaire
Publisher: Random House
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2004)

NIA

None (or less than $201)

150

The Art of the Comeback
Publisher: Random House
Underlying Assets: book
Location : New York, NY
Value not readily ascertainable
(Published 1997)

NIA

None (or less than $201)

151

Why We Want You To Be Rich
Publisher: Plata Publishing LLC
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2006)

NIA

None (or less than $201)

152

Trump 101 : The Way to Success
Publisher: John Wiley & Sons, Inc.
Underlying Assets: book
Location : New York, NY
Value not readily ascertainable
(Published 2007)

NIA

None (or less than $201)

153

The America We Deserve
Publisher: Renaissance Books
Underlying Assets: book
Location: New York , NY
Value not readily ascertainable
(Published 2000)

NIA

None (or less than $201)

154

Never Give Up
Publisher: John Wiley & Sons , Inc.
Underlying Assets : book
Location : New York, NY
Value not readily ascertainable
(Published 2008)

NIA

None (or less than $201)

#

Description

147

The Art Of The Deal
Publisher: Random House
Underlying Assets : book
Location: New York, NY
Value not readily ascertainable
(Published 1987)

148

attached schedule
(Part 2 - EXHIBIT A)
Reference#

Value

TH E ACCOMPANYING SCHEDULE (PART 2 - EXHI BIT A) IS AN INTE GRAL PART O f TH E ABOVE AND SHO U LD BE READ IN CONJUNCTIO N THEREWITH. Gaps in nu me rical
seque nce are due to the re mova l o f previou sly reported it em s no longer reportabl e on t his pa rt. Inform at ion b eing rep o rte d fro m Jan uary 1, 20 18 to De cem b er 3 1, 2 0 18 .

Page Number

15 of 42

I
I

Filer's Name
Donald J. Trump

Page Number

16 of 42

Part 2: Filer's Employment Assets and Income
#

Description

155

The Best Real Estate Advice I Ever Received
Publisher: Thomas Nelson, Inc.
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2005)

NIA

156

The Way To The Top
Publisher: Bill Adler Books
Underlying Assets: book
Location : New York, NY
Value not readily ascertainable
(Published 2004)

N/A

royalties

$2,501 - $5,000

157

How to Get Rich
Publisher: Random House
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2004)

N/A

royalties

$15,001 - $50,000

158

Think Big and Kick Ass
Publisher: HarperCollins Publishers
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2007)

N/A

None (or less than $201)

159

Trump: Surviving Al The Top
Publisher: Random House
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 1990)

N/A

None (or less than $201)

160

SCREEN ACTORS GUILD PENS ION
Underlying Assets: pension
Location: Burbank, CA
Value not readily ascertainable

N/A

THC MIAMI RESTAURANT HOSPITALITY LLC
Value reported reflects bank account holding only.
Restaurant operations at Trump National Doral
Location: Miami, FL

NIA

THC IMEA DEVELOPMENT LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: developer - value not readily
ascertainable.
Location: New York, NY
See attached schedule.

NIA

169

178

EIF

attached schedule
(Pm·t 2 - EXHIBIT A)
Reference#

Value

Income Type

Income Amount

None (or less than $201)

pension

178

$90,TT6

$50,001 - $100,000

food & beverage related
sales

177

$1 ,001 - $15 ,000

$5,454 ,345
None (or less than $201)

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

I

Donald J . Trump

I

Page Number

17 of 42

Part 2: Filer's Employment Assets and Income
Value

Income Type

Income Amount

NIA 374

None (or less than $1 ,001)

royalties

$100,001 - $1 ,000,000

OT BALI TECHN ICAL SERVICES MANAGER LLC
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.

NIA 497

None (or less than $1 ,001)

182

OT CONNECT EUROPE LIMITED
Value reported reflects bank account holding only.
Additional Underlying Assets: aircraft (transferred)
Location: Tumberry, Scotland
See attached schedule

NIA 499

$1,001 - $15,000

183

OT ENDEAVOR I LLC
Underlying Assets: aircraft
Location: Palm Beach, FL
See attached schedule

NIA 500

$5,000,001 - $25 ,000,000

184

OT LIDO TECHNICAL SERVICES MANAGER LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management deal with PT LIDO
NIRWANA PARAHYANGAN - value not readily ascertainable.
Management company, Lido, Indonesia; See attached schedule.

NIA 509

$ 1,001 -$15,000

187

MOBILE PAYROLL CONSTRUCTION LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: none
Payroll company, Bedminster, NJ ; See attached schedule

NIA 523

188

CRIPPLED AMERICA
Publisher: Threshold Editions
Underlying Assets: book
Location: New York, NY
Value not readily ascertainable
(Published 2015)

NIA

189

DTTM OPERATIONS LLC
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

NIA 519

#

Description

180

TRUMP MARKS PUNTA DEL ESTE LLC
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.

181

EIF

attached schedule
(Pnrt 2 - EXHIBIT A)
Reference#

management fees

rent

$ 110,713

$50,001 - $100,000

None (or less than $201)

management fees

$50,001 - $100,000

$101 ,487

None (or less than $201)

None (or less than $201)

$1 ,001 - $15,000

None (or less than $201)

THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF TH E ABOVE AND SHO U LD BE READ IN CONJUN CTION THEREWITH. Gaps in nu m erical
sequence are due to t h e removal of previously reported ttems no longer reportable on this pa rt. Information being rep o rte d from January 1, 2018 t o December 3 1, 20 1 6.

I

Filer's Name
Donald

J . Trump

I

Page Number
18 of 42

Part 2: Filer's Employment Assets and Income
#

Description

EIF

nttnchcd schedule

Vnluc

Income Type

Income Amount

(Part 2 - EXHIBIT A)

Reference#
Trump Las Vegas Sales & Marketing , Inc.
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
up to receive brokerage commissions, Las Vegas, NV; See attached
schedule

NIA 311

192

OT TOWER KOLKATA LLC
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.

NIA 517

$1 ,001 - $15,000

royalties

$100,001 - $1 ,000 ,000

194

STORAGE 106 LLC
Underlying Assets: commercial real estate {asset transferred In

NIA 542

None {or less than $1 ,001)

rent

$50,001 - $100,000

SC CLEVELAND MS MANAGEMENT LLC
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

N/A 545

None {or less than $1,001)

TRETAIL LLC
Underlying Asset: online retail business
Location: New York, NY
See attached schedule

NIA 548

WESTMINSTER HOTEL MANAGEMENT LLC
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

NIA 550

191

$1,001 - $15,000

commissions

$1 62,439

2018)
Location: New York, NY
See attached schedule

195

196

197

management fees

$10,303

$ 250,001 - $500,000

sales

$520,305

management fees

$ 142,415

None {or less than $1 ,001)

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 , 2018.

Filer's Name

I

Donald J. Trump

I

Page Number

19 of 42

Part 2: Filer's Employment Assets and Income
nttnched schedule
(Pnrt 2 • EXHIBIT A)
Reference II

Value

Income Type

Income Amount

II

Description

198

AMERICAN FEDERATION of TELEVISION and RADIO ARTISTS
PENSION
Underlying Assets: pension
Location: New York, NY
Value not readily ascertainable

NIA

199

WB Studio Enterprises Inc
Residual income earned from movies/television
Individual programs generated less than $200 of income
Location: Burbank, CA
Value not readily ascertainable

NIA

royalties

$201 - $1 ,000

200

Universal City Studios LLC
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

N/A

royalties

$201 - $1 ,000

201

Entertainment Partners
Residual income earned from movies/television
Location: Burbank, CA
Value not readily ascertainable

N/A

202

GOLF RECREATION SCOTLAND LIMITED
Value reported reflects bank account holding only. Entity's other
holdings and assets are reported elsewhere; see attached
schedule. Pass-thru entity. Turnberry, Scotland

NIA

203

TRUMP DEVELOPMENT SERVICES LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management company - value not
readily ascertainable.
Location: New York, NY
See attached schedule

NIA 271

TURNBERRY SCOTLAND LLC
Value reported reflects bank account holding only. Entity's other
holdings and assets are reported elsewhere; see attached
schedule. Pass-thru entity. Turnberry, Scotland

N/A 460

204

EIF

$8,724

pension

None (or less than $201)

107

None (or less than $201)

$1 ,001 - $15,000

None (or less than $1 ,001 )

management fees

$1 ,001 - $15,000

$848,604

None (or less than $201)

THE ACCOMPANYING SCHEDULE (PART 2 - EXHIBIT A) IS AN INTEGRAL PART OF THE ABOVE AND SHO ULD BE READ IN CONJUNCTION THEREWITH . Gaps in nu m erical
$equence are due to the removal of previously reported items no longer reportable on thi$ pa rt. Information being reported from January 1, 2018 to December 31, 2018 .

I

Filer's Name
Donald J . Trump

I

Page Number
20 of 4?

Part 2: Filer's Employment Assets and Income
EIF

II

Description

205

4T HOLDINGS TWO LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: management company - value not
readily ascertainable.
Location: New York, NY
See attached schedule

NIA 541

T EXPRESS LLC
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

NIA 543

207

T PROMOTIONS LLC
Value reported reflects bank account holding only.
Additional Underlying Asset: administrative agent entity for gift card
redemptions
Location: New York, NY
See attached schedule

NIA 547

$50,001 - $100,000

208

1125 South Ocean LLC
Underlying Assets: residential real estate and bank account
Location : Palm Beach, FL
See attached schedule

NIA 552

$5,000,001 - $25,000,000

206

attached schedule
(Part 2 - EXHIBIT A)
Reference#

Value

Income Type

Income Amount

None (or less than $1 ,001)

consulting fees

$61 ,045

None (or less than $1 ,001)

administrative fees

$1,937

None (or less than $201)

interest

$15,001 - $50,000

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 nu m e rical
sequence are due to the removal o f previously reported items no longer reportable on this pa rt. Information being repo rted from January 1, 2018 to December 31, 2018 .

OGE Fonn 278c (March 2014)

Instructions for Part 3
. d .m f ormat1on .
Note: Th'1s .1s a pu bl ic f orm . Do not .me Iu de account num b ers, street add resses, or f amily mem b er names. See instructions f or require

Filer's Name
Donald J. Trump

IPage Number
21 of 42
I

Part 3: Filer's Employment Agreements and Arrangements
#

1.

2.

3.

4.

5.

6.

7.

8.

9.

10.

11.

Employer or Party

City/State

Status and Terms

Date

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

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

OGE Fann 278e (March 2014)

Instructions for Part 4
. d .in f ormat1on.
N ote: Th .IS .IS a pu bl"1c f orm. Do not .inc Iude account num bers, street add resses, or f am1·1 y mem b er names. See instructions f or require
Filer's Name
!Page Number
22 of 42
Donald J. Trump
I

Part 4: Filer's Sources of Compensation Exceeding $5,000 in a Year
#

1.
2.

3.

4.
5.
6.
7.
8.
9.
10.
11.
12.

13.
14.
15.
16.
17
18.
19.
20.

Source Name

City/State
N/A

Brief Description of Duties

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
Donald J. Trump

!Page Number

I

Part 5: Spouse's Employment Assets and Income
EIF
N/A

#

Description

1.

Melania LLC
Underlying Assets: inactive
Location: New York, NY

2.

MELANIA MARKS ACCESSORIES LLC
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
LLC)
Location: New York, NY
Value not readily ascertainable

Value
None (or less than $1,001)

Income Type

Income Amount
None (or less than $201)

N/A

None (or less than $201)

N/A

None (or less than $201)

MARKS ACCESSORIES

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)

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.
Use of photographic images
Location: New York, NY
Value not readily ascertainable

23 of 42

OGE Fonn 278c (March 2014)

Instructions for Part 6
No 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

Part 6: Other Assets and Income
EIF

Description

#

JP MORGAN CHASE- CHECKING AND SAVINGS
ACCOUNTS

Income Type

Value

Income Amount

N/A

$500,001 - $1,000,000

Interest

$1 ,001 - $2,500

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

4 BANK UNITED, NA - MONEY MARKET

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

$100,001 - $250,000

None (or less than $201)

N/A

$50,001 - $100,000

None (or less than $201)

I
2

CAPITAL ONE BANK - CHECKING AND SAVINGS

INVESTMENT IN GOLD

7 WMTMF LLC (US BANK CASH ACCOUNT)
MBWTLLC

8 Underlying assets are not reportable

No

The Fred C . Trump December 16, 1976 T rust- F/8/0
Donald J. Trumo

N/A

$1,000,001 - $5,000,000

N/A

$1,001 - $15,000

N/A

$25,000,001 - $50 ,000,000

Interest

$100,001 - $1 ,000,000

2 PROFESSIONAL BANK - MONEY MARKET

N/A

$5,000,001 - $25 ,000,000

Interest

$50,001 - $100 ,000

3 SIGNATURE BANK- MONEY MARKET

N/A

$5,000 ,001 - $25,000,000

Interest

$2,501 - $5 ,000

I JP MORGAN CHASE - SAVINGS ACCOUNT

1
2

JP MORGAN CLEARING CORP - BROKERAGE ACCOUNT
HOLDINGS
ECO TEK 360 INC
(f/k/a GLOBAL FASHION TECHNOLOGIES)

Interest

$2,501 - $5,000

None (or less than $201)

The Donald J Trump Revocable Trust

I

CAP ITAL ONE BANK - CHECKING AND SAVINGS

24 of 42

OGE Fann 278e (March 2014)

Instructions for Part 6
Note: Th'IS .IS a pu bl'1c f orm . Do not .me Iude account num b ers, street add resses, or f am11v
·1 mem b er names.
Filer's Name
Donald J. Trump

. d .mf ormat1on .
see instructions f or require
IPage Number
I

25 of 42

Part 6: Other Assets and Income
Description

#

EIF

4 BANK UNITED - MONEY MARKET

NIA

Value

Income Type

$5,000,001 - $25,000,000

Family Trust 1 *
1 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 ISHARES CORE MSCI EAFE ETF

y

$1,001 - $15,000

5 JPMORGAN BETABUILDERS CANADA ETF
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY
6
FUND

y

$1,001 - $15,000

y

$1,001 - $15,000

7 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

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

ISHARES INC MSCI JAPAN NEW

Income Amount

Interest

None (or less than $201)

Interest, Dividends,
Capital Gains

$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 Fonn 278e (March 2014)

Instructions for Part 6
No t e: Th.IS .IS a pu bl"Ic f orm. Do no t .me Iude accoun t num bers, st ree t add resses, or f amIIy
·1 mem ber names.
Filer's Name
Donald J. Trump

. d.mf ormatIon .
see .mst rue f ions f or require
IPage Number
I

26 of 42

Part 6: Other Assets and Income
#

Description

EIF

Income Type

Value

y

$1,001 - $15,000

y

$1,001 - $15,000

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

y

$1,001 - $15,000

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)

18

BOSTON P GL LG/SH EQ-INST

19 GMO SGM MAJOR MARKETS FD-VI
20 US Bank Cash Account

24

AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF
AMERICA

Income Amount

'

* 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 fo r Part 6
Note: Th.IS .IS a PU bl"Ic f orm. Do no t.inc Iu de account num b ers, st ree t add resses, or f amI1y
·1 mem ber names.
Filer's Name
Donald J . Trump

. d .in f orma rI0n.
see ·ins t rue r10ns tor require
IPage Number
I

27 of 42

Part 6: Other Assets and Income
#

IEIF I Value

!Description

IIncome Type
Interest, Dividends,
Capital Gains

Family Trust 2*
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
SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY
6
FUND

y

$1 ,001 - $15,000

y

$1 ,001 - $15,000

7 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

I AMG MG PICTET INTL-Z

,

!Income Amount

$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 autho rity.

OGE Fonn 278e (March 2014)

Instructions for Part 6
Note: This .Is a pu bl"Ic f orm. Do not .inc Iude account numbers, street ad d resses, or f amily member names. See instructions for required information .
Filer's Name
IPage Number
Donald J. Trump
28 of 42
I

Part 6: Other Assets and Income
#

Description

EIF

Income Type

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

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

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)

20 US Bank Cash Account

24

AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF
AMERICA

Income Amount

* 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: Th.IS .IS a PU bl"1c f orm . Do not .me Iude account num b ers, street add resses, or f am1·1 y mem ber names.

. d .in f ormat1on.
see instructions f or require

Filer's Name

IPage Number

Donald J. Trump

I

29 of 42

Part 6: Other Assets and Income

IDescription

#

IEIF I Value

!Income Type

Interest, Dividends,
Capital Gains

Family Trust 3*

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 ISHARES CORE MSCI EAFE ETF

y

$15,001 - $50,000

5 JPMORGAN BETABUILDERS CANADA ETF

y

$1 ,001 - $15,000

y

$1 ,001 - $15 ,000

7 ARTISAN INTL VALUE FD-INS

y

$15,001 - $50,000

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

$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

6

SIX CIRCLES INTERNATIONAL UNCONSTRAINED EQUITY

!Income Amount

$15,001 - $50,000

FUND

* 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: Th.Is .Is a pu bl.Ic f orm. Do not .me Iud e account num bers, street add resses, or f ami y mem b er names. See instructions f or require d in f ormation.
!Page Number
Filer's Name
Donald J. Trump
I
30 of 42

Part 6: Other Assets and Income
#

Description

EIF

Income Type

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

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

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)

20 US Bank Cash Account

24

AMERICAN FUNDS THE TAX-EXEMPT BOND FUND OF
AMERICA

Income Amount

* 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 20 14)

Instructions for Part 7
No t e: Th 'IS .IS a pu bl',c f orm . Do no t .inc Iu de accoun num bers, st ree t add resses, or f am,·1y mem b er names .
Filer's Name

see ·mst rue r10ns

. d .in f orma r10n .
or require
Page Number

Donald J . Trump

31 of 42

Part 7: Transactions
Description

#

Type

Amount

Date

Family Trust 1*

I !SHARES BARCLAYS 1-3 VEAR TREASURY BOND FUND

Purchase

20-Dec-2018

$1 ,001 - $15,000

2 BOSTON P GL LG/SH EQ-INST

Purchase

16-Nov-2018

$1 ,001 - $15,000

3 LORD ABBETT SHRT DUR INC-F3

Purchase

09-Nov-2018

$1 ,001 - $15,000

4 BLACKSTONE ALT MULTI-STRAT- V

Purchase

09-Nov-2018

$1 ,001 - $15,000

5

JPMORGAN BETABUILDERS CANADA ETF

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

Purchase

26-0ct-2018

$1 ,001 - $15,000

8

FIDELITY 500 INDEX FD-Al

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

Purchase

26-0ct-2018

$1 ,001 - $15,000

II JPMORGAN BETABUILDERS CANADA ETF

Purchase

16-Aug-2018

$1 ,001 - $15,000

12 !SHARES BARCLAYS 1-3 VEAR TREASURY BOND FUND

Purchase

17-Jul-2018

$1 ,001 - $15,000

13 JPM SH RT-INT MUNI BND-1

Purchase

17-Jul-2018

$1 ,001 - $15,000

EQUITY FUND

UNCONSTRAINED EQUITY FUND

FUND3602

14

CRM LONG/SHORT OPPORTUNITIES FUND

Purchase

17-Jul-2018

$1 ,001 - $15,000

15

!SHARES BARCLAYS 1-3 VEAR TREASURY BOND FUND

Purchase

13-Jun-2018

$1 ,001 - $15,000

16

JPM SH RT-INT MUNI BND-1

Purchase

06-Mar-2018

$1 ,001 - $15,000

17

DODGE & COX INTL STOCK FD

Purchase

06-Mar-2018

$1 ,001 - $15,000

18

FIDELITY 500 INDEX FD-Al

Purchase

06-Mar-2018

$1 ,001 - $15,000

19

PIMCO SHORT-TERM FD-INSTL

Purchase

06-Mar-2018

$1 ,001 - $15,000

FUND3602

* 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
Dona ld

Page Number

J . T rump

32

of

42

Part 7: Transactions
#

Description

20

FIDELITY 500 INDEX FD-Al

Purchase

12- Feb-2018

$1 ,001 - $15, 000

21

AMER FN D5 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

Sale

20-Dec- 2018

$1 ,001 - $15, 000

Sale

30-Nov-2018

$1 ,001 - $15 ,000

Sale

16-Nov-2018

$1 ,001 - $15,000

Sale

09-Nov-2018

$1 ,001 - $15 ,000

Sale

08-Nov-2018

$1,001 - $15,000

Sale

08-Nov-2018

$1 ,001 - $15,000

Sale

08-Nov-2018

$1 ,001 - $15 ,000

Sale

08-Nov-2018

$1,001 - $15 ,000

Sale

29-0ct-2018

$1,001 - $15,000

31
32
33
34
35
36
37
38
39

DODGE & COX INCOME FD
CH ILTON STRATEGIC EUROPEAN EQUITIES FD
CH ILTON STRATEGIC EUROPEAN EQUITIES FD
PIMCO UNCONSTRAINED BOND-INS
JOHN HAN II-ABS RET CURR-R6
AMERICAN BEACON GLG Total Return - Ultra

CRM LONG/SHORT OPPORTUN ITIES FUND
GMO SGM MAJOR MARKETS FD-VI
JPMORGAN GL RES ENH IDX-R6

* J.P.

Type

Date

Amount

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
Donald J. Trump

Page Number
33

of 42

Part 7: Transactions
Type

Description

#

40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57

DODGE & COX INTL STOCK FD
PIMCO SHORT-TERM FD-INSTL
FMI LARGE CAP FUND-INST
AMG MG PICTET INTL-Z
ARTISAN INTL VALUE FD-INS
ISHARES CORE MSCI EAFE ETF
AQR LONG-SHORT EQUITY-R6
AQR MANAGED FUTURES STR-R6
ISHARES MSCI EAFE INDEX FUND
ISHARES MSCI EAFE INDEX FUND
ISHARES MSCI EAFE INDEX FUND
PIMCO UNCONSTRAINED BOND-INS
FMI LARGE CAP FUND-INST
BLACKROCK HIGH YIELD PORTFOLIO
MFS EMERGING MKTS DEBT FD R6
PIMCO SHORT-TERM FD-INSTL
JPM SHRT-INT MUNI BND-1

FUND 3602

JPMORGAN GL RES ENH IDX-R6

Date

Amount

Sale

26-0ct-2018

$1 ,001-$15,000

Sale

26-0ct-2018

$1 ,001 - $15 ,000

Sale

26-0ct-2018

$1 ,001 - $15 ,000

Sale

26-0ct-2018

$1 ,001 - $ 15 ,000

Sale

26-0ct- 2018

$1,001 - $15 ,000

Sale

16-Aug-2018

$1,001 - $15,000

Sale

17-Jul-2018

$1 ,001 - $15,000

Sale

17-Jul-2018

$1 ,001 - $15 ,000

Sale

08-Jun-2018

$1 ,001 - $15,000

Sale

07-Jun-2018

$1 ,001 - $15 ,000

Sale

07-Jun-2018

$1 ,001 - $15 ,000

Sale

01-Jun-2018

$1,001 - $15 ,000

Sale

01-Jun-2018

$1 ,001 - $15 ,000

Sale

12-Feb-2018

$1 ,001 - $15,000

Sale

12-Feb-2018

$1 ,001 - $15 ,000

Sale

12-Feb-2018

$1,001 - $15 ,000

Sale

25-Jan- 2018

$1 ,001 - $15,000

Sale

25-Jan-2018

$1 ,001 - $15,000

Purchase

20-Dec- 2018

$1 ,001 - $15 ,000

Family Trust 2 *

1

ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND

• 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 add resses, or family member names . See instructions for required information .

Filer's Name
Donald J . Trump

Page Number
34 of 42

Part 7: Transactions
Description

#

Date

Type

Amount

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 BETABU ILDERS CANADA ETF

Purchase

26-0ct-2018

$1 ,001 - $15,000

7

SIX CIRCLES U.S. UNCONSTRAINED

Purchase

26-0ct-2018

$15,001 - $50,000

8

JPM SH RT- INT MUNI BND-1

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

Purchase

26-0ct-2018

$1,001 - $15,000

2

EQUITY FUND

FUND 3602

UNCONSTRAINED EQUITY FUND

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

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

Purchase

27-Feb-2018

$1,001 - $15,000

Purchase

27-Feb-2018

$1 ,001 - $15 ,000

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

FUND 3602

IS HARES CORE MSCI EAFE ETF

16 FIDELITY 500 INDEX FD-Al

17

JPM SHRT-INT MUNI BN0-1

FUND 3602

* 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
D o nald J . Tru mp

Page Number
35 of 42

Part 7: Transactions
Type

#

Description

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

FM I LARGE CAP FUND-INST

Sa le

26-0ct-2018

$1 ,001 - $15 ,000

* J.P.

Date

Amount

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
Donald J. Trump

Page Number
36 of 42

Part 7: Transactions
Type

Amount

Date

#

Description

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

Sale

25-Jan-2018

$1 ,001 - $15,000

60

JPMORGAN GL RES ENH IDX-R6

Sale

25-Jan-2018

$1 ,001 - $15,000

FUND 3602

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
. d .mf orma f 10n.
Not e: Th .IS .IS a pu bl"1c f orm . Do no t .inc Iu de accoun num bers, st ree t add resses, or f am1·1y mem ber names . 5ee .ms t rue f ions or require

Filer's Name
Donald J . Trump

Page Number
37 of 42

Part 7: Transactions
Description

#

Type

Amount

Date

I

ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND

Purchase

20-Dec-2018

$1 ,001 - $15,000

2

BOSTON P GL LG/SH EQ- INST

Purchase

16-Nov-2018

$1 ,001 - $15,000

3

LORD ABBITT SHRT DUR 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 BETABUILDERS CANADA ETF

Purchase

26-0ct-2018

$1 ,001 - $15,000

6

JPMORGAN BETABU ILDERS CANADA ETF

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

Purchase

26-0ct-2018

$15,001 - $50 ,000

9

JPM SHRT-INT MUNI BND-1

Purchase

26-0ct-2018

$1 ,001 - $15,000

10

SIX CIRCLES INTERNATIONAL

Purchase

26-0ct-2018

$1 ,001 - $15,000

11

JPMORGAN BETABU ILDERS CANADA ETF

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

Purchase

17-Jul-2018

$1 ,001 - $15,000

14

ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND

Purchase

13-Jun-2018

$1 ,001 - $15,000

15

ISHARES CORE MSCI EAFE ETF

Purchase

27-Feb-2018

$1 ,001 - $15 ,000

16

JPM SHRT- INT MUNI BND-1

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

EQUITY FUND

FUND 3602
UNCONSTRAINED EQUITY FUND

FUND 3602

FUND 3602

* 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 20 14)

Instructions for Part 7
Note: This is a pu bl ic f orm. Do not inc Iude account num b ers, street add resses, or f amily mem b er names. See instructions or require d in f ormation .
Filer's Name

Page Number

Donald J. Trump

38 of 42

Part 7: Transactions
Type

Amount

Date

#

Description

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

Purc hase

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

AMER ICAN 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
Donald J . Trump

Page Number
39 of 42

Part 7: Transactions
Type

Date

#

Description

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

Amount

* 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 20 14)

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
Donald J . Trum p

Page Number

40 of 42

Part 7: Transactions
#

Description

60

JPMORGAN GL RES ENH IDX-R6

Type

Date

Amount

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

Sales

Various

$5,000,001 - $25,000,000

Sale

07-May-2018

$25,000,001 - $50,000,000

Sale

07-May-2018

$1 ,000,001 - $5,000,000

Purchase

16-May-2018

$5,000,001 - $25,000,000

6

TRUMP NATIONAL GOLF CLUB - LOS ANGELES , land , Los Angeles , CA **

4% limited partnership interest in Starrett City Associates, L.P., residential real

7 estate, Brooklyn , NY ••
4% limited partnership interest in Spring Creek Plaza LLC, commercial real
8 estate, Brooklyn , NY **

9 1125 South Ocean LLC, residential real estate, Palm Beach , FL **

• J .P. Morgan is the sole Trustee. Don ald J . Trump retains an income interest

on~,

in the Family Trusts and has no investment decision autho rity .

·• Real estate transaction s entered into lly l>usiness entities (as opposed to by President Trump ) have atways be en referen ced on Part 2 o f the President's plier repcrts . Now. at the
request of OGE. they are being referenced on Part 7 as we ll .

OGE Form 278c (March 2014)

Instructions for Part 8
Note · This is a public form Do not include account numbers, street addresses , or fami ly member names See instructions for required information .

Filer's Name
Donald J. Trump

Page Number
41 of 42

Part 8: Liabilities
# Creditor Name
1.
Ladder Capital Finance LLC

Type

Amount

Year Incurred

Rate

Term

Trump Tower Commercial LLC mortgage

Over $50,000,000

2012

4.200%

Matures in 2022

3.665%

Matures in 2025

2.

Ladder Capital Finance I LLC

40 Wall Street LLC - loan

Over $50,000,000

2015

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.

Investors Savings Bank

Trump Park Avenue LLC - mortgage

$5,000,001 - $25,000,000

2010

3.250%

Matures in 2020

6.

Ladder Capital Finance LLC

Trump Plaza LLC - mortgage

$5,000,001 - $25,000,000

2014

3.850%

Matures in 2024

$5,000,001 - $25,000,000

2008

5.250%

Matures in 2028

$5,000,001 - $25,000,000

2009

5.500%

Matures in 2029

7.
8.

9.

Trump National Golf Club Colts Neck
LLC - mortgage
Chevy Chase Trust Holdings, Inc. as successor
Trump National Golf Club
in interest to Bondy Way Development
Washington DC LLC - mortgage
Amboy Bank

LIBOR + 1.75% or
Prime minus .75%
LIBOR + 1.75% or
Prime minus .75%

Matures in 2023
Matures in 2023

Royal Bank America

Seven Springs - mortgage

$5,000,001 - $25,000,000

2000

4.000%

Matures in 2019

10.

Ladder Capital Finance LLC

TIHT Commercial LLC - mortgage

$5,000,001 - $25,000,000

2016

4.050%

Matures in 2026

11.

Chicago Unit Acquisition LLC

TIHT Chicago - springing loan

Over $50,000,000

2012

Prime+ 5%

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

14.

Professional Bank

1125 South Ocean LLC - mortgage

$5,000,001 - $25,000,000

2018

15.
16.
17.

LIBOR + 2.00% or
Prime minus .50%
LIBOR + 1.75% or
Prime minus .25%
4.500%

Matures in 2024
Matures in 2024
Matures in 2048

OGE Fonn 278e (March 2014)

Instructions for Part 9
Not e: Th.IS .IS a PU bl"1c form. Do not .me Iude account num bers, street add resses, or f am,.,y mem b er names.
Filer's Name
Donald J Trump

. d .in f ormat1on.
see instructions f or require
!Page Number

I

42 of 42

Part 9: Gifts and Travel Reimbursements
#

1.
2.
3.

4.
5.

6.
7.
8.
9.
10.
11.
12.
13 .

14.
15.

16.
17.
18.
19.
20.

Source Name

City/State
None

Brief Description

Value

OGE Form ?71~ (M..-cl! 2014)

Instructions for Part 2
Note : This Is a publlc form . Do not include account numbers, st reet addresses, or family member names . See instructions for required Information.
Filer's Name

Page Number

Donald J. Trump

A 1 of 46

Reference#
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 t he 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:

% O wnership

1
99
2

Role
Managing Member

Name
DJT HOLDINGS MANAGING MEMBER
LLC
Ownership
Title
1.00%
Managing Member

Role
Sharehold er

Member

4 SHADOW TREE LANE MEMBER CORP "(11
% Ownersh ip

Owned by :

100

Entity Name

Has ownership interest in:

4 SHADOW TREE IANE LLC
3

Name
4 SHADOW TREE IANE MEMBER
CORP
DJT HOLDINGS LLC

40 Wall Development Associates, LLC •r1)
Owned by :

% Ownership
0.1
99.9

Has ownership interest In:

Entity Name
40 Wall Street LLC
4D WALL STREET COMMERCIAL
LLC
40 Wa ll Street Member Corp.

Role
Member
Member

Pare Consulting, Inc.
The Donald J. Trump Revocable Trust

99.90%
100,00%

Ownership

Title
Member
Member

100.00%

Shareholder

4 40 WALL STREET COMMERCIAL LLC "(2)

Owned by :

% Ownership

100

Name
40 Wall Development Associates, LLC

Role
Member

% Ownership
0.1

Name

40 Wall Street Member Corp.

Role
Managing Member

99.9

40 Wall Development Associates, LLC

Member

Name

Role
Sharehold er

5 40 Wall Street LLC
Owned by :

6 40 Wall Street Member Corp. "(11
Owned by :

% Ownership
100

40 Wall Development Associates, LLC

Entity Name

Ownership

40 Wall Street LLC

0.10%

% Owners hip
1

401 North Wabash Venture LLC

Name
TRUMP CHICAGO MANAGING
MEMBERLLC
TRUMP CHICAGO MEMBER LLC
TIHT CHICAGO MEMBER
ACQUISITION LLC
Ownership
100.00%

TRUMP CHICAGO RETAIL LLC

100.00%

Has ownership interest in :

Title
Managing Member

7 401 MEZZ VENTURE LLC •(11
Owned by :

49
50
Has ownership Interest In:

Entity Name

Role
Managing Member
Member
Membe r

Title
Member
Member

B 401 North Wabash Venture LLC
Owned by :
Has ownership interest in :

% Ownership
100
Entity Name
TRUMP COMMERCIAL CHICAGO
LLC

Name
401 MEZZ VENTURE LLC
Owners hip
100.00%

Role
Member

Title
Member

OOEF<>fUl 271c (Man:h 201 ~)

Instructions for Part 2
Note : This is a public form . Do not include account numbers, street addres ses, or family member names . Se e instructions for required Information .

rlc~s

r•geNumber

Name

AZ pf 46

Donald J . Trump

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

Role
Shareholder

Member

Owned by :

%Ownership
100

Has ownership interest in :

Entity Name
809 NORTH CANON LLC

Name
DJT HOLDINGS MANAGING MEMBER
LLC
Ownership
Title
1.00%
Managing Member

%Ownership
100

Name
DJT Holdings LLC

Role
Shareholder

%Ownership
60
40

Name
Trump 845 LP LLC
Trump 845 UN GP LLC

Role

Name
DJT Holdings LLC

Role
Shareholder

Name
DJT Holdings LLC
Trump Family Members

Role
Share holder
Shareholder

Name
DJT HOLDINGS MANAGING MEMBER
LLC

Shareholder

11 81 Pine Note Holder Inc. *(3)
Owned by:

12 845 UN Limited Partnership
Owned by:

Partner
Partner

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)
Owned by :

%Ownership
100

Role

17 Beach Haven Apartments #3 LLC *(3/
Owned by:

%Ownership
25

Name
The Donald J. Trump Revocable Trust

Role

75

Trump Family Members

Member

%Ownership
25

Name
The Donald J. Trump Revocable Trust

Role
Shareholder

75
Entity Name
Starrett City Associates, LP .
Spring Creek Plaza llC

Trump Family Members
Ownership
0.86%
0.86%

Member

18 Beach Haven Apt#1, Inc. *(1)
Owned by :

Has ownership Interest in :

Shareholder
Title
Partner
Member

20 Beach Haven Shopping Center LLC *(3)
%Ownership
25
75

Name
OJT Holdings UC
Trump Family Members

Owned by:

% Ownership

Has ownership Interest in :

100
Entity Name
Seven Springs LLC

Name
DJT Holdings llC
Ownership
0.10%

Owned by :

Role
Member
Member

21 Bedford Hills Corp. *(1)
Role
Shareholder
Title
Member

22 TRUMP BRIARCLIFF MANOR DEVELOPMENT LLC *(2)

Owned by:

23 Briar Hall Operations LLC *(3)
Owned by:

% Ownership
0.1
99.9

Name
BRIARCLIFF PROPERTIES, INC.
DJT HOLDINGS LLC

Role
Member
Member

OGE F- 211c (t,.b,c h 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
Development Member Inc.
OJT Holdings LLC

Member
Member

%Ownership

Name

100

DJT HOLDINGS MANAGING MEMBER
LLC

Role
Shareholder

0.1
99.9
24 BRIARCLIFF PROPERTIES. INC.

Owned by:

Has ownership interest in :

*/1)

Entity Name

Ownership

BRIAR HALL DEVELOPMENT LLC
(N/K/A TRUMP BRIARCLIFF
MANOR DEVELOPMENT LLC)

0.10%

Title
Member

25 Caribusiness Investments, S.R.L.

Owned by :

%Ownership

Name

1
99

THE CARIBUSINESS RE CORP
CARIBUSINESS MRE LLC

%Ownership
1

THE CARIBUSINESS RE CORP

Role
Member
Member

26 CAR/BUSINESS MRE LLC *(1)

Owned by:

99

Entity Name
Caribusiness Investments, S.R.l.

Has ownership interest in :

Name

Role
Managing Member

DJT Holdings LLC
Ownership

TIiie

99.00%

Member

Member

27 Chelsea Hall LLC *(31

Owned by :

%Ownership

Name
DJT Holdings LLC
Trump Family Members

Role
Member
Membe r

Name
DJT Holdings LLC

Role
Member

100

Name
DJT Holdings LLC

Role
Member

% Ownership
25
75

Name
OJT Holdings LLC
Trump Family Members

Role
Shareholder
Shareholde r

% Ownership
25
75

Name
OJT Holdings LLC
Trump Family Members

Role
Shareholde r
Shareholder

%Ownership

Name

25
75

DJT Holdings LLC

Trump Family Members

Role
Member
Member

Name
OJT Holdings LLC
Trump Family Members

Role
Member
Member

Name
DJT Holdings UC
Trump Family Members

Role
Member
Member

%Ownership

Name

100

DJT HOLDINGS MANAGING MEMBER
LLC

Role
Shareholder

Entity Name
DB Pace Acquisition, LLC

Ownership

Title

1.00%

Managing Member

25
75
28 CHICAGO UNIT ACQ.U/SITION LLC

Owned by:

*/5/

%Ownership
100

29 CHINA TRADEMARK LLC

*/3)
%Ownership

Owned by:
30 Cl~de Hall, Inc. */31

Owned by :

31 Coronet Hall, Inc.

*/3)

Owned by :

32 CountD,'. A11artments. LLC

Owned by:

33 CountD,'. Investors LLC */3!

Owned by:

%Ownership
25
75

34 Counl!Jl Pro11erties, LLC

Owned by:

% Ownership
25
75

35 DB PACE ACQ.U/SIT/ON MEMBER CORP */1!

Owned by:

Has ownership interest In :

00t:: t"orm 2llc(Much 201.&)

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 :

99

Name
DB PACE ACQUISITION MEMBER
CORP
DJT Holdings LLC

Role
Managing Member

Name
DJT HOLDINGS MANAGING MEMBER
LLC
Ownership
Title
0 .10%
Member

Role
Shareholder

Name
DJT Holdings LLC

Role
Shareholder

Name
The Donald J. Trump Revocable Trust

Role
Member

Member

37 Development Member Inc. •(3)
Owned by :

%Ownership

100
Has ownership Interest in :

Entity Name
Briar Hall Operations LLC

38 DJ Aerospace (Bermuda/ Limited •(3)--DISSOLVED 712118
Owned by:

%Ownership

100
39 DJT AEROSPACE LLC
Owned by :

%Ownership

100
40 DJT ENTREPRENEUR MANAGING MEMBER LLC •(1)
Owned by:

%Ownership

100
Has ownership interest In:

Entity Name
THE TRUMP ENTREPRENEUR
INITIATIVE LLC (NY DOMESTIC)

Name
DJT Holdings LLC
Ownership

Role
Member

0.10%

Title
Manag ing Member

Name
DJT Holdings LLC
Ownership
91.90%

Title
Member

41 DJT ENTREPRENEUR MEMBER LLC •(1)
Owned by :

%Ownership

100
Has ownership interest In :

Entity Name
THE TRUMP ENTREPRENEUR
INITIATIVE LLC (NY DOMESTIC)

Role
Member

42 DJT HOLDINGS LLC
Assumed Names :

QJJW,,

Owned by:

DJT 3 HOLDINGS LLC
%Ownership

1
99

Has ownership interest In:

Jurisdiction
Florida
Name
DJT HOLDINGS MANAGING MEMBER
LLC
The Donald J. Trump Revocable Trust

E>epiration Date

Filing Date
Role
Managing Member
Member

various entitles as indicated elsewhere in this schedule

43 DJT HOLDINGS MANAGING MEMBER LLC •(1)
Owned by :

%Ownership

100

Has ownership interest in :

Name
The Donald J. Trump Revocable Trust

Role
Member

various entities as ind icated elsewhere in this schedule

44 DJT LAND HOLDINGS MEMBER CORP "(3)
Owned by:

45 DJT OPERATIONS

% Ownership
100

Name
DJT HOLDINGS MANAGING MEMBER
LLC

Role
Shareholder

%Ownership

Name
DJT Holdings LLC

Role
Member

Name
The Donald J. Trump Revocable Trust

Role
Member

Name
The Donald J. Trump Revocable Trust

Role
Member

ex LLC •rs)

Owned by:

100
46 DJT OPERA T/ONS I LLC
Owned by :

%Ownership

100
47 DJT OPERATIONS II LLC •t1)
Owned by :

%Ownership

100

OGEFonn271~(M.•rdi201.l)

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
Reference#
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

Name
Trump Family Members

Role
Member

Name
Trump Family Members

Role
Member

Name
Trump Family Members

Role
Member

Name
DT APP WARRANT HOLDING
MANAGING MEMBER CORP
DTTM OPERATIONS LLC

Role
Managing Member

49 Donald J. Trump Enterprises II LLC *(3/

Owned by :

%Ownership
100

50 Donald J. Trump Enterprises Ill LLC *(3/
% Ownership
100
53 DT APP WARRANT HOLDING LLC '(3/
Owned by :

Owned by:

% Ownership

1

99
54 DT APP WARRANT HOLDING MANAGING MEMBER CORP '(3/

Owned by:

Has ownership interest in :

%Ownership
100
Entity Name
DT APP WARRANT HOLDING LLC

OTTM Operations Managing
Member Corp
Ownership
1.00%

Member

Role
Shareholder
Title
Managing Member

55 DT CONNECT II LLC
Owned by:

% Ownership

1
99
56 DT CONNECT II MEMBER CORP *(1/

Name
DT CONNECT II MEMBER CORP

Role
Managing Member

DJT HOLDINGS LLC

Member

Role
Shareholder

Owned by:

%Ownership
100

Name
The Donald J. Trump Revocable Trust

Has ownership interest In:

Entity Name
DT CONNECT II LLC

Ownership
1.00%

Title
Managing Member

59 DT DUBAI GOLF MANAGER LLC
Owned by:

%Ownership
1
99

Name
DT DUBAI GOLF MANAGER MEMBER
CORP
DJT Holdings LLC

Role
Managing Member

Role
Shareholder

Member

60 DT DUBAI GOLF MANAGER MEMBER CORP *(1/

Owned by:

% Ownership
100

Name
OJT Holdings Managing Member LLC

Has ownership interest in:

Entity Name
DT DUBAI GOLF MANAGER LLC

Ownership
1.00%

Title
Managing Member

61 OT DUBAI II GOLF MANAGER LLC *(4)
Owned by :

% Ownership
1
99

62

Name
DT DUBAI II GOLF MANAGER
MEMBER CORP
TTTT VENTURELLC

Role
Managing Member

Role
Shareholder

Member

DT DUBAI II GOLF MANAGER MEMBER CORP *(4/
Owned by:

"Ownership
100

Name
DJT Holdings Managing Member LLC

Has ownership interest in:

Entity Name
OT DUBAI II GOLF MANAGER LLC

Ownership
1.00%

63 DT HOME MARKS INTERNATIONAL LLC
Owned by:

%Ownership

Title
Managing Member

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##

99

OT HOME MARKS INTERNATIONAL
MEMBER CORP
DTTM OPERATIONS LLC

Managing Member

Name
OTTM Operations Managing
Member Corp

Role
Shareholder

Member

64 DT HOME MARKS INTERNATIONAL MEMBER CORP *{1)
Owned by:

%Ownership
100

Has ownership interest in :

Entity Name
Ownership
OT HOME MARKS INTERNATIONAL 1.00%
LLC

Title
Managing Member

65 DT IND/A VENTURE LLC *{3)
Owned by:

% Ownership

1
99

Name
OT INDIA VENTURE MANAGING
MEMBER CORP
DTTM OPERATIONS LLC

Role
Member

Role
Shareholder

Member

66 DT IND/A VENTURE MANAGING MEMBER CORP *(3/

Owned by:

%Ownership
100

Name
DTTM Operations Managing
Member Corp

Has ownership interest In :

Entity Name
OT INDIA VENTURE LLC

Ownership
1.00%

%Ownership

Name
OT MARKS BAKU MANAGING
MEMBER CORP
DTTM OPERATIONS LLC

Role
Managing Member

100

Name
OTTM Operations Managing
Member Corp

Role
Shareholder

Entity Name
OT MARKS BAKU LLC

Ownership
1.00%

%Ownership

l

Name
OT MARKS DUBAI MEMBER CORP

Role
Managing Member

99

DTTM OPERATIONS LLC

Member

Role
Shareholder

Title
Member

67 DT MARKS BAKU LLC *{3)
Owned by :

1
99
68 DT MARKS BAKU MANAGING MEMBER CORP *{3)
Owned by:

Has ownership Interest in :

% Ownership

Member

Title
Managing Member

71 DT MARKS DUBAI LLC *{4)
Owned by:

72 DT MARKS DUBAI MEMBER CORP *{4)
Owned by:

%Ownership
100

Name
OTTM Operations Managing
Member Corp

Has ownership Interest in :

Entity Name
OT MARKS DUBAI LLC

Ownership
1.00%

%Ownership

1

Name
OT MARKS GURGAON MANAGING MEMBER CORP

Role
Managing Member

99

DTTM OPERATIONS LLC

Member

Title
Managing Member

73 DT MARKS GURGAON LLC *{4)
Owned by:

74 DT MARKS GURGAON MANAGING MEMBER CORP *{4)
Owned by:

Has ownership interest in:

%Ownership
100
Entity Name
OT MARKS GURGAON LLC

Role
Shareholder

OTTM Operations Managing
Member Corp
Ownership
1.00%

Title
Managing Member

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, 20 J~)

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 requ ired information.
Filer's Name
Page Number
Donald J . Trump

Al of 46

Reference#
Owned by:

'¼Ownership
100

Name
DTTM OPERATIONS LLC

Role
Managing Member

Name
DT MARKS PRODUCTS
INTERNATIONAL MEMBER CORP
DTTM OPERATIONS LLC

Role
Managing Member

Name
OTTM Operations Managing
Member Corp
Ownership
1.00%

Role
Shareholder

77 DT MARKS PRODUCTS INTERNATIONAL LLC •(4)

Owned by:

%Ownership
1

99
78 DT MARKS PRODUCTS INTERNATIONAL MEMBER CORP •(4)

Owned by:

%Ownership
100

Has ownership interest in :

Entity Name
DT MARKS PRODUCTS
INTERNATIONAL LLC

Member

Title
Managing Member

79 DT MARKS PUNE II LLC '(3)
Owned by:

%Ownership

1

Name
DT MARKS PUNE II MANAGING
MEMBER CORP

Role
Managing Member

99

DTTM OPERATIONS LLC

Member

Name
DTTM Operations Managing
Member Corp
Ownership
1.00%

Role
Shareholder

80 DT MARKS PUNE II MANAGING MEMBER CORP '(3)
Owned by:

%Ownership
100

Has ownership Interest in :

Entity Name
DT MARKS PUNE II LLC

Title
Managing Member

81 DT MARKS PUNE LLC '(4)
Owned by:

%Ownership
1

99
82 DT MARKS PUNE MANAGING MEMBER CORP •(4)

Owned by:

%Ownership
100

Has ownership Interest in :

EntrtyName
DT MARKS PUNE LLC

Name
DT MARKS PUNE MANAGING
MEMBER CORP
DTTM OPERATIONS LLC

Role
Managing Member

Name
OTTM Operations Managing
Member Corp
Ownership

Role
Shareholder

1.00%

Member

Title
Managing Member

/

85 DT MARKS RIO LLC •(3)
Owned by:

¾Ownership
1

99
86 DT MARKS RIO MEMBER CORP '(3)
Owned by :

%Ownership
100

Has ownership Interest In :

Entity Name
DT MARKS RIO LLC

Name
DT MARKS RIO MEMBER CORP

Role
Managing Member

DTTM OPERATIONS LLC

Member

Name
OTTM Operations Managing
Member Corp
Ownership
1.00%

Role
Shareholder
Title
Managing Member

87 DT MARKS VANCOUVER LP •(4)
Owned by :

%Ownership

99

Name
Title
DT MARKS VANCOUVER MEMBER
General Partner
CORP
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)

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

Reference II
Has ownership Interest In :

Entity Name
OT MARKS VANCOUVER LP

Ownership
1.000000 units (100.00 %)

%Ownership

1

Name
OT Marks Worli Member Corp

Role
Managing Me mber

99

DTTM OPERATIONS LLC

Member

Name
DTTM Operations Managing
Member Corp
Ownership
1.00%

Role
Shareholder

Title
General Partner

89 DT Marks Wor/i LLC
Owned by:

90 DT Marks Worli Member Corp *(1/
Owned by:

% Ownership
100

Has ownership Interest in :

Entity Name
OT Marks Worli LLC

91 DT TOWER GURGAON LLC

Title
Managing Member

•t4/

Owned by:

¾Ownership

1
99

Name
DTTOWER GURGAON MANAGING
MEMBER CORP
TTTT Venture LlC

Role
Managing Member

Role
Shareholder

Member

92 DT TOWER GURGAON MANAGING MEMBER CORP *(4/
Owned by:

% Ownership
100

Name
DTTM Operations Managing
Member Corp

Has ownership interest In :

Entity Name
OTTOWER GURGAON LLC

Ownership
1.00%

% Ownership
100

Name
OJT Holdings LLC

Role
Member

% Ownership
100

Name
DJT Holdings Managing Member LLC

Role
Shareholder

Owned by :

% Ownership
100

Name
DTTM Operations Managing
Member Corp

Role
Shareholder

Has ownership Interest in :

Entity Name
EID Venture I LLC

Ownership
1.00%

Title
Managing Member

93 DTWVENTURELLC
Owned by :

94 DTW VENTURE MANAGING MEMBER CORP. •(3/

Owned by:

95 EID

Venture I Corporation *(3)

Title
Managing Member

ownership should have been reflected on prior reports

96 EID Venture I LLC •(3/

Owned by:

%Ownership
1
99

Name
EID Venture I Corporation
OTTM OPERATIONS LLC

Role
Managing Member
Member

Role
Shareholder

97 Excel Venture I Corporation *{1/

Owned by :

%Ownership
100

Name
DJT Holdings Managing Member LLC

Has ownership Interest in :

Entity Name
Excel Venture I LLC

Ownership
1.00%

%Ownership

Name
Excel Venture I Corporation

Role
Managing Member

OJT HOLDINGS LLC

Member

Name
The Donald J. Trump Revocable Trust

Role
Shareholder

Title
Managing Member

98 Excel Venture I LL C

Owned by:

1
99
99 Fiftv-Seven Management Corp. *(1 /

Owned by :

Has ownership Interest In:

%Ownership
100

Ownership

Title



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