Trump‑related LLCs disclose royalty and management fee income with opaque valuation

Filer's Name Page Number Donald J. Trump 25 of 51 Part 2: Filer's Employment Assets and Income attached schedule Value Income Type Income Amount (Part 2 - EXHIBIT A) Reference # holder, New York, NY $1,001 - $15,000 royalties $1,000,001 - $5,000,000 See attached schedule 139 TRUMP MARKS STAMFORD LLC N/A 1380 royalties $100,001 - $1,000,000 Underlying Assets: license deal Licensee(s): 33 BROAD STREET ASSOCIATES II Location: New York, NY See attached schedule Value not readily ascertainable 140 TRUMP MARKS SUNNY ISLES | LLC N/A 1381 royalties $100,001 - $1,000,000 Underlying Assets: license deal Licensee(s): MICHAEL DEZER & NAOMI DEZERTOV Location: New York, NY See attached schedule Value not readily ascertainable readily ascertainable. New York, NY management fees $810,795 See attached schedule 142 TRUMP TORONTO HOTEL MANAGEMENT CORP N/A |442 $1,001 - $15,000 Value reported reflects bank account holding only. Additional Underlying Asset: management deal with TALON INTERNATIONAL INC - value not readily ascertainable. management fees $559,904 Management company, New York, NY; See attached schedule. 143 TW VENTURE | LLC N/A 1462 transportation services Location: Palm Beach, FL See attached schedule operating income $185,601 Value not readily ascertainable 144 Trump Management Inc. N/A 1480 $15,001 - $50,000 Value reported reflects bank account holding only. Additional Underlying Asset: management company - value not readily ascertainable $30,000) Location: Manhasset, NY See attached schedule 145 RITZ CARLTON HOTEL AT 112 CENTRAL PARK SOUTH N/K/A ‘A 1535 $15,001 - $50,000 $268,125) 141 TRUMP PANAMA HOTEL MANAGEMENT LLC Value reported reflects bank account holding only. DT VENTURE II LLC Value reported reflects bank account holding only. THE ACCOMPANYING SCHEDULE (PART 2- EXHIBIT A} 1S AN INTEGRALPART OF THE ABOVE AND SHOULD BE READ IN CONJUNCTION THEREWITH. Gapsin numerical sequence are due to the removal of previously reported items na longer reportable on this part. Information being reported is as of April15, 2017. 137 TRUMP MARKS PHILIPPINES LLC Value reported reflects bank account holding only. Additional Underlying Asset: license deal with CENTURY CITY DEVELOPMENT CORP - value not readily ascertainable. License N/A 1417 $15,001 - $50,000 Additional Underlying Asset: management agreement - value not Additional Underlying Asset: management agreement - value not readily ascertainable. Location: New York, NY a: HOUSE_OVERSIGHT_010641