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Est. Assets
$152.1M – $432.5M
Assets Disclosed
481
Est. Liabilities
$5.1M – $25.3M
Positions Held
56
| — |
| ESL Partners, LP EIF | $5,000,001 - $25,000,000 | — |
| Receivable from STM Partners LLC | $5,000,001 - $25,000,000 | Interest |
| Interest in Willem de Kooning Oil Painting "Untitled III", 1978 | $5,000,001 - $25,000,000 | — |
| GS Financial Square Treasury Obligations Fund EIF | $1,000,001 - $5,000,000 | — |
| Verizon Communications Inc. Common Shares | $1,000,001 - $5,000,000 | Dividends |
| GS Financial Square Treasury Obligations Fund EIF | $1,000,001 - $5,000,000 | — |
| Dune Real Estate Partners LLC | $1,000,001 - $5,000,000 | Partnership Income |
| Residential Real Estate located in Beverly Hills, CA | $1,000,001 - $5,000,000 | — |
| The Goldman Sachs Group, Inc. Common Shares | $1,000,001 - $5,000,000 | Dividends |
| U.S. bank account (institution #1) (cash) | $1,000,001 - $5,000,000 | — |
| Dune Real Estate Partners LLC | $1,000,001 - $5,000,000 | — |
| EMT Air LLC | $1,000,001 - $5,000,000 | — |
| Residential Real Estate located in California | $1,000,001 - $5,000,000 | — |
| U.S. bank account (institution #1) (checking/savings) | $1,000,001 - $5,000,000 | Interest |
| Dune Real Estate Partners II LLC | $1,000,001 - $5,000,000 | Partnership Income |
| Paulson Advantage LP | $500,001 - $1,000,000 | — |
| GS Financial Square Treasury Instruments Fund EIF | $500,001 - $1,000,000 | — |
| Paulson Advantage LP | $500,001 - $1,000,000 | — |
| U.S. brokerage money market account (institution #2) (cash) | $500,001 - $1,000,000 | Interest |
| Artwork held for investment | $500,001 - $1,000,000 | — |
| Sebonak Bond | $500,001 - $1,000,000 | — |
| The Blackstone Group L.P. Common Shares | $500,001 - $1,000,000 | — |
| GS Financial Square Treasury Obligations Fund EIF | $500,001 - $1,000,000 | — |
| Dune Real Estate Partners LLC | $500,001 - $1,000,000 | Partnership Income |
| U.S. bank account (institution #1) (cash) | $500,001 - $1,000,000 | Interest |
| GS Financial Square Treasury Solutions Fund EIF | $250,001 - $500,000 | — |
| Receivable from Six Below LLC | $250,001 - $500,000 | — |
| Mid Cap Value Equity Fund - GSAM EIF | $250,001 - $500,000 | — |
| GS Financial Square Treasury Obligations Fund EIF | $250,001 - $500,000 | — |
| Receivable from Six Below, LLC | $250,001 - $500,000 | — |
| T. Rowe Personal Strategy Balance Fund EIF | $250,001 - $500,000 | — |
| GS Financial Square Treasury Solutions Fund EIF | $250,001 - $500,000 | — |
| S&P 500 Index Fund - SSgA EIF | $250,001 - $500,000 | — |
| Residential Real Estate located in New York City | $250,001 - $500,000 | — |
| Seritage Growth Properties Common Shares | $250,001 - $500,000 | Dividends |
| Dune Entertainment Partners LLC | $100,001 - $250,000 | — |
| GS Capital Partners 2000 Employee Fund, L.P. | $100,001 - $250,000 | Partnership Income |
| Dune Real Estate Partners LLC | $100,001 - $250,000 | Partnership Income |
| Halo WeWin II LLC | $100,001 - $250,000 | — |
| Sears Holding Corporation Common Shares | $100,001 - $250,000 | — |
| Halo WeWin II LLC | $100,001 - $250,000 | — |
| Seritage Growth Properties Common Shares | $100,001 - $250,000 | Dividends |
| Dune Entertainment Partners LLC | $100,001 - $250,000 | Operating Income |
| AT& T Inc. Common Shares | $100,001 - $250,000 | Dividends |
| New York Life general account whole life insurance policy | $100,001 - $250,000 | — |
| International Business Machines Corp. Common Shares | $100,001 - $250,000 | Dividends |
| Lands' End Inc. Common Shares | $100,001 - $250,000 | — |
| Sears Holding Corporation Common Shares | $100,001 - $250,000 | — |
| Artwork held for investment | $100,001 - $250,000 | — |
| Artwork held for investment | $100,001 - $250,000 | — |
| Sears Holdings Corp. Bond | $100,001 - $250,000 | Interest |
| Comcast Corporation Common Shares | $50,001 - $100,000 | Dividends |
| Concentrated Growth Equity Fund - Jackson Square Partners | $50,001 - $100,000 | — |
| General Electric Co. Common Shares | $50,001 - $100,000 | Dividends |
| U.S. bank account (institution #1) (cash) | $50,001 - $100,000 | — |
| U.S. brokerage bank deposit account (institution #2) (cash) | $50,001 - $100,000 | — |
| Receivable from Midnightman Holdings LLC | $50,001 - $100,000 | — |
| U.S. bank account (institution #1) (cash) | $50,001 - $100,000 | — |
| U.S. bank account (institution #4) (NOW Accounts) | $50,001 - $100,000 | Interest |
| U.S. bank account (institution #1) (cash) | $50,001 - $100,000 | — |
| Receivable from Midnightman Holdings LLC | $50,001 - $100,000 | — |
| Sears Hometown and Outlet Stores, Inc. Common Shares | $15,001 - $50,000 | — |
| Verizon Communications Inc. Common Shares | $15,001 - $50,000 | Dividends |
| Notes Receivable from Dune Entertainment Holdings | $15,001 - $50,000 | — |
| Microsoft Corporation Common Shares | $15,001 - $50,000 | Dividends |
| Multi-Strategy Hedge Fund - OZ EIF | $15,001 - $50,000 | — |
| Sears Holding Corp Warrants | $15,001 - $50,000 | — |
| Idearc Inc. Common Shares | $15,001 - $50,000 | — |
| U.S. bank account (institution #1) (cash) | $15,001 - $50,000 | Interest |
| U.S. bank account (institution #1) (cash) | $15,001 - $50,000 | — |
| U.S. bank account (institution #3) (cash) | $15,001 - $50,000 | — |
| Microsoft Corporation Common Shares | $15,001 - $50,000 | Dividends |
| GS Financial Square Treasury Obligations Fund EIF | $15,001 - $50,000 | — |
| Sears Holdings Corp. Bond | $15,001 - $50,000 | Interest |
| Schwab Managed Retirement Trust Fund 2030 EIF | $15,001 - $50,000 | — |
| Lehman Brothers Holdings Inc. Common Shares | $15,001 - $50,000 | — |
| Schwab Managed Retirement Trust Fund 2025 EIF | $15,001 - $50,000 | — |
| U.S. bank account (institution #1) (cash) | $15,001 - $50,000 | Interest |
| Microsoft Corporation Common Shares | $15,001 - $50,000 | Dividends |
| Verizon Communications Inc. Common Shares | $15,001 - $50,000 | Dividends |
| Goldman Sachs Direct Investment Fund 2000, L.P. | $15,001 - $50,000 | Partnership Income |
| U.S. bank account (institution #3) (cash) | $15,001 - $50,000 | — |
| AT& T Inc. Common Shares | $15,001 - $50,000 | Dividends |
| Notes Receivable from Dune Entertainment Holdings | $15,001 - $50,000 | — |
| Large Cap Value Equity Fund - GSAM EIF | $15,001 - $50,000 | — |
| U.S. bank account (institution #1) (cash) | $15,001 - $50,000 | — |
| The Goldman Sachs Group, Inc. Common Shares | $15,001 - $50,000 | Dividends |
| Verizon Communications Inc. Common Shares | $15,001 - $50,000 | Dividends |
| U.S. bank account (institution #3) (cash) | $15,001 - $50,000 | — |
| U.S. bank account (institution #5) (checking) | $15,001 - $50,000 | Interest Capital Gains |
| Idearc Inc. Common Shares | $15,001 - $50,000 | — |
| Lands' End Inc. Common Shares | $15,001 - $50,000 | — |
| Stone Street PEP Technology Fund 2000, L.P. | $15,001 - $50,000 | Partnership Income |
| U.S. bank account (institution #1) (cash) | $1,001 - $15,000 | — |
| Untitled Film 3 | $1,001 - $15,000 | — |
| Fairpoint Communications Inc. Common Shares | $1,001 - $15,000 | — |
| U.S. bank account (institution #1) (cash) | $1,001 - $15,000 | — |
| U.S. bank account (institution #1) (cash) | $1,001 - $15,000 | — |
| GS Financial Square Treasury Instruments Fund EIF | $1,001 - $15,000 | — |
| Citigroup Inc. Common Shares | $1,001 - $15,000 | — |
| Lands' End Inc. Common Shares | $1,001 - $15,000 | — |
| Idearc Inc. Common Shares | $1,001 - $15,000 | — |
| Berry Ventures Inc. Common Shares | $1,001 - $15,000 | Dividends |
| Untitled Film 2 | $1,001 - $15,000 | — |
| GS Financial Square Treasury Obligations Fund EIF | $1,001 - $15,000 | — |
| Seritage Growth Properties Common Shares | $1,001 - $15,000 | Dividends |
| Untitled Film 3 | $1,001 - $15,000 | — |
| GS Financial Square Treasury Instruments Fund EIF | $1,001 - $15,000 | — |
| Sears Holding Corporation Common Shares | $1,001 - $15,000 | — |
| U.S. bank account (institution #1) (cash) | $1,001 - $15,000 | — |
| U.S. bank account (institution #1) (cash) | $1,001 - $15,000 | — |
| GS Financial Square Treasury Instruments Fund EIF | $1,001 - $15,000 | — |
| GS Financial Square Treasury Obligations Fund EIF | $1,001 - $15,000 | — |
| Notes Receivable from Dune Entertainment LP | $1,001 - $15,000 | — |
| Idearc Inc. Common Shares | $1,001 - $15,000 | — |
| Lands' End Inc. Common Shares | $1,001 - $15,000 | — |
| Bridge Street PEP Technology Fund 2000, L.P. | $1,001 - $15,000 | — |
| Sears Holding Corporation Common Shares | $1,001 - $15,000 | — |
| Large Cap Value Equity Index Fund - Blackrock EIF | $1,001 - $15,000 | — |
| Seritage Growth Properties Common Shares | $1,001 - $15,000 | Dividends |
| Citigroup Inc. Common Shares | $1,001 - $15,000 | — |
| U.S. brokerage money market account (institution #2) (cash) | $1,001 - $15,000 | — |
| EM - U.S. bank account (institution #4) (cash) | $1,001 - $15,000 | — |
| Residential Real Estate located in Bellport, NY | $1,001 - $15,000 | — |
| U.S. bank account (institution #1) (cash) | $1,001 - $15,000 | — |
| Untitled Film 1 | $1,001 - $15,000 | — |
| Fairpoint Communications Inc. Common Shares | $1,001 - $15,000 | — |
| Bridge Street Real Estate Fund 1998, L.P. | $1,001 - $15,000 | — |
| GS Financial Square Treasury Instruments Fund EIF | $1,001 - $15,000 | — |
| U.S. bank account (institution #1) (cash) | $1,001 - $15,000 | — |
| Sears Hometown and Outlet Stores, Inc. Common Shares | $1,001 - $15,000 | — |
| Sears Canada Inc. Common Shares | $1,001 - $15,000 | — |
| Sears Holding Corp Warrants | $1,001 - $15,000 | — |
| U.S. bank account (institution #1) (cash) | $1,001 - $15,000 | — |
| Sears Canada Inc. Common Shares | $1,001 - $15,000 | — |
| Idearc Inc. Common Shares | $1,001 - $15,000 | — |
| Lands' End Inc. Common Shares | $1,001 - $15,000 | — |
| Sears Holding Corporation Common Shares | $1,001 - $15,000 | — |
| Residential Real Estate located in Bellport, NY | $1,001 - $15,000 | — |
| U.S. bank account (institution #1) (cash) | $1,001 - $15,000 | — |
| Untitled Film 5 | $1,001 - $15,000 | — |
| Notes Receivable from Dune Entertainment Holdings | $1,001 - $15,000 | — |
| Untitled Film 1 | $1,001 - $15,000 | — |
| Notes Receivable from Dune Entertainment LP | $1,001 - $15,000 | — |
| Seritage Growth Properties Common Shares | $1,001 - $15,000 | Dividends |
| U.S. bank account (institution #1) (cash) | $1,001 - $15,000 | — |
| Untitled Film 5 | $1,001 - $15,000 | — |
| Untitled Film 2 | $1,001 - $15,000 | — |
| Multi-Market Hedge Fund - Omega EIF | $1,001 - $15,000 | — |
| Notes Receivable from Dune Entertainment LP | $1,001 - $15,000 | — |
| — | — |
| East End Investors LLC | — | — |
| Bellport Investors I, LLC | — | — |
| Bellport Mezz I, LLC | — | — |
| Bellport Property Investors I, LLC | — | — |
| — | — |
| — | — |
| HMBAP LLC | — | — |
| The Steven T. Mnuchin 2000 Family Trust | — | — |
| Berkshire Hathaway Inc. Class A Shares | Over $1,000,000 | — |
| General Electric Co. Common Shares | Over $1,000,000 | Dividends |
| Microsoft Corporation Common Shares | Over $1,000,000 | Dividends |
| Verizon Communications Inc. Common Shares | Over $1,000,000 | Dividends |
| Dune Capital Partners IV LLC | — | — |
| Receivable from Relativity Holdings LLC | None (or less than $1,001) | Interest |
| Dune Capital Manager LLC | — | — |
| Dune Capital Partners II LP | — | — |
| Steven T. Mnuchin 2002 Family Trust | — | — |
| ESL Partners, LP EIF | Over $1,000,000 | — |
| SHM Partners II, LLC | — | — |
| U.S. brokerage money market account (institution #2) (cash) | None (or less than $1,001) | — |
| SHM Investments LLC | — | — |
| Dune Capital Partners II LP | — | — |
| Dune Capital Management LP | — | — |
| STM Partners LLC | — | — |
| GS Financial Square Treasury Obligations Fund EIF | None (or less than $1,001) | — |
| Dune Capital Partners LLC | — | — |
| Dune Capital LP | — | — |
| Dune Entertainment Holdings | — | — |
| Film Financing Agreement with Fox | None (or less than $1,001) | Capital Gains |
| Dune Real Estate Partners LLC | None (or less than $1,001) | Partnership Income |
| Dune Real Estate Fund LP | — | — |
| Leonard/Fulton Holdings, LLC (New York City For-Sale Residential) | — | — |
| New York Standard Hotel JV (New York City Hotel) | — | — |
| Co-Invest Hamlet Holdings B, LLC (Operating Company) | — | — |
| Caesars Acquisition Company Shares | — | — |
| 1186 Broadway, LLC (New York City Hotel) | — | — |
| McArthurGlen Europe (European Retail) | — | — |
| U.S. bank account (institution #1) (cash) | — | — |
| U.S. bank account (institution #1) (cash) | — | — |
| Dune Real Estate Partners II LLC | None (or less than $1,001) | Partnership Income |
| Dune Real Estate Fund II LP | — | — |
| DR/SP Orlando JV Investor LLC (Lake Buena Vista, FL Hotel) | — | — |
| DK Santa Monica LLC (Santa Monica, CA Mixed-Use) | — | — |
| SDC Fairway Delta JV, LLC (Beaumont, CA Single Fam. Res. Land) | — | — |
| Dune FL Land I LLC (Tampa, FL Single Family Residential Land) | — | — |
| DREP RRI LLC (47 Hotels across 21 states) | — | — |
| DP Portfolio Investors, LLC (Washington, DC Multifamily) | — | — |
| DW MLB Owner LLC / DW MLB LLC (Melbourne, FL Hotel) | — | — |
| Dune FB LLC (Tampa, FL Single Family Residential Land) | — | — |
| DM Chesapeake LLC (Glen Burnie, MD Multifamily) | — | — |
| McArthurGlen Europe (European Retail) | — | — |
| U.S. bank account (institution #1) (cash) | — | — |
| Arioso Apartments (Dallas, TX Multifamily) | — | — |
| TDI/Dune Real Estate Investments LLC (Austin, TX Multifamily) | — | — |
| DR Mission Oaks LLC (Camarillo, CA Industrial) | — | — |
| U.S. bank account (institution #1) (restricted cash) | — | — |
| U.S. bank account (institution #1) (cash) | — | — |
| Dune Real Estate Parallel Fund II LP | — | — |
| Dune Parallel AIV II LP | — | — |
| DREF II NA Fund LP | — | — |
| DREF II International Fund LP | — | — |
| Dune Entertainment Partners LLC | None (or less than $1,001) | Operating Income |
| Dune Capital Partners IV LLC | — | — |
| Receivable from Relativity Holdings LLC | None (or less than $1,001) | Interest |
| Miscellaneous Income | None (or less than $1,001) | Miscellaneous Income |
| Steven T. Mnuchin Inc. | — | — |
| GS Financial Square Government Fund EIF | — | — |
| Neos, Inc. (oil/gas exploration company) | — | — |
| Sunus (Bermuda 1) Ltd. (advanced utility metering systems) | — | — |
| SunGard Availability Services Capital Inc. (integrated software processing) | — | — |
| GS Financial Square Government Fund EIF | — | — |
| National Golf Properties (Sylmar, CA golf course) | — | — |
| Neos, Inc. (oil/gas exploration company) | — | — |
| Sunsus (Bermuda 1) Ltd. (advanced utility metering systems) | — | — |
| SunGard Availibility Services Capital Inc. (integrated software processing) | — | — |
| GS Financial Square Government Fund EIF | — | — |
| Steven Mnuchin Dynasty Trust I | — | — |
| GS Financial Square Money Market Fund EIF | None (or less than $1,001) | — |
| U.S. brokerage money market account (institution #2) (cash) | Over $1,000,000 | Interest |
| CIT Group, Inc. | Over $1,000,000 | Dividends |
| CIT Group, Inc. | None (or less than $1,001) | Capital Gains |
| CIT Group, Inc. Holdback on Merger | Over $1,000,000 | — |
| SHM Partners II | — | — |
| U.S. brokerage money market account (institution #2) (cash) | None (or less than $1,001) | — |
| STM Partners LLC | — | — |
| U.S. brokerage money market account (institution #2) (cash) | None (or less than $1,001) | — |
| iHeart Communications, Inc. Bond | Over $1,000,000 | Interest |
| Dune Capital Partners LLC | — | — |
| Dune Capital LP | — | — |
| Dune Entertainment Holdings | — | — |
| Film Financing Agreement with Fox | None (or less than $1,001) | Capital Gains |
| Dune Entertainment III LLC | — | — |
| Dune Entertainment LP | — | — |
| U.S. bank account (institution #1) (cash) | — | — |
| Dune Real Estate Fund LP | — | — |
| Leonard/Fulton Holdings, LLC (New York City For-Sale Residential) | — | — |
| New York Standard Hotel JV (New York City Hotel) | — | — |
| Co-Invest Hamlet Holdings B, LLC (Operating Company) | — | — |
| Caesars Acquisition Company Shares | — | — |
| 1186 Broadway, LLC (New York City Hotel) | — | — |
| McArthurGlen Europe (European Retail) | — | — |
| U.S. bank account (institution #1) (cash) | — | — |
| U.S. bank account (institution #1) (cash) | — | — |
| Dune Real Estate Partners II LLC | Over $1,000,000 | Partnership Income |
| Dune Real Estate Fund II LP | — | — |
| DR/SP Orlando JV Investor LLC (Lake Buena Vista, FL Hotel) | — | — |
| DK Santa Monica LLC (Santa Monica, CA Mixed-Use) | — | — |
| SDC Fairway Delta JV, LLC (Beaumont, CA Single Fam. Res. Land) | — | — |
| Dune FL Land I LLC (Tampa, FL Single Family Residential Land) | — | — |
| DREP RRI LLC (47 Hotels across 21 states) | — | — |
| DP Portfolio Investors, LLC (Washington, DC Multifamily) | — | — |
| DW MLB Owner LLC / DW MLB LLC (Melbourne, FL Hotel) | — | — |
| Dune FB LLC (Tampa, FL Single Family Residential Land) | — | — |
| Dune OW LLC (Irvine, CA Office Building) | — | — |
| DM Chesapeake LLC (Glen Burnie, MD Multifamily) | — | — |
| McArthurGlen Europe (European Retail) | — | — |
| U.S. bank account (institution #1) (cash) | — | — |
| Arioso Apartments (Dallas, TX Multifamily) | — | — |
| TDI/Dune Real Estate Investments LLC (Austin, TX Multifamily) | — | — |
| DR Mission Oaks LLC (Camarillo, CA Industrial) | — | — |
| U.S. bank account (institution #1) (restricted cash) | — | — |
| U.S. bank account (institution #1) (cash) | — | — |
| Dune Real Estate Parallel Fund II LP | — | — |
| Dune Parallel AIV II LP | — | — |
| DREF II NA Fund LP | — | — |
| DREF II International Fund LP | — | — |
| Dune Capital Partners III LLC | — | — |
| Ratpac-Dune Entertainment Holdings LLC | — | — |
| Ratpac-Dune Entertainment LLC | — | — |
| WDR Films | — | — |
| Agreement with Warner Brothers | Over $1,000,000 | — |
| — | — |
| East End Investors LLC | — | — |
| Bellport Investors I, LLC | — | — |
| Bellport Mezz I, LLC | — | — |
| Bellport Property Investors I, LLC | — | — |
| — | — |
| HMBAP LLC | — | — |
| Residential Real Estate located in California | Over $1,000,000 | — |
| Dune Capital Partners IV LLC | — | — |
| Receivable from Relativity Holdings LLC | None (or less than $1,001) | Interest |
| EMT Air LLC | Over $1,000,000 | — |
| Interest in Willem de Kooning Oil Painting "Untitled III", 1978 | Over $1,000,000 | — |
| Miscellaneous Income | None (or less than $1,001) | Miscellaneous Income |
| The Steven Mnuchin 2007 Family Trust | — | — |
| STM Partners LLC | — | — |
| Dune Real Estate Fund LP | — | — |
| Leonard/Fulton Holdings, LLC (New York City For-Sale Residential) | — | — |
| New York Standard Hotel JV (New York City Hotel) | — | — |
| Co-Invest Hamlet Holdings B, LLC (Operating Company) | — | — |
| Caesars Acquisition Company Shares | — | — |
| 1186 Broadway, LLC (New York City Hotel) | — | — |
| McArthurGlen Europe (European Retail) | — | — |
| U.S. bank account (institution #1) (cash) | — | — |
| Steven Mnuchin GST Trust | — | — |
| Dune Capital Partners IV LLC | — | — |
| Receivable from Relativity Holdings LLC | None (or less than $1,001) | Interest |
| Steven T. Mnuchin 1996 Trust | — | — |
| Dune Capital Management GP LLC | — | — |
| Dune Capital Management LP | — | — |
| Beverly Drive Revocable Trust | — | — |
| Beverly Drive LLC | — | — |
| The Crosby Trust | — | — |
| EM Interest in Fourcade LLC | — | — |
| JM Interest in Fourcade LLC | — | — |
| DM Interest in Fourcade LLC | — | — |
| ETC Estate | — | — |
| Dune Capital Management GP LLC | — | — |
| GS Financial Square Treasury Obligations Fund EIF | None (or less than $1,001) | — |
| Dune Capital Management LP | — | Guaranteed Payments |
| SHM Investments LLC | — | — |
| Dune Capital Management LP | — | Guaranteed Payments |
| STM Partners LLC | — | Guaranteed Payments |
| Sears Roebuck and Company | — | Director Fees |
| The Lefrak Trust Company | — | Trustee Fees |
| Goldman Sachs 401(k) | — | — |
| Allergan PLC Common Shares | — | — |
| Alphabet Inc. Class A Common Shares | — | — |
| Alphabet Inc. Class C Common Shares | — | — |
| Biogen Inc. Common Shares | — | — |
| Celegene Corp. Common Shares | — | — |
| Crown Castle International Corp. Common Shares | — | — |
| DENTSPLY SIRONA Inc. Common Shares | — | — |
| Dollar General Corp. Common Shares | — | — |
| Ebay Inc. Common Shares | — | — |
| Electric Arts Common Shares | — | — |
| Equinix Inc. Common Shares | — | — |
| Facebook Inc. Class A Common Shares | — | — |
| Intercontinental Exchange Inc. Common Shares | — | — |
| Intuit Inc. Common Shares | — | — |
| L. Brands Inc. Common Shares | — | — |
| Liberty Global PLC Class C Common Shares | — | — |
| Liberty Global PLC Class A Common Shares | — | — |
| Liberty Interactive Corp. Class A Common Shares | — | — |
| Mastercard Inc. Class A Common Shares | — | — |
| Microsoft Corp. Common Shares | — | — |
| Nielsen Holdings PLC Common Shares | — | — |
| Paypal Holdings Inc. Common Shares | — | — |
| Qualcomm Inc. Common Shares | — | — |
| Quintiles IMS Holdings Inc. Common Shares | — | — |
| Charles Schwab Corp. Common Shares | — | — |
| Symantec Corp. Common Shares | — | — |
| TripAdvisor Inc. Common Shares | — | — |
| Visa Inc. Class A Common Shares | — | — |
| Walgreens Boots Alliance Inc. Common Shares | — | — |
| GS Financial Square Treasury Obligations Fund EIF | — | — |
| Ambrose Multiple Employer Retirement Savings 401(k) | — | — |
| CIT Bank N.A. | — | Wages |
| CIT Bank N.A. | — | Bonus & Incentive Payments |
| CIT Bank N.A. | — | Dividend Equivalent Payment |
| OneWest Bank N.A. | — | Stock Grant Vesting |
| CIT Bank N.A. | — | Options Exercise |
| CIT Bank N.A. | — | Severance |
| Stormchaser Partners LLC (The Steven T. Mnuchin Revocable Trust) | — | — |
| SDA Film LLC | — | — |
| Tarbox LLC | — | — |
| Untitled Film 4 | None (or less than $1,001) | — |
| Stormchaser Dune Entertainment LLC | — | — |
| TPD Entertainment, LLC | — | — |
| TPSE Financing, LLC | — | — |
| Stormchaser Partners LLC (Steven Mnuchin Dynasty Trust I) | — | — |
| SDA Film LLC | — | — |
| Tarbox LLC | — | — |
| Untitled Film 4 | None (or less than $1,001) | — |
| Stormchaser Dune Entertainment LLC | — | — |
| TPD Entertainment, LLC | — | — |
| TPSE Financing, LLC | — | — |
| CIT Group Inc. SIP 401(k) Plan | — | — |
| AT& T Inc. Common Shares | None (or less than $1,001) | Dividends |
| Comcast Corporation Common Shares | None (or less than $1,001) | Dividends |
| General Electric Co. Common Shares | None (or less than $1,001) | Dividends |
| GS Financial Square Treasury Instruments Fund EIF | None (or less than $1,001) | — |
| GS Financial Square Money Market Fund EIF | None (or less than $1,001) | — |
| GS Financial Square Treasury Obligations Fund EIF | None (or less than $1,001) | — |
| International Business Machines Corp. Common Shares | None (or less than $1,001) | Dividends |
| Seritage Growth Properties Common Shares | None (or less than $1,001) | Dividends |
| Verizon Communications Inc. Common Shares | None (or less than $1,001) | Dividends |
| Sears Holdings Corp. Bond | None (or less than $1,001) | Interest |
| Dune Capital Partners LLC | — | — |
| Dune Capital LP | — | — |
| Dune OW LLC (Irvine, CA Office Building) | — | — |
| Dune Entertainment Holdings | — | — |
| Film Financing Agreement with Fox | None (or less than $1,001) | Capital Gains |
| Dune Entertainment III | — | — |
| Dune Entertainment LP | — | — |
| Dune Real Estate Fund LP | — | — |
| Leonard/Fulton Holdings, LLC (New York City For-Sale Residential) | — | — |
| New York Standard Hotel JV (New York City Hotel) | — | — |
| Co-Invest Hamlet Holdings B, LLC (Operating Company) | — | — |
| Caesars Acquisition Company Shares | — | — |
| 1186 Broadway, LLC (New York City Hotel) | — | — |
| McArthurGlen Europe (European Retail) | — | — |
| U.S. bank account (institution #1) (cash) | — | — |
| U.S. bank account (institution #1) (cash) | — | — |
| DM UTMA Account (institution #2) | — | — |
| Fairpoint Communications Inc. Common Shares | None (or less than $1,001) | — |
| Frontier Communications Corporation Common Shares | None (or less than $1,001) | — |
| Sears Hometown and Outlet Stores, Inc. Common Shares | None (or less than $1,001) | — |
| Sears Canada Inc. Common Shares | None (or less than $1,001) | — |
| Sears Holding Corp Warrants | None (or less than $1,001) | — |
| Sears Holdings Corp. Bond | None (or less than $1,001) | — |
| JM UTMA Account (institution #2) | — | — |
| Fairpoint Communications Inc. Common Shares | None (or less than $1,001) | — |
| Frontier Communications Corporation Common Shares | None (or less than $1,001) | — |
| Sears Hometown and Outlet Stores, Inc. Common Shares | None (or less than $1,001) | — |
| Sears Canada Inc. Common Shares | None (or less than $1,001) | — |
| Sears Holding Corp Warrants | None (or less than $1,001) | — |
| Sears Holdings Corp. Bond | None (or less than $1,001) | — |
| JM - U.S. bank account (institution #4) (cash) | None (or less than $1,001) | — |
| DM - U.S. bank account (institution #4) (cash) | None (or less than $1,001) | — |
| Trust F/BO EDM U/I/D 6/17/02 | — | — |
| Fairpoint Communications Inc. Common Shares | None (or less than $1,001) | — |
| Frontier Communications Corporation Common Shares | None (or less than $1,001) | — |
| Sears Hometown and Outlet Stores, Inc. Common Shares | None (or less than $1,001) | — |
| Sears Canada Inc. Common Shares | None (or less than $1,001) | — |
| Sears Holding Corp Warrants | None (or less than $1,001) | — |
| Sears Holdings Corp. Bond | None (or less than $1,001) | — |
| The Steven T. Mnuchin Revocable Trust | — | — |
| CIT Group, Inc. Common Shares | None (or less than $1,001) | Capital Gains |
| GS Financial Square Money Market Fund EIF | None (or less than $1,001) | — |
| STM Partners LLC | — | — |
| U.S. brokerage money market account (institution #2) (cash) | None (or less than $1,001) | — |
| Dune Capital Partners LLC | — | — |
| Dune Capital LP | — | — |
| Dune Entertainment Holdings | — | — |
| Dune Entertainment III LLC | — | — |
| — | — |
| Dune Entertainment LP | — | — |
| Dune Real Estate Fund LP | — | — |
| Leonard/Fulton Holdings, LLC (New York City For-Sale Residential) | — | — |
| New York Standard Hotel JV (New York City Hotel) | — | — |
| Co-Invest Hamlet Holdings B, LLC (Operating Company) | — | — |
| Caesars Acquisition Company Shares | — | — |
| 1186 Broadway, LLC (New York City Hotel) | — | — |
| McArthurGlen Europe (European Retail) | — | — |
| U.S. bank account (institution #1) (cash) | — | — |
| U.S. bank account (institution #1) (cash) | — | — |
| Dune Real Estate Fund II LP | — | — |
| DR/SP Orlando JV Investor LLC (Lake Buena Vista, FL Hotel) | — | — |
| DK Santa Monica LLC (Santa Monica, CA Mixed-Use) | — | — |
| SDC Fairway Delta JV, LLC (Beaumont, CA Single Fam. Res. Land) | — | — |
| Dune FL Land I LLC (Tampa, FL Single Family Residential Land) | — | — |
| DREP RRI LLC (47 Hotels across 21 states) | — | — |
| DP Portfolio Investors, LLC (Washington, DC Multifamily) | — | — |
| DW MLB Owner LLC / DW MLB LLC (Melbourne, FL Hotel) | — | — |
| Dune FB LLC (Tampa, FL Single Family Residential Land) | — | — |
| Dune OW LLC (Irvine, CA Office Building) | — | — |
| DM Chesapeake LLC (Glen Burnie, MD Multifamily) | — | — |
| McArthurGlen Europe (European Retail) | — | — |
| U.S. bank account (institution #1) (cash) | — | — |
| Arioso Apartments (Dallas, TX Multifamily) | — | — |
| TDI/Dune Real Estate Investments LLC (Austin, TX Multifamily) | — | — |
| DR Mission Oaks LLC (Camarillo, CA Industrial) | — | — |
| U.S. bank account (institution #1) ( restricted cash) | — | — |
| U.S. bank account (institution #1) (cash) | — | — |
| Dune Real Estate Parallel Fund II LP | — | — |
| Dune Parallel AIV II LP | — | — |
| DREF II NA Fund LP | — | — |
| DREF II International Fund LP | — | — |
| Dune Capital Partners III LLC | — | — |
| Ratpac-Dune Entertainment Holdings LLC | — | — |
| Ratpac-Dune Entertainment LLC | — | — |
| WDR Films | — | — |
| — | — |