HOUSE_OVERSIGHT_010661

OGE Form 278e (March 2014)

Instructions for Part 6

Note: This is a public form. Do not include account numbers, street addresses, or family member names. See instructions for required information.

iler's Name Page Number

Donald J. Trump 45 of 51

Part 6: Other Assets and Income

PM GLBL RES ENH INDEX FO -CL FUND 3457 sisoot-ssoooo | | —C—C‘iSCO LARGE GAP FUND:NST sroor-siseco | | CSC PMUS LARGE GP CORE PLUS FD CL. FUND 1002 stsot-ssoo00 fF EUBERGER BER MU/C OPP-INS 18.001 ~ 560,000 tS

So oO mn e = us) 2. iS) =}

PDR S&P 500 ETF TRUST

| | | =|

FS EMERGING MKTS DEBT FD-| ¥L00 - $18,000 IMCO UNCONSTRAINED BOND-INS siiciehlichiesia

rw) fai — — ~ wn w

RTISAN INTL VALUE FD-INS S10 ~ 515,000 {i PM MID CAP VALUE FD - L FUND 758 1005-948 ee Ld PM SHRT-INT MUNI BND FD - CL L FUND 3602 1.48% le P1500} «SLOG Lt.

QR LONG-SHORT EQUITY-R6 sdkeehiiedieisis PRUDENTIAL TOTAL RETRN BND-Z None (or less than $1,001) ANGUARD INTM TRM INV G-ADM None (or less than $1,001) Dividends, Capital * - SHARES INC MSCI JAPAN NEW sii side

* 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. Information being reported is as of April 15, 2017.

HILTON STRATEGIC EUROPEAN EQUITIES FD

NO NO NO N petet=-] | [e{e [es] s |

HOUSE_OVERSIGHT_010661