Sheldon Pollack Assets & Liabilities

1. Broker Accounts

1.1. E*Trade 5554-9806

2. Retirement accounts

2.1. E*Trade 5569-9578

3. Partnership Interests

3.1. Pollack Trading LP 5%

3.2. MARS Investments 1%

3.2.1. New node

3.3. Pollack Properties Partnership LLC 100%

3.3.1. Cook Financial RE Fund III - 50,000

3.3.2. Equibase FQ Associates LLC - 0

3.3.3. Everest Real Estate Fund 39,904

3.3.4. GRP North Fork LLC - 50,000

3.3.5. GRP Van Schaak LLC - 100,000

3.3.5.1. New node

3.3.6. Land Opportunity Fund I 50,000

3.3.7. Loomis Centre, LLC - 30132

3.3.8. Mammoth Associates - 0

3.3.9. NorthShore Investments - Ann Arbor - 100,000

3.3.10. NorthShore Investments - IHD Fund III - 61,538

3.3.11. NorthShore Investments - Lansing - 100,000

3.3.12. Ohio Street Partners - 302,000

3.3.13. Virginia Associates - 0

3.3.14. Cash - 135,731.97

3.4. Ridgewood Electric Power Trust IV

3.5. Ridgewood Electric Power Trust V

3.6. PRP Denny's GP

3.7. PRP Denny's LP

4. Beneficial Interest

4.1. Arlene G Pollack Marital Trust

4.1.1. Chase Savings - 9990

4.1.2. Chase Checking - 8107

4.1.3. Mortgage - MGS

4.1.4. Mortgage - RBS

4.2. Arlene G Pollack Illinois QTIP Trust

5. Loan Receivables - 3,090,655.23

5.1. 1132 W Altgeld MJP - 690,000

5.2. 21 E Huron Apt 4005 SPS - 1,000,000

5.3. Michigan House (MJP) -315,662.12

5.4. Pollack Trading LP - 340,340.55

5.5. Auto Loan RBS - 19,222.70

5.6. DZ Loan SPS - 172,426.01

5.7. Pollack Family LLC

5.8. Auto Loan MGS - 19,636.53

5.9. Pollack Family LLC - 340,340.55

6. Bank Accounts

6.1. Chase Checking - 8033

6.2. Chase Online Payments - 9278

6.3. Chase Savings - 6305

7. Credit Cards

7.1. Chase Freedom -1775

7.2. American Express - 21007

7.3. Shell Mastercard - 1644

7.4. Citicard American Airlines - 8066

8. Closely Held Entities

8.1. Premium Plus 100% C-Corp

9. Real Property

9.1. 2447 Seville Circle

10. Stock Holdings

10.1. Manulife Financial Corp

10.2. Western Asset High Income