Sheldon Pollack Assets & Liabilities
von Sandra Siegal

1. Beneficial Interest
1.1. Arlene G Pollack Marital Trust
1.1.1. Chase Savings - 9990
1.1.2. Chase Checking - 8107
1.1.3. Mortgage - MGS
1.1.4. Mortgage - RBS
1.2. Arlene G Pollack Illinois QTIP Trust
2. Loan Receivables - 3,090,655.23
2.1. 1132 W Altgeld MJP - 690,000
2.2. 21 E Huron Apt 4005 SPS - 1,000,000
2.3. Michigan House (MJP) -315,662.12
2.4. Pollack Trading LP - 340,340.55
2.5. Auto Loan RBS - 19,222.70
2.6. DZ Loan SPS - 172,426.01
2.7. Pollack Family LLC
2.8. Auto Loan MGS - 19,636.53
2.9. Pollack Family LLC - 340,340.55
3. Bank Accounts
3.1. Chase Checking - 8033
3.2. Chase Online Payments - 9278
3.3. Chase Savings - 6305
4. Credit Cards
4.1. Chase Freedom -1775
4.2. American Express - 21007
4.3. Shell Mastercard - 1644
4.4. Citicard American Airlines - 8066
5. Closely Held Entities
5.1. Premium Plus 100% C-Corp
6. Real Property
6.1. 2447 Seville Circle
7. Stock Holdings
7.1. Manulife Financial Corp
7.2. Western Asset High Income
8. Broker Accounts
8.1. E*Trade 5554-9806
9. Retirement accounts
9.1. E*Trade 5569-9578
10. Partnership Interests
10.1. Pollack Trading LP 5%
10.2. MARS Investments 1%
10.2.1. New node
10.3. Pollack Properties Partnership LLC 100%
10.3.1. Cook Financial RE Fund III - 50,000
10.3.2. Equibase FQ Associates LLC - 0
10.3.3. Everest Real Estate Fund 39,904
10.3.4. GRP North Fork LLC - 50,000
10.3.5. GRP Van Schaak LLC - 100,000
10.3.5.1. New node
10.3.6. Land Opportunity Fund I 50,000
10.3.7. Loomis Centre, LLC - 30132
10.3.8. Mammoth Associates - 0
10.3.9. NorthShore Investments - Ann Arbor - 100,000
10.3.10. NorthShore Investments - IHD Fund III - 61,538
10.3.11. NorthShore Investments - Lansing - 100,000
10.3.12. Ohio Street Partners - 302,000
10.3.13. Virginia Associates - 0
10.3.14. Cash - 135,731.97