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SCHEDULE D

DEBTS AND OBLIGATIONS

Line #: 12


Committee: DONALD J. TRUMP FOR PRESIDENT, INC.

Name Address
Line Number Amount This Period Nature of Debt Text
ACE SPECIALTIES P.O. BOX 80427
LAFAYETTE, Louisiana 70598
12 0.00 COLLATERAL - EXPENSES
ACE SPECIALTIES P.O. BOX 80427
LAFAYETTE, Louisiana 70598
12 54400.43 COLLATERAL - EXPENSES
BLACK TIE PROTECTION SERVICES, INC. 2 LAKE STREET
SUITE 8
MONROE, New York 10950
12 0.00 SECURITY SERVICES
CALI-FAME 20934 S. SANTA FE AVE.
CARSON, California 90810
12 0.00 COLLATERAL: HATS
CALI-FAME 20934 S. SANTA FE AVE.
CARSON, California 90810
12 2367.84 COLALTERAL: HATS
DEPARTMENT OF THE TREASURY INTERNAL REVENUE SERVICE CENTER
OGDEN, Utah 84201
12 32948.49 TRAVEL EXPENSES - ESTIMATED
DEPARTMENT OF THE TREASURY INTERNAL REVENUE SERVICE CENTER
OGDEN, Utah 84201
12 127198.24 TRAVEL EXPENSES - ESTIMATED
FLS CONNECT, LLC 7300 HUDSON BLVD
SUITE 270
ST. PAUL, Minnesota 55128
12 0.00 TELECONFERENCE FEES
MEDALCRAFT MINT, INC. 2660 W MASON ST
GREEN BAY, Wisconsin 54303
12 0.00 COLLATERAL: MEDALS
MOBILE TECHNOLOGY GRAPHICS 3984 LOWER SAUCON RD
HELLERTOWN, Pennsylvania 18055
12 0.00 AUDIO VISUAL SERVICES
TMONE, LLC DBA MASS MARKETS 2937 SIERRA CT SW
IOWA CITY, Iowa 52240
12 0.00 TELEMARKETING & DATA SERVICES



Total Debts This Period = 216915.00



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