Epstein Secrets

0 434.750 468.250 94.75Q Total Southern Trust Co. - Equities (Merrill) 1,765,970 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150

) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.008.048 .2221,2O 2 244 167 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,231965 2.244,167 158,161 Southern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,0

58,184,007 Haze Trust 34,019.387 34,019,367 Southern Financial LLC 28,971,576 51,691 29.023.267 JEE 4,539,461 743,738 468,950 5.740,149 Gratitude America, Ltd. 625259 71,806 2,960,685 3,657.750 Jeepers Inc. 1.475.399 7,853 1.483.252 JEGE Inc. 963.188 963,188 LSJE LLC 393,800 327,261 157,161 8

0 434.750 468.250 94.75Q Total Southern Trust Co. - Equities (Merrill) 1,765,970 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150

) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.008.048 .2221,2O 2 244 167 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,231965 2.244,167 158,161 Southern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,0

58,184,007 Haze Trust 34,019.387 34,019,367 Southern Financial LLC 28,971,576 51,691 29.023.267 JEE 4,539,461 743,738 468,950 5.740,149 Gratitude America, Ltd. 625259 71,806 2,960,685 3,657.750 Jeepers Inc. 1.475.399 7,853 1.483.252 JEGE Inc. 963.188 963,188 LSJE LLC 393,800 327,261 157,161 8

l I le Docription Debit 5255.982.49 Credit Selliming Dalante x of December 1.2017 5130.940.53 12.08 # Ineoming Money Tmsf OR0=4061 1172 INS=MORGAN STANLEY SMI TH BARNEY LUC ORG-GRATITUDE AMERICA 2,700,000.00 2,830,940.53 12-11 # Preauthorized Credit 102021000020253599 MAL I)EP Morgan Stanley 0.03 2

Deutsche Bank Deutsche Bank Temt Co. Amerieas 345 Park Avenue - NYC20-0102 New York. NY 10154 ORATITUDE AMERICA. LTD 6100 RED HOOK QUARTER, B3 ST THOMAS 00802 UNITED STATES VIROIN ISLANDS December I. 2017 to December 31. 2017 Summair). of Account Balance(s

msf TO FIRST BANK PUERTO RICO At 719144 3622 GRATITUDE AMERICA LTD (233,087.94 ) 2,000,000.00 02-07 *Outgoing Money Tmsf TO CITIBANK. N.A. AC MORGA N STANLEY (2.000.000.00 ) 0.00 02-28 ir Interest Payment 36.71 36.71 Ending Balance as of February 28. 2019 (1233.087.94 ) S106.58 5.36.71 All items

Mni Trsfr Cr REF 03613061 FUNDS TRANSFER FRM DIP -FROM 69.87 2,233,087.91 02,07 NOutgoing Money Tmsf TO FIRST BANK PUERTO RICO At 719144 3622 GRATITUDE AMERICA LTD (233,087.94 ) 2,000,000.00 02-07 *Outgoing Money Tmsf TO CITIBANK. N.A. AC MORGA N STANLEY (2.000.000.00 ) 0.00 02-28 ir Interest Payment 3