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

7 Gilead Sciences Inc 3/7/14 3,100 246,797 219,418 235,679 -10.918 Glaxo Smith Kline PLC 6/10/15 5,000 215,006 215,600 202,600 -12.406 Global Partner Acquisition Corp 7/30/15 2,000 19,700 0 GoDaddy Inc. 4/1/15 700 14,000 29,694 30,086 16,086 Match 11/19/15 200 3,476 - 0 Mobileye NV Amstelveen Ord

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

7 Gilead Sciences Inc 3/7/14 3,100 246,797 219,418 235,679 -10.918 Glaxo Smith Kline PLC 6/10/15 5,000 215,006 215,600 202,600 -12.406 Global Partner Acquisition Corp 7/30/15 2,000 19,700 0 GoDaddy Inc. 4/1/15 700 14,000 29,694 30,086 16,086 Match 11/19/15 200 3,476 - 0 Mobileye NV Amstelveen Ord

328 211,163,548 35% 36% 29% 100% TOTALS - without apple'" 73,841,830 1 30,145,170i 60,475,328 164,462,328 45% 18% 37% 100% i NOTES I a) Morgan Stanley STC account must be transferred by September 18, 2017 131 TD Ameritrade has 50,000 in cash and can be used to trade c) Interactive brokers being setup

5957 -1O18 Gilead Sciences Inc 3/7/14 3,100 246,797 219.418 235579 Glaxo Smith Kline PLC 6/10/15 5,000 215,008 215.600 202,600 -12,406 Global Partner Acquisition Corp 7/30/15 2,000 19,700 - 0 GoDaddy Inc. 4/1/15 700 14,000 29,694 30,086 16,086 Match 11/19/15 200 3.476 - 0 Motaeye NVArnsteNeen Ord