Epstein Secrets

73.315 836,524 - 0 Sequential Brands 923/16 50,000 402,134 89,000 81,000 -321.134 Anheuser Busch 1129/18 3,500 393,352 397,180 3.628 Starbucks 1/30/18 5,930 344,464 - 335.883 -7,581 General Electric 10/23/17 22,000 491,068 383,900 355,740 -135,328 Bai t of America 3/2/18 7,50

90,051 Nick - Loan repayments 25,000 x 2 50,000 DB - Bought Sy10y USD Rates Curve Cap 100,000,000 Notional (41,000) Brice Karen bonus (50,000) Paul Barrett fees Q1 2018 (54,165) LSJ - Prosolar (58,100) Dave Rodgers - 2017 hours (85,000) Legal Fees - Steptoe and Johnson (100,000) Cash withdrawal a

lign="bottom" style="width:65.0pt;borde=:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:12.75pt=> 11.60% 10.00% =0A =OD 5.80%</=:p> Starbucks Linked CBEN (11% coupon/15% cap/20% At expiry =uffer) 5.80% =span style="font-size:10.Opt;font-family:"Aria)","sans-=erif';color:black"> =OD </=>

le="width:59.0pt;bord=rmone;border-bottom:solid windowtext 1.0pt;background:#B6DDE8;padding:O=n S.4pt Oin 5.4pt;height:12.75pt"> 10.00% =OA <1=> Paul Barrett, CFA 7 EFTA_R1_01435679 EFTA02400319 =OA Managing Director Global Investment Opportunities Group =p class="MsoNormal">JPMorgan Private Bank

Equity Lin 23.20% 1 Coupon SP500 Linked CBEN (10% Coupon 110% cap / 23% buffer) Apple Linked CBEN (10% coupon 120% Cap / 20% At expiry Buffer) Starbucks Linked CBEN (11% coupon/15% cap/20% At expiry Buffer) 11.60% 10.00% 5.80% 10.00% 5.80% 8.00% Commod 5.80% I Coupon Oil (Brent) Linked CBEN

% Leveraged Gross Return 10.24% Leverage Borrow using a line of credit at a rate of 1.50% I Borrowed Amount 16% Leveraged Net Return 10.00% Paul Barrett, CFA Managing Director Global Investment Opportunities Group lPfitorgan Private Bank 11A O,nle Aiumnit. 1A+A [inn, maw v^pk, NY 10022 EFTA007