Epstein Secrets

1.721.025 -111.804 Total Jaspers - Fixed Income (DB) 1,832,829 1,714,987 1,721,025 -111,804 Gratitude America • Fixed Income (Morgan Stanley) General Motors 5.75% fixed to 9/30/2027 09/20/17 1,450,000 1,493,756 1,505,855 1,516645 980,979 22,t389 -16,343 Citizens Communications 7.125% Matures 3/15

ive TD Asset Description Bank Bank EttiP Paribas Fargo Stanley Merrill Braun i Amerltrid• Totals Cash Haze Trust 56,338,148 56,338,148 Southern Trust Company Inc. 16,694,496 503,210 299.452 6 21.645.286 1,260,8031 40,403,047 Southern Financial LLC 9,893,685 2,363,572 12,257,257 Gratitude AMMO. Ltd. 2

1.741.795 -96 854 Total Joiners - Fbred Income (DB) 1,838,669 1,721,026 1,741,795 -96,864 Gratitude America - Fixed Income (Morgan Stanley) General Motors 5.75% fixed to 9/30/2027 09/20/17 1,450,000 1,493,756 1,516645 1,527464 33,708 Citizens Communications 7.125% Matures 3/15/2019 1O132/17 1,0

racriv• To Asset Description Bank Bank SNP Paribas Fargo Merrill Stanley Brokers Amortrade Totals Cash Haze Trust 54423,200 54,423200 Southern Trust Company Inc. 10,328,286 555,442 299.452 12.525,985 0 3.836.376 27.545.544 Southern Financial LLC 13,784362 1.339.834 15.124.196 Gratitude America, Ltd.

n Indyke 575 Lexington Avenue, 4th Floor New York, NY 10022 Phone To Whom It May Concern: Per my authorization, please transfer 97,525 shares of General Motors from Southern Trust Company Inc. (dba Southern Financial LLC) , account to the account of the same name at Merrill Lynch: DTCC Participant # 2251

ton Avenue, 4th Floor New York, NY 10022 Phone To Whom It May Concern: Per my authorization, please transfer 97,525 shares of General Motors from Southern Trust Company Inc. (dba Southern Financial LLC) , account to the account of the same name at Merrill Lynch: DTCC Participant # 2251 Agent ID 26320 FFC 603118.1 Sou