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1/15 400 2,020 - 0 Twitter Inc 11/7/13 1,500 39,000 26,805 24.135 -14565 Viacom Inc 6/10/15 5,000 338.745 167.850 174,600 -164,145 Volkswagen AG 4113/15 5,000 254.306 155,625 157.250 -97,056 Wisdomtree Investments Inc 3/31/15 15000 324 158 152.55Q 156899 -187558 Total Southern Fi
8/16 50.000 1.163/62 1.798.000 1.8913100 834238 Total Gratitude America, LTD-Equities (Morgan Stanley) 2,720,182 3,282,208 3,484,103 763,920 J Epstein VI Foundation - Equities (DB) Bristol Myers Squit 10/30/15 5,000 334,712 278,600 284,500 -50,212 Disney 10/30/15 2.500 285 Az-5 425.000 I 274.825 -1020Q Total
7/31/15 400 2,020 0 -14.865 Twitter Inc 11/7/13 1,500 39,000 26,805 24,135 Viacom Inc 620/15 5,000 338,745 167,850 174,600 -164,145 Volkswagen AG 4/13/15 5,000 254,306 155,625 157250 -97.056 VvIsdomtree Investments Inc 3/31/15 15000 324.158 152.550 156.604 t18Z.a8 Total Southern Fi
50,000 1 163.782 1.7_±3131) . 1_998.004 834238 Total Gratitude America, LTD - E Sties (Morgan Stanley) 2,720,182 3,282,208 3,484,103 763,920 J Epstein VI Foundation - Equities (DB) 'Bristol Myers Squibb 10/30/15 5,000 334,712 278,600 284,500 -50,212 Disney 10/30/15 2,500 2O125 _425.00 274 825 :10.2.012 Total J
1,960 2,020 4,980 Twitter Inc 11/7/13 1,500 39,000 27,480 26,805 -12,195 -170.895 Viacom Inc 6/10/15 5,000 338.745 173,950 167,850 Volkswagen AG 4/13/15 5000 254,306 157,100 155,625 -98,681 1Afisdomtree Investments Inc 3/31/15 15000 a24.118 142.650 152.550 071.608 Total Southern Fi
50,000 1.163 762 1_722.500 1.798.000 634,238 Total Gratitude America, LTD - Equities (Morgan Stanley) 2,720,182 3,147,162 3,282,208 562,026 J Epstein VI Foundation - Equities (DB) Bristol Myers Squibb ! 10/30/15 5.000 334,712 269.750 278.600 -56.112 Disney 10/30/15 4,000 456,040 431.760 425.000 41,040 'Pfize
7/31/15 400 2,020 0 -14.865 Twitter Inc 11/7/13 1,500 39,000 26,805 24,135 Viacom Inc 620/15 5,000 338,745 167,850 174,600 -164,145 Volkswagen AG 4/13/15 5,000 254,306 155,625 157250 -97.056 VvIsdomtree Investments Inc 3/31/15 15000 324.158 152.550 156.604 t18Z.a8 Total Southern Fi
50,000 1 163.782 1.7_±3131) . 1_998.004 834238 Total Gratitude America, LTD - E Sties (Morgan Stanley) 2,720,182 3,282,208 3,484,103 763,920 J Epstein VI Foundation - Equities (DB) 'Bristol Myers Squibb 10/30/15 5,000 334,712 278,600 284,500 -50,212 Disney 10/30/15 2,500 2O125 _425.00 274 825 :10.2.012 Total J
Entities connected to both Volkswagen AG and J Epstein VI Foundation - Equities

Jeffrey Epstein
PERSON
Prince Charles
PERSON
Barclays
ORGANIZATION
Gilead Sciences Inc
ORGANIZATIONCredit Suisse Group
ORGANIZATIONSouthern Cal Edison
ORGANIZATIONSeaspan
LOCATIONEtrade Financial
ORGANIZATIONON Semiconductor
ORGANIZATIONBASF ADR
ORGANIZATION
JPMorgan Chase
ORGANIZATIONAscena Retail Group Inc.
ORGANIZATIONSequential Brands
ORGANIZATIONSangamo Biosciences Inc
ORGANIZATIONGratitude America, LTD - Equities
ORGANIZATIONSouthern Trust Co. - Equities
ORGANIZATIONCharles Schwab
PERSONJPM Trust
ORGANIZATION
Bank of New York Mellon
ORGANIZATION