Epstein Secrets

6.000 2,020 -60001 Twitter Inc 11/7/13 1,500 39,000 26805, 24,135 -14,865/ Viacom Inc 6110115 5.000 338,745 187.850 174,600 -164,1451 Volkswagen AG 4/13/15 341/15 5.000. ... __._254,306 15000 155825 157,250 ___156.6Q3 •97,0561 7.1.0.7aW1 Wadomtree Investments Inc 3.24.158 _•,• • 152,9.

ealized Asset Description Date Cost Value Value Gain (Loss) . . — Haze Trust - Fixed income (DA)3,, -- JP Morgan Chase 7.9% Pfd 4/30/2049 JPM Tr Fit Rate Income Fund 05/10/11 01/22/13 3.000,000 240.973.957 3337.958 2.413,469 3158000 2261,257 3,112,500 2.279,614 -225,458-1 -133,85t Citibank Preferred Ser

400 6 2 20 -(000 Twitter Inc 11/7/13 1,500 39 000 26805 1 24,135 -14,865 Viacom Inc 8/10/15 5.000 338,745 167501 174.600 -164,145 Volkswagen AG Wildocn1ree Investments Inc 4/13/15 3/31/15 5,000 254,306 15000 324,158 155,625 152 550 157,250 . ..._. ____ 156.600 __ -97,056 z.16Z,55

7131/17 Unrealized Asset Description Date i Cost Value Value Gain (Loss) Haze Weer - Fixed Income (DB) JP Morgan Chase 7 9% Pfd 4/30/2049 JPM Tr Fit Rate Income Fund Citibank Preferred Ser C 5.8% Citibank Preferred Ser C 5.8% 05/10/11 01/22/13 3.000.000 240,973.957 -225.458 -133.856 83,332 3937,958 2.41

400 6 2 20 -(000 Twitter Inc 11/7/13 1,500 39 000 26805 1 24,135 -14,865 Viacom Inc 8/10/15 5.000 338,745 167501 174.600 -164,145 Volkswagen AG Wildocn1ree Investments Inc 4/13/15 3/31/15 5,000 254,306 15000 324,158 155,625 152 550 157,250 . ..._. ____ 156.600 __ -97,056 z.16Z,55

7131/17 Unrealized Asset Description Date i Cost Value Value Gain (Loss) Haze Weer - Fixed Income (DB) JP Morgan Chase 7 9% Pfd 4/30/2049 JPM Tr Fit Rate Income Fund Citibank Preferred Ser C 5.8% Citibank Preferred Ser C 5.8% 05/10/11 01/22/13 3.000.000 240,973.957 -225.458 -133.856 83,332 3937,958 2.41