Epstein Secrets

Equities Total Cash Value Deutsche Bank Haze Trust 12,915,744 1 01 5,238,241 18,153,985 Jeepers Inc. 1,707,874 0 1,475,398 3,183,072 J Epstein VI Foundation - 559,325 86,512 645,837 Southern Trust Company 2,779,086 0 730,398 3,509,484 Southem Financial LLC 21,604,2941 67.678.722, 17,438,124

2,214 440,000 430.000 7.786 Santander Consumer USA 1/28/14 1,000 24,000 12.760 12.810 -11,190 Terratorm Global 7/31/15 400 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.

l Value Account Name Income Deutsche Bank Haze Trust 12,915,744 i 0 5,238,241 18,153,985 Jeepers Inc. 1,707,674 0. 1,475,398 3,183,072 J Epstein VI Foundation - 559,3251 86,512 645.837 Southern Trust Company 2,779,086 ' 0I 730,398 3.509,484 Southern Financial LLC 21.604.294 67.678.7Z2 I 17.438.

0,000 430,000 7,788 Santander Consumer USA 1128/14 1,000 24,000 12,760 12,810 -11190 Terraform Global 7/31/151 400 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.

urrency 3194772.60 CASH Long 98.94 Totals SUM(E4:E7)=6338998.05 Cash 1115628.05 Balance Total B10+E8=7454626.1 Confidential EFTA01470918 JE VI Foundation Account # Account Account Short Name: EPSTEIN Account Short Name: EPSTEIN Symbol CUSIP Sec. Description Quantity Position Val. Sec. Type P

U CTF CL C-B-1 VAR RATE 6.972% 07/25/33 B/E DTD 06/01/04 N/C 1290000 648511.90 CORPORATE BOND USD 648511.90 CASH Long 87.011 TWTR 90184L102 TWITTER INC COM 1500 79200 COMMON STOCK USD 79200 CASH Long 52.80 09/11/2014 10:57:01 ET -0.11 SVM3861776 81760NAN9 SERVICEMASTER CO SR NT - CUSIP FU