Epstein Secrets

2,446 6,450,000 0 1,935,000 11,207,446 Enhanced Asset Description Education JEE JEE Various Totals Fine Arts, Antiques & Jewelry haze bus Giacometti (17,064,000 pounds @ 1.30) 22,183,200 22,183,200 Loan Payable to BJAV LLC (PLAN D LW) -30,500,000 -30,500,000 Cello 175,000 175,000 Pagano D

5.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i e . - 4x • mom* ". • . n Stange Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2 000 000 2 086 0 i ; 4.9 t;.- _ :I 158.161 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086,00

446 6,450,000 0 1,935,000 11,207,446 Enhanced Asset Description Education JEE JEE Various Totals Fine Ads, Antiques & Jewelry,' haze That Giacometti (17.064.000 Pounds a tag 22,183,200 22,183,200 Loan Payable to BJAV LLC (PLAN D LLC) -30,500,000 -30,500,000 Cello 175,000 175,000 Pagano Di

1 1.694 524 X3.923 - Total Japers - Fixed Income (DB) ,800,231 1,694,624 1,693,923 -106,308 Gratitude America - Fixed Income (Morgan Sternal Western Digital Corp 7.375% Matures 4-1-2023 06/09/18 2,000,000 2.088.0A _1.213.583 2.233.965 147.959 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086

446 6,450,000 0 1,935,000 11,207,446 Enhanced Asset Description Education JEE JEE Various Totals Fine Arts, Antiques & Jewelry haze trust Giacometti (17,064,000 pounds @ 1.30) 22,183,200 22,183,200 Loan Payable to BJAV LLC (PLAN D LLC) -30,500,000 -30,500,000 Cello 175,000 175,000 Pagano

5.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i e . - 4x • mom* ". • . n Stange Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2 000 000 2 086 0 i ; 4.9 t;.- _ :I 158.161 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086,00