Epstein Secrets

tude America. Ltd. 865,020 71,918 2,935,967 3,872,904 Jeepers Inc. 1.473.299 8,876 1,482,175 LSJE LLC 256.080 780,776 229.798 1.266,654 JEGE Inc. 963.188 963,188 Zorro Dev•lopment Cap/ Managemeril LLC 687,923 687,923 Plan D LLC 646.794 646,794 NES LLC 499,655 499,655 Southern Countr

725,000 Total Assets 454,990,086 459,178,160 4,188,074 Cash Activity - Items over 50,000 Frontier bond - sold 4mm @ 96.5 3,981,167 Dividends, Interest Income & Other Distributions - per brokerage stmts 1,205,000 Apple Calls - sold 2500 @ 2.40 vs 2.00 cost 600,000 I-Payment Bond redemption Haze Trust 500,000 Legal - Stepto

9,461 743.738 456.950 5,740.149 Gratitude America, Ltd. 825,259 71606— 2.060,885 3,657,750 Jeepers Inc, 1,475,399 7,853 1.483.252 963.188 JEGE Inc. 963,188 LSJE LW 393,800 327.261 453.880 157.161 878221 Southern Country International LTG 40410 Zorro Management LLC 380,501 380 501 Pla

ld 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,

EE 4,539,461 743,738 468,950 5.740,149 Gratitude America, Ltd. 625259 71,806 2,960,685 3,657.750 Jeepers Inc. 1.475.399 7,853 1.483.252 JEGE Inc. 963.188 963,188 LSJE LLC 393,800 327,261 157,161 878,221 Southern Country International LTD 453,880 453,880 Zorro Management LLC 380,501

ld 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,

28,421 Freedom Air Petroleum 22 812 22612 22.736 Mk:hellos Transportation Co LW 22:736 Maple Inc 18281 1881 Nautilus Inc. 14,367 14.387 JEGE Inc. 9,790 9,790 Great St Am LLC ow 8,817 LSJ LLC 6,150 6,150 Mon Inc 4,853 4.853 FSF LLC 637 637 no Company LLC 390 390 The JEE Life In

DB - Sold 2,000,000 Nationwide Society 6.875% 2,799,247 TD - Sold 20,000 Brunswick Corp @ 56.10 1,122,000 AYH Distribution 1,000,000 Dividends, Interest Income & Other Distributions - per brokerage stmts 575,348 TD - Sold 3,300 Cavco Industries Inc @ 147.75 487,575 ML - Sold 1,000 Teva Preferred @ 330.087 330,080 IB - Sold

129 Cypress Inc. 29,736 29.736 Freedom Air Petroleum 22,812 22,812 Michellos Transportation Co LLC 22,736 22,736 Maple Inc. 18,281 18281 JEGE Inc. 9,790 9.790 Great St Jim LLC 8 817 8,817 LSJ LW 6150 6,150 Mod Inc 4,853 4.853 FSF LW 837 837 IGO Company LLC 390 390 i The JFFi fe

11 1,302,363 DB - Sold 1,000,000 Frontier Communications 8.5% April 15 2020 986,130 MS - Sold 73,315 Colony Capital @ 9.3518 680,473 Dividends, Interest Income & Other Distributions - per brokerage stmts 622,286 TD - Sold Short 9,900 XLU @ 50.561 499,546 MS - Sold Teekay LNG Partners 8.5% 246,440 Enhanced - Sold 1,600 BMY @

29 Cypress Inc. 29,686 29.686 Freedom Air Petroleum 22,812 22,812 Michelins Transportation Co LLC 22,736 22,736 Maple Inc. 18,256 18,256 JEGE Inc. 9,078 9.078 Great St Jim LLC 8 817 8,817 LSJ LLC t?.1-50 5,150 Mort Inc 4,853 4,853 FSF LLC 637 837 IGO Company LLC 390 390 The JEE

of Celmins 732,995 King Street Distributions (2) 37,263 & 374,259 411,522 DB - Sold Barclays 7.75% - redeemed early by bank 300,000 Dividends, Interest Income & Other Distributions - per brokerage stmts 235,000 DB - Enhanced Sold 1,000 DIS @ 100.47 100,472 LSJE - NGS Power - 2 generators (46,325) LSJE - Ford 450 Truck (67

EE 4,539,461 743,738 468,950 5.740,149 Gratitude America, Ltd. 625259 71,806 2,960,685 3,657.750 Jeepers Inc. 1.475.399 7,853 1.483.252 JEGE Inc. 963.188 963,188 LSJE LLC 393,800 327,261 157,161 878,221 Southern Country International LTD 453,880 453,880 Zorro Management LLC 380,501

ld 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,

235,311 2.577.873 FT Real Estate 565,326 565,326 JEGE LLC 212.750 212,750 LSJE LLC 544,133 544,133 JEE - Paris (US 5) 105,963 105.963 JEGE Inc. 202,554 202,554 Zorro Development Corp 128,108 145,7771 273,885 NES LLC 504,140 504,140 Nautilus Inc. 92,973 92,973 Hyperion Air LLC 85

,500.000 7 500 000 0 Total Assets 404,219,036 403,801,452 -417,584 Cash Activity - Items over 50,000 Tudor Redemption 13,501,622 Dividends, Interest Income & Other Distributions 439,623 HSBC SX5E 8/29/2014 80% Barrier 4% Cpn 17% Redemption 2,313,462 SG Market Plus WTI Crude 8/5/2014 78.75% Barr 10% Redemption 2,200,000

9,461 743.738 456.950 5,740.149 Gratitude America, Ltd. 825,259 71606— 2.060,885 3,657,750 Jeepers Inc, 1,475,399 7,853 1.483.252 963.188 JEGE Inc. 963,188 LSJE LW 393,800 327.261 453.880 157.161 878221 Southern Country International LTG 40410 Zorro Management LLC 380,501 380 501 Pla

ld 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,