Epstein Secrets

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.

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

14 440,000 430,000 7,786 Santander Consumer USA 1/28/14 1 000 24 000 12 760 12 810 -11 190 larraform Global 7/31/15 400 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 Investm

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

14 440,000 430,000 7,786 Santander Consumer USA 1/28/14 1 000 24 000 12 760 12 810 -11 190 larraform Global 7/31/15 400 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 Investm

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