Epstein Secrets

C 6.150 6.150 Mort Inc 5,003 5,003 Laurel Inc. 4.220 4220 FSF LLC 937 937 1GO Company LLC 690 690 The JEE Life Ins Trust #3 206 206 Butterfly Trust 3 3 Total Cash 97,005,450 3,358,570 817,105 229,798 3,889,527 17,199,409 51,690 122,551,549 EFTA00811510 Purchase Quantity 4130117 6131

3 127.577 127,577 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086,006 2,201,882 2,213,583 Southern Trust Ca - Fixed Income (DB) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2.000.000 3.439193 2.736,380 2 761.059 &ADA 478,134 Total Southern Trust Co. - Fixed Income (DB) 3,439

150 Mort Inc 4.853 4,853 Laurel Inc _____. FSF LLC 4.070 4.070 9-3r 937 IGO Company LLC 390 390 The JEE Lite Ins Trust #3 206 3 20‘ Butterfly Trust 3 Total Cash 93,727,827 2,226,285 845,579 157,181 4,438,790 34,538,973 51,891 135,985,107 EFTA00811541 Purchase I Quantity 6130117 7131/

d Income (Morgan Stanley) 2,086,006 2,233,966 2,244,167 158,161 Southern Trust Co. - Fixed Income (DB) 3.439,193 2.668.513 $60 lig -660,107 Nationwide Society 6.875% GBP cable 6/20/2019 4/15/14 2,000.000 _3,779.013 2,779,086 Total Southern Trust Co. - Fixed Income (DB) I 3,439,193 2 668 513 Souther

6).150 6,150 Mort Inc 4,853 4,853 Laurel Inc. 4,070 4,070 FSF LLC 937 937 IGO Company LLC 390 390 The JEE Life Ins Trust P3 206 206 Butterfly Trust 3 3 Total Cash 93,727,627 2,225,285 845,579 157,161 4,438,790 34,538,973 51,691 135,985,107 EFTA00811554 Purchase Quantity 6/30/17 7411

7 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,231965 2.244,167 158,161 Southern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,000 3.439.193 2.668.513 2.779_068 -680.107 Total Southern Trust Co. - Fixed income (DB) 3,439,193

SO 6,150 6,150 Mort Inc 4,853 4853 4,070 Laurel Inc 4,070 FSF LLC 937 937 IGO Company LLC 390 390 The JEE Life Ins Trust P3 206 206 Butterfly Trust 3 3 Total Cash 100,016,437 2,627,540 811,494 202,156 5,692,853 17,826,766 51,690 127,228,936 EFTA00811532 Purchase Quantity 5/31/17 613

147.959 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086,008 2,213,683 2,233 965 147,959 Southern Trust Co. - Fixed Income (DB) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2.000 000 3,439.193 _2.761.05.2 __1868.513 -770,681 Total Southern Trust Co. - Fixed income (DB) 3,439,1

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 Ins Tnssl 13 206 206 Butterfly Trust 3 3 Total Cash 90,839,943 1,892,562 469,526 45,146 594,825 21,645,286 1,260,603 2,363,572 119,111,263 EFTA00811652 Purchase Quantity 11/

al Assets 463,561,342 462,995,928 -565,414 Cash Activity - Items over 50,000 DB - Sold 314,000 Apple @ 169 5469 53,231,447 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

6).150 6,150 Mort Inc 4,853 4,853 Laurel Inc. 4,070 4,070 FSF LLC 937 937 IGO Company LLC 390 390 The JEE Life Ins Trust P3 206 206 Butterfly Trust 3 3 Total Cash 93,727,627 2,225,285 845,579 157,161 4,438,790 34,538,973 51,691 135,985,107 EFTA00617224 Purchase Quantity 6/30/17 7411

7 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,231965 2.244,167 158,161 Southern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,000 3.439.193 2.668.513 2.779_068 -680.107 Total Southern Trust Co. - Fixed income (DB) 3,439,193

150 Mort Inc 4.853 4,853 Laurel Inc _____. FSF LLC 4.070 4.070 9-3r 937 IGO Company LLC 390 390 The JEE Lite Ins Trust #3 206 3 20‘ Butterfly Trust 3 Total Cash 93,727,827 2,226,285 845,579 157,181 4,438,790 34,538,973 51,891 135,985,107 EFTA00599619 Purchase I Quantity 6130117 7131/

d Income (Morgan Stanley) 2,086,006 2,233,966 2,244,167 158,161 Southern Trust Co. - Fixed Income (DB) 3.439,193 2.668.513 $60 lig -660,107 Nationwide Society 6.875% GBP cable 6/20/2019 4/15/14 2,000.000 _3,779.013 2,779,086 Total Southern Trust Co. - Fixed Income (DB) I 3,439,193 2 668 513 Souther