Epstein Secrets

26 108,639 Hyperion Air LLC 10092 100.292 JEE • Paris (US 6) 89,177 89.177 69.089 Neptune LLC 69.063 Thomas World Air LLC 57,579 57,579 Cypress Inc. 47,857 47,857 FT Real Estate 42,149 42.149 Maple Inc. 26,768 26.768 Freedom Alr Petroleum 22,812 22,812 Michelins Transportation Co LLC

538,973 51,691 135,985,107 EFTA00811554 Purchase Quantity 6/30/17 741117 Unrealized Gain (Lose) Asset Description Date Coet Value Value Haze Trust - Fixed Income (DB) JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 3,000,000 3.337,958 3,158,000 3,112.500 -225,456 JPM Tr Pk Rate Income Fund 01/22/13

ed Education 38,962 100,460 139,422 Hyperion Air LLC 100,292 100.292 (homes World Alr LLC 65,656 65.656 JEE - Paris (US Si 54,621 54.621 Cypress Inc. 47,857 47,857 FT Real Estate 42,149 42,149 Maple Inc. 26,768 26,768 Freedom Air Petroleum 22,812 22,812 Michelles Transportation Co LW 2

826,766 51,690 127,228,936 EFTA00811532 Purchase Quantity 5/31/17 6130117 Unrealized Asset Description Dab Cost Value Value Gain (Lose) Haze Trust - Fixed Income (DB) JP Morgan Chase 7.9% PM 4/30/2049 05/10/11 3,000300 3,337,958 3,133,150 3 -179,958 JPM Tr Fit Rate Income Fund 01/22/13 240.30339

-6-.320 86.827 92,947 Nautilus Inc. 64,387 64,387 Hyperion Air LW 51,300 51.300 FT Real Estate 42,149 42.149 Laurel Inc. 37,129 37,129 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

78 1,336.634 107,909,055 EFTA00811669 Purchase Quantity 12/31/17 1131/18 Unrealized Asset Description Date Cost Value Value Gain (Loss) Haze Trust - Fixed Income (DB) JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 3000000 , , 3337958 3,077,000 3,100,500 -237,458 JPM Floating Rate Income fund 01/221

26 108,639 Hyperion Air LLC 10092 100.292 JEE • Paris (US 6) 89,177 89.177 69.089 Neptune LLC 69.063 Thomas World Air LLC 57,579 57,579 Cypress Inc. 47,857 47,857 FT Real Estate 42,149 42.149 Maple Inc. 26,768 26.768 Freedom Alr Petroleum 22,812 22,812 Michelins Transportation Co LLC

538,973 51,691 135,985,107 EFTA00617224 Purchase Quantity 6/30/17 741117 Unrealized Gain (Lose) Asset Description Date Coet Value Value Haze Trust - Fixed Income (DB) JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 3,000,000 3.337,958 3,158,000 3,112.500 -225,456 JPM Tr Pk Rate Income Fund 01/22/13

ortation Co LLC 18,205 18.205 Plan D LLC 10,400 10.400 Butterfly Trust 8,048 8,048 Thomas World Air LLC 7,715 7,715 Maple Inc. 165 165 Cypress Inc. 1,536 1,538 Laurel Inc. 1,304 1,304 The JEE Life Ins Trust #3 206 206 Total Cash 158,435,653 2,760,216 1,989,730 105,963 145,777 163,437

7,340 EFTA_R1_02124691 EFTA02711202 Purchase Quantity 7/31/14 8/31/14 Unrealized Asset Description Dab Cost I Value Value Galn (Loss) Haze Trust - Fixed Income 05116/11 Bank of America 8.125% PM 12/29/2049 3,000,000 3.386;621 3,172.278 3,401.771 12.150 JP Morgan Chase 7.9% Pfd 4/30/2049 05/10