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Hyperion Air LLC 100.592 100,592 Thomas VVorld Air LLC 71,440 71,440 JEE - Paris (US 5) 60,273- 60.273 Cypress Inc. 48.036 48,036 42,859 Nautilus Inc. 42,859 FT Real Estate 42,300 42,300 Freedom Air Petroleum 23,112 23,112 Michelins Transportation Co LLC 23,036 23,036 Great St Jim lie 8.
058.738 Total Gratitude America, LW - Equities (Morgan Stanley) 2,720,182 2,945,617 3,147,162 426,980 J Epstein Vi Foundation - Equities (DB) Bristol Myers Squibb 10/30/15 5,000 334.712 280,250 269,750 -64.962 Disney 10/30/15 4,000 456.040 462,400 431.760 -24,280 Pfizer Inc 10/30/15 4,200 145.0
FT Real Estate 42,149 42.149 Maple Inc. 26,768 26.768 Freedom Alr Petroleum 22,812 22,812 Michelins Transportation Co LLC 22,736 22.736 Nautilus Inc. 15,137 15,137 Great St Jim LW 8 857 8,857 LSJ LLC 6).150 6,150 Mort Inc 4,853 4,853 Laurel Inc. 4,070 4,070 FSF LLC 937 937 IGO Com
834238 Total Gratitude America, LTD - E Sties (Morgan Stanley) 2,720,182 3,282,208 3,484,103 763,920 J Epstein VI Foundation - Equities (DB) 'Bristol Myers Squibb 10/30/15 5,000 334,712 278,600 284,500 -50,212 Disney 10/30/15 2,500 2O125 _425.00 274 825 :10.2.012 Total J Epstein VI Foundation - Equ
7 FT Real Estate 42,149 42,149 Maple Inc. 26,768 26,768 Freedom Air Petroleum 22,812 22,812 Michelles Transportation Co LW 22,736 22,736 Nautilus Inc. 15,137 15,137 Great St Jim LLC 8,857 8,857 LSJ ISO 6,150 6,150 Mort Inc 4,853 4853 4,070 Laurel Inc 4,070 FSF LLC 937 937 IGO Compa
634,238 Total Gratitude America, LTD - Equities (Morgan Stanley) 2,720,182 3,147,162 3,282,208 562,026 J Epstein VI Foundation - Equities (DB) Bristol Myers Squibb ! 10/30/15 5.000 334,712 269.750 278.600 -56.112 Disney 10/30/15 4,000 456,040 431.760 425.000 41,040 'Pfizer Inc 10/30/15 4,200 3.—
736 26,427 JEE - Pans (US 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
Google 12/5/17 1,000 - tQ46 40Q 32.385 Haze Trust- Total Equities (DB) 1, 117AM 0 1,046,400 32,385 J Epstein Vi Foundation - Equities (DB) Bristol Myers Squibb 10/30/15 5,000 334,712 315,950 306,400 -28,312 Disney 10/30/15 2,500 285.025 262.050 268.775 -16.250 Total J Epstein VI Foundation - Eq
d Ai LW 127,973 127,973 121.954 2orro Management LLC 121.954 JEE - Paris (US 8) 108,465 108,465 Enhanced €ducation -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
15 1.046.406 1169 940 155.825 Haze Trust • Total Equities (DB) 3,048,427 1,046,400 3,150,877 102,450 J Epstein VI Foundation • Equities (DB) Bristol Myers Squibb 10/30/15 3,400 227,604 306,400 212,840 -14,764 Disney 10/30/15 1,685 192.114 268.775 1814109 AZ& Total J Epstein VI Foundation • Equiti
FT Real Estate 42,149 42.149 Maple Inc. 26,768 26.768 Freedom Alr Petroleum 22,812 22,812 Michelins Transportation Co LLC 22,736 22.736 Nautilus Inc. 15,137 15,137 Great St Jim LW 8 857 8,857 LSJ LLC 6).150 6,150 Mort Inc 4,853 4,853 Laurel Inc. 4,070 4,070 FSF LLC 937 937 IGO Com
834238 Total Gratitude America, LTD - E Sties (Morgan Stanley) 2,720,182 3,282,208 3,484,103 763,920 J Epstein VI Foundation - Equities (DB) 'Bristol Myers Squibb 10/30/15 5,000 334,712 278,600 284,500 -50,212 Disney 10/30/15 2,500 2O125 _425.00 274 825 :10.2.012 Total J Epstein VI Foundation - Equ
Entities connected to both Nautilus Inc. and Bristol Myers Squibb

Jeffrey Epstein
PERSONNES LLC
ORGANIZATION
Apple
ORGANIZATIONJEGE, Inc.
ORGANIZATIONHyperion Air, Inc.
ORGANIZATIONJEGE Inc.
ORGANIZATIONLarry Visoski
PERSONGilead Sciences Inc
ORGANIZATION
Barclays
ORGANIZATIONBoothbay Multi-Strategy Fund
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George Mitchell
PERSONInterest Income & Other Distributions
ORGANIZATIONSouthern Trust Company
ORGANIZATIONJohnny O'Sullivan
PERSONEarring & Other
ORGANIZATIONAntiques & Jewelry
ORGANIZATIONBanco Pop
ORGANIZATION
David Mitchell
PERSONNeptune
ORGANIZATION