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X, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858 Enhanced - Sold 1,500 Disney 159,804 STC MS - Sold 5,000 Altice 31.5484 157,532 Enhanced - BBB (25,000) Legal - Erika Mapp Invoice (50,717) Miscellaneous (76,715) Enhanced - DPNR (160,000) NES - Pinto 40
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
0) GIV Rolls Royce Engine Program (6 months) (91,960) Enhanced - Humanity + (115,000) NLR Resorts / Nick Loan (125,000) STC MS - Bought 10,000 Altice 30.00 then Sold 5,000 (150,000) G550 - Flight Saftety - LV, DR, WH & Chip (199,224) STC ML - Bought 12,000 shares ON 16.63 (200,038) G550 Rolls
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.—
X, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858 Enhanced - Sold 1,500 Disney 159,804 STC MS - Sold 5,000 Altice 31.5484 157,532 Enhanced - BBB (25,000) Legal - Erika Mapp Invoice (50,717) Miscellaneous (76,715) Enhanced - DPNR (160,000) NES - Pinto 40
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 Altice and Bristol Myers Squibb

Jeffrey Epstein
PERSON
Prince Charles
PERSON
George Mitchell
PERSON
Volkswagen AG
ORGANIZATION

Barclays
ORGANIZATIONEtrade Financial
ORGANIZATIONSouthern Cal Edison
ORGANIZATIONGilead Sciences Inc
ORGANIZATIONCredit Suisse Group
ORGANIZATIONSeaspan
LOCATIONNicholas Ribis
PERSONON Semiconductor
ORGANIZATIONNES LLC
ORGANIZATIONSouthern Trust Company
ORGANIZATIONCharles Schwab
PERSON
David Mitchell
PERSONAntiques & Jewelry
ORGANIZATIONInterest Income & Other Distributions
ORGANIZATIONAscena Retail Group Inc.
ORGANIZATION