Epstein Secrets

0/15 New York Series Seed Shares $1.360,000 51.360.000 API for trading financial securities from any partner site or app Oppa. Ltd. 07/15/15 Sao Paulo Convertible Note 527.200 520.460 Self-branded furniture and household goods Vend Limited 08/12/15 Auckland Series ID Preference Shares 51.3

2015 Shares Cost Fair Value Unrealized Gain/(Loss) Breather Products Inc. Series B-2 Preferred Shares 2,947,764 $ 8.160.000 $ 8.160.000 $ Carmen, Inc. Series Seed Preferred Shares 275,660 170,000 170,000 Eye Em Limited Series B Preferred Shares 566,666 5,750,510 6,040,270 289,760 Granify,

0/15 New York Series Seed Shares $1.360,000 51.360.000 API for trading financial securities from any partner site or app Oppa. Ltd. 07/15/15 Sao Paulo Convertible Note 527.200 520.460 Self-branded furniture and household goods Vend Limited 08/12/15 Auckland Series ID Preference Shares 51.3

2015 Shares Cost Fair Value Unrealized Gain/(Loss) Breather Products Inc. Series B-2 Preferred Shares 2,947,764 $ 8.160.000 $ 8.160.000 $ Carmen, Inc. Series Seed Preferred Shares 275,660 170,000 170,000 Eye Em Limited Series B Preferred Shares 566,666 5,750,510 6,040,270 289,760 Granify,

don Convertible Note $170.000 $170,000 Carmera. Inc. 06.05/15 Ncw York Series Seed Preferred Shares $136.000 $136.000 Oppa. Ltd. 06/11/15 Sao Paulo Convertible Note $490.168 $490.168 IrisVR. Inc. 06/26/15 Ncw York Series AA Preferred Shares $170.000 $170.000 Company Description API for

ions $ (754,066) EFTA00614144 Valar Global Fund II LP Schedule of Investments June 30.2015 Shares Cost Fair Value Unrealized Gain/(Loss) Carmen, Inc. Series Seed Preferred Shares 220,528 $ 136,000 $ 136,000 $ Eye Em Limited Series B Preferred Shares 566,666 5,750,510 5,960,764 210,254