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Morgan Stanley) 2,628,107 2,729,360 3,282,990 Southern Trust Co. - Equities (Merrill) Teradyne Inc 7/20/17 20,000 704,832 - 691.800 -13.032 Micron Technology 6/20/17 8,000 238,880 - 0 XLF Financial Sector 6/20/17 20,000 487,800 493,400 501.800 14,200 ON Semiconductor 6/8/17 12000 200,038 1
54 17.227 .5,198 Bank of America 3/2/16 7 500 100825 181,950 180,900 80.075 Editas Medicine 3/2116 200 102:199 53,696 54,144 -48.055 Tencent Holdings 7/18/16 50.000 1.163/62 1.798.000 1.8913100 834238 Total Gratitude America, LTD-Equities (Morgan Stanley) 2,720,182 3,282,208 3,484,103 763,
an Stanley) 2,628,107 2,729,360 _ 1;182,990 Southern Trust Co. -Equities (Merrill) - i 41021 Teradyne Inc 7/20/17 20.000 704,832 891,800 Micron Technology 6120/17 8.000 487,600 238,880 493.400 501,800 0' 14,2001 XLF Finanadal Sector 6/20/17 20.000 ON Semiconductor 6/8/17 12.000 200.038 3
1,073.332 160,500 ---- 17227 180,900 . 144.4951 -241,634i -51981 800, 731 Editas Medicine 312116, 3,200 10/199 53,696 54,144 -48,055 Tencent Holdings Total Gratitude America, LTD - Equities (Morgan Stanley) j Epstein VI Foundation - Equities (DB) &islet Myers Squibb 7/18/161 I . 50000 1,163
n Stanley) 2,160,972 2,541,015 2,729,360 568,388 Southern Trust Ca • Equities (Merril° Netease 5/16/17 5 000 1,423,900 - 238.880 0 4.238 Micron Technology 6/20/17 d,000 247,118 - XLF Financial Sector 6/20/17 20 000 487,600 - 493,400 5,800 ON Semiconductor 6/8/17 12;000 200,038 - 168,480
16,054 4,371 Bank of America 3/2/16 71400 100,825 168,075 181,950 81,125 Editas Medicine 3/2/16 3,200 102,199 43.712 53.696 -48,503 Tencent Holdings 7/18/16 50,000 1.163 762 1_722.500 1.798.000 634,238 Total Gratitude America, LTD - Equities (Morgan Stanley) 2,720,182 3,147,162 3,282,208
Entities connected to both Micron Technology and Tencent Holdings

Prince Charles
PERSON
Jeffrey Epstein
PERSON
Barclays
ORGANIZATIONSequential Brands
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Alibaba Group
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ORGANIZATIONCredit Suisse Group
ORGANIZATIONSouthern Trust Co. - Equities
ORGANIZATIONON Semiconductor
ORGANIZATIONBASF ADR
ORGANIZATIONSouthern Cal Edison
ORGANIZATION
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ORGANIZATIONSeaspan
LOCATION
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ORGANIZATIONCharles Schwab
PERSONNGL Energy Partners
ORGANIZATIONSouthern Financial LLC - Equities
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ORGANIZATION