Epstein Secrets

506,000 52,506,000 - Aviation, Automobiles & Boats 26,600,000 26,875,000 275,000 Loans Receivable 9,632,446 11,132,446 1,500,000 Fine Arts, Antiques & Jewelry 9,400,000 12;125,000 2,725,000 Total Assets 454,990,086 459,178,160 4,188,074 Cash Activity - Items over 50,000 Frontier bond - sold 4mm @ 9

,000,000 2,120,800 2,143,200 143.200 Etrade Financial 5.875% fixed to 9-15-2028 then floats 8/16/16 500,000 500,000 522,750 532,628 32.628 Etrade Financial 5.875% fixed to 9.15-2026 then floats 10/11/16 2,500,000 2,623,122 2,610,781 2,662,150 39.028 Rept Bans Saabs 794% heed to 9-29-2017 then 3M L

s 52,506,000 57,756,000 5,250,000 Aviation, Automobiles & Boats 26,875,000 26,875,000 - Loans Receivable 11,207,446 11,207,446 - Fine Arts, Antiques & Jewelry 123.200 1.583.200 Q Total Assets 454,076,415 457,150,525 3,074,110 Cash Activity - Items over 50.000 STC ML - Sold 250,000 shares BK 51.84

000 3,000,000 3,108.000 3,115,200 115,200 Ebay 6% Preferred $25 par matures 2-1.2056 2/22/16 80,000 2 000 000 2 189 600 2,166,400 166,400 Etrade Financial 5.875% fixed to 9-15-2026 then floats 8716/16 50D,000 500,000 530,000 548,300 48,300 Etrade Financial 5.875% faed to 9-15-2026 then floats 10

000 (5,000,000) Aviation, Automobiles & Boats 26,875,000 23,375,000 (3,500,000) Loans Receivable 11,207,446 10,907,446 (300,000) Fine Arts, Antiques & Jewelry 1 583 200 1,583,200 0 Total Assets 454,076,415 443,100,525 -10,975,890 Cash Activity - Items over 50,000 STC ML - Sold 250,000 shares BK 51.8

000 3.000.000 3,108,000 3,115,200 115,200 Ebay 6% Preferred $25 par matures 2-1-2056 2122/16 80,000 2,000.000 2,189,600 2,166,400 166,400 Etrade Financial 5.875% fixed to 9.15.2028 then boats 8/18/16 500,000 500,000 530,000 548,300 48,300 Etrade Financial 5.875% fixed to 9.15.2026 Men boats 10/1

tments 52,506,000 52,506,000 Aviation, Automobiles & Boats 26,875,000 26,875,000 - Loans Receivable 11,132,446 11,207,446 75,000 Fine Arts, Antiques & Jewelry 12,125,000 1 583 200 -10,541,800 Total Assets 459,207,472 453,930,616 -5,276,856 Cash Activity - Items over 50,000 Haze Trust - Braque Payme

res 2.1.2058 2/22/16 Etrade Financial 5.875% fixed to 9-15-2026 then floats 8/16/16 500,000 500,000 532,628 530,000 2,650,000 30 MO 26'378 Etrade Financial 5.875% fixed to 9-15-2026 then floats 10/11/16 2,500.000 2,623.122 2,862,150 Royal Bank Sco5and 7.64% Fixed M 9-29-2017 then 3M Leor +nap 11/10

ents 50,702,680 50,702,680 - Aviation, Automobiles & Boats 23,375,000 23,375,000 - Loans Receivable 12,740,708 12,790,708 50,000 Fine Arts, Antiques & Jewelry 21,149,417 21,149,417 - Loan Payable - BJAV (30,500.000) (30,500,000) - Total Assets 463,561,342 462,995,928 -565,414 Cash Activity - Items

,000 3,000,000 3,132,000 3,118,800 2,158200 118 800 155:200 Ebay 6% Preferred $25 par matures 2-1-2056 2122116 80,000 2,000,000 2,148,000 Etrade Financial 5.875% fixed to 9-15-2026 then floats 10/11/16 3,000,000 3,123,122 3,264,600 3,10&750 5,159000 -14 372 11454 Goldman Sachs 5.375% Fined to 5

02,680 52,202,680 1,500,000 Aviation, Automobiles & Boats 23,375,000 23,375,000 Loans Receivable 12,790,708 14,440,708 1,650,000 Fine Arts, Antiques & Jewelry 9,900,000 9,900,000 Loan Payable - BJAV (30.500.000) (30,500,000) - Total Assets 451,999,956 456,369,722 4,369,766 Cash Activity - Items ov

0,000 3,000,000 3,118,800 3,024,000 24,000 Ebay 6% Preferred $25 par matures 2-1-2056 2/22/16 80,000 2.000,000 2,155,200 2,072.800 72,800 Etrade Financial 5.875% fixed to 9.15-2026 then floats 10/11/18 3,000,000 3,123,122 3,108,750 3,217,073 93.951 Goldman Sachs 5.375% Fixed to 540.2020 then 392.

000 (5,000,000) Aviation, Automobiles & Boats 26,875,000 23,375,000 (3,500,000) Loans Receivable 11,207,446 10,907,446 (300,000) Fine Arts, Antiques & Jewelry 1 583 200 1,583,200 0 Total Assets 454,076,415 443,100,525 -10,975,890 Cash Activity - Items over 50,000 STC ML - Sold 250,000 shares BK 51.8

000 3.000.000 3,108,000 3,115,200 115,200 Ebay 6% Preferred $25 par matures 2-1-2056 2122/16 80,000 2,000.000 2,189,600 2,166,400 166,400 Etrade Financial 5.875% fixed to 9.15.2028 then boats 8/18/16 500,000 500,000 530,000 548,300 48,300 Etrade Financial 5.875% fixed to 9.15.2026 Men boats 10/1

s 52,506,000 57,756,000 5,250,000 Aviation, Automobiles & Boats 26,875,000 26,875,000 - Loans Receivable 11,207,446 11,207,446 - Fine Arts, Antiques & Jewelry 123.200 1.583.200 Q Total Assets 454,076,415 457,150,525 3,074,110 Cash Activity - Items over 50.000 STC ML - Sold 250,000 shares BK 51.84

000 3,000,000 3,108.000 3,115,200 115,200 Ebay 6% Preferred $25 par matures 2-1.2056 2/22/16 80,000 2 000 000 2 189 600 2,166,400 166,400 Etrade Financial 5.875% fixed to 9-15-2026 then floats 8716/16 50D,000 500,000 530,000 548,300 48,300 Etrade Financial 5.875% faed to 9-15-2026 then floats 10