Epstein Secrets

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

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

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

Stewart (275,000) Miscellaneous (323,630) DB - Bought 30,000 AMD @ 13.00 (390,000) DB - Bought 2,000 Naspers Ltd (515,466) ML - Bought 10,000 Tencent Holdings @ 52.05 (520,900) ML - Bought 1,000 Allergen @ 634.40 (634,400) Monthly Spending (1,300,000) Haze - Bought 1,000 Google @ 1,014.015 (1,014,015

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

,640 es 550 Qualcom Inc 10/11/17 10,000 542,890 640.200 682.500 139.610 ON Semiconductor 6/8/17 12,000 200,038 251,280 299,880 96,842 Tencent Holdings 11/2/17 20,000 986,280 1,038.720 1,183.400 197.120 New York Community Bancorp 1/10/18 40,000 545,212 - 565,400 21,188 Cummins Inc 1/19

98,855 51,568,855 (30,000) Aviation, Automobiles & Boats 22,875,000 22,875,000 - Loans Receivable 14,684,408 14,784,408 100,000 Fine Arts, Antiques & Jewelry 9,900,000 9,900,000 - Loan Payable - BJAV (30,500,000) (30,500,000) - Total Assets 455,424,953 453,777,410 -1,647,543 Cash Activity - Items

.760 51,593 ON Semiconductor 6/8/17 12,000 200,038 293,520 264,960 64.922 Qualcom Inc 10(11/17 10,000 542,890 654,100 510,100 -32,790 Tencent Holdings 112/17 20,000 986,260 1,043,800 982,600 -3,680 Tenant Holdings 3/22/17 20.000 1.046.140 1.043,800 962.600 -63,540 Teradyne Inc 7/20/17