Epstein Secrets

ld 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,

5.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i e . - 4x • mom* ". • . n Stange Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2 000 000 2 086 0 i ; 4.9 t;.- _ :I 158.161 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086,00

0,616 -5,276,856 Cash Activity - Items over 50,000 Haze Trust - Braque Payment 7,725,000 STC ML - Sold 5000 NTES 305.7206 1,528,603 Dividends, Interest Income & Other Distributions - per brokerage stmts 508,380 Enhanced - Sold 4,200 PFE 137,815 Cecile loan repaid 50,000 Miscellaneous (44,097) Legal / PR - Hiltzik 25k & G

1 1.694 524 X3.923 - Total Japers - Fixed Income (DB) ,800,231 1,694,624 1,693,923 -106,308 Gratitude America - Fixed Income (Morgan Sternal Western Digital Corp 7.375% Matures 4-1-2023 06/09/18 2,000,000 2.088.0A _1.213.583 2.233.965 147.959 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086

ld 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,

5.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i e . - 4x • mom* ". • . n Stange Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2 000 000 2 086 0 i ; 4.9 t;.- _ :I 158.161 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086,00