Epstein Secrets

,654 JEGE Inc. 963.188 963,188 Zorro Dev•lopment Cap/ Managemeril LLC 687,923 687,923 Plan D LLC 646.794 646,794 NES LLC 499,655 499,655 Southern Country International LTD 455,022 455,022 Maple Inc. 354.415 354.415 JEGE LLC 295,660 295.660 Neptune LLC 215.743 215,743 Enhanced Education 25.039 108,793 133,

0 1,449,329 - 1,423 900 -25,429 INC 4/4/17 2000 48,500 Total Southern Trust Co. - Equities (Merrill) 1,822,829 407,000 1,846,900 23,071 Gratitude America, LTD - Equities (Mo an Stanie Colony Capital->eolony Northstar Inc. 9/26/16 73.315 928,837 958227 1,035,941 107,105 Sequential Brands 9/23/16 50,000 402.1

71,806 2,960,685 3,657.750 Jeepers Inc. 1.475.399 7,853 1.483.252 JEGE Inc. 963.188 963,188 LSJE LLC 393,800 327,261 157,161 878,221 Southern Country International LTD 453,880 453,880 Zorro Management LLC 380,501 380,501 Plan 0 LLC 220,654 220,854 NES LLC 211,421 211.421 JEGE LLC 141,777 141,777 Enhan

20,638 ING 4/4/17 25,000 373.500 434.750 468.250 94.75Q Total Southern Trust Co. - Equities (Merrill) 1,765,970 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16

,999 Jeepers Inc. 1.474.273 8,726 JEGE Inc 963 188 963,188 LSJE LLC 12t541 532,015 202,156 857,711 Zorro Management LW 500,193 500,193 Southern Country International LTD 454,272 454,272 NES LLC 339,489 339,489 Plan D LLC 220,654 220,654 JEGE LLC 173,343 173,343 Neptune LLC 154,993 154,993 Enhanced Educa

,558 ING 4/4/17 26,000 373.509 422.0(X) 4_34.750 61,250 Total Southern Trust Co. - Equities (Merrill) 1,308,255 1,845,900 1,335,510 27,255 Gratitude America, LTD - Equities (Morga Colony Capital->Colony Northstar Inc. 9/26/16 73 315 928,837 1,035,941 1,033,008 104,172 Sequential Brands 9/23/16 50:000 402.134

4.625 3.412.085 JEE 2.402,089 59,906 143,647 2,605.642 Jeepers Inc. 1,522,838 7.737 1,530.575 LSJE LLC 200,443 315,636 45,146 561.225 Southern Country International LTD 438,684 435.684 JEGE LLC 415.319 415,319 Zom, Management LLC 245.850 245.850 Plan D LW 239,246 239,246 Thomas World Air LLC 132,274 132

ING 414/17 25,000 37 %)3/4 452_50Q 7,580,520 461.500 8,258,490 $11-002 768,390 Total Southern Trust Co. • Equities (Merrill) 7,490. ,100 Gratitude America, LTD - Equities Morgan Stanley) EFTA00811654 Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928.837 402,134 893.710 85,500 836,524 89,000 -92,313

,529,822 7,309 1,537.131 LSJE LLC 242.993 753,125 240,178 1.226.296 Butterfly Trust 733,265 733,265 Plan 0 LLC 485,885 485.885 363.758 Southern Country International LTD 363,758 JEGE LLC 346,590 346.590 Zona Management LLC 276 481 276,481 NES LLC 1991.947 199.947 Enhanced Education 8,830 121,014 129.844

rier) 10/24/17 3.000.000 2.772.981 2,ffilega -130166 Total Southern Trust Co. - Equities (Merrill) 21,819,255 21,343,797 21,025,116 -794,139 Gratitude America, LTD - Equities (Mon” Anheuser Busch 1129/18 3,500 393,352 384,790 350,280 -43,072 Sequential Brands 9/23/16 50,000 402,134 104,250 96,500 405934 Star

71,806 2,960,685 3,657.750 Jeepers Inc. 1.475.399 7,853 1.483.252 JEGE Inc. 963.188 963,188 LSJE LLC 393,800 327,261 157,161 878,221 Southern Country International LTD 453,880 453,880 Zorro Management LLC 380,501 380,501 Plan 0 LLC 220,654 220,854 NES LLC 211,421 211.421 JEGE LLC 141,777 141,777 Enhan

20,638 ING 4/4/17 25,000 373.500 434.750 468.250 94.75Q Total Southern Trust Co. - Equities (Merrill) 1,765,970 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16