Epstein Secrets

,000 3000,000 3,108,000 3,115,200 115,200 Ebay 6% Preferred 525 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 Boats 8/16/16 500,000 500.000 530.000 548,300 48,300 Etrade Financial 5.875% fixed to 9-15-2026 then floats 10

8/16 50.000 1.163/62 1.798.000 1.8913100 834238 Total Gratitude America, LTD-Equities (Morgan Stanley) 2,720,182 3,282,208 3,484,103 763,920 J Epstein VI Foundation - Equities (DB) Bristol Myers Squit 10/30/15 5,000 334,712 278,600 284,500 -50,212 Disney 10/30/15 2.500 285 Az-5 425.000 I 274.825 -1020Q Total

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

50,000 1 163.782 1.7_±3131) . 1_998.004 834238 Total Gratitude America, LTD - E Sties (Morgan Stanley) 2,720,182 3,282,208 3,484,103 763,920 J Epstein VI Foundation - Equities (DB) 'Bristol Myers Squibb 10/30/15 5,000 334,712 278,600 284,500 -50,212 Disney 10/30/15 2,500 2O125 _425.00 274 825 :10.2.012 Total J

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

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 3,282,208 562,026 J Epstein VI Foundation - Equities (DB) Bristol Myers Squibb ! 10/30/15 5.000 334,712 269.750 278.600 -56.112 Disney 10/30/15 4,000 456,040 431.760 425.000 41,040 'Pfize

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

50,000 1 163.782 1.7_±3131) . 1_998.004 834238 Total Gratitude America, LTD - E Sties (Morgan Stanley) 2,720,182 3,282,208 3,484,103 763,920 J Epstein VI Foundation - Equities (DB) 'Bristol Myers Squibb 10/30/15 5,000 334,712 278,600 284,500 -50,212 Disney 10/30/15 2,500 2O125 _425.00 274 825 :10.2.012 Total J