Epstein Secrets

11/16 250,000 24,750,006 35,912500 38,190,000 13.439.994 Apollo Global Management 3/31/11 263,157 4.999.983 7;044;713 7,113,134 2.113,151 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16/01 70,500 1 500.000 275,655 124,785 -1.375.215 Avalanche Ellotedinoisgles now called Adverum Biotechnologles

160,500 -241,634 ZTO Express 10/27/16 1,150 22.425 16,020 16,434 -5.991 Bank of America 312/16 7,500 100,825 175,050 168,075 67,250 Editas Medicine 312/16 3,200 102,199 60.320 43,712 -58.487 Tenant Holdings 7/18/16 50 000 .1 163 762 10607.3.00 1 772 094 058.738 Total Gratitude Ameri

116 250,000 24,750,006 38,005,000 37,182,500 12.432.494 Apollo Global Management 3131111 263 157 4,999,983 6,960,503 7,394,712 2,394.729 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16101 70.500 1,500,000 151,575 164,970 -1.335.030 Avalanche Blotechnologies now called Adverum Blotechnologles

9 500 160,500 -241,634 ZTO Ex ss 10/27116 22.425 1.150 16'554 17.227 .5,198 Bank of America 3/2/16 7 500 100825 181,950 180,900 80.075 Editas Medicine 3/2116 200 102:199 53,696 54,144 -48.055 Tencent Holdings 7/18/16 50.000 1.163/62 1.798.000 1.8913100 834238 Total Gratitude America, L

11/16 250,000 24.750.006 36,005,000 37,182,500 1432.494 Apollo Global Management 3131/11 263,157 4,999,983 6,960,503 7,394,712 2,394,729 Ascena Retail Group Inc. (Formerly Dress Sam 1.3.11) inivoi 70.800 1500.000 151.575 164,970 -1.335.030 Avalanche Biotechnoiegles now called Adverum Beledinolcoes 4120

7 402,134 22425 ._ 100 825 1.033,60-6 199,500 18,054 181,950 1,073.332 160,500 ---- 17227 180,900 . 144.4951 -241,634i -51981 800, 731 Editas Medicine 312116, 3,200 10/199 53,696 54,144 -48,055 Tencent Holdings Total Gratitude America, LTD - Equities (Morgan Stanley) j Epstein VI Foundation

24.750.006 38,190.000 36,005.000 11,254,994 Apollo Global Management 3/31/11 263,157 4,999,983 7,113,134 6,960.503 1,960,520 -1,348,425 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16101 70.500 1.500.000 124,785 151,575 Avalanche Biotechnologies now called Adverum Biotechnologies 4/20/15 10

0 199,500 -202,634 ZTO Express 10/27/16 1 150 22,425 16.434 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 Americ