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

058.738 Total Gratitude America, LW - Equities (Morgan Stanley) 2,720,182 2,945,617 3,147,162 426,980 J Epstein Vi Foundation - Equities (DB) Bristol Myers Squibb 10/30/15 5,000 334.712 280,250 269,750 -64.962 Disney 10/30/15 4,000 456.040 462,400 431.760 -24,280 Pfizer Inc 10/30/15 4,200 145.0

,920 1/11/16 24,750.008 38,005000 37,182.500 12,432 494 Apollo Global Management 3/31/11. 263.157 4 999 983 6.960.503 7,394,712 2 394 729 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16101i 70.500 151.575 164,970 -1,335.030 1,50000 Avalanche Biotechnologies now called Advorum Btotochnolowes 4

Gratitude America, LTD - Equities (Morgan Stanley) J Epateln VI Foundation - Eqult es (DB) 2,720,182 3,282,208 3,484,103 763,920 -50.212 j0289 Bristol Myers Squibb 334,712 278.600 425000 284.500 ' 274.825 Disney 0/30/ 285.025 Total J Epstein VI Foundation - Equities (DB) 1 619,737 . _793,600 _ 659 3

/16 250,000 24.750,006 36.005,000 37,182,500 12,432,494 Apollo Global Management 3/31/11 263.157 4,999,983 6,960,503 7,394,712 2,394,729 Ascena Retail Group Inc. (Formerly Dress Bam 1.3.11) 1/16/01 70,500 1,500,000 151,575 164,970 -1.335.030 Avalanche Biotechnologies now called Adverum Biotechnologies

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 Epstein VI Foundation - Equ

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

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 'Pfizer Inc 10/30/15 4,200 3.—

00 Cavco Industries Inc @ 147.75 487,575 ML - Sold 1,000 Teva Preferred @ 330.087 330,080 IB - Sold 10,000 XLF @ 27.86 278,600 TD - Sold 50,500 Ascena Retail Group Inc. @ 2.36 119,180 Nick Ribis Loan Repayment 50,000 LSJ - Jimmy prepayment (60,000) LSJ - Lull (65,250) Gratitude America - MIT Neri Oxman 25k Mo

Google 12/5/17 1,000 - tQ46 40Q 32.385 Haze Trust- Total Equities (DB) 1, 117AM 0 1,046,400 32,385 J Epstein Vi Foundation - Equities (DB) Bristol Myers Squibb 10/30/15 5,000 334,712 315,950 306,400 -28,312 Disney 10/30/15 2,500 285.025 262.050 268.775 -16.250 Total J Epstein VI Foundation - Eq

/16 250,000 24.750,006 36.005,000 37,182,500 12,432,494 Apollo Global Management 3/31/11 263.157 4,999,983 6,960,503 7,394,712 2,394,729 Ascena Retail Group Inc. (Formerly Dress Bam 1.3.11) 1/16/01 70,500 1,500,000 151,575 164,970 -1.335.030 Avalanche Biotechnologies now called Adverum Biotechnologies

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 Epstein VI Foundation - Equ

,920 1/11/16 24,750.008 38,005000 37,182.500 12,432 494 Apollo Global Management 3/31/11. 263.157 4 999 983 6.960.503 7,394,712 2 394 729 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16101i 70.500 151.575 164,970 -1,335.030 1,50000 Avalanche Biotechnologies now called Advorum Btotochnolowes 4

Gratitude America, LTD - Equities (Morgan Stanley) J Epateln VI Foundation - Eqult es (DB) 2,720,182 3,282,208 3,484,103 763,920 -50.212 j0289 Bristol Myers Squibb 334,712 278.600 425000 284.500 ' 274.825 Disney 0/30/ 285.025 Total J Epstein VI Foundation - Equities (DB) 1 619,737 . _793,600 _ 659 3