Epstein Secrets

Valar Global Fund II LP Unaudited Financial Statements September 30, 2015 VALAR VENTURES EFTA00597484 Valar Global Fund H LP Statement of Assets, Liabilities, and Pa

00 170,000 - Lystable Industries Ltd Convertible Note 170,000 170,000 Number26 GmbH Preferred A Shares 5.314 4,802,996 4,969,459 166,463 Oppa, Ltd. Convertible Notes 517,368 389,158 (128,210.00) Trading Ticket, Inc. Common Stock 329,662 107,780 306,190 198,410 Series Seed Preferred Sto

Valar Global Fund II LP Unaudited Financial Statements September 30, 2015 VALAR VENTURES EFTA00666194 Valar Global Fund H LP Statement of Assets, Liabilities, and Pa

00 170,000 - Lystable Industries Ltd Convertible Note 170,000 170,000 Number26 GmbH Preferred A Shares 5.314 4,802,996 4,969,459 166,463 Oppa, Ltd. Convertible Notes 517,368 389,158 (128,210.00) Trading Ticket, Inc. Common Stock 329,662 107,780 306,190 198,410 Series Seed Preferred Sto

Valar Global Fund II LP Unaudited Financial Statements June 30, 2015 VALAR VIRNTURILS EFTA00614142 Valar Global Fund II LP Statement of Assets, Liabilities, and Part

170,000 - Lystable Industries Ltd Convertible Note 170.000 170,000 - Number26 GmbH Preferred A Shares 5,314 4,802,996 4,904,048 101.052 Oppa, Ltd. Convertible Note 490,168 490.168 Trading Ticket, Inc. Common Stock 329.662 107.780 107.780 Total Investments S 15.109.617 S 15.720.923 S