Epstein Secrets

$ (958,653) EFTA00597486 Valar Global Fund II LP Schedule of Investments September 30, 2015 Shares Cost Fair Value Unrealized Gain/(Loss) Breather Products Inc. Series B-2 Preferred Shares 2,947,764 $ 8.160.000 $ 8.160.000 $ Carmen, Inc. Series Seed Preferred Shares 275,660 170,000 170,000 Eye Em L

en, Inc. Series Seed Preferred Shares 275,660 170,000 170,000 Eye Em Limited Series B Preferred Shares 566,666 5,750,510 6,040,270 289,760 Granify, Inc. Series A-3 Preferred Shares 1,215,895 3,782,163 3,782,163 - IrisVR, Inc. Series AA Preferred Shares 215,942 170,000 170,000 - Lystable In

6 GmbH Series A Preferred Shares 5.314 $ 4,802,996 $ 33,540,547 $28,737,551 Series B Preferred Shares 2,127 5,562,347 13,425,055 7,862,708 Breather Products Inc. Series B-2 Preferred Shares 4,175,999 11,560,000 22,966,324 11,406,324 Series C Preferred Shares 1,050,985 5,779,997 5,779,997 Kalo Industr

6,674,695 1,969,096 Series A3 Preferred Shares 194,578 174,634 428,850 254,216 Series A2 Preferred Shares 319,095 179,012 703,285 524,273 Granify, Inc. Series A-3 Preferred Shares 1,215,895 3,782,163 3,782,163 Convertible Note 489,600 489,600 Trade It. Inc. (f/1c/a Trading Ticket. Inc.) Seri

GmbH Series A Preferred Shares 5.314 $ 4,802,996 S 31.798.746 S 26.995.750 Series B Preferred Shares 2,127 5.562,347 12.727.876 7.165329 Breather Products Inc. Series B-2 Preferred Shares 4,175.999 11.560.000 22.966.324 11.406.324 Series C Preferred Shares 1.050.985 5.779.997 5.779.997 Kalo Industr

sponsible Finance. Inc. Series A Preferred Shares 1.627,564 3,093,999 6.484,866 3.390.867 Series B Preferred Shares 140,808 561,035 561.035 Granify, Inc. Series A-3 Preferred Shares 1.215.895 3,782.163 3.782.163 Convertible Note 489,600 489,600 Trade It. Inc. (f/k/a Trading Ticket, Inc.) Serie

$ (958,653) EFTA00666196 Valar Global Fund II LP Schedule of Investments September 30, 2015 Shares Cost Fair Value Unrealized Gain/(Loss) Breather Products Inc. Series B-2 Preferred Shares 2,947,764 $ 8.160.000 $ 8.160.000 $ Carmen, Inc. Series Seed Preferred Shares 275,660 170,000 170,000 Eye Em L

en, Inc. Series Seed Preferred Shares 275,660 170,000 170,000 Eye Em Limited Series B Preferred Shares 566,666 5,750,510 6,040,270 289,760 Granify, Inc. Series A-3 Preferred Shares 1,215,895 3,782,163 3,782,163 - IrisVR, Inc. Series AA Preferred Shares 215,942 170,000 170,000 - Lystable In