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

d 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 Industries Ltd Convertible Note 170,000 170,000 Number26 GmbH Preferre

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

lue Unrealized Gainnoss) Eden, Ltd. Series I) Preference Shares 738,246 $ 509,980 $ 704,361 $ 194,381 Convertible Note 195,103 195,103 IrisVR. Inc. Series AA Preferred Shares 215,942 170,000 258,612 88,612 Series A Preferred Shares 129,308 154,859 154,859 Carmen. Inc. Series Seed

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

e Unrealized Gain/(LossI Eden, Ltd. Series 1) Preference Shares 738.246 S 509,980 S 704.361 S 194.381 Convertible Note 195,103 195.103 IrisVR. Inc. Series AA Preferred Shares 215,942 170.000 258.612 88.612 Series A Preferred Shares 129,308 154,859 154.859 Camera, Inc. Series Seed

$ (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

d 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 Industries Ltd Convertible Note 170,000 170,000 Number26 GmbH Preferre