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

(128,210.00) Trading Ticket, Inc. Common Stock 329,662 107,780 306,190 198,410 Series Seed Preferred Stock 1,464,255 1,360,000 1,360,000 Vend Limited Series D Preferred Shares 503,288 1.336.200 1,292,136 (44,064) Total Investments S 26.327.017 $ 26.809,376 $ 482.359 EFTA00597487 Valar

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

Series Seed-2 Preferred Shares 1,569,713 1,699,999 1,699,999 Convertibe Note 170,000 170,000 Common Shares 212,894 170,002 230,564 60,562 Vend Limited Series D Preferred Shares 503,288 1,336,200 1.477.776 141,576 Stash Financial, Inc (Vida Collective Returns. Inc.) Series Seed-2 Preferred Sha

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

Series Seed-2 Preferred Shares 1,569,713 1,699,999 1,699,999 Convertibe Note 170.000 170.000 Common Shares 212,894 170,002 230.564 60.562 Vend Limited Series D Preferred Shares 503,288 1,336,200 1,382.304 46.104 Stash Financial, Inc. (f7k/a Collective Returns, Inc.) Series Seed-2 Preferred Sh

$ (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

(128,210.00) Trading Ticket, Inc. Common Stock 329,662 107,780 306,190 198,410 Series Seed Preferred Stock 1,464,255 1,360,000 1,360,000 Vend Limited Series D Preferred Shares 503,288 1.336.200 1,292,136 (44,064) Total Investments S 26.327.017 $ 26.809,376 $ 482.359 EFTA00666197 Valar