Epstein Secrets

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 Limited Series B Preferred Shares 566,666 5,750,510 6,040,270 289,760 Granify,

anify, 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 Preferred A Shares 5.314 4,802,996 4,969,459 166,463 Oppa, Ltd. Convertible Notes 517,368

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 Limited Series B Preferred Shares 566,666 5,750,510 6,040,270 289,760 Granify,

anify, 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 Preferred A Shares 5.314 4,802,996 4,969,459 166,463 Oppa, Ltd. Convertible Notes 517,368

ions $ (754,066) EFTA00614144 Valar Global Fund II LP Schedule of Investments June 30.2015 Shares Cost Fair Value Unrealized Gain/(Loss) Carmen, Inc. Series Seed Preferred Shares 220,528 $ 136,000 $ 136,000 $ Eye Em Limited Series B Preferred Shares 566,666 5,750,510 5,960,764 210,254

ranify 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 Preferred A Shares 5,314 4,802,996 4,904,048 101.052 Oppa, Ltd. Convertible Note 490,16