Epstein Secrets

cts 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, Inc. Series A-3 Preferred Shares 1,215,895 3,782,163 3,782,163 - I

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

cts 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, Inc. Series A-3 Preferred Shares 1,215,895 3,782,163 3,782,163 - I

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

nts 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 Granify Inc. Series A-3 Preferred Shares 1,215,895 3,782,163 3,782,163 - Ir

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