Epstein Secrets

d Income (Morgan Stanley) 2,086,006 2,233,966 2,244,167 158,161 Southern Trust Co. - Fixed Income (DB) 3.439,193 2.668.513 $60 lig -660,107 Nationwide Society 6.875% GBP cable 6/20/2019 4/15/14 2,000.000 _3,779.013 2,779,086 Total Southern Trust Co. - Fixed Income (DB) I 3,439,193 2 668 513 Souther

Dividends, Interest Income & Other Distributions - per brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858 Enhanced - Sold 1,500 Disney 159,804 STC MS - Sold 5,000 Mice 31.

7 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,231965 2.244,167 158,161 Southern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,000 3.439.193 2.668.513 2.779_068 -680.107 Total Southern Trust Co. - Fixed income (DB) 3,439,193

Dividends, Interest Income & Other Distributions - per brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858 Enhanced - Sold 1,500 Disney 159,804 STC MS - Sold 5,000 Altice 3

7 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,231965 2.244,167 158,161 Southern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,000 3.439.193 2.668.513 2.779_068 -680.107 Total Southern Trust Co. - Fixed income (DB) 3,439,193

Dividends, Interest Income & Other Distributions - per brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858 Enhanced - Sold 1,500 Disney 159,804 STC MS - Sold 5,000 Altice 3

d Income (Morgan Stanley) 2,086,006 2,233,966 2,244,167 158,161 Southern Trust Co. - Fixed Income (DB) 3.439,193 2.668.513 $60 lig -660,107 Nationwide Society 6.875% GBP cable 6/20/2019 4/15/14 2,000.000 _3,779.013 2,779,086 Total Southern Trust Co. - Fixed Income (DB) I 3,439,193 2 668 513 Souther

Dividends, Interest Income & Other Distributions - per brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858 Enhanced - Sold 1,500 Disney 159,804 STC MS - Sold 5,000 Mice 31.