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eral Motors Co 12/9/10 97,525 3,585.947 3,378,266 3,309,023 -276,924 General Electric Co 4/23/13 23,000 496,109 666,777 629,740 133.631 Gilead Sciences Inc 215/14 5,000 396.407 342,760 324,450 -71.957 Gilead Sciences Inc 3/7/14 3,100 246,797 212,505 201,159 -45,638 Glaxo Smith Me PLC 6/10/
tment amount) II 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount) 1,000,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment (grat at cost) 11,250,000 AYH Marina (value per jee) 3,000,066 sTc Aden Solutions (investment a
1,491 496,454 General Motors Co 12/9/10 97,525 3.585,947 3406548 -3,565,947 General Electric Co 4/23/13 23,000 496,109 621,230 -496,109 Gilead Sciences Inc 2/5/14 5,000 396,407 353 900 380 450 -15,957 Gilead Sciences Inc 3/7/14 3,100 246,797 219,418 235,879 202,600 -10.918 -12,406 'Cie xo
nvestment amount) 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (Investment amount) 250,000 Neoteny 3 (investment amount) 1,000,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment rat at cost) 11,250,000 AYH Marina (value per jee) 3,000,000 SIC Adfin Solutions (investment am
1,265,037 1,980,743 1,761,491 496,454 General Motors Co 12/9/10 97,525 3.406,548 - 0 General Electric Co 4/23/13 23,000 621,230 - 0 Gilead Sciences Inc 2/5/14 5,000 396,407 353.900 380,450 -15,957 Gilead Sciences Inc 3/7/14 3,100 246,797 219,418 235,679 -10.918 Glaxo Smith Kline PLC 6/
nvestment amount) 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount) 1,000,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment (grat at cost) 1,000,000 AYH Marina (value per jee) 3,000,000 sit Adfin Solutions (investment a
eral Motors Co 12/9/10 97,525 3,585,947 3,309,023 3,406,548 -179,399 General Electric Co 4/23/13 23,000 496,109 629,740 621.230 125.121 Gilead Sciences Inc 2/5/14 5,000 396,407 324,450 353,900 -42,507 Gilead Sciences Inc 3/7/14 3,100 246,797 201,159 219,418 -27,379 Glaxo Smith Kline PLC 6/
nvestment amount) 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (Investment amount) 250,000 Neoteny 3 (investment amount) 1,000,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment (grat at cost) 11,250,000 AYH Marina (value per jee) 3,000,000 src Adfin Solutions (investment
16,949 Centene Corp 9/8/14 15,550 986,497 1,587,500 1,568,684 582,187 Facebook Inc 5/17/12 17,500 665,000 3,100,650 1,-*,050 2,423,050 Gilead Sciences Inc 10/24/17 4,400 352,396 329,032 315 216 -37,180 Gilead Sciences Inc 2/5/14 8,100 643,204 605,718 seom -62.920 HSBC Holdings PLC 12/4/17
tment amount) ll 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount) 1.000,000 Prytanee LLC (art partnership) 1,000.000 Jawbone Investment (grat) 1,000,000 AYH Marina (value per jee) 3.000,000 sic Seaford Avenue Capital - PB Investmen
78,207 Centene Corp W8/14 15,550 986,497 1,568,684 1,667,582 681,085 Facebook Inc 5/17/12 17,500 665,000 3,088,050 3,270,575 2,605,575 Gilead Sciences Inc 10/24/17 4,400 352,396 315,218 368,720 16,324 Gilead Sciences Inc 2/5/14 8,100 643,204 580,284 678,780 35,576 Volkswagen AG 4/13/15 5
stment amount) r 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount) 1,000,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment (grat) 1,000,000 AYH Marina (value per jee) 3,000,000 STC Seaford Avenue Capital - PB Investmen
419 Facebook Inc 5/17/12 6,500 1,038,635 0 General Electric (exercise of puts sold at 18) 2/24/18 25,000 405,493 337,000 351,750 -53,743 Gilead Sciences Inc 10/24/17 12,500 995,600 942,375 902,875 -92,725 Nintendo 2/5/18 10,000 517,906 555,100 524,800 6,894 -71,718 Qualoomm Inc 4118/18 10
Kyara II (investment amount) 250,000 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount less 30k distribution 4/20/18) 970,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment (grat) 1,000,000 AYH Marina (value per jee) 3,000,000 STC Seaford Avenue Capital - PB Investmen
1,265,037 1,980,743 1,761,491 496,454 General Motors Co 12/9/10 97,525 3.406,548 - 0 General Electric Co 4/23/13 23,000 621,230 - 0 Gilead Sciences Inc 2/5/14 5,000 396,407 353.900 380,450 -15,957 Gilead Sciences Inc 3/7/14 3,100 246,797 219,418 235,679 -10.918 Glaxo Smith Kline PLC 6/
nvestment amount) 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount) 1,000,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment (grat at cost) 1,000,000 AYH Marina (value per jee) 3,000,000 sit Adfin Solutions (investment a
1,491 496,454 General Motors Co 12/9/10 97,525 3.585,947 3406548 -3,565,947 General Electric Co 4/23/13 23,000 496,109 621,230 -496,109 Gilead Sciences Inc 2/5/14 5,000 396,407 353 900 380 450 -15,957 Gilead Sciences Inc 3/7/14 3,100 246,797 219,418 235,879 202,600 -10.918 -12,406 'Cie xo
nvestment amount) 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (Investment amount) 250,000 Neoteny 3 (investment amount) 1,000,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment rat at cost) 11,250,000 AYH Marina (value per jee) 3,000,000 SIC Adfin Solutions (investment am
Entities connected to both Gilead Sciences Inc and Prytanee LLC

Jeffrey Epstein
PERSONSouthern Trust Company
ORGANIZATION

Barclays
ORGANIZATION
Prince Charles
PERSONCredit Suisse Group
ORGANIZATION
George Mitchell
PERSONNicholas Ribis
PERSONJEGE, Inc.
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Apple
ORGANIZATIONEarring & Other
ORGANIZATIONInterest Income & Other Distributions
ORGANIZATIONAntiques & Jewelry
ORGANIZATIONNeptune
ORGANIZATIONBoothbay Multi-Strategy Fund
ORGANIZATIONJohnny O'Sullivan
PERSONCharles Schwab
PERSONNES LLC
ORGANIZATIONSouthern Cal Edison
ORGANIZATION
JPMorgan Chase
ORGANIZATION