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726 3,896 1,496 Mobileye NV Amsteiveen Ord Shares 8/1/14 800 20.000 49,536 49,520 29.520 Square 11/19/15 200 1.800 3,648 3,896 2,096 Sangamo Biosciences Inc 5/28/13 50.000 422.214 240,000 340,000 -82214 Santander Consumer USA 1/28/14 1.000 24,000 12,740 11,170 -12,830 Terraform Global 7/31/
10,750,000 Totals 11,250,000 3,000,000 28,775,000 3,001,000 6,480,000 Total Investments 52,506,000 Hyperion JEGE JEGE Asset Description Air LLC LLC Inc Various Totals Aviation, Automobiles & Boats 2001 Bell 430 N331JE 2,500,000 2,500,000 1988 Gulfstream G-IV N212JE 6,500,000 6,500,
2,400 3,476 - -2,400 Mobileye NVAmstelveen Ord Shares 811/14 800 20,000 50,240 50,640 30,640 Square 11/19/15 200 1,800 3,476 -1,800 Sangamo Biosciences Inc 6/28/13 50 ,000 422,214 440,000 430,000 7,786 Santander Consumer USA 1/28/14 1 000 24 000 12 760 12 810 -11 190 larraform Global 7/31/
1) Totals I 11 260 000 3,000,000 34,026,000 3,001,000 6,480,000 Total Investments 57,756,000 I Hyperion JEGE JEGE Asset Description I Air LLC LLC Inc Various Totals Aviation, Automobiles & Boats 2001 Bell 430 N331JE 2,500,000 2,500,000 1988 Gulfstream G-IV N212JE 6,500,000 6,500,
atch 11/19/15 200 3,476 - 0 Mobileye NV Amstelveen Ord Shares 811/14 800 20.000 50,240 50,640 30,640 Square 11/19/15 200 3,476 - 0 Sangamo Biosciences Inc 5/28/13 50 000 422,214 440,000 430t000 7,786 Santander Consumer USA 1/28/14 1:000 24,000 12,760 12810 -11,190 Terraform Global 7/31/15
eal:ad pain) Totals 1,000,000 3,000,000 34,025,000 3,001,000 6,480,000 Total Investments 47,506,000 Hyperion JEGE JEGE Asset Description Air LLC LLC Inc Various Totals Aviation, Automobiles & Boats 2001 Bell 430 N331JE 2,500,000 2,500,000 1988 Gulfstream G-IV N212JE 3,000,000 3,000,
896 3,476 1,076 Mobileye NV Amstelveen Ord Shares 8/1/14 800 20.000 49,520 50,240 30,240 Square 11/19/15 200 1,800 3,896 3,476 1,676 Sangamo Biosciences Inc 5/28/13 50,000 422.214 340,000 440,000 17.786 Santander Consumer USA 1/28/14 1,000 24,000 11.170 12,760 -11,240 Terraform Global 7/31/
10,750,000 Totals 11,250,000 3,000,000 28,775,000 3,001,000 6,480,000 Total investments 52,506,000 Hyperion JEGE JEGE Asset Description Air LLC LLC Inc Various Totals Aviation, Automobiles & Boats 2001 Bell 430 N331JE 2,500,000 2,500.000 1988 Gulfstream G-IV N212JE 6,500,000 6,500,
or 3.150,3149 loss) 7/14/05* 4.353 2,126.373 669 145 258,766 -1,867 587 Mobileye NVArnstelveen Ord Shares 8/1/14 800 20.000 35,544 15 544 Sangamo Biosciences Inc 5/28/13 50,000 422,214 594,000 715,000 292,786 Santander Consumer USA 1/28/14 1,000 24.000 19,170 18,620 -5,380 water Inc 11/1/13 150
55,000 Totals 10,000,000 1,000,000 1,100,000 1,175,500 4,869,398 Total Investments 18,144,898 , - Hyperion JEGE JEGE Asset Description Air LLC LLC Inc Various Totals Aviation, Automobiles & Boats 2001 Bell 430 N331JE 3,000,000 3,000,000 1988 Gulfstream G-IV N212JE 8,000,000 8,000,
2,400 3,476 - -2,400 Mobileye NVAmstelveen Ord Shares 811/14 800 20,000 50,240 50,640 30,640 Square 11/19/15 200 1,800 3,476 -1,800 Sangamo Biosciences Inc 6/28/13 50 ,000 422,214 440,000 430,000 7,786 Santander Consumer USA 1/28/14 1 000 24 000 12 760 12 810 -11 190 larraform Global 7/31/
1) Totals I 11 260 000 3,000,000 34,026,000 3,001,000 6,480,000 Total Investments 57,756,000 I Hyperion JEGE JEGE Asset Description I Air LLC LLC Inc Various Totals Aviation, Automobiles & Boats 2001 Bell 430 N331JE 2,500,000 2,500,000 1988 Gulfstream G-IV N212JE 6,500,000 6,500,
Entities connected to both Sangamo Biosciences Inc and Air LLC

Jeffrey Epstein
PERSON
Barclays
ORGANIZATIONGilead Sciences Inc
ORGANIZATION

Prince Charles
PERSONSouthern Cal Edison
ORGANIZATIONJohnny O'Sullivan
PERSONInterest Income & Other Distributions
ORGANIZATIONEarring & Other
ORGANIZATIONAntiques & Jewelry
ORGANIZATIONNES LLC
ORGANIZATIONNeptune
ORGANIZATIONBoothbay Multi-Strategy Fund
ORGANIZATIONFoundation Medicine Inc
ORGANIZATION
JPMorgan Chase
ORGANIZATIONSouthern Trust Company
ORGANIZATIONCredit Suisse Group
ORGANIZATIONJEGE, Inc.
ORGANIZATIONHyperion Air, Inc.
ORGANIZATIONButterfly Trust
ORGANIZATION