Epstein Secrets

0 1,449,329 - 1,423 900 -25,429 INC 4/4/17 2000 48,500 Total Southern Trust Co. - Equities (Merrill) 1,822,829 407,000 1,846,900 23,071 Gratitude America, LTD - Equities (Mo an Stanie Colony Capital->eolony Northstar Inc. 9/26/16 73.315 928,837 958227 1,035,941 107,105 Sequential Brands 9/23/16 50,000 402.1

vable 100,000 100,000 Mark Lloyd 100,000 100,000 Karyna 350,000 350,000 Nick Ribis 75,000 75,000 Lam/ / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequin Dane, LLC 4,750,000 4,750,000 Coatue Enterprises LLC 1,500,000

38 1 80 -_873.5co — 68 4 434.750._ 179,400 465.25 ING Total Southern Trust Co. - Equities (titeryllti 1,765,970' 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (illsuge ColtinycapislaCo_kmy NorthstarInct.____ Sequential Brenda 270 Express Bank of America 9/26/16 9/23/16 10/27/16 3/7/161 . . 73.315

le 100,000 100,000 Mark Lloyd 100,000 100.000 Karyna 350,000 350,000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequin Dane, LLC 4,750,000 4,750,000 Coatue Enterprises LLC 1,500,000

20,638 ING 4/4/17 25,000 373.500 434.750 468.250 94.75Q Total Southern Trust Co. - Equities (Merrill) 1,765,970 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16

RE Totals Loans Receivable 150,000 150,000 Mark Lloyd 100,000 100,000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequin Dane, LLC 4,750,000 4,750,000 Coatue Enterprises LLC 1,500,000

,558 ING 4/4/17 26,000 373.509 422.0(X) 4_34.750 61,250 Total Southern Trust Co. - Equities (Merrill) 1,308,255 1,845,900 1,335,510 27,255 Gratitude America, LTD - Equities (Morga Colony Capital->Colony Northstar Inc. 9/26/16 73 315 928,837 1,035,941 1,033,008 104,172 Sequential Brands 9/23/16 50:000 402.134

le 100,000 100,000 Mark Lloyd 100,000 100,000 Karyna 350,000 350,000 Nick RibIs 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequin Dane, LLC 4,750,000 4,750,000 Coatue Enterprises LLC 1,500,000

ING 414/17 25,000 37 %)3/4 452_50Q 7,580,520 461.500 8,258,490 $11-002 768,390 Total Southern Trust Co. • Equities (Merrill) 7,490. ,100 Gratitude America, LTD - Equities Morgan Stanley) EFTA00811654 Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928.837 402,134 893.710 85,500 836,524 89,000 -92,313

JEE SFL JEGE Inc. FTRE Totals Loans Receivable pods am moons woo 150,000 150,000 Mark Lloyd 100,000 100,000 Nick Ribis 150,000 150,000 Johnny O'Sullivan 22,446 22,446 Osboume Lane Capital (Paul B) 1,000,000 1,000,000 David Mitchell 100,000 1,500,000 1,600,000 MI 303,262 303,262 Harlequin

rier) 10/24/17 3.000.000 2.772.981 2,ffilega -130166 Total Southern Trust Co. - Equities (Merrill) 21,819,255 21,343,797 21,025,116 -794,139 Gratitude America, LTD - Equities (Mon” Anheuser Busch 1129/18 3,500 393,352 384,790 350,280 -43,072 Sequential Brands 9/23/16 50,000 402,134 104,250 96,500 405934 Star

GE Inc. FTRE Totals Loans Receivable (boob:non 10% yel *saki 150I0 150,000 150,000 Mark Lloyd 100,000 100,000 Nick Ribis 150,000 150.000 Johnny O'Sullivan 22,446 22,446 Osboume Lane Capital (Paul B) 1,000,000 1,000,000 David Mitchell 243,700 1,500,000 1.743,700 303,262 303,262 Harlequin Dane

20,638 ING 4/4/17 25,000 373.500 434.750 468.250 94.75Q Total Southern Trust Co. - Equities (Merrill) 1,765,970 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16

Loans Receivable Nina Keita 150,000 150.000 Mark Lloyd 100.000 100,000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harley uir —inie, LL 4,750,000 4,750,000 Coatue Enterprises LLC 1 500 00

38 1 80 -_873.5co — 68 4 434.750._ 179,400 465.25 ING Total Southern Trust Co. - Equities (titeryllti 1,765,970' 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (illsuge ColtinycapislaCo_kmy NorthstarInct.____ Sequential Brenda 270 Express Bank of America 9/26/16 9/23/16 10/27/16 3/7/161 . . 73.315

ta 100,000 100,000 Mark Lloyd 100,000 100.000 Karyna 350,000 350,000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22.446 22,446 David Mitchell 1,500,000 1,500,000 Anna 302,000 302,000 Harlequin Dane, LLC 4,750,000 4,750,000 Coatue Enterprises LLC 1,5