Epstein Secrets

-20,638 ING 4/4/17 25,000 ,73.500 434.750 488250 9475Q Total Southern Trust Co. - Equities (Merril° 1,765,970 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (Morgan nl Colony Caphal-'Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,006 1.073.332 144.495 Sequential Brands 9/23/16 50,000 402,1

8/16 50.000 1.163/62 1.798.000 1.8913100 834238 Total Gratitude America, LTD-Equities (Morgan Stanley) 2,720,182 3,282,208 3,484,103 763,920 J Epstein VI Foundation - Equities (DB) Bristol Myers Squit 10/30/15 5,000 334,712 278,600 284,500 -50,212 Disney 10/30/15 2.500 285 Az-5 425.000 I 274.825 -1020Q Total

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

50,000 1 163.782 1.7_±3131) . 1_998.004 834238 Total Gratitude America, LTD - E Sties (Morgan Stanley) 2,720,182 3,282,208 3,484,103 763,920 J Epstein VI Foundation - Equities (DB) 'Bristol Myers Squibb 10/30/15 5,000 334,712 278,600 284,500 -50,212 Disney 10/30/15 2,500 2O125 _425.00 274 825 :10.2.012 Total J

,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

50,000 1.163 762 1_722.500 1.798.000 634,238 Total Gratitude America, LTD - Equities (Morgan Stanley) 2,720,182 3,147,162 3,282,208 562,026 J Epstein VI Foundation - Equities (DB) Bristol Myers Squibb ! 10/30/15 5.000 334,712 269.750 278.600 -56.112 Disney 10/30/15 4,000 456,040 431.760 425.000 41,040 'Pfize

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

50,000 1 163.782 1.7_±3131) . 1_998.004 834238 Total Gratitude America, LTD - E Sties (Morgan Stanley) 2,720,182 3,282,208 3,484,103 763,920 J Epstein VI Foundation - Equities (DB) 'Bristol Myers Squibb 10/30/15 5,000 334,712 278,600 284,500 -50,212 Disney 10/30/15 2,500 2O125 _425.00 274 825 :10.2.012 Total J