Epstein Secrets

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 50,000 402.134 168,500 160,500 -241,634 ZTO Express 10/27/16 1,150 22.425 16,020 16,434 -5.991 Bank of America 312/16 7,500

C 22,827,541 22,499,939 2016 return 0.44% Total Hedge Funds 71,555,101 70,946,742 SFL Mort Southern FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara I (repaid 100 cost + 201k profit) 0 Kyara II (investment amount) II 250,000 Kyara III -> 483,915 repaid 8/

80 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 1,150 402,134 22,425 199.500 160,500 -241,634 ZTO Express 16.054 17,227 -5,198 Bank of America 3/2/16 7,500

STC 22,545,473 23,660,296 2616 tarn 044% Total Hedge Funds 71,455,541 73,055,554 SFL Mort Southern FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara I (repaid 100 cost + 201k profip 0 Kyara II (investment amount) 250,000 Kyara III -> 483,915 repaid 8/5/201

10 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 50:000 402.134 160,500 199,500 -202,634 ZTO Express 10/27/16 1 150 22,425 16.434 16,054 4,371 Bank of America 3/2/16 71400 1

STC 22,499,939 22,545,473 2018 Mom 0.44% Total Hedge Funds 70,976,054 71,309,742 SFL Mort Southern FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments I SFL Kyara I (repaid 100 cost + 201k prop ) 0 Kyara II (investment amount) 250,000 Kyara III -> 483,915 repaid 8/5

anley) 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 -313,134 Sequential Brands 9/23/16 50,000 General Electric 10/23/17 22,000 491,068 402,380 383,900 -107,168 Bank of America 32/16 7,500 100,825 211,275 221,400

3,995,914 24,308,474 2016 mute 0.44% Total Hedge Funds 76,886,666 78,522,866 SFL Mort Southern Grat FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara I (repaid 100 cost + 201k profit) 0 Kyara II (investment amount) ll 250,000 Kyara III -> 483,915 repaid 8/

0 10,410,130 1,619,218 EFTA00811671 Gratitude America, LTD . Equities (Morg Colony Capital->Colony Northstar Inc. 9/26/16 73.315 836,524 - 0 Sequential Brands 923/16 50,000 402,134 89,000 81,000 -321.134 Anheuser Busch 1129/18 3,500 393,352 397,180 3.628 Starbucks 1/30/18 5,930 344,464 - 3

2016 return 0.44% Total Hedge Funds 78,776,310 82,272,841 12017 return 21.0% SFL Mod Southern Grat FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments A SFL Kyara I (repaid 100 cost + 201k profit 0 Ryara II (investment amount) r 250,000 Kyara III -> 483,915 repaid 8/

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 Starbucks 1/30/18 5,930 344.464 343,288 341,390 4) 74 Microsoft 4/17/18 5,200 497,008

016 ret OM% (6 mo.) Total Hedge Funds 83,368,270 84,468,702 2017 return 21.0% SFL Mort Southern Grat FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara II (investment amount) 250,000 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount less 30k d

80 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 1,150 402,134 22,425 199.500 160,500 -241,634 ZTO Express 16.054 17,227 -5,198 Bank of America 3/2/16 7,500

- STC 22,545,473 23,660,296 2016 tarn 0A% Total Hedge Funds 71,455,541 73,055,554 SFL Mort Southern FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara I (repaid 100 cost + 201k profip 0 Kyara II (investment amount) 250,000 Kyara III -> 483,915 repaid 8/5/201