Epstein Secrets

160,500 -241,634 ZTO Express 10/27/16 1,150 22.425 16,020 16,434 -5.991 Bank of America 312/16 7,500 100,825 175,050 168,075 67,250 Editas Medicine 312/16 3,200 102,199 60.320 43,712 -58.487 Tenant Holdings 7/18/16 50 000 .1 163 762 10607.3.00 1 772 094 058.738 Total Gratitude Ameri

Southern Trust Co. - Fixed Income (Morgan Stanley) Charles Schwab 8.0% Preferred 525 par 7/27/15 40,000 1,000,000 1,096,000 1,091,600 91.600 Seaspan 7.875% Preferred 525 par 08/04/16 8.000 200,000 172.640 165.120 -34.880 Welts Fargo 5.7% Preferred 525 par 1/19/16 120,000 3,000,000 3,052

9 500 160,500 -241,634 ZTO Ex ss 10/27116 22.425 1.150 16'554 17.227 .5,198 Bank of America 3/2/16 7 500 100825 181,950 180,900 80.075 Editas Medicine 3/2116 200 102:199 53,696 54,144 -48.055 Tencent Holdings 7/18/16 50.000 1.163/62 1.798.000 1.8913100 834238 Total Gratitude America, L

n* Cap Management 7/25/17 40100 1.000,000 - 994.000 4.000 NM Energy Partners 9% 525 per 6/8/17 40,000 1.000.000 1,151074 996,800 -3,200 Seaspan 7.875% Preferred 525 par 08/04/18 8,000 200.000 168.320 174080 -25,920 Welts Fargo 5.7% Preferred 525 par 1/19/16 120,000 3000,000 3,108,0

7 402,134 22425 ._ 100 825 1.033,60-6 199,500 18,054 181,950 1,073.332 160,500 ---- 17227 180,900 . 144.4951 -241,634i -51981 800, 731 Editas Medicine 312116, 3,200 10/199 53,696 54,144 -48,055 Tencent Holdings Total Gratitude America, LTD - Equities (Morgan Stanley) j Epstein VI Foundation

ap Management 7/25/17 40,000 1,000,000 - 994,000 -6,000 NGL Energy Partners 9% S25 par 6/8/17 40,000 1 000 OCO 1,151.874 996,800 3,200', Seaspan 7.875% Preferred $25 par 08/04/16 8,000 200000 166.320 174 080 -25,920. 115,200. Wells Fargo 5.7% Preferred $25 par 1/19/16 120.000 3,000.0

0 199,500 -202,634 ZTO Express 10/27/16 1 150 22,425 16.434 16,054 4,371 Bank of America 3/2/16 71400 100,825 168,075 181,950 81,125 Editas Medicine 3/2/16 3,200 102,199 43.712 53.696 -48,503 Tencent Holdings 7/18/16 50,000 1.163 762 1_722.500 1.798.000 634,238 Total Gratitude Americ

ed $25 par 7/27/15 40.000 1,000.000 1,091,600 1,0t0,400 86,400 NGL Energy Partners 9%525 par 6/6/17 46484 1,162,100 - 1,151,874 -10,226 Seaspan 7.875% Preferred $25 par 08/04/16 400 200.000 185,120 168320 -33,680 Wells Fargo 5.7% Preferred $25 par 1/19/16 120000 80.000 3,000,000 2