Epstein Secrets

058.738 Total Gratitude America, LW - Equities (Morgan Stanley) 2,720,182 2,945,617 3,147,162 426,980 J Epstein Vi Foundation - Equities (DB) Bristol Myers Squibb 10/30/15 5,000 334.712 280,250 269,750 -64.962 Disney 10/30/15 4,000 456.040 462,400 431.760 -24,280 Pfizer Inc 10/30/15 4,200 145.0

y 12/16/13 80,000 2_966_099 3.064,20 3.059.400 2,3401 93,301 Total Southern Financial LLC - Equity ETFS (DB) 2,966,099 3,064,200 3,069,400 Southern Trust Co. - Options (Merrill Lynch) AAR_ May 19 2017 150 Calls 3/29/17 2,500 184,686 0 AFIINOMNII•••••• MO ••••• um, emornstato....u....m...h 1219/16 604,174 21

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 'Pfizer Inc 10/30/15 4,200 3.—

Ca - Options (Merrill Lynch) NJ II &OM. MO soma My 24 14a MS l*Ol• ittesasUniss bra le 12/9/16 604.174 250.000 5017 taitleisl WORMOH 0 Total Southern Trust Co. - Options (Merrill Lynch) notional 250,000 506 0 0 EFTA00811534 5/31/17 6/30/17 MTD YTD Asset Description Value Value Return Return Notes Hed

Google 12/5/17 1,000 - tQ46 40Q 32.385 Haze Trust- Total Equities (DB) 1, 117AM 0 1,046,400 32,385 J Epstein Vi Foundation - Equities (DB) Bristol Myers Squibb 10/30/15 5,000 334,712 315,950 306,400 -28,312 Disney 10/30/15 2,500 285.025 262.050 268.775 -16.250 Total J Epstein VI Foundation - Eq

0 Shod 280 JD 37 Puts - exp1/19/2018 10/18/17 (280) -37.498 Q 0 Total Southern Financial LLC - Options (TO) 75,122 -22,618 56,545 -18,477 Southern Trust Co. - Options (Merrill) Euro Wu 50 Index Si oio7igoio steep sue 3508 (amnia threshold 73.5% 9/25/17 ref price 3555 2,500,000 2,520,126 2,473,556 -26e144 -12