Epstein Secrets

Gratitude America, LTD - Equities (Morgan Stanley) J Epateln VI Foundation - Eqult es (DB) 2,720,182 3,282,208 3,484,103 763,920 -50.212 j0289 Bristol Myers Squibb 334,712 278.600 425000 284.500 ' 274.825 Disney 0/30/ 285.025 Total J Epstein VI Foundation - Equities (DB) 1 619,737 . _793,600 _ 659 3

1968 Boeing 727 N908JE 250,000 Plan D LLC 250,000 2008 G550 15,750,000 15,750,000 Automobiles 1,175,000 1,175.000 Boats 700,000 700,000 Total Aviation, Automobile & Boats 2,500.000 6,500,000 250,000 17,625,000 26,875,000 hlto://www.espn.corninin/M0ryi jun20421. .J•kvrin.wvintt-hoSIOn•Cellics-deal.unClvding•luaiali

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.—

68 Boeing 727 N90&IE 250,000 Plitn g LLC 250,000 15,750.000 2008 G550 15,750,000 Automobiles 1,175,000 1,175, et s Boats 700,000 700,000 Total Aviation, Automobile & Boats 2,500,000 6,500,000 250,000 17,625,000 26,875,000 EFTA00811535 Asset Description JEE SFL STC FIRE Totals Loans Receivable 100,000 100,0

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

1968 Boeing 727 N908JE 250,000 plan D LLC 250,000 2008 G550 15,750,000 15,750,000 Automobiles 1,175,000 1,175,000 Boats 700,000 700,000 Total Aviation, Automobile & Boats 2,500,000 3,000,000 250,000 17,625,000 23,375,000 EFTA00811656 Asset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable pods am

15 1.046.406 1169 940 155.825 Haze Trust • Total Equities (DB) 3,048,427 1,046,400 3,150,877 102,450 J Epstein VI Foundation • Equities (DB) Bristol Myers Squibb 10/30/15 3,400 227,604 306,400 212,840 -14,764 Disney 10/30/15 1,685 192.114 268.775 1814109 AZ& Total J Epstein VI Foundation • Equiti

1968 Boeing 727 N908JE 250,000 plan 0 isc 250,000 2008 G550 15,750,000 15,750,000 Automobiles 1,175,000 1,175,000 Boats 700,000 700,000 Total Aviation, Automobile & Boats 2,500,000 3,000,000 250,000 17,625,000 23,375,000 Asset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable (boon Now 100k yal tee

Gratitude America, LTD - Equities (Morgan Stanley) J Epateln VI Foundation - Eqult es (DB) 2,720,182 3,282,208 3,484,103 763,920 -50.212 j0289 Bristol Myers Squibb 334,712 278.600 425000 284.500 ' 274.825 Disney 0/30/ 285.025 Total J Epstein VI Foundation - Equities (DB) 1 619,737 . _793,600 _ 659 3

1968 Boeing 727 N908JE 250,000 Plan D LLC 250,000 2008 G550 15,750,000 15,750,000 Automobiles 1,175,000 1,175.000 Boats 700,000 700,000 Total Aviation, Automobile & Boats 2,500.000 6,500,000 250,000 17,625,000 26,875,000 hlto://www.espn.corninin/M0ryi jun20421. .J•kvrin.wvintt-hoSIOn•Cellics-deal.unClvding•luaiali