Epstein Secrets

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.—

023 4/3113 300,000 300.000 316,794 317,187 17,187 Citigroup Inc - Series Q 5.95% 8/6/15 3,000,000 3,000,006 3,215,698 3,223,598 223,592 General Electric Co GTD Fixed to Float 4.0% Dee 16 2065 12/3/15 2.489.000 2.175.016 2,489,849 2,485.460 310,444 JP Morgan Chase Si Co Pfd 7.9% Apri 30 2049 6115/11 2500 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

2023 4/3/13 300,000 300,000 308,929 309,731 9,731 Citigroup Inc - Series O 5.95% 8/8/15 3,000,000 3,000.006 3,198.703 3,202,433 202,427 General Electric Co GTD Fixed to Float 4.0% Dec 15 2065 12/3/15 2469000 2,175,016 2,486,489 2,404,504 229,488 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000

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

012023 4/3/13 300,000 300,000 309,731 309,119 9,119 Citigroup Inc - Series Q 5.95% 8/6/15 3000000 3.000,006 3,202,433 3 213,558 213,552 General Electric Co GTD Fixed to Float 4.0% Dec 15 2085 12/3/15 2.469,000 2.175.018 2,404,504 2,$58,169 183,153 JP Morgan Chase & Co Phi 7.9% April 30 2049 6/15/11 2,500