Epstein Secrets

bone Investment (grat at cost) 11,250,000 AYH Marina (value per jee) 3,000,066 sTc Aden Solutions (investment amount) 875,000 butterfly trust Park Partners LLC - 320 East 82nd Street (investment amount) 3,480,000 Paid Contract to Purchase 2 Kean Court Livingston. NJ 3,000,000 Coinbase sic 3,001,000 Re

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

wbone Investment rat at cost) 11,250,000 AYH Marina (value per jee) 3,000,000 SIC Adfin Solutions (investment amount) 875,000 butterfly trust Park Partners LLC - 320 East 82nd Street (investmen amount) 3,480,000 Paid Contract to Purchase 2 Kean Court Livingston, NJ 3,000,000 Coinbase SIC 3,001,000 Spo

0 106,000 Annaly Cap Management 7/25/17 40 000 994 000 4,000 1 000 000 NGL Energy Partners 9%525 par 61/17 4 000 1.151.874 996800 3,200 Seaspan 7.875% Preferred $2kpar 08/04/16 8,000 200,000 166,320 174,080 -25.920 Wells Fargo 5.7% Preferred $25 par 1/19/16 120.000 3,000,000 3,108.

bone Investment (grat at cost) 1,000,000 AYH Marina (value per jee) 3,000,000 sit Adfin Solutions (investment amount) 875,000 butterfly trust Park Partners LLC - 320 East 82nd Street (investment amount) 3,480,000 Paid Contract to Purchase 2 Kean Court Livingston, NJ 3,000,000 Coinbase STC 3,001,000 So

ap Management 7/25/17 40,000 1.000.000 - 994,000 -8.000 NGt. Energy Partners 9%325 per 6/6/17 40,000 1,000,000 1,151,874 996,800 -3,200 Seaspan 7.875% Preferred $25 par 08/04/16 8,000 200,000 166.320 174,080 -25.920 Wells Fargo 5.7% Preferred $25 par 1/19/16 120,000 3.000.000 3,108

one Investment (grat at cost) 11,250,000 AYH Marina (value per jee) 3,000,000 src Adfin Solutions (investment amount) 875,000 butterfly trust Park Partners LLC - 320 East 82nd Street (investment amount) 3,480.000 Paid Contract to Purchase 2 Kean Court Livingston, NJ 3.000,000 Coinbase I STC 3,001,000

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

00 sic Seaford Avenue Capital - PB Investment -Auto Debt (total comm 2.6mm) 346,680 Adfln Solutions (investment amount 875,000 butterfly trust Park Partners LLC - 320 East 82nd Street (investment amount) 3,480,000 Paid Contract to Purchase 2 Kean Court Livingston. NJ 3,000,000 Coinbase via Grat sic 3,00

par 7/27/15 40,000 1,000,000 1,080,800 1,075,200 75,200 NGL Energy Partners 9% 525 par 616/17 40,000 1,000,000 972.800 976.000 -24,000 Seaspan 7.875% Preferred $25 par 08/04/16 8,000 200,000 190.000 189,200 -10,800 Wells Fargo 5.7% Preferred $25 par 1/19/16 120,000 3,000,000 3,132

0 STC Seaford Avenue Capital - PB Investment -Auto Debt (total comm 2.6mm) 346,680 Adfin Solutions (investment amount) 875,000 butterfly trust Park Partners LLC - 320 East 82nd Street (investment amount) 3,480,000 Paid Contract to Purchase 2 Kean Court Uvingston, NJ 3,000,000 Coinbase via Grat SIC 3,001

5 par 7/27/15 40,000 1.000,000 1,075,200 1,049.200 49,200 NGL Energy Partners 9%525 par 6/6/17 40,000 1,000,000 976,000 980,004 -19,996 Seaspan 7.875% Preferred $25 par 0&134/16 8,000 200.000 189,200 187.920 -12,080 Wells Fargo 5.7% Preferred $25 par 1/19/16 120,000 3,000,000 3,118

bone Investment (grat at cost) 1,000,000 AYH Marina (value per jee) 3,000,000 sit Adfin Solutions (investment amount) 875,000 butterfly trust Park Partners LLC - 320 East 82nd Street (investment amount) 3,480,000 Paid Contract to Purchase 2 Kean Court Livingston. NJ 3,000,000 Coinbase STC 3,001,000 Sp

ap Management 7/25/17 40,000 1.000.000 - 994,000 -8.000 NGt. Energy Partners 9%325 per 6/6/17 40,000 1,000,000 1,151,874 996,800 -3,200 Seaspan 7.875% Preferred $25 par 08/04/16 8,000 200,000 166.320 174,080 -25.920 Wells Fargo 5.7% Preferred $25 par 1/19/16 120,000 3.000.000 3,108

wbone Investment rat at cost) 11,250,000 AYH Marina (value per jee) 3,000,000 SIC Adfin Solutions (investment amount) 875,000 butterfly trust Park Partners LLC - 320 East 82nd Street (investmen amount) 3,480,000 Paid Contract to Purchase 2 Kean Court Livingston, NJ 3,000,000 Coinbase SIC 3,001,000 Spo

0 106,000 Annaly Cap Management 7/25/17 40 000 994 000 4,000 1 000 000 NGL Energy Partners 9%525 par 61/17 4 000 1.151.874 996800 3,200 Seaspan 7.875% Preferred $2kpar 08/04/16 8,000 200,000 166,320 174,080 -25.920 Wells Fargo 5.7% Preferred $25 par 1/19/16 120.000 3,000,000 3,108.