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t 82nd Street (investment amount) 3,480,000 Paid Contract to Purchase 2 Kean Court Livingston. NJ 3,000,000 Coinbase sic 3,001,000 Reporty via Ergo Ltd (investment amount) 1,000,000 Valar Global Fund II (investment amount - 15mm oommittment) 13,650,000 Valar Global Fund III (investment amount - 2
inbase sic 3,001,000 Reporty via Ergo Ltd (investment amount) 1,000,000 Valar Global Fund II (investment amount - 15mm oommittment) 13,650,000 Valar Global Fund III (investment amount - 25mm committment) 10,750,000 Totals 11,250,000 3,000,000 28,775,000 3,001,000 6,480,000 Total Investments 52,506,000 Hy
480,000 Paid Contract to Purchase 2 Kean Court Livingston, NJ 3,000,000 Coinbase SIC 3,001,000 Spotify via Honeycomb 11 1,000,000 Reporty via Ergo Ltd (investment amount) 1,000,000 Valar Global Fund II (amount funded vs 15mm committmen ) 13,650,000 000/24717 Is flaws 5.8rown ommelued pis) Valar
go Ltd (investment amount) 1,000,000 Valar Global Fund II (amount funded vs 15mm committmen ) 13,650,000 000/24717 Is flaws 5.8rown ommelued pis) Valar Global Fund III (amount funded vs 25mm committment) 15,000,000 (80312017 le Sm. altrommteelimei 061) Totals I 11 260 000 3,000,000 34,026,000 3,001,000 6,480
2nd Street (investment amount) 3,480.000 Paid Contract to Purchase 2 Kean Court Livingston, NJ 3.000,000 Coinbase I STC 3,001,000 Reporty via Ergo Ltd (Investment amount) 1,000,000 Valar Global Fund II (investment amount - 16mrn cornmMment) 13,650,000 Valar Global Fund III (investment amount - 2
ase I STC 3,001,000 Reporty via Ergo Ltd (Investment amount) 1,000,000 Valar Global Fund II (investment amount - 16mrn cornmMment) 13,650,000 Valar Global Fund III (investment amount - 25mm committment) 10,750,000 Totals 11,250,000 3,000,000 28,775,000 3,001,000 6,480,000 Total investments 52,506,000 Hy
480,000 Paid Contract to Purchase 2 Kean Court Livingston, NJ 3,000,000 Coinbase SIC 3,001,000 Spotify via Honeycomb 11 1,000,000 Reporty via Ergo Ltd (investment amount) 1,000,000 Valar Global Fund II (amount funded vs 15mm committmen ) 13,650,000 000/24717 Is flaws 5.8rown ommelued pis) Valar
go Ltd (investment amount) 1,000,000 Valar Global Fund II (amount funded vs 15mm committmen ) 13,650,000 000/24717 Is flaws 5.8rown ommelued pis) Valar Global Fund III (amount funded vs 25mm committment) 15,000,000 (80312017 le Sm. altrommteelimei 061) Totals I 11 260 000 3,000,000 34,026,000 3,001,000 6,480
Entities connected to both Ergo Ltd and Valar Global Fund III

David Mitchell
PERSONAntiques & Jewelry
ORGANIZATIONInterest Income & Other Distributions
ORGANIZATIONNicholas Ribis
PERSON
Jeffrey Epstein
PERSONBJAV LLC
ORGANIZATIONNES LLC
ORGANIZATIONPark Partners LLC
ORGANIZATION
Prince Charles
PERSONPrytanee LLC
ORGANIZATIONIGO LLC
ORGANIZATION
Boothbay Multi-Strategy Fund
ORGANIZATION
George Mitchell
PERSONCredit Suisse Group
ORGANIZATIONGilead Sciences Inc
ORGANIZATIONSouthern Trust Company
ORGANIZATIONBanco Pop
ORGANIZATION
Barclays
ORGANIZATIONKean Court
ORGANIZATION