Epstein Secrets

1) Totals I 11 260 000 3,000,000 34,026,000 3,001,000 6,480,000 Total Investments 57,756,000 I Hyperion JEGE JEGE Asset Description I Air LLC LLC Inc Various Totals Aviation, Automobiles & Boats 2001 Bell 430 N331JE 2,500,000 2,500,000 1988 Gulfstream G-IV N212JE 6,500,000 6,500,

5.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i e . - 4x • mom* ". • . n Stange Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2 000 000 2 086 0 i ; 4.9 t;.- _ :I 158.161 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086,00

10,750,000 Totals 11,250,000 3,000,000 28,775,000 3,001,000 6,480,000 Total investments 52,506,000 Hyperion JEGE JEGE Asset Description Air LLC LLC Inc Various Totals Aviation, Automobiles & Boats 2001 Bell 430 N331JE 2,500,000 2,500.000 1988 Gulfstream G-IV N212JE 6,500,000 6,500,

1 1.694 524 X3.923 - Total Japers - Fixed Income (DB) ,800,231 1,694,624 1,693,923 -106,308 Gratitude America - Fixed Income (Morgan Sternal Western Digital Corp 7.375% Matures 4-1-2023 06/09/18 2,000,000 2.088.0A _1.213.583 2.233.965 147.959 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086

1) Totals I 11 260 000 3,000,000 34,026,000 3,001,000 6,480,000 Total Investments 57,756,000 I Hyperion JEGE JEGE Asset Description I Air LLC LLC Inc Various Totals Aviation, Automobiles & Boats 2001 Bell 430 N331JE 2,500,000 2,500,000 1988 Gulfstream G-IV N212JE 6,500,000 6,500,

5.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i e . - 4x • mom* ". • . n Stange Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2 000 000 2 086 0 i ; 4.9 t;.- _ :I 158.161 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086,00