Epstein Secrets

826,766 51,690 127,228,936 EFTA00811532 Purchase Quantity 5/31/17 6130117 Unrealized Asset Description Dab Cost Value Value Gain (Lose) Haze Trust - Fixed Income (DB) JP Morgan Chase 7.9% PM 4/30/2049 05/10/11 3,000300 3,337,958 3,133,150 3 -179,958 JPM Tr Fit Rate Income Fund 01/22/13 240.30339

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

78 1,336.634 107,909,055 EFTA00811669 Purchase Quantity 12/31/17 1131/18 Unrealized Asset Description Date Cost Value Value Gain (Loss) Haze Trust - Fixed Income (DB) JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 3000000 , , 3337958 3,077,000 3,100,500 -237,458 JPM Floating Rate Income fund 01/221

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

,329 1,258,115 93,225,893 EFTA00811708 Purchase Quantity 3131/18 4130118 Unrealized Asset Description Date Cost Value Value Gain (Loss) Haze Trust - Fixed Income (DB) Citibank Preferred Ser C 5.8% 10/28/14 49 033 1 180 739 1 246 419 1 237,103 56 364 'Wank Preferred Ser 5.8 10129/14 150,987 3

000 1968 Boeing 727 N908JE 250,000 Plan D LIS 250,000 2008 G550 15,750,000 15,750,000 Automobiles 875,000 875,000 Boats 500,000 500,000 Total Aviation, Automobile & Boats 2,500,000 3,000,000 250,000 17,125,000 22,875,000, Asset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable (boob:non 10% yel *saki