Epstein Secrets

.583.200 Q Total Assets 454,076,415 457,150,525 3,074,110 Cash Activity - Items over 50.000 STC ML - Sold 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts

SIC MS - Bought 2,000 NTES 308.5245 (617,049) STC ML - Bought 20,000 shares TER 35.2016 (704,032) STC MS - Bought 40,000 NLY 25.00 (1,000,000) Spotify Investment via Honeycomb (1,000,000) Monthly Spending (1,150,000) Velar III Capital Call (4.250,000) Total Cash Activity - Items over 50 000 8,756,171 E

583,200 0 Total Assets 454,076,415 443,100,525 -10,975,890 Cash Activity - Items over 50,000 STC ML - Sold 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts

STC MS - Bought 2,000 NTES 308.5245 (617,049) STC ML - Bought 20,000 shares TER 35.2016 (704,032) STC MS - Bought 40,000 NLY 25.00 (1,000,000) Spotify Investment via Honeycomb (1,000,000) Monthly Spending (1,150,000) Valar III Capital Call (4,250,000) Total Cash Activity - Items over 50 000 8,756,171 E

583,200 0 Total Assets 454,076,415 443,100,525 -10,975,890 Cash Activity - Items over 50,000 STC ML - Sold 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts

STC MS - Bought 2,000 NTES 308.5245 (617,049) STC ML - Bought 20,000 shares TER 35.2016 (704,032) STC MS - Bought 40,000 NLY 25.00 (1,000,000) Spotify Investment via Honeycomb (1,000,000) Monthly Spending (1,150,000) Valar III Capital Call (4,250,000) Total Cash Activity - Items over 50 000 8,756,171 E

.583.200 Q Total Assets 454,076,415 457,150,525 3,074,110 Cash Activity - Items over 50.000 STC ML - Sold 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, Interest Income & Other Distributions - per brokerage stmts

SIC MS - Bought 2,000 NTES 308.5245 (617,049) STC ML - Bought 20,000 shares TER 35.2016 (704,032) STC MS - Bought 40,000 NLY 25.00 (1,000,000) Spotify Investment via Honeycomb (1,000,000) Monthly Spending (1,150,000) Velar III Capital Call (4.250,000) Total Cash Activity - Items over 50 000 8,756,171 E