Epstein Secrets

9589 Portfolio Holdings (continued) U.S. DOLLARS (continued) Dale Acquired Quantity Unit Co Cost Balls Market Price Market Value Unrealized Gaintoss Estimated Annual income &healed Yield EQUITIES {continued) Common Stocks (continued) BERKSHIRE HATHAWAY INC DEL Cl. A Dividend Oplion: Cash

BOND INTEREST RECEIVE) 939336520 04127/18 CASH DIVIDEND RECEIVED 04/30/18 MONEY M AFtKET FUND INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 2000000 .13S INVTSGMBH GTD SR NT REG S ISINt LISA29866AB537250% 04/03124 WE DTO 04103/14 US RD 04102 PD 04/03/13 HS8C HOLDINGS PLC ORD SHS ISINO

00 Original Cost Basis: $72.806.00 1,559,534.98 $1,559,534.98 Security Identifier: 46625HHA1 2,687,500.00 100.8750 ati.e I ':aloe Unrealized Gaintoss Acaued Estimated Eslimaled Interest Annual Income Yield 1.992.500.00 51.994.00 23.888.89 200.000.00 10.03% 1,987,500.00 6,200.00 58.402.7

323920970 SH RS RD 02/23 PD 021271E 02/28/18 MONEY MARKET FUND DEUTSCHEGOVT CASH 4.980.71 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 371,978.70 Page 23 of 23 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) Account t il lumbe ll= CONFID 4 Rated Gallo* Clewing liner Pa

t Value -35,000.00 -535,000.00 -3,445.00 269.500.00 40 200.00 -28.000.00 -7.580.00 -7,580.00 -15,160.00 415,160.00 -65.100.00 Unrealized Gaintoss -20,564.35 420.564.35 9,998.68 137.094.00 -19,591.48 -12.261.37 16,105 44 7,978.63 24.084.07 924,084 07 -40,806 57 Estimated Edkaaled An

) 12/29/17 CASH DIVIDEND RECEIVED 60000 SH RS W ISOOM TREE TR APAR HEDGED EQUITY FO RD 29339 80 USD DYJ 12/27 PD 12/29/17 Total Dividends and Interest - U.S. DOLLARS 0.00 216,609.63 Distributions 12126/17 RETURN OF PRINCIPAL 490000 WASHINGTON M UT M TGSECSCORP 2004-RA2 M TG 222.19 USD RECEIVED PASSTHRU C

/58 B/E DID 04130/08 CALLABLE05/16MM oody Rating Ba2 S8 P Rating BB, 01/10/11 " j2 2.000.000.000 102.7500 Market Rice Market Value Unaeallzed Gaintoss Accrued Estimated EslIntaled Interest Annual Income Yield Security Ideatifies.939336320 432.269.81 86.1170 Original Cost Basis: $638,906.71

/E DTD 06/0104 RD 07/31P0 08/ 25/17 08131/17 MONEY MARKET FUND DEUTSCHEGOVT CASH 13,815.54 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 434,739.48 Distributions 08/31/17 PARTNERSHIP DISTRIBUTION 26367 SHRS APOLLO GLOBAL M GM T LLC CL A SHS RD 06122 136.841.64 USD APO PO