Epstein Secrets

tifier. CM CUSIP:11686962 Market Value Uareated Gain= Estimated Estimated Annual Immme Yield EQUITIES (continued) Common Stocks (continued) CARVANA CO CL A Dividend Option: Cash 08/18/18 2.500.000 42.7900 106.975.00 37.1500 92.875 00 -14,100.00 06118/18 5,000.000 44.3400 221,699.15 37.1500

1,894.30 44,100.00 2.49% Total Common Stocks $6,205,234.58 $6,048,910.00 4156,324.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SHSREPST6 VtlOOTH Security Identifier: C PRK PFD SER X DIV 6.875% PERPETUAL UM CUSP:1/2967341 PERPETUAL CALL WS/23015.00 Dividend Option: Cab 0

Portfolio Holdings (continued) One Acquits Quantity Untl Cast EQUITIES (continued) Common Stocks (continued) CARVANA CO CL A Dividend Option: Cash Cost Bags Market Price Security Identifier: CVNA CUSP:146869M Market Value Unrealized Sinitoss Estimated Estima

,744.30 44,100.00 2.76% Total Common Stocks 36,205,234.58 55.521.780.00 4683,454.58 $44,100.00 Preferred Stocks (Listed by expiration date) CITIGROUP INC DEP SUS REPSTG 1,1300TH Seaway Identifier: C PRK PFD SER K DIV 6175% PERPETUAL LIMY CUSP:12967341 PERPETUAL CALL WS/23025.00 Dividend Online: Cash

Portfolio Holdings (continued) Date Anointed Quantity Unit Oast EQUITIES (continued) Common Stocks (continued) CARVANA CO CL A Dividend Option: Cash Cost Bags Market Price &entity Identifier: CVNA CUSP:146869M Market Value Unrealized Giniloss Estimated Estimat

744.30 44,100.00 2.76% Total Common Stocks $6,205,234.56 $5.521.780.00 4683,454.58 $44,100.00 Preferred Stocks (List ed by expiration date) CITIGROUP INC DEP SUS REPSTG 1,1200TH Seaway Identifier: C PRK PFD SER K DIV 6175% PERPETUAL MAU CUSP:12967341 PERPETUAL CALL WS/23025.00 Dividend Option: Cash 0