Epstein Secrets

PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDOI •••••• Rated tgelleni Ewe" Yaw Space 200/ OALBAR RMIEO COMMuniCATIONS ECDAME Owing Ilveugh halm 11C. Stotts/owned subsidiary Oft Sank of New York Mellon Corporate,. (MY Melee) Pentint LAC nmatlas nriRkg4igteM_00047722 DB-SDNY-0010546 EFTA_00 158331 EFT

92 25 $1.714,987.38 4111,804.87 $67,497.00 TOTAL MUTUAL RADS $1426,792 25 $1.714,987.38 -$111,804.87 $67,497.00 resilzed Atoned Estimated Cosi Basis Nadel Value MAW Logi Interest Annual Income TOTAL PORTFOLIO HOLDINGS $3,348,177.00 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) $3,236,372

T TO FED. R. CRIM. P. 6(e) N4G424950 CONFID Rated builem Emory Yew Sate 2O0/ DAMP MILD COMMAinICATIONS EXCILI DICE Clewing bars. PersainsaC. a Stotts/Q.~1 sulnkhaoy el theirs of New York Mellon Cerpotatlye (MY Mace) Penhow LLC filigrAgIglieM- 00048989 DB-SDNY-00 11813 EFTA_00 159598 EFTA01291

5790,770 08 8703,600 00 -887,170.08 $14,040.00 TOTAL EQUITIES $790,770.09 3703,600 00 487,170.08 tantalized Acaued $14,040.00 Estimated Cosi Basis Market Value Gain; Loss interest Annual Income TOTAL PORTFOLIO HOLDINGS $829,733.76 $742,563.68 487,170.08 50.00 514,168.32 Securities acq

ued) Dale &mired Equities (continued) Common Stocks (continued) TWITTER INC COM (continued) 11107/13 1,500.000 Total Common Stocks Preferred Stotts (listed by expiration date) ALLY FINL INC FIX TO FLT DIV.8.50% FREO•OTRLY CALLABLE° 25.00 ON A OTRLY BASIS AFTER 05/15/2016 Dividend Option: Cash

s and Losses Current Period (continued) Dispositiom Acquisition Disposition Realized Gain/ Lost/ Date Date Transaction Description Quantity Cosi Basis Proceeds Disallowance Total Short Term and Long Term 97,583,019.53 44,853,186.28 -S2,609,833.27 • Nonccvered under the cost basis rules as def