Epstein Secrets

.83 25.98% LSD Axed Income 18,177,455.58 20,288,106.47 20142,233M 19.60% Non-LSD Axed Income 7.150,052 50 5,335,220.00 5.196,705.00 5.03% LSD Equities 54,120,544 61 50,481,923.16 47,972,851.11 46.45% honSSO Equities 2.986.2543.00 3.335.480.00 3.038.824,00 2.94% Account Total (Pie Chart) 3

O. Oat 1778, Bahimore, Ma 21203 Portfolio Holdings (continued) Date Acquired Quantity Unit Cost Equities (continued) Common Stotts (continued) GODADDY INC CL A Dividend Option: CS 04/01/15 700.000 HEALTH NET INC COM Dividend Option: Cash 09/05/14 25.000.000 MATCH GROUP INC COM Dividend Option: Cat

9 8.85% LSD Axed Income 20,242,233.86 20,321,496.69 20,215,720.93 17.94% Ken-LSD Axed Income 5.196,765.00 3,786,678.75 3.804.513.10 3.37% LSD Equities 47,972,851.11 76,868,347.19 76,195,181.47 67.53% Aon.liS0 Equities 3.038.624.00 2.631.112.00 2.608.656.00 2.31% Amount Total (Pie Chart) $

rity Identifier: GPACU UNIT 1 COM 8 1 WT EXP CL SIR 37954X204 Dividend Option: Cash 07/30115' 2.000.000 10.0000 20,000.00 10.0500 20,100.00 GODADDY INC CL A Security Identifier: GDDY Dividend Option: Cash CL.SIP: 380237107 04101115 700.000 20 0000 11.000 00 31.9500 24,465.00 MATCH GROUP INC CO

0 5.70% LSD Axed Income 20,242,233.86 20,252,405.45 20,267,226.90 19.84% Non.L SD Axed Income 5.198,765.00 3,786,897.50 3117,482 50 3.84% LSD Equities 47,972,851.11 73,490,392.04 69,972,722 90 68.51% Non-U SD Equities 3,038,624.00 2.663.778.00 2.383.712 00 2.31% Account Total (Pie Chart)

dentifier: GPACU UNIT I COM 81 WT EXP CUSP 31954X204 Dividend Option: Cash 07130115 • 2.000.000 10 0000 20.000 00 9.8600 19.720 00 .280 00 GODADDY INC CL A Security Identities: GDDY Dividend Option: Cash CUSP 380237107 04101/15 700.000 20 0000 14.000.00 29.9200 20.944.00 6.944.00 MATCH GROUP