Epstein Secrets

iginal Cost Basis: $21750 117 &sourly Identifier 539439A04 Please Provide 103.7290 Original Cost Basis: Please Provide Mallet Value Unrealized Gainlloss 2,575,000.00 2.575.000 00 5,150,000.00 35,150,000.00 2.085.600 00 3.304.500 00 2.382,585 00 1.973162.87 Accrued Interest Estimated Estimat

tifier: VLKAY Dividend Oplion: Cash CUSP:928662303 04/13/15 5.000 000 50.8610 254.306.00 32.0900 160.450 00 -93.856.00 91.85 0.05% WISDOM TREE INVTS INC COM Security Identifier:WM Dividend Oplion: Cash CUSP:9771014 Page 8 of 17 CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL to ripene

icro Ram Ihmrir Weahn Maxrent Mines Costae Goo, Statement Period: 0910112016 • 09/30/2016 Masted Cod Bath Market Price Nadel Valve Unrealized Gainlloss Accrued Interest Estimated Estimated Annual Income Yield Original Cost Bass: $2,687,500.00 2,675,000.00 102.7500 Original Cost Basis: 12,675

AGEN A G ADR (SPONSI Dividend Option: Cash Security Identifier: VLKAY CUSIP-. 928662303 04113115 5.000.000 50 8610 254,306.00 29.7450 WISDOM TREE INVTS INC COM Dividend Option. Cash Security 'deadlier: WETF CUSP 97717P104 03131115 15.000.000 216110 324.157 50 8.5800 Total Common Stocks $88,135,661.

Option: Cash 06110115 FACEBOOK INC CL A Dividend Option: Cash 05/17/12 '.13 Ousith liait Cod Cod Bads Market Price Markel Value Unrealized Gainlloss Estimated Estimated Annual Income Yield (continued) 36.3060 2,095,000 119 5490 15,558000 63 6450 5,000.000 72 9960 17,500.000 38.0000 F

nt Currency Total Value of Transactions The price and quantity displayed may have been rounded. Cash Not Yet Received Security Dividends WISDOM TREE INVTS INC COM 02/17/16 03/02/16 Total Cash Not Yet Received 0.00 7,641,999.57 USD Record Date Payable Date Quantity Held Rate Dividend Option Amount of