Epstein Secrets

9118 03116118 Covered First In First Out! 11.700.000 88,403.45 189,759.90 -101,356.15 Total 25,000.000 188,896.28 405,493.07 -216,596.79 NINTENDO LTD ADR 12/19/18 02105118 Covered First In First Out! SELL 10,000.000 333,989.65 517,906.00 -183,916.35 Security Identifier 654445303 Total Short T

REG DTD 17JOYS CLEI RD 1130 PC 2/1118 12/18118 FOREIGN SECURITY DIVIDEND 1000 MRS NINTENDO LTD ADR RD 09/28 PO 2/13111 1,867 64 USD RE-COVED NTDOY 12/27/18 FOREIGN BOND INTEREST 103000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL 35181 25 USD 539439AG4 TIER 1SECS ISINS US539439AG42 7.500%

it(' EQUITIES (continued) Common Stocks (continued) GILEAD SCIENCESINC Dividend Option: Cash 02105114 03/07/14 10/24/17 Total Covered Total NINTENDO LTD ADR Dividend Option: Cash 02/05/18 Total Common Stocks Preferred Stocks (Listed by expiration date) GMAC CAP TR I GED TR PR) SECS SER 2 CPN• 8.25% F

USD BRK A 39,390 00000000 02107/18 02105/18 PURCHASED NINTENDO LTD ADR UNSOLICITED ORDER ALLOCATED ORDER 10,000 000 51.7500 417,906 00 USD NTDOY YOUR BROKER ACTED AS AGENT 02113/18 02/09/18 SOLO M IRAGEN THERAPEUTICS INC COM UNSOLICITED ORDER -3.000.000 5.2500 15.623 63 USD MGEN ALLOC

O COM UNSOLICITED ORDER AVERAGE -25.000.000 7.5961 188.896 28 USD GE UNIT PRICE TRANSACTION YOUR BROKER ACTED ASAGENT 12121/18 12119/18 SOLD NINTENDO LTD ADR UNSOLICITED ORDER -10.000.000 33.4400 333.98915 USD NTDOY 12(2018 12(20/18 CORRECTED SELL EURO -796.815.200 1.1470 913.941.03 USD Total

UNIT PRICE TRANSACTION YOUR BROKER ACTED ASAGENT 12121/18 12119/18 SOLD NINTENDO LTD ADR UNSOLICITED ORDER -10.000.000 33.4400 333.98915 USD NTDOY 12(2018 12(20/18 CORRECTED SELL EURO -796.815.200 1.1470 913.941.03 USD Total Securities Bought and Sold EURO 0.00 796,880 00 EUR Page 1

O COM UNSOLICITED ORDER AVERAGE -25.000.000 7.5961 188.896 28 USO GE UNIT PRICE TRANSACTION YOUR BROKER ACTED ASAGENT 12121/18 12119/18 SOLD NINTENDO LTD ADR UNSOLICITED ORDER -10.000.000 33.4400 333.989.65 USD NTDOY 12(24/18 12(20/18 CORRECTED SELL EURO .796 815 200 1.1470 913.941.03 USD Tota

UNIT PRICE TRANSACTION YOUR BROKER ACTED ASAGENT 12121/18 12119/18 SOLD NINTENDO LTD ADR UNSOLICITED ORDER -10.000.000 33.4400 333.989.65 USD NTDOY 12(24/18 12(20/18 CORRECTED SELL EURO .796 815 200 1.1470 913.941.03 USD Total Securities Bought and Sold EURO 0.00 796.880 00 EUR Accou

O COM UNSOLICITED ORDER AVERAGE -25.000.000 7.5961 188.896 28 USO GE UNIT PRICE TRANSACTION YOUR BROKER ACTED ASAGENT 12121/18 12119/18 SOLD NINTENDO LTD ADR UNSOLICITED ORDER -10.000.000 33.4400 333.989.65 USD NTDOY 12(24/18 12(20/18 CORRECTED SELL EURO .796 815 200 1.1470 913.941.03 US0 Tota

UNIT PRICE TRANSACTION YOUR BROKER ACTED ASAGENT 12121/18 12119/18 SOLD NINTENDO LTD ADR UNSOLICITED ORDER -10.000.000 33.4400 333.989.65 USD NTDOY 12(24/18 12(20/18 CORRECTED SELL EURO .796 815 200 1.1470 913.941.03 US0 Total Securities Bought and Sold EURO 0.00 796.880 00 EUR Accou