Epstein Secrets

.n 50,000.000 SANTANDER CONSUM ER USA IILDGS INC COM Dividend Oplion: Cash 01123114 1.000.000 TWITTER INC COM Dividend Oplion: Cash 11/07/13 VIACOM INC NEW CL B Dividend Option: Cash 06/10/15 VOLKSWAGEN A GADR (SPONS) Dividend Option: Cash 04/13/15 WISDOM TREE INYtS INC COM Dividend Option: Cash 031

ROUP INC COM 81(CM A PERSHING AFFILIATE MAKES -200.000 MTN A MKT IN THIS SECURITY & ACTED AS PRINCIPAL UNSOLICITED ORDER 01/28/17 07/25/17 SOLD SQUARE INC CL A BKCII A PERSHING AFHLIATE IA AXES A MKT -200.000 SO IN THISSECURITY .1 ACTED AS PRINCIPAL UNSOLICITED ORDER 07/28/17 ornsrir SOLD TERRAFORM GL

Quantity Held Rate Dividend Option Moult of Payment Dividends GENERAL ELECTRIC CO COM 12121115 01125116 23.000.000 0 230000 Cash 5.29000 VIACOM INC NEW CL B 12115115 0110//16 5.000.000 0.100000 Cate 2.00000 Total Cash Not Yet Received 17,290.00 Bond Maturity Schedule Bond Maturity Market Valu

NC COM Dividend Option: Cash 05/28113 ti 3 50,000.000 SANTANDER CONSUM ER USA HLDGS INC COM Dividend Option: Cash 01123114 1.000.000 24 0000 SQUARE INC CL A Dividend Option: Cash 11119115 200.000 9 0000 TERRAFORM GLOBAL INC Ct. A Dividend Option: CS 07131115 400.000 15 0000 TWITTER INC CON Di

TERRAFORM GLOBAL INC CL A Dividend Option. Cad) 07/31115 400.000 14 6300 TWITTER INC COM Dividend Option: Cash 11/07113 1 500 000 26 0000 VIACOM INC NEW CL B Dividend Option: Cash 06/10/15 5.000.000 67 7490 VOLKSWAGEN A G AO R ISPO N S) Dividend Option: Cash 04/13115 5.000.000 50 8610 WISDOM TR

. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cost Equities (continued) Common Stocks (continued) SQUARE INC CL A Dividend Option: Cash 11/19115 200.000 9.0000 TERRAFORM GLOBAL INC CL A Dividend Option. Cad) 07/31115 400.000 14 6300 TWITTER INC COM D

INC CON Security Identifier: TW TR Dividend Option: Cash CUSP. 901841102 11/07113 1,500.000 26.0000 39.000.00 16.6400 24,960.00 .14,040.00 VIACOM INC NEW CL 8 Security Identities: VIAB Dividend Option. Cash CUSP 92553P201 08AN ROIL CONFIDENTIAL — PURSUANT TO FED. R CRIN1 P. 66° (e) THEW' ONIFIDAMSITI

DGS INC COM Security Identifier: SC Dividend Option: Cash CUSP 8028311101 01123114 1,000.000 24 0000 21.000 00 10.9900 10.990 00 -13.01000 SQUARE INC CL A Security Identifier: SO Dividend Option: Cash CUSP 852234103 11119115 200.000 9.0000 1.800.00 10.0700 2.014.00 214 00 TERRAFORM GLOBAL I