Epstein Secrets

eposits and withdrawals Your nveStrnent return Dividend and interest income Change in market value Value of your octant on Feb 28. 2019 SDNY GM 00025796 $11228.70 -se,000.00 1530 1000 $1934.40 Member SIPC ANP7001:007696,31 NP700006414500001 0219 000030000 CONFIDENTIAL 0O0O00 Page t o

rivate nwstrrent WWI*, (CKIsirg drat PagaPalien program and real es ate twitter trust securities) and strutted rootlets ale generally highly Aupd. Cogan shuck:ad praises haw not been registered with the Securities and li char90 Corrinussim or under any state securities laws. We prat& marnated value

ADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3 MRGN 5.000 16.4000 8

655.33 ET9PSEOCIN9- ANGS Inn Ow niter* of non Vona noon Ws n a trait nth stolen on flats. -not salsa he s onet 00.400850•0 Y ntlan none n innunno Cogan Portfolio Composition 541351 LONG Cash'Cash Equivalent 5.451.713 ECNItiCS 2.230.047 15.957.935 Total 52.230.017 521.409.648 8644 Scorn 50

al UT M TG SECS CORP 200 4-RAVA TG PASSTHRU CTF Cl C-B-I VAR RATE 6 998% 07/25/33 B/E DTD 06/0104 RD 0731PD 02/25113 263157 SHRS APOLLO GLOBAL IA GM T LLCCL A SHSRO 0 2/21P0 02/28113 501.52 173,683 62 USD USD Total Distributions - U.S. DOLLARS 0.00 171,185.11 Fees 02/01/18 FOREIGN CUSTO

zed Gains and Losses Current Period Date Dale Realized Otscription 040Sed Acquired Designation Disposition MethOdr TIMUC1100 Ostia Preowls Cogan. Wagon Short Term BROADCOM LTD SHS 151 03116118 09129117 Covered first In First Out! SELL 2,000.000 503,642.36 485,814.78 17,827.58 4823