Epstein Secrets

213 (102,130) IB - Bought 2,400 EEM 55 Calls @ 0.44 (105,606) Enhanced - Joscha Boch (125,000) IB - Bought 675 SPY 295 Calls @ 1.87 (126,313) Larry Visoski Loan (150,000) TD - Bought 1,000 SPY 300 Calls @ 1.8055 (180,576) Legal Fees - Link (260,807) MS - Bought 5,930 Starbucks @ 58.0283 (344,464) Misc

IB - Bought 675 SPY 295 Calls @ 1.87 (126,313) Larry Visoski Loan (150,000) TD - Bought 1,000 SPY 300 Calls

Bought 675 SPY 295 Calls @ 1.87 (126,313) Larry Visoski Loan (150,000) TD - Bought 1,000 SPY 300 Calls

0 10,410,130 1,619,218 EFTA00811671 Gratitude America, LTD . Equities (Morg Colony Capital->Colony Northstar Inc. 9/26/16 73.315 836,524 - 0 Sequential Brands 923/16 50,000 402,134 89,000 81,000 -321.134 Anheuser Busch 1129/18 3,500 393,352 397,180 3.628 Starbucks 1/30/18 5,930 344,464 - 3

557 Asset Description JEE SFL STC FTRE Totals Loans Receivable 150,000 150,000 Mark Lloyd 100,000 100,000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequin Dane, LLC 4

000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,

80 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150 402,134 22,425 199.500 160,500 -241,634 ZTO Express 16.054 17,227 -5,198 Bank of America 3/2/16 7,500

EE SFL STC FIRE Totals Loans Receivable 100,000 100,000 Mark Lloyd 100,000 100,000 Karyna 350,000 350,000 Nick RibIs 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harlequin Dane, LLC 4

000 Nick RibIs 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,

10 27,255 Gratitude America, LTD - Equities (Morga Colony Capital->Colony Northstar Inc. 9/26/16 73 315 928,837 1,035,941 1,033,008 104,172 Sequential Brands 9/23/16 50:000 402.134 160,500 199,500 -202,634 ZTO Express 10/27/16 1 150 22,425 16.434 16,054 4,371 Bank of America 3/2/16 71400 1

Description JEE SFL STC FTRE Totals Loans Receivable Nina Keita 150,000 150.000 Mark Lloyd 100.000 100,000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,446 David Mitchell 1,500,000 1,500,000 302,000 302,000 Harley uir —inie, LL

000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,

80 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150 402,134 22,425 199.500 160,500 -241,634 ZTO Express 16.054 17,227 -5,198 Bank of America 3/2/16 7,500

50,000 Nick Ribis 75,000 75,000 Lam/ / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,

23,071 Gratitude America, LTD - Equities (Mo an Stanie Colony Capital->eolony Northstar Inc. 9/26/16 73.315 928,837 958227 1,035,941 107,105 Sequential Brands 9/23/16 50,000 402.134 168,500 160,500 -241,634 ZTO Express 10/27/16 1,150 22.425 16,020 16,434 -5.991 Bank of America 312/16 7,500