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

78 1,336.634 107,909,055 EFTA00811669 Purchase Quantity 12/31/17 1131/18 Unrealized Asset Description Date Cost Value Value Gain (Loss) Haze Trust - Fixed Income (DB) JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 3000000 , , 3337958 3,077,000 3,100,500 -237,458 JPM Floating Rate Income fund 01/221

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,

538,973 51,691 135,985,107 EFTA00811554 Purchase Quantity 6/30/17 741117 Unrealized Gain (Lose) Asset Description Date Coet Value Value Haze Trust - Fixed Income (DB) JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 3,000,000 3.337,958 3,158,000 3,112.500 -225,456 JPM Tr Pk Rate Income Fund 01/22/13

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,

826,766 51,690 127,228,936 EFTA00811532 Purchase Quantity 5/31/17 6130117 Unrealized Asset Description Dab Cost Value Value Gain (Lose) Haze Trust - Fixed Income (DB) JP Morgan Chase 7.9% PM 4/30/2049 05/10/11 3,000300 3,337,958 3,133,150 3 -179,958 JPM Tr Fit Rate Income Fund 01/22/13 240.30339

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,

538,973 51,691 135,985,107 EFTA00617224 Purchase Quantity 6/30/17 741117 Unrealized Gain (Lose) Asset Description Date Coet Value Value Haze Trust - Fixed Income (DB) JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 3,000,000 3.337,958 3,158,000 3,112.500 -225,456 JPM Tr Pk Rate Income Fund 01/22/13

3,000,000 1,400,000 15,400,000 Boats EFTA_R1_02124694 EFTA02711205 Asset Description JEE Totals Loans Receivable Adam BV 300,000 300,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,446 Gertrude / Larry Delson 200.000 200,000 Total Loans Receivable 747,446 74

ivable Adam BV 300,000 300,000 Larry / Eileen Visoski 225,000 225,000 Johnny O'Sullivan 22,446 22,

7,340 EFTA_R1_02124691 EFTA02711202 Purchase Quantity 7/31/14 8/31/14 Unrealized Asset Description Dab Cost I Value Value Galn (Loss) Haze Trust - Fixed Income 05116/11 Bank of America 8.125% PM 12/29/2049 3,000,000 3.386;621 3,172.278 3,401.771 12.150 JP Morgan Chase 7.9% Pfd 4/30/2049 05/10