Epstein Secrets

Auckland Series ID Preference Shares 51.336,200 51.292,136 Cloud-based point-of-sale and inventory management software Canners. Inc. 08/27/15 Ncw York Series Seed Preferred Shares 534.000 534.000 Generating quality "ground truth" road and mapping data through roaming sensors Breather Products

2015 Shares Cost Fair Value Unrealized Gain/(Loss) Breather Products Inc. Series B-2 Preferred Shares 2,947,764 $ 8.160.000 $ 8.160.000 $ Carmen, Inc. Series Seed Preferred Shares 275,660 170,000 170,000 Eye Em Limited Series B Preferred Shares 566,666 5,750,510 6,040,270 289,760 Granify,

Auckland Series ID Preference Shares 51.336,200 51.292,136 Cloud-based point-of-sale and inventory management software Canners. Inc. 08/27/15 Ncw York Series Seed Preferred Shares 534.000 534.000 Generating quality "ground truth" road and mapping data through roaming sensors Breather Products

2015 Shares Cost Fair Value Unrealized Gain/(Loss) Breather Products Inc. Series B-2 Preferred Shares 2,947,764 $ 8.160.000 $ 8.160.000 $ Carmen, Inc. Series Seed Preferred Shares 275,660 170,000 170,000 Eye Em Limited Series B Preferred Shares 566,666 5,750,510 6,040,270 289,760 Granify,

Preferred A Shares $4.802.996 $4.904,048 Lystable Industries Ltd 05/20/15 London Convertible Note $170.000 $170,000 Carmera. Inc. 06.05/15 Ncw York Series Seed Preferred Shares $136.000 $136.000 Oppa. Ltd. 06/11/15 Sao Paulo Convertible Note $490.168 $490.168 IrisVR. Inc. 06/26/15 Ncw

ions $ (754,066) EFTA00614144 Valar Global Fund II LP Schedule of Investments June 30.2015 Shares Cost Fair Value Unrealized Gain/(Loss) Carmen, Inc. Series Seed Preferred Shares 220,528 $ 136,000 $ 136,000 $ Eye Em Limited Series B Preferred Shares 566,666 5,750,510 5,960,764 210,254