Epstein Secrets

3,191,988 3,215,698 215.892 General Electric Co GTO Faed to Float 4.0% Dec 15 2065 12/3/15 2,469,000 2,175.016 2,478,259 2,489,849 314,833 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500.000 2,887.500 2,612,500 2810.958 -76.542 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500.000 2,6

nding (1,300,000) NTES- bought 5000 shares - STC ML (1,449,129) Total Cash Activity - Items over 50,000 717,662 EFTA00811509 Deutsche First Banco Pop Wells Morgan to Asset Description Bank Bank BNP Paribas Fargo Stanley Merrill AmerWade Totals Cash Southern Trust Company Inc. 32.527,

. . 2.643.125 16919 238, General Electric Co GTO Fixed to Float 4.0% Dee 152065_ JP Morgan Chase & Co PM 7-W -A-pril 30 2049 281,913 44,375 JP Morgan Chase 6 Co Pfd 7.916 /Vat .30 2049_____ LBG Capital 7.5% 12/29/49 6/15/11 5/21/13 2.500,000 1.903.000 3.000,000 2,675,000 1,948,500 2,996.074 2.631.

nthly Spending (1,150,000) Velar III Capital Call (4.250,000) Total Cash Activity - Items over 50 000 8,756,171 EFTA00811540 Deutsche First Banco Pop Wells Morgan 10 Asset Description Bank Bank BNP Paribas Fargo Stanley I Merrill Amentrs. Totals . .._ 58.184.007 Cash Southern Must

06 3223,598 3.238.988 238,962 General Electric Co GTD Faed to Float 4.0% Dec 15 2065 12/3/15 2,489,000 2,175,016 485,460 2.458.929 281,913 JP Morgan Chase & Co PM 7.9% April 30 2049 8116/11 2,500,000 2,687,500 2,631,667 2,643,125 -44,375 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000 2,6

nthly Spending (1,150,000) Valar III Capital Call (4,250,000) Total Cash Activity - Items over 50 000 8,756,171 EFTA00811553 Deutsche First Banco Pop Wells Morgan 10 Asset Description Bank Bank SNP Paribas Fargo Stanley Merrill Aaudrnd• Totals Cash Southern Trust Company Inc. 21,524,

3,198.703 3,202,433 202,427 General Electric Co GTD Fixed to Float 4.0% Dec 15 2065 12/3/15 2469000 2,175,016 2,486,489 2,404,504 229,488 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000 2O87,500 2.547.508 2,564,167 -123,333 JP Morgan Chase & Co PM 7.9% Apri 30 2049 6/15/11 2,500,000 2675

1,014,015) DB - Bought 314,000 Apple @ 169.7941 (53,321,627) Total Cash Activity - Items over 50,000 (1,979,646) EFTA00811651 Deutsche First Banco Pop Wells Morgan Interactive TD Asset Description Bank Bank EttiP Paribas Fargo Stanley Merrill Braun i Amerltrid• Totals Cash Haze Trust

3,202,433 3 213,558 213,552 General Electric Co GTD Fixed to Float 4.0% Dec 15 2085 12/3/15 2.469,000 2.175.018 2,404,504 2,$58,169 183,153 JP Morgan Chase & Co Phi 7.9% April 30 2049 6/15/11 2,500 000 2,687,500 2,564,167 2,583,750 -103,750 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2.500.000 2

- Bought Japan Banks Capped Note Exp Feb 1 2019 (3,000,000) Total Cash Activity - Items over 50,000 (11,202,207) EFTA00811668 Deutsche First Banco Pop Wells Morgan intoracriv• To Asset Description Bank Bank SNP Paribas Fargo Merrill Stanley Brokers Amortrade Totals Cash Haze Trust 54

2 80,000 1.882,774 2,078,000 2,127,200 244,428 JBS Investments 7.25% April 3 2024 10/31/17 2,000,000 1,981,300 2,058,292 1,982,775 1,475 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2.887,500 2,595,042 2,518,750 -168.750 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000 2,

(2,042,339) ML - Bought 5,000,000 Treasury bill (4.993,603) Total Cash Activity - Items over 45,000 (15,303,707) EFTA00811707 Deutsche First Banco Pop Wells Morgan Interactive TO Asset Description Bank Bank BNP Paribas Fargo Merrill Stanley Broken *mu* 4e Totals Cash Haze Trust 52,95

06 3223,598 3.238.988 238,962 General Electric Co GTD Faed to Float 4.0% Dec 15 2065 12/3/15 2,489,000 2,175,016 485,460 2.458.929 281,913 JP Morgan Chase & Co PM 7.9% April 30 2049 8116/11 2,500,000 2,687,500 2,631,667 2,643,125 -44,375 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000 2,6

nthly Spending (1,150,000) Valar III Capital Call (4,250,000) Total Cash Activity - Items over 50 000 8,756,171 EFTA00617223 Deutsche First Banco Pop Wells Morgan 10 Asset Description Bank Bank SNP Paribas Fargo Stanley Merrill Aaudrnd• Totals Cash Southern Trust Company Inc. 21,524,

. . 2.643.125 16919 238, General Electric Co GTO Fixed to Float 4.0% Dee 152065_ JP Morgan Chase & Co PM 7-W -A-pril 30 2049 281,913 44,375 JP Morgan Chase 6 Co Pfd 7.916 /Vat .30 2049_____ LBG Capital 7.5% 12/29/49 6/15/11 5/21/13 2.500,000 1.903.000 3.000,000 2,675,000 1,948,500 2,996.074 2.631.

nthly Spending (1,150,000) Velar III Capital Call (4.250,000) Total Cash Activity - Items over 50 000 8,756,171 EFTA00599618 Deutsche First Banco Pop Wells Morgan 10 Asset Description Bank Bank BNP Paribas Fargo Stanley I Merrill Amentrs. Totals . .._ 58.184.007 Cash Southern Must