Epstein Secrets

mated Ode Acquired Diantily Wit Ord Cod Baas Merkel Pike Market Vitae Gain Loss Annual Income Y

cks BRISTOL LI YERS SQUIBB CO 0011 Dividend Option: Cash 10130/15 3,400.000 66.9420 227,604.16 53.4600 181,764.00 45.840.16 5,440.00 299% DISNEY WALT CO DISNEY COY Scanty Identifier: 015 Dividend Option: Cash CUSP: 254687116 10130/15 885.000 114.0150 78,099.95 115.4900 79,110.65 1,010.70 1,205.60

6.9420 685.000 114.0150 Cod Bads Market Pace Merkel Vita Unrealized Gain, Loss Security Identifier

ortfolio Holdings (continued) Ole Acquired EQUITIES 99.00% of Portfolio Common Socks BRISTOL M YERS SOUR% CO C0M Dividend Oplion:Cash 10130115 DISNEY WALT CO DISNEY COM Dividend Oplion: Cash 10/30115 Total Common Stocks TOTAL EQUITIES January 1, 2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Quantity Unk

6.9420 685.000 114.0150 Cod Bads Market Pace Merkel Vita Unrealized Gain, Loss Security Identifier

ortfolio Holdings (continued) Ole Acquired EQUITIES 99.00% of Portfolio Common Socks BRISTOL M YERS SOUR% CO C0M Dividend Oplion:Cash 10130115 DISNEY WALT CO DISNEY COM Dividend Oplion: Cash 10/30115 Total Common Stocks TOTAL EQUITIES January 1,2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Quantity Unk

6.9420 685.000 114.0150 Cod Bads Market Pace Merkel Vita Unrealized Gain, Loss Security Identifier

ortfolio Holdings (continued) Ole Acquired EQUITIES 99.00% of Portfolio Common Socks BRISTOL M YERS S0UR% CO C0M Dividend 0plion:Cash 10130115 DISNEY WALT CO DISNEY C0M Dividend 0plion: Cash 10/30115 Total Common Stocks TOTAL EQUITIES January 1, 2019 - January 31, 2019 J EPSTEIN VIRGIN ISLANDS Quantity Unk