Epstein Secrets

EFTA00811513 Asset Description JEE SFL STC FTRE Totals imaceivable 100,000 100,000 Mark Lloyd 100,000 100,000 Karyna 350,000 350,000 Nick Ribis 75,000 75,000 Lam/ / 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

100,000 100,000 Karyna 350,000 350,000 Nick Ribis 75,000 75,000 Lam/ / Eileen Visoski 225,000

77 77,770,274 80,672,245 Southern Trust Co. - Equities (Morgan Stanley) Barclays PLC ADR 7/18/16 100,000 805,096 1,081,000 1,077,000 271.904 Credit Suisse Group 7/18/16 100,000 1.137.626 1,526,000 1,414,000 276,374 ZTO Express 10/27/16 3,500 ELM 48251 50 01,1 -18,235 Total Southern Trust Co. - E

811544 Asset Description JEE SFL STC FTRE Totals Loans icervable 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 1,500,000 302,000 302,00

100,000 100.000 Karyna 350,000 350,000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,00

9 250 2,628,107 1.059.000 161.500 - 1.460.000 48,860 1.073.000 622.560 . 1.535.000 52 430 267,904 _ 0 5,425 Alice Natease.com Inc Credit Suisse Group ZTO Expiate 397156 374 654,883 Total Southern Trust Co. - Equities (Morgan Stanley) 2,729,360 3,282,990 Southern Trust Co. - Equities (Merrill

,625,000 23,375,000 EFTA00811557 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 1,500,000 302,000 302,00

,000 150,000 Mark Lloyd 100,000 100,000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,00

18/16 100,000 805,096 1,059,000 1,073,000 267,904 Mice 6/2287 5,000 161,500 0 Netease.com Inc 7/11/17 2,000 617,135 - 822,560 5,425 Credit Suisse Group 7/18/16 100,000 1,137,626 1,460,000 1.535.000 397,374 ZTO Express 10/27/16 3 5IILI 22222 4=2 12,129 aiala 2,628,107 2,729,360 3,282,990 6

0811535 Asset Description JEE 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 1,500,000 302,000 302,00

100,000 100,000 Karyna 350,000 350,000 Nick RibIs 200,000 200,000 Larry / Eileen Visoski 225,00

Barclays PLC ADR 7/18/16 100,000 805.096 1.077,000 1,059,000 253.904 Altice 6/22/17 5,000 150,000 - 161,500 1,460.000 11,500 322.374 Credit Suisse Group 7/18/16 100,000 1,137,626 1,414,000 ZTO Express 10/27/16 3,500 68250 50.015 48.860 -1929Q Total Southern Trust Co. - Equities (Morgan Sta

00811656 Asset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable pods am moons woo 150,000 150,000 Mark Lloyd 100,000 100,000 Nick Ribis 150,000 150,000 Johnny O'Sullivan 22,446 22,446 Osboume Lane Capital (Paul B) 1,000,000 1,000,000 David Mitchell 100,000 1,500,000 1,600,

00 Ascena Retail Group Inc. @ 2.36 119,180 Nick Ribis Loan Repayment 50,000 LSJ - Jimmy prepayment (

anced Micro Devices 8/11/17 12,000 144,486 130,680 123,360 -21,126 16,300 XLF Finanacial Sector 11/16/17 10,000 262,800 525.683 279.100 Credit Suisse Group 7118116 100,000 1 137 Pfl 1.690.000 1.785.000 647.374 Total Southern Trust Co. - Equities (Interactive Brokers) 2,350,008 3,381,363 3,277,460

Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable (boon Now 100k yal tee veld 150K) 150,000 150,000 Mark Lloyd 100,000 100,000 Nick Ribis 150,000 150,000 Johnny O'Sullivan 22,446 22,446 Osboume Lane Capital (Paul B) 1,000,000 1,000,000 David Mitchell 100,000 1,500,000 1,600,

,000 150,000 Mark Lloyd 100,000 100,000 Nick Ribis 150,000 150,000 Johnny O'Sullivan 22,446 22,

495,597 -4,276 Starbux 1/26/18 10,000 580,378 - 568,100 -12,278 XLF Finanacial Sector 11/18/17 10,000 262,800 279,100 297,400 34,600 Credit Suisse Group 7/18/16 100,000 1.137.62k 1.785.000 1.934.000 796.374 Total Southern Trust Co. - Equities (Interactive Brokers) 4,572,969 3,277,460 5,736,977

sset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable (boob:non 10% yel *saki 150I0 150,000 150,000 Mark Lloyd 100,000 100,000 Nick Ribis 150,000 150.000 Johnny O'Sullivan 22,446 22,446 Osboume Lane Capital (Paul B) 1,000,000 1,000,000 David Mitchell 243,700 1,500,000 1.743,

,000 150,000 Mark Lloyd 100,000 100,000 Nick Ribis 150,000 150.000 Johnny O'Sullivan 22,446 22,

53 XLF Financial Sector 11/16/17 10,000 262,800 275,700 274,500 11,700 XLF Financial Sector 3/26/18 22,000 603,789 806,540 803,900 111 Credit Suisse Group 7/18/16 100,000 t137.626 1.679.000 1.677,000 539.374 Total Southern Trust Co. - Equities (Interactive Brokers) 13,281,190 11,697,990 13,201,4

375,000 EFTA00617227 Asset 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 1,500,000 302,000 302,00

,000 150.000 Mark Lloyd 100.000 100,000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,00

18/16 100,000 805,096 1,059,000 1,073,000 267,904 Mice 6/2287 5,000 161,500 0 Netease.com Inc 7/11/17 2,000 617,135 - 822,560 5,425 Credit Suisse Group 7/18/16 100,000 1,137,626 1,460,000 1.535.000 397,374 ZTO Express 10/27/16 3 5IILI 22222 4=2 12,129 aiala 2,628,107 2,729,360 3,282,990 6

set Description JEE SFL STC FTRE Totals Loans Receivable Nina Keita 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 Anna 302,000

100,000 100.000 Karyna 350,000 350,000 Nick Ribis 200,000 200,000 Larry / Eileen Visoski 225,00

9 250 2,628,107 1.059.000 161.500 - 1.460.000 48,860 1.073.000 622.560 . 1.535.000 52 430 267,904 _ 0 5,425 Alice Natease.com Inc Credit Suisse Group ZTO Expiate 397156 374 654,883 Total Southern Trust Co. - Equities (Morgan Stanley) 2,729,360 3,282,990 Southern Trust Co. - Equities (Merrill