EFTA00811927.txt

"SFL LLC DB Sold 333,629 JP Morgan Floating Rate Income Fund"

"Haze Trust DB Sold 253,726JP Morgan Floating Rate Income Fund"

"JEGE Inc. is listed as an asset holder for aviation and automobiles."

"1968 Boeing 727 N908JE is listed under Aviation assets."

"1988 Gulfstream G-IV N212JE is listed under Aviation assets."

"Bell 430 N331JE is listed under Aviation assets."

"Loan Payable to BJAV LLC (PLAN D LLC) (20,500,000)"

"Valuation Report... SFL LLC DB Sold 333,629 JP Morgan Floating Rate Income Fund"

"Valuation Report... Haze Trust DB Sold 253,726JP Morgan Floating Rate Income Fund"

"Valuation Report... Southern Financial LLC"

"Gratitude to Humanity Plus - Joscha Bach (50,000)"

"David Mitchell Loan Repayment to FIRE - From Sagaponick Sale 500,000"

"The document lists assets under Southern Trust Co. and Jeffrey Epstein VI Foundation in a consolidated asset report."

"Contract to Purchase 2 Kean Court Livingston, NJ is listed as an investment."