Epstein Secrets

1,163,548 35% I 38% 29% 100% 1 TOTALS - without apple ** 73,841,830 30,145,170 • 60,475,328 164,462,328 45% 18% 37% 100% NOTES t, a) Morgan Stanley STC account must be transferred by September 18, 2017 b) TD Ameritrade has 50,000 in cash and can be used to trade c) Interactive brokers being setup t

.24.158 _•,• • 152,9.5P Total Southern Financial LLC - Equities (DB) 58,293,977 79,243,099 64,449,372 6,155,395j Southern Trust Co. - Equities (Mogan Stanley) • Barclays PLC ADR 711.116 100,000 805,008 1.059.000 1,073,000 i 267,904! Mice 6/22117 7/11/171. M8/16 10/27/16, 5,000 2.005 103.000

251,121, Capital One 5.55% Fixed to 9-1-2020 Men 380 over 3 mo NW 5/14/15 3,000.000 3 163 413 1Z9JAZ : Total Southern Trust Co. - Fixed Income (Morgan Stenle 24,666,104 24,231,933 26 236 414 570,310: Southern Financial LLC - Fixed Income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000

xpress Total Southern Trust Co. - Equities (Morgan Stanley) 2,628,107 2,729,360 _ 1;182,990 Southern Trust Co. -Equities (Merrill) - i 41021 Teradyne Inc 7/20/17 20.000 704,832 891,800 Micron Technology 6120/17 8.000 487,600 238,880 493.400 501,800 0' 14,2001 XLF Finanadal Sector 6/20/17

0 434.750 468.250 94.75Q Total Southern Trust Co. - Equities (Merrill) 1,765,970 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150

) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.008.048 .2221,2O 2 244 167 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,231965 2.244,167 158,161 Southern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,0

12,129 aiala 2,628,107 2,729,360 3,282,990 654,883 Total Southern Trust Co. - Equities (Morgan Stanley) Southern Trust Co. - Equities (Merrill) Teradyne Inc 7/20/17 20,000 704,832 - 691,800 -13,032 Micron Technology 6/20/17 8,000 238,880 0 XLF Flnenaciel Sector 6/20/17 20,000 487,600 493,4

0 434.750 468.250 94.75Q Total Southern Trust Co. - Equities (Merrill) 1,765,970 1,335,510 1,841,250 75,280 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150

) Western Digital Corp 7.375% Matures 4-1-2023 06/09/16 2,000,000 2.008.048 .2221,2O 2 244 167 158.161 Total Gratitude America - Fixed Income (Morgan Stealer) 2,086,006 2,231965 2.244,167 158,161 Southern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,0

12,129 aiala 2,628,107 2,729,360 3,282,990 654,883 Total Southern Trust Co. - Equities (Morgan Stanley) Southern Trust Co. - Equities (Merrill) Teradyne Inc 7/20/17 20,000 704,832 - 691,800 -13,032 Micron Technology 6/20/17 8,000 238,880 0 XLF Flnenaciel Sector 6/20/17 20,000 487,600 493,4

328 211,163,548 35% 36% 29% 100% TOTALS - without apple'" 73,841,830 1 30,145,170i 60,475,328 164,462,328 45% 18% 37% 100% i NOTES I a) Morgan Stanley STC account must be transferred by September 18, 2017 131 TD Ameritrade has 50,000 in cash and can be used to trade c) Interactive brokers being setup

50 48.860 - 654,883 Total Southern Trust Co. - Equities (Morgan Stanley) 2,628,107 2,729,360 3,282,990 Southern Trust Co. - Equities (Merrill) Teradyne Inc 7/20/17 20,000 704,832 - 691.800 -13.032 Micron Technology 6/20/17 8,000 238,880 - 0 XLF Financial Sector 6/20/17 20,000 487,800 493