Epstein Secrets

Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 SOUTHERN FINANCIAL LLC 6'130 RED HOOK QUARTER B3 ST THOM ASVI00 802 Dtv1W.he Flfit MI,M, Neatth WIMIlemeti mains (Ornate Gma; °vetch,

icatied 81,532,825.79 Estimated Cost Beds MEW Vine GrinGas 'Merest Annul Income TOTAL U.S. DOLLARS EURO January 1, 2019 - January 31, 2019 SOUTHERN FINA NCIA L LLC Description CASH, MONEY FUNDS. AND BANK DEPOSITS Global Cash Balance $88,909,151.66 Quantity CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) A

Deutsche Bank P.O.Box 1 7 76, Baltimore, MD 212O3 SOUTHERN FINANCIAL LLC ST THOMAS VI 00802 DeutHhe x.all, m.noteinen Mullett (nuptt 00u; Drench, s.,.. New it, WY 103%4 December 1,

60429 EFTA01291900 Deutsche Bank P.O.Box 17 7 6, Baltimore, MD 21203 ncome and Exoense Summa'y (continued) December 1, 2017 - December 31,2017 SOUTHERN FINA NCIA L LLC Oment Period Yealo-Dde Tootle 1.40 Non Tenable Talkie Non Tea* Interest Income FDIC Insured Bank Deposits 0.00 1.40 0.00 Total Dividends

15 I Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 SOUTHERN FINANCIAL LLC 6/30 RED HOOK QUARTER B3 ST THOM ASVI0 0 80 2 NOW,. Sank Pointe totallth Many/nevi Minna (Awn* ways ape.... Sa

Y-0012521 EFTA_00160306 EFTA01291792 Deutsche Bank P.O.Box 1776, Baltimore, MD 21203 Portfolio Holdings December 1, 2018 - Decem ber 31, 2018 SOUTHERN FINA NCIA L LLC Accent Adlay Opening Dale Quality Weber Siding °Mad Mena Chung Balance Accrued Income 11.61 leads MeV.* 30.0ey Yield Current Yield