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,

500 AMAZON COM INC Dividend Option: Cash 03129/18 500.000 1,423.8620 04/02118 500.000 1,367.0210 Total Covered 1,000.000 Total 1,000.000 APOLLO GLOBAL MGM T LLC CL A SKS Dividend Option: Cash 263,67.00 of these shares are in your margin acconnl 03/29/11 .13 263157.000 19.0000 APPLE INCCOM Dividend O

Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6 10 0 RED HOOK QUAKER B3 ST THOMASVI 00802 0.1616116 Lint Miser II/n1, li.111.411•11 <poet. it 61111: 0•6111/

500 AMAZON COM INC Dividend Option: Cash 03129118 500.000 1,423.8620 04/01/18 500.000 1.367.0210 Total Covered 1.000.000 Total 1.000 000 APOLLO GLOBAL MGM T LLCCL A StiS Dividend Opl ion: Cash 263.67.00 of these shares are in your margin account 03/29/11 ' •° 263,157.000 19.0000 711,930.80 683,510

CaveratIon OM Mellon) Pen. 'mg U.C. ertn—bn Ithito..%WhiGM-00046669 DB-SDNY-0009493 EFTA_00 157275 EFTA01289641 Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) EXELA INTE

Security Identifier BABA IONS USO $09W1327 CUSP. 0•6091VD2 Dividend Option: Cash 06/10/15 5,000.000 88.9500 444.749 00 186 1400 930.700.00 APOLLO GLOBAL MGM T LLCCL A MIS Security Identifier APO Dividend Option: Cash CUSIP 037612306 CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Account Nurnbe $31,72

COMMUNICATIONS rxellultaer "v. SDNY_GM_00045559 OB-SDNY-0008383 EFTA_00 156168 EFTA01288531 Deutsche Asset & Wealth Management PO Boa 1778. Baltimore. MO 2t203 M essages (continued) Deshoe Um Power...in mymitnent Mann. teem. 6 ,0.1) ontsciv sem sm. cies M. Now TM Clio, HS Pia Asa. loth I tom

D 233993682 Total Dividends and Interest • UNITED STATES DOLLAR 0.00 363,139.47 Distributions 11/21/14 PARTNERSHIP DISTRIBUTION 263157 SI- RS APOLLO GLOBAL MGM T LLC CL A 51-IS RD 192.104 61 LSO APO 11114 PD 11/21/14 11/25/14 RETURN OF PRINCIPAL 4500000 COUNTRYWIDE HOME LOANS SER 03.1 CL BI 2.688.96 L

a Deutsche Bank PO Box 1776, Baltimore, MD 21203 Income and Expense Summary (continued) August 1,2017 - August 31,2017 SOUTHERN FINANCIAL LLC Tattle anient Period NO Taxable Teeth

LIANZ SE SPONSADR REPSTG 11)31IS Dividend Option: Cash Security Iden1 her: AZSEY CUSP. 01380591 04/13/15 5,000.000 18.0110 90,056 00 19.7750 APOLLO GLOBAL MGM T LLCCL A SHS Dividend Option: Cash Security Idealdim:APO CUSP 03762306 03/29111 ".1) 263,157.000 19.0000 4,999.983 00 26.4500 APPLE INC 00M

.T.7,1:11=2,:.Trey-t7.77.:1..:7 SDNY_GM_000451357 DB-SDNY-0008681 EFTA_00 156466 EFTA01288829 Deutsche Asset & Wealth Management PO 802 1778, Baltimore. MO21203 Income and Expense Summary (continued) Interest Income Bond Interest Other Interest Expenses Withholding Taxes Fee Foie' n Searitiesl

d Gamily Wit Cod Equities (continued) Common Stocks (continued) ALLIANZ SE SPONS AOR REPSTG 1110 SIM (continued) 04713/15 5,000.000 18.0110 APOLLO GLOBAL MGM T LLC CL A VS Dividend Option: Care 03129/11 '.13 263.157.000 19.0000 APPLE INC COM Dividend Option: Cash 09105114 110.180.000 98 9500 ARIA f

NTIA rxerturier :143===sr bs= SDNY_GM_00045905 OB-SDNY-0008729 EFTA_00156514 EFTA01288877 UCii1SChe .1.1.*;. & EMILIperle It PO no. 1776, Baltimore. ND 2127 Omisre Rant Prmair Wolin Papmgenait Pdaeals I voyage creoso4 sank %wort N.. wan Oikt Na Put Annus. !Note, taw to 10. 101A4 Statement

continued) Common Stocks (continued) ALLIANZ SE SPONS AOR REPSTG 1110 MS (continued) 04/13115 5,000.000 18.0110 90.056 00 16.4730 82.365.00 APOLLO GLOBAL MGM T LLCCL A SHS Dividend Oplion: Cash Security Identifier: APO CUSIP. 037612306 03129111 '.13 263.157.000 19 0000 4.999.983 00 20.5700 5.413.139

a Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 MP" Portfolio at a Glance Account Number: N40-023804 Statement Period: 12/0112016 -12/31/2016 This Period Year-to-Date SOUTHERN FINA

1027 Dividend Option: Cash 06110115 5,000.000 88.9500 ALUANZ SE SPO NS ADR REPSTG 1/10 SUS Dividend Option: Cash 04/13/15 5,000.000 18.0110 APOLLO GLOBAL MGM T LLC CL A MS Dividend Option: Cash 03129/11 '.13 263,157.000 19.0000 APPLE INC COM Dividend Option: Cash 250.00100 of these shares are in your