Epstein Secrets

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

ription Date deposed Dale Acquited OesIgeation deposition Method / Traneaction Quantity Proceeds Cost Bade Realized Gain, Loss Long Term AKORN INC COM 07/25/17 06110115 Covered First In First Out! sat 5.000 000 167.849.01 231.206.00 46.356.99 Security Identifier.009728136 GLOBAL PARTNER AC

lt Melba corporation (MY NNW) Ptrshint monSt. FINROAROYELGM-00046429 DB-SDNY-0009253 EFTA_00157038 EFTA01289401 Deutsche Bank P.O Box 1 7 76, Baltimore, MD 21203 Transactions by Type of Activity (continued) PTOCtSS Settlement Date Activity Type Cash Withdrawals and Deposits 03110/17 FEDERAL R

0013831361 Dividend Oplion: Cash 08/01114 800.000 25.0000 ADVERUM BIOTECIINOLOGIESINC COM Dividend Oplion: Cash 04/20/15 10000.000 39.8610 AKORN INC COM Dividend Oplion: Cash 06/10/15 5,000.000 46.8410 ALIBABA GROUP tILDG LTD SPONSORED ADS ISN/USISO9W927 Dividend Oilier Cash OM 0/15 5.000.000

.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 Equities 46.00% of Portfolio Common Stocks M OBILEYE NV AM STELVEEN ORD SHS ISIML0010831061 Dividend Option: Cash 08101/14 800.000 25 0000 AKORN INC COM Dividend Option Cash 06110/15 5.000 000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS ISINSLS01609W1027 Dividend Option Cash 06110/15 5.000.00

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

5 0000 ADVERUM BIOTECHNOLOGIES INC COM Dividend Option: Cash 10,000 00 of these shares are in your margin account 04120115 10.000.000 39 8610 AKORN INC COM Dividend Option Cash 06110115 5.000.000 46.8410 AUBABA GROUP ROG LTD SPONSORED ADS ISIN0L901609W1021 Dividend Option: Cash 06110115 5,000.00

RATEDCOMMUNICATIONS rxentrwer SDNY_GM_00046187 DB-SDNY-0009011 EFTA_00 156796 EFTA01289159 Deutsche Asset & Wealth Management P.O. Box 1778, Baltimore, MO 21203 Bond Maturity Schedule Bond Maturity Market Value % of Bond Market Value 1 to 5 years 6 to 10 years Oyer 10 years 3,931.352 50 1,8

5 0000 ADVERUM BIOTECHNOLOGIES INC COM Dividend Option. Cash 10.000 00 of these shares are in your margin account 04120115 10,000.000 39 8610 AKORN INC COM Dividend Option: Cash 06110115 5.000.000 468410 AUBABA GROUP HLOG LTD SPONSORED ADS IS% tiliS01809W1027 Dividend Option: Cash 06110115 5,000