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

ASH DIVIDEND RECEIVED 351000 SHRSAPPLE INC COM RD 05115PD 051107 197.820 00 USD AAPL 05/22/17 FOREIGN SECURITY DIVIDEND 5000 SHRS VOLKSWAGEN A G ADR (SPONS) RD 05/2 PD 2.193.20 USD RECEIVED 05/22/17 VLKAY 05/24/17 FOREIGN SECURITY DIVIDEND 5000 SIRS BASF SE SPONSADR IONS US0552629357 RD 05

.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

INC CON Dividend Option: Cash 11/07/13 1.500.000 26 0000 VIACOM INC NEW CL 8 Dividend Option: Cash 06/10/15 5.000 000 67 7490 VOLKSWAGEN A G ADR (SPONS) Dividend Option. Cash Otållsre P.... Wolin lAneintat Mantis I then« 4,0‘P Otauli. Setw ~Tr. OS«. HfPHMwJMnrtcr Wm*" MI le». Cost Ba

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

1,000.000 TWITTER INC COM Dividend Oplion: Cash 11107113 1.500.000 VIACOM INC NEW CL 8 Dividend Oplion: Cash 06110115 5,000.000 VOLKSWAGEN A G ADR iSPON Si Dividend Oplion: Cash 04113115 5,000.000 WISDOM TREE INVTSINC CON Dividend Oplion: Cash 03131115 15.000.000 Total Common Stocks 20

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

IACOM INC NEW CL 8 Dividend Option: Cash Security Identifier: VIAB CUSIP 92553P201 06110115 5,000 000 67.7490 331)15.00 37.5600 VOLKSWAGEN A G ADR (SPONSI Dividend Option: Cash Security Identifier: VLKAY CUSIP-. 928662303 04113115 5.000.000 50 8610 254,306.00 29.7450 WISDOM TREE INVTS I

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

ed Annual Mame Yield Eq uities (continued) Common Stocks (continued) VIACOM INC NEW CL B (continued) 06110115 5,000100 67.7490 VOLKSWAGEN A G ADR (SPONS) Dividend Option: Cash 04113115 5100.000 50.8610 WISDOM TREE INVYS INC CON Dividend Option: Cash 03131115 15,000.000 21 6110 338,745