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LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. VI 00802-1348 Portfolio Summar Current Prior Period Investment Value Value Chang! Change Cash $0.01 $ - $0.01 Insrd Dep Acct (IDA) 51.584.31 954.83 50,629.48 5302.5% Money Market Short Balance Stocks 0.01 60.411.12

5 Statement for Account # 867-730320 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. VI 00802-1348 Portfolio Summar Current Prior Period Investment Value Value Chang! Change Cash $0.01 $ - $0.01 Insrd Dep Acct (IDA) 51.584.31 954.83 50,629.48 5302.

LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTRS STE 8-3 ST THOMAS. VI 00802-1348 Portfolio Summa Investment Current Value Prior Value Period Chang! Change Cash $2,606.87 $ - $2,606.87 Insrd Dep Acct (IDA) 48.986.05 51.592.53 (2,606.48) (5.1)% Money Market Short Balance Stocks 0.01

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Statement for Account # 867-730320 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK OTFIS STE 13-3 ST THOMAS. VI 00802-1348 Portfolio Summar Current Prior Period Investment Value Value Change Change Cash $ $ - $ Insrd Dep Acct (IDA) 799,455.29 86,850.13 712,605.16 820.5%

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Housing Unit. Special (SHU) - Summary Tot Inmate: 69068054 - WILSON. SHAWN. Inmates released to GP 9 SOUTH SHU 817/20196:30PM Evening TF49363 Chang:, to Base Count Out 76 8/72019821 PM NYM SKU Housing Unit. Special (SHU) • Summary Text Inmate: 79465054 • GUILLEN, WILSON. Inmates released t

t/ 8/8/20193:03 PM Day TF52396 Change to Base Count Out 80 35/2019 150 PM NYM SHU Housing Unit, Spedal 9 SOUTH SHU 802019 3:49 PM MHO) • Summar), Ted Inmate: 85428054 • RAMOS. JASON. INMATE PLACED ON WATCH DUE TO NO SPACE IN SPECIAL HOUSING UNIT Day TF52396 Change to Base Count Out 78 88

,58 PM NYM Housing Units Housing Units, General Populist/en • Summary Text Winne; 88324054 - ROSA. RICKY. GM 7/184019 058 PM Evening TF44065 Chang* to Bede Count In 80 71820197:08 PM NYM Housing Units Housing Units. General PoPulanco KS 7/4/20191so PM Evening IF 18810 Daily ActNity -

unds (Lieutenant) Population -Summary Tel Completed PREA. NOTE: THE UNIT OFFICER DOES NO7 HAVE A PN CARD. 7/16/2019 1(Y28AM NYM Housing Unite • Summar), Text Compered - PREA. Hotarro Units. General ES Pomeation 7116,2019 10:28AM Day 1717568 Rounds (lieutenant) 7,1920191UP AM NYM Housing Una