Epstein Secrets

20.000 704,832 891,800 Micron Technology 6120/17 8.000 487,600 238,880 493.400 501,800 0' 14,2001 XLF Finanadal Sector 6/20/17 20.000 ON Semiconductor 6/8/17 12.000 200.038 371,10g 168,480_ 50 179,400 .__ _2 46381 ING 4/4/17 25.000 Total Southern Trust Co. - Equities (Merrill) 1,765,970

39 Total Southern Financial LLC - Fixed Income (DB) 19,719,870 20,986,120 430,640 430,640 Southern FlnanclallIr Fixed Income (DB) lesugge_ -- Washington Mutual Mtg 2004-RA2 cl CBI var 7/252033 Total Southern Financial LLC - Fixed Income (DB) 11/19/13 542781 489229 489,729 481285 488 5 57,8451 ' TOTAL FIXED INCO

379,500 -11,685 First Republic 10/24/17 1,000 97,300 95,540 86,640 -10,660 Qualcom Inc 10/11/17 10,000 542,890 663.400 640,200 97,310 ON Semiconductor 6/8/17 12,000 200,038 240.980 251,280 51,242 Tencent Holdings 11/2/17 20,000 986280 511750 1,038720 52,440 KBW Regional Bank ETF 11/16

otal Southern Financial LLC - Fixed income (DB) 30,220,402 31,291,932 31,155,595 935,194 Southern Financial LLC - Fixed Income (DB) face value Washington Mutual Mtg 2004-RA2 cl CBI var 72512033 11119/13 514,038 393.335 475 87Q 472.21Q 78.953 Total Southern Financial LLC - Fixed income (DB) 393,335 476,820 472,288

418,500 27,315 -7,750 First Republic 10/24/17 1,000 97,300 86,640 es 550 Qualcom Inc 10/11/17 10,000 542,890 640.200 682.500 139.610 ON Semiconductor 6/8/17 12,000 200,038 251,280 299,880 96,842 Tencent Holdings 11/2/17 20,000 986,280 1,038.720 1,183.400 197.120 New York Community Ban

tal Southern Financial LLC - Fixed Income (DB) 29,243,622 31,155,595 30,390,673 1,147,150 Southern Financial LLC - Fixed Income (DB) intlibli_ Washington Mutual Mtg 2004-RA2 d CBI var 7/25/2033 11/19/13 485,210 371.276 472.288 457642 86.366 Total Southern Financial LLC - Fixed Income (DB) 371,276 472,288 457,642