Epstein Secrets

1,900 1,980 -4.040 Twitter Inc 1117113 1,500 39,000 24,720 27,480 -11.520 Viacom Inc 6/10/15 5,000 338,745 212,800 173,950 -164,795 Volkswagen AG 4/13/15 5,000 254,306 160.800 157,100 -97.206 Wisdomtree Investments Inc 3/31/15 15000 324.158 125.250 142.650 J. 81.503 22,278,268 To

11/16 250,000 24,750,006 35,912500 38,190,000 13.439.994 Apollo Global Management 3/31/11 263,157 4.999.983 7;044;713 7,113,134 2.113,151 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16/01 70,500 1 500.000 275,655 124,785 -1.375.215 Avalanche Ellotedinoisgles now called Adverum Biotechnologles

1/15 400 2,020 - 0 Twitter Inc 11/7/13 1,500 39,000 26,805 24.135 -14565 Viacom Inc 6/10/15 5,000 338.745 167.850 174,600 -164,145 Volkswagen AG 4113/15 5,000 254.306 155,625 157.250 -97,056 Wisdomtree Investments Inc 3/31/15 15000 324 158 152.55Q 156899 -187558 Total Southern Fi

116 250,000 24,750,006 38,005,000 37,182,500 12.432.494 Apollo Global Management 3131111 263 157 4,999,983 6,960,503 7,394,712 2,394.729 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16101 70.500 1,500,000 151,575 164,970 -1.335.030 Avalanche Blotechnologies now called Adverum Blotechnologles

6.000 2,020 -60001 Twitter Inc 11/7/13 1,500 39,000 26805, 24,135 -14,865/ Viacom Inc 6110115 5.000 338,745 187.850 174,600 -164,1451 Volkswagen AG 4/13/15 341/15 5.000. ... __._254,306 15000 155825 157,250 ___156.6Q3 •97,0561 7.1.0.7aW1 Wadomtree Investments Inc 3.24.158 _•,• • 152,9.

11/16 250,000 24.750.006 36,005,000 37,182,500 1432.494 Apollo Global Management 3131/11 263,157 4,999,983 6,960,503 7,394,712 2,394,729 Ascena Retail Group Inc. (Formerly Dress Sam 1.3.11) inivoi 70.800 1500.000 151.575 164,970 -1.335.030 Avalanche Biotechnoiegles now called Adverum Beledinolcoes 4120

400 6 2 20 -(000 Twitter Inc 11/7/13 1,500 39 000 26805 1 24,135 -14,865 Viacom Inc 8/10/15 5.000 338,745 167501 174.600 -164,145 Volkswagen AG Wildocn1ree Investments Inc 4/13/15 3/31/15 5,000 254,306 15000 324,158 155,625 152 550 157,250 . ..._. ____ 156.600 __ -97,056 z.16Z,55

,920 1/11/16 24,750.008 38,005000 37,182.500 12,432 494 Apollo Global Management 3/31/11. 263.157 4 999 983 6.960.503 7,394,712 2 394 729 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16101i 70.500 151.575 164,970 -1,335.030 1,50000 Avalanche Biotechnologies now called Advorum Btotochnolowes 4

7/31/15 400 2,020 0 -14.865 Twitter Inc 11/7/13 1,500 39,000 26,805 24,135 Viacom Inc 620/15 5,000 338,745 167,850 174,600 -164,145 Volkswagen AG 4/13/15 5,000 254,306 155,625 157250 -97.056 VvIsdomtree Investments Inc 3/31/15 15000 324.158 152.550 156.604 t18Z.a8 Total Southern Fi

/16 250,000 24.750,006 36.005,000 37,182,500 12,432,494 Apollo Global Management 3/31/11 263.157 4,999,983 6,960,503 7,394,712 2,394,729 Ascena Retail Group Inc. (Formerly Dress Bam 1.3.11) 1/16/01 70,500 1,500,000 151,575 164,970 -1.335.030 Avalanche Biotechnologies now called Adverum Biotechnologies

1,960 2,020 4,980 Twitter Inc 11/7/13 1,500 39,000 27,480 26,805 -12,195 -170.895 Viacom Inc 6/10/15 5,000 338.745 173,950 167,850 Volkswagen AG 4/13/15 5000 254,306 157,100 155,625 -98,681 1Afisdomtree Investments Inc 3/31/15 15000 a24.118 142.650 152.550 071.608 Total Southern Fi

24.750.006 38,190.000 36,005.000 11,254,994 Apollo Global Management 3/31/11 263,157 4,999,983 7,113,134 6,960.503 1,960,520 -1,348,425 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16101 70.500 1.500.000 124,785 151,575 Avalanche Biotechnologies now called Adverum Biotechnologies 4/20/15 10

00 253,976 - 282,319 28,343 Nabtesco Corp 12/4/17 6,300 247,324 - 241,624 -5,700 Wavers Ltd 12/4/17 2,000 515,468 - 557,689 42,223 Volkswagen AG 4/13/15 5,000 254,306 207,600 202,175 -52,131 Volkswagen AG 9/21/17 24,000 820.503 996 480 970 440 149.937 Total Southern Financial LLC

00 Cavco Industries Inc @ 147.75 487,575 ML - Sold 1,000 Teva Preferred @ 330.087 330,080 IB - Sold 10,000 XLF @ 27.86 278,600 TD - Sold 50,500 Ascena Retail Group Inc. @ 2.36 119,180 Nick Ribis Loan Repayment 50,000 LSJ - Jimmy prepayment (60,000) LSJ - Lull (65,250) Gratitude America - MIT Neri Oxman 25k Mo

7/31/15 400 2,020 0 -14.865 Twitter Inc 11/7/13 1,500 39,000 26,805 24,135 Viacom Inc 620/15 5,000 338,745 167,850 174,600 -164,145 Volkswagen AG 4/13/15 5,000 254,306 155,625 157250 -97.056 VvIsdomtree Investments Inc 3/31/15 15000 324.158 152.550 156.604 t18Z.a8 Total Southern Fi

/16 250,000 24.750,006 36.005,000 37,182,500 12,432,494 Apollo Global Management 3/31/11 263.157 4,999,983 6,960,503 7,394,712 2,394,729 Ascena Retail Group Inc. (Formerly Dress Bam 1.3.11) 1/16/01 70,500 1,500,000 151,575 164,970 -1.335.030 Avalanche Biotechnologies now called Adverum Biotechnologies

400 6 2 20 -(000 Twitter Inc 11/7/13 1,500 39 000 26805 1 24,135 -14,865 Viacom Inc 8/10/15 5.000 338,745 167501 174.600 -164,145 Volkswagen AG Wildocn1ree Investments Inc 4/13/15 3/31/15 5,000 254,306 15000 324,158 155,625 152 550 157,250 . ..._. ____ 156.600 __ -97,056 z.16Z,55

,920 1/11/16 24,750.008 38,005000 37,182.500 12,432 494 Apollo Global Management 3/31/11. 263.157 4 999 983 6.960.503 7,394,712 2 394 729 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16101i 70.500 151.575 164,970 -1,335.030 1,50000 Avalanche Biotechnologies now called Advorum Btotochnolowes 4