Epstein Secrets

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

00) Total Cash Activity - Items over 50 000 8,756,171 EFTA00811553 Deutsche First Banco Pop Wells Morgan 10 Asset Description Bank Bank SNP Paribas Fargo Stanley Merrill Aaudrnd• Totals Cash Southern Trust Company Inc. 21,524,297 343,180 299,452 1,478,105 34,538,973 58,184,007 Haze

,575 Gilead Sciences Inc 10/24/17 4,400 352,396 315,218 368,720 16,324 Gilead Sciences Inc 2/5/14 8,100 643,204 580,284 678,780 35,576 Volkswagen AG 4/13/15 5,000 254.308 202,175 222.200 -32,106 Volkswagen AG 9/21/17 24,000 820,503 970,440 1,066,560 246 057 20,881 HSBC Holdings PLC

Activity - Items over 50,000 (11,202,207) EFTA00811668 Deutsche First Banco Pop Wells Morgan intoracriv• To Asset Description Bank Bank SNP Paribas Fargo Merrill Stanley Brokers Amortrade Totals Cash Haze Trust 54423,200 54,423200 Southern Trust Company Inc. 10,328,286 555,442 299.4

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

00) Total Cash Activity - Items over 50 000 8,756,171 EFTA00617223 Deutsche First Banco Pop Wells Morgan 10 Asset Description Bank Bank SNP Paribas Fargo Stanley Merrill Aaudrnd• Totals Cash Southern Trust Company Inc. 21,524,297 343,180 299,452 1,478,105 34,538,973 58,184,007 Haze