Epstein Secrets

SFLLC SFLLC SFLLC HATE HAZE FT Real East* FT Real egabe STC Mort Inc Securetlea Long a Fair Market Value Nara Read Eiornbanbor JP Morgan Apollo Gkabai Management Facetmin <purchase] 5422/12) Mod Pleentwesegelle Megan CEC JPM FltRale 4141E SALLCOastory Pecialkis FTC) acal Triong (sae attadad) SFLLC SFLL

ucad by $1,330,000 for the purchase of 35.603 Wares of Facebook In Augur/ 2012 the account recerwel 5349,402 from the sales proceeds od 17.500 sh of Facetook On 9/12/12 the accourt was reduced by S10mm Ice the transfer to Mod Inc On 11/9/12 there was a Wenger to JEE of 51.000,000 11;00000 59.646,770 1

6.62 SOUTHERN FINANCIAL, LLC ASCENA RETAIL GROUP INC COM ASNA 17.07 0 1203435 SOUTHERN CHASE & CO 1161827.73 JPM 21753 SOUTHERN FINANCIAL, LLC APOLLO GLOBAL MANAGEMENT LLC APO 037612306 57 0 29.78 4999983 7836815.46 000000478137727 SOUTHERN FINANCIAL, LLC US DOLLAR 329920.88 .88 transfer to Mai 329920.88 0

1000000 0 96.53 1033500 SOUTHERN FINANCIAL, LLC SOUTHERN FINANCIAL, LLC LD BY EUROCLEAR ISIN SEDOL 195 X50717735822 SOUTHERli iiiiiiiiiiiir FACEBOOK INC-A FE 17500 0 45.2 3 665000 791525 SOUTHERN FINANCIAL, LLC SERVICEMASTER COMPANY 84 FEB 15 2020 DTD 02/13/2012 ZZZZ 2500000 0 100 2665625 25000

of 17 Consolidated Statement Page 43 EFTA01547121 SOUTHERN FINANCIAL, LLC ACCT. • For the Period 9/1/13 to 9/30/13 Price US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG SANGAMO BIOSCIENCES INC Total US Small/Mid Cap E

ail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC ASCENA RETAIL GROUP INC 04033A-10-0 ARIA 19.93 COM 04351G-10-1 ASNA BIOGEN IDEC INC FACEBOOK INC-A GENERAL ELECTRIC CO JP MORGAN CHASE & CO JPM VALUE ADVANTAGE FD - INSTL 09062X-10-3 BIIB 50.23 30303M-10-2 FB 23.89 369604-10-3 GE 51.69 46

Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 19.09 70,500.000 1,345,845.00 N/A ** N/A US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO Non-US Equity BOMBARDIER INC CL B 097751-20-0 BBD B 26.72 EFTA01546859 263,157.000 7,031,555.04 4,999,983.00 2,031,572.04

se contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC FACEBOOK INC-A GENERAL ELECTRIC CO 04033A-10-0 ARIA 218.13 09062X-10-3 BIIB 36.80 30303M-10-2 FB 24.37 369604-10-3 GE JPM VALUE ADVANTAGE FD - INSTL FUND