Epstein Secrets

Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 18.55 70,500.000 1,307,775.00 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 21.64 EFTA01547484 263,157.000 5,694,717.48 4,999,983.00 694,734.48

tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,340,172.38 $0.00 $0.00 $26,103.60 1.12% 47.46 21,7

33,064.56 2.78% Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO Non-US Equity BOMBARDIER INC CL B 097751-20-0 BBD B 24.05 263,157.000 6,328,925.85 4,999,983.00 1,328,942.85 594,734.82 9

all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA Page 4 of 11 Quantity Value Adjusted Cost Original Cost EFTA01547548 Unrealized Gain/Loss Est. Annual Inc. Accrued

Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 20.33 70,500.000 1,433,265.00 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 24.05 EFTA01547584 263,157.000 6,328,925.85 4,999,983.00 1,328,942.85

tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,620,761.27 $0.00 $0.00 $33,064.56 1.26% 54.59 21,7

Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 18.50 70,500.000 1,304,250.00 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 26.92 EFTA01547519 263,157.000 7,084,186.44 4,999,983.00 2,084,203.44

tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,370,364.53 $0.00 $0.00 $26,103.60 1.10% 49.01 21,7

Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 17.45 70,500.000 1,230,225.00 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 24.10 EFTA01547622 263,157.000 6,342,083.70 4,999,983.00 1,342,100.70

tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,378,565.87 $0.00 $0.00 $33,064.56 1.39% 52.79 21,7

Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield 16.32 70,500.000 1,150,560.00 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 25.39 EFTA01547007 263,157.000 6,681,556.23 4,999,983.00 1,681,573.23

tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,249, $0.00 $0.00 $33,064.56 1.47% 50.53 21,753.000

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

sition. Please contact your J.P. Morgan team for additional information. ** Equity Detail 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 -

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

tax lots comprising the position. Please contact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ASCENA RETAIL GROUP INC COM 04351G-10-1 ASNA JP MORGAN CHASE & CO Total US Large Cap Equity 46625H-10-0 JPM $2,558,139.69 $0.00 $0.00 $33,064.56 1.29% 55.73 21,7