Epstein Secrets

80 780,776 229.798 1.266,654 JEGE Inc. 963.188 963,188 Zorro Dev•lopment Cap/ Managemeril LLC 687,923 687,923 Plan D LLC 646.794 646,794 NES LLC 499,655 499,655 Southern Country International LTD 455,022 455,022 Maple Inc. 354.415 354.415 JEGE LLC 295,660 295.660 Neptune LLC 215.7

IA91 -97,140 Total J Epstein VI Foundation - Equities (DB) 935,780 885,114 838,640 TOTAL EQUITIES 66,783,740 84,663,760 88,944,962 23,161,222 Southern Financial LLC - Equity ETF's (DB) Wisdomtree Japan Hedged Equity 12/16/13 80,000 2_966_099 3.064,20 3.059.400 2,3401 93,301 Total Southern Financial LLC - Equity ETFS (DB

27,261 157,161 878,221 Southern Country International LTD 453,880 453,880 Zorro Management LLC 380,501 380,501 Plan 0 LLC 220,654 220,854 NES LLC 211,421 211.421 JEGE LLC 141,777 141,777 Enhanced Education 86 512 22,126 108,639 Hyperion Air LLC 10092 100.292 JEE • Paris (US 6) 89,

012 Total J Epstein VI Foundation - Equities (DB) 619,737 703,600 559,325 40,412 TOTAL EQUITIES 52,605,105 87,293,777 73,617,040 21,011,935 Southern Financial LLC - Equity ETF's (DB) - Vi4sdomtree Japan Hedged Equity 12/16/13 60,000 2,966.099 2.124,444 1138.000 171.901 Total Southern Financial LLC - Equity ETF'S (DB)

415,319 Zom, Management LLC 245.850 245.850 Plan D LW 239,246 239,246 Thomas World Air LLC 132,274 132,274 Neptune LLC 104.949 104,949 NES LLC 95.738 95.738 Hyperion Air LLC 51,300 51,300 FT Real Estate 42.149 42,149 Laurel Inc 37 129 37,129 35,422 Enhanced Education 24,960 16

Total J Epstein VI Foundation - Equities (DB) 619,737 578,000 575,176 _ -44,562 TOTAL EQUITIES 83,998,892 91,329,982 94,570,328 10,571,434 Southern Financial LLC - Equity ETF's (DB) 'shares South Korea ETF 11/3/17 13,000 985,997 976.950 974.090 -11,907 'shares China ETF 11/3/17 21 000 973 747 969 570 969 570 4

463.079 JEGE LLC 463,079 Southern Country International LTD 434,889 434.889 Plan 0 US 239,248 239246 Neptune LW 207661 207.661 143,188 NES LLC 143.188 Thomas World Ai LW 127,973 127,973 121.954 2orro Management LLC 121.954 JEE - Paris (US 8) 108,465 108,465 Enhanced €ducation -6-

Z& Total J Epstein VI Foundation • Equities (DB) 419,718 575,175 395,949 -23,769 TOTAL EQUITIES 90,129,953 94,570,326 103,157,212 13,027,260 Southern Financial LLC - Equity ETF's (DB) 'shares South Korea ETF 11/3/17 13,000 985,997 974,090 1,017,120 31,123 Ishares China ETF 11/3/17 21,000 973,747 959 570 1 105 070

lan 0 LLC 485,885 485.885 363.758 Southern Country International LTD 363,758 JEGE LLC 346,590 346.590 Zona Management LLC 276 481 276,481 NES LLC 1991.947 199.947 Enhanced Education 8,830 121,014 129.844 Thomas World Air LLC 111,516 111,516 Neptune LLC 88,881 88,881 JEE - Paris (US

4 Total J Epstein VI Foundation - Equities (DB) 305,704 384,291 245,968 -59,736 TOTAL EQUITIES 124,383,304 120,961,675 126,464,427 2,081,122 Southern Financial LLC - Equity ETF's (DB) 'shares South Korea ETF 11/3/17 13,000 985.997 91/9,1,6V 982.800 .,M. Total Southern Financial LW - Equity ETF'S !DB) 985,997 980,850

27,261 157,161 878,221 Southern Country International LTD 453,880 453,880 Zorro Management LLC 380,501 380,501 Plan 0 LLC 220,654 220,854 NES LLC 211,421 211.421 JEGE LLC 141,777 141,777 Enhanced Education 86 512 22,126 108,639 Hyperion Air LLC 10092 100.292 JEE • Paris (US 6) 89,

012 Total J Epstein VI Foundation - Equities (DB) 619,737 703,600 559,325 40,412 TOTAL EQUITIES 52,605,105 87,293,777 73,617,040 21,011,935 Southern Financial LLC - Equity ETF's (DB) - Vi4sdomtree Japan Hedged Equity 12/16/13 60,000 2,966.099 2.124,444 1138.000 171.901 Total Southern Financial LLC - Equity ETF'S (DB)