Epstein Secrets

realized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DB) Akom Inc. 8/10/15 5,000 167,700 - 0 Alibaba Group 6110115 5,000 444.749 704,500 774,750 330.001 AIDanz SE ADR 4/13/15 5,000 90,058 98.875 108,750 16,694 Apple Inc 9/5114 64,000 6,332

450 476.350 -31,708 Bank of New York Mellon 6/25/14 250,000 12,755,000 0 Biogen Idec Inc 2114/12 2,095 250,455 568,499 606.691 356,236 Bioverativ Inc 2/1/17 1,047 20,254 62,998 64,883 44,629 Centene Corp 9/8114 15,550 986,497 1242.134 1.234,981 248,484 Dish Network Corp 6110115 5,00

Asset Description Date ' Coat Value Value Galn (Loss) Southern Financial LLC - WtMelPEI) _.. Alcorn Inc _....___... _..._....._ _...... Alibaba Group Alltanz SE ADR 6/10/154 6/1W_111_ 4filsis 7 5.000 5,000 Cat- W 206 .i 444.749 --9-6,Oto 167.700 704.500 98875 - 774,750 - -Wile -23

Bank of New York Mellon 6/25/14 250,000 9,076 406 12,755,000 - -9,076 408 Biogen Idec Inc 2/14/12 Z095 250,455 568,499 608.691 356,236 Bioverativ Inc 2/1/17 1,047 20.254 62,998 84.883 44,629 Centene Corp 918/14 15,550 986,497 1 242 134 1,234,981 248,484 Dish Network Corp 6110115 5,0

realized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DB) Akom Inc 6(1 0/15 5 000 167,700 - 0 Alibaba Group 6/10/15 5.360 444,749 704,500 774,750 330.001 Allis= SE ADR 4/13/15 5,000 90,056 98,875 106,750 16,694 Apple Inc 9/5/14 84,000 6,332

478,350 -31,706 Bank of New York Mellon 6/25/14 2561,000 12,755,000 - 0 Blogen Ides Inc 2/14/12 2.095 250.455 568,499 606,691 356238 Bioverativ Inc 2/1/17 1,047 20,254 62,998 64 883 44,629 248.484 Centene Corp 9/8/14 15,550 986,497 1.242,134 1,234981 Dish Network Corp 6/10/15 5000

iption Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DO) Akorn Inc 6/10/15 5 000 234.206 166,350 167,700 -66,506 Alibaba Group 6110/15 5:000 444.749 612,300 704,500 259.751 Allianz SE ADR 4/13/15 6,000 90.056 96,250 98,875 8.819 Apple Inc 9/5/14 64,000 6.332.

New York Mellon 6/25/14 2517,000 9,076,406 11,780,000 12,755,000 3,678594 318.044 Blogen Idec Inc 2/14/12 2,095 250.455 519.078 568,499 Bioverativ Inc 2/1/17 1,047 20,254 57,679 62,998 42,744 Cenlene Corp 9/8/14 15,550 986,497 1,129,397 1,242,134 255,637 Dish Network Corp 6/10/15 5,0

realized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DB) Akom Inc 6(1 0/15 5 000 167,700 - 0 Alibaba Group 6/10/15 5.360 444,749 704,500 774,750 330.001 Allis= SE ADR 4/13/15 5,000 90,056 98,875 106,750 16,694 Apple Inc 9/5/14 84,000 6,332

478,350 -31,706 Bank of New York Mellon 6/25/14 2561,000 12,755,000 - 0 Blogen Ides Inc 2/14/12 2.095 250.455 568,499 606,691 356238 Bioverativ Inc 2/1/17 1,047 20,254 62,998 64 883 44,629 248.484 Centene Corp 9/8/14 15,550 986,497 1.242,134 1,234981 Dish Network Corp 6/10/15 5000