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tude America. Ltd. 865,020 71,918 2,935,967 3,872,904 Jeepers Inc. 1.473.299 8,876 1,482,175 LSJE LLC 256.080 780,776 229.798 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 Countr
,536 49,520 29.520 Square 11/19/15 200 1.800 3,648 3,896 2,096 Sangamo Biosciences Inc 5/28/13 50.000 422.214 240,000 340,000 -82214 Santander Consumer USA 1/28/14 1.000 24,000 12,740 11,170 -12,830 Terraform Global 7/31/15 400 6.000 1,900 1,980 -4.040 Twitter Inc 1117113 1,500 39,000 2
9,461 743.738 456.950 5,740.149 Gratitude America, Ltd. 825,259 71606— 2.060,885 3,657,750 Jeepers Inc, 1,475,399 7,853 1.483.252 963.188 JEGE Inc. 963,188 LSJE LW 393,800 327.261 453.880 157.161 878221 Southern Country International LTG 40410 Zorro Management LLC 380,501 380 501 Pla
00 50,240 50,640 30,640 Square 11/19/15 200 1,800 3,476 -1,800 Sangamo Biosciences Inc 6/28/13 50 ,000 422,214 440,000 430,000 7,786 Santander Consumer USA 1/28/14 1 000 24 000 12 760 12 810 -11 190 larraform Global 7/31/15 400 6 2 20 -(000 Twitter Inc 11/7/13 1,500 39 000 26805 1 24,13
EE 4,539,461 743,738 468,950 5.740,149 Gratitude America, Ltd. 625259 71,806 2,960,685 3,657.750 Jeepers Inc. 1.475.399 7,853 1.483.252 JEGE Inc. 963.188 963,188 LSJE LLC 393,800 327,261 157,161 878,221 Southern Country International LTD 453,880 453,880 Zorro Management LLC 380,501
800 20.000 50,240 50,640 30,640 Square 11/19/15 200 3,476 - 0 Sangamo Biosciences Inc 5/28/13 50 000 422,214 440,000 430t000 7,786 Santander Consumer USA 1/28/14 1:000 24,000 12,760 12810 -11,190 Terraform Global 7/31/15 400 2,020 0 -14.865 Twitter Inc 11/7/13 1,500 39,000 26,805 24,1
EE 4,539,461 743,738 468,950 5.740,149 Gratitude America, Ltd. 625259 71,806 2,960,685 3,657.750 Jeepers Inc. 1.475.399 7,853 1.483.252 JEGE Inc. 963.188 963,188 LSJE LLC 393,800 327,261 157,161 878,221 Southern Country International LTD 453,880 453,880 Zorro Management LLC 380,501
800 20.000 50,240 50,640 30,640 Square 11/19/15 200 3,476 - 0 Sangamo Biosciences Inc 5/28/13 50 000 422,214 440,000 430t000 7,786 Santander Consumer USA 1/28/14 1:000 24,000 12,760 12810 -11,190 Terraform Global 7/31/15 400 2,020 0 -14.865 Twitter Inc 11/7/13 1,500 39,000 26,805 24,1
235,311 2.577.873 FT Real Estate 565,326 565,326 JEGE LLC 212.750 212,750 LSJE LLC 544,133 544,133 JEE - Paris (US 5) 105,963 105.963 JEGE Inc. 202,554 202,554 Zorro Development Corp 128,108 145,7771 273,885 NES LLC 504,140 504,140 Nautilus Inc. 92,973 92,973 Hyperion Air LLC 85
Mobileye NVArnstelveen Ord Shares 8/1/14 800 20.000 35,544 15 544 Sangamo Biosciences Inc 5/28/13 50,000 422,214 594,000 715,000 292,786 Santander Consumer USA 1/28/14 1,000 24.000 19,170 18,620 -5,380 water Inc 11/1/13 1500 39,000_,Eat a n Total Southern Financial LLC - Equities 25,885,472 27,73
9,461 743.738 456.950 5,740.149 Gratitude America, Ltd. 825,259 71606— 2.060,885 3,657,750 Jeepers Inc, 1,475,399 7,853 1.483.252 963.188 JEGE Inc. 963,188 LSJE LW 393,800 327.261 453.880 157.161 878221 Southern Country International LTG 40410 Zorro Management LLC 380,501 380 501 Pla
00 50,240 50,640 30,640 Square 11/19/15 200 1,800 3,476 -1,800 Sangamo Biosciences Inc 6/28/13 50 ,000 422,214 440,000 430,000 7,786 Santander Consumer USA 1/28/14 1 000 24 000 12 760 12 810 -11 190 larraform Global 7/31/15 400 6 2 20 -(000 Twitter Inc 11/7/13 1,500 39 000 26805 1 24,13
Entities connected to both JEGE Inc. and Santander Consumer USA

Jeffrey Epstein
PERSONLarry Visoski
PERSONJEGE, Inc.
ORGANIZATIONNES LLC
ORGANIZATIONHyperion Air, Inc.
ORGANIZATIONSouthern Trust Company
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Barclays
ORGANIZATIONNeptune
ORGANIZATION

Ghislaine Maxwell
PERSONGilead Sciences Inc
ORGANIZATIONButterfly Trust
ORGANIZATION
Apple
ORGANIZATIONInterest Income & Other Distributions
ORGANIZATIONNautilus Inc.
ORGANIZATION
Prince Charles
PERSONSouthern Cal Edison
ORGANIZATIONAntiques & Jewelry
ORGANIZATIONEarring & Other
ORGANIZATION