Epstein Secrets

44,629 Centene Corp 9/8114 15,550 986,497 1242.134 1.234,981 248,484 Dish Network Corp 6110115 5,000 364,978 313,800 320,150 I -44,828 Facebook Inc 5/17/12 17,500 665,000 2.642.150 2,961.875 2,296.875 Foundation Medicine Inc 1/16114 49,830 1.265,037 1,980,743 1.761.491 496,454 Gener

12/16/13 60,000 2.966.099 3.120.000 3.138_000 171901, 171,901 Total Southern Financial LLC - Equity ETF'S (DB) 2,966,099 3,120,000 3,138,000 Southern Financial LLC - Options (DB) Long FXE 113 Calls - exp Sep 15 2017 7/19/17 450 36.006 0 96,550 62.544 Short FXE 110 Puts - exp Sep 152017 7/19/17 (450) -31.043 9

44,629 Centene Corp 918/14 15,550 986,497 1 242 134 1,234,981 248,484 Dish Network Corp 6110115 5,000 364,978 313,800 320.150 -44,828 Facebook Inc 5/17/12 17 500 665,000 2,642150 2,961 875 2.296,875' Foundation Medicine Inc 1/16/14 49.830 1.285,037 1,980,743 1,761,491 496,454 Gener

2/16/131 60,000 2„866.089 3.120 000 2.113.402 1ZL991 Total Southern Financial LLC - Equity ETF'S (DB) 2,966,099 3,120,000 3,138,000 171,901r Southern Financial LLC - Options (DB) Long FXE 113 Calls - exp Sep 15 2017 7/19/17 450 36,006 0 98 550 62 544! Slott FXE 110 Puts - exp Sep 15 2017 7/19/17 (450) 4114.3 0

0 41,344 Biogen Idec Inc 2/14/12 2,095 250,455 674,946 667,404 416,949 Centene Corp 9/8/14 15,550 986,497 1,587,500 1,568,684 582,187 Facebook Inc 5/17/12 17,500 665,000 3,100,650 1,-*,050 2,423,050 Gilead Sciences Inc 10/24/17 4,400 352,396 329,032 315 216 -37,180 Gilead Sciences

12/16/13 60,000 2951099 3.51.6.649 1559-8012 593.701 Total Southern Financial LLC - Equity ETF'S 'DB) 5,913,048 6,427,720 6,444,920 531,872 Southern Financial LLC - Options (DB) Forward LongARS 59.020.000 us USD Shed 3.000.000 Exp 6/15/2018 11/9/17 19.94 0 86,687 42.975 42,975 Forward LongARS 64870,000 vs USD Sho

00 77,944 Blogen Idec Inc 2/14/12 2,095 250.455 667,404 728.662 478,207 Centene Corp W8/14 15,550 986,497 1,568,684 1,667,582 681,085 Facebook Inc 5/17/12 17,500 665,000 3,088,050 3,270,575 2,605,575 Gilead Sciences Inc 10/24/17 4,400 352,396 315,218 368,720 16,324 Gilead Sciences

fisdomtree Japan Hedged Equity 12/16/13 60,000 &Mak Q 0 Total Southern Financial LLC - Equity ETPSIDS) 2,946,949 6,444,920 3,127,830 180,881 Southern Financial LLC - Options (DB) Poniard Long ARS 59.820.000 vs USD Short 3,000.000 Exp W1372016 11/9/17 19.94 0 42,975 -154,647 -154,647 Forward LaXIARS 54,870.000 vs U

0 -92,088 Biogen Idec Inc 2/14/12 2,095 250,455 573,653 573,192 322737 701,922 Centene Corp 9/8/14 15,550 986,497 1,661,829 1,688.419 Facebook Inc 5/17/12 6,500 1,038,635 0 General Electric (exercise of puts sold at 18) 2/24/18 25,000 405,493 337,000 351,750 -53,743 Gilead Sciences I

outh Korea ETF 11/3/17 13,000 985.997 91/9,1,6V 982.800 .,M. Total Southern Financial LW - Equity ETF'S !DB) 985,997 980,850 982,800 4,197 Southern Financial LLC - Options (DB) Forward Long ARS 59.820.000 vs USD Short 3,000,000 Exp 6/2312018 11/9/17 19.94 - -150,299 - - Forward Long ARS 56.361.500 vs USD Short 3