Epstein Secrets

agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399. Page 8 of 9 Account Numbet At 01MCSI,OH CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) CONF

IC Insured Bank Deposits $96,891.50 $96,924.94 $20.31 $47.20 TOTAL CASH, MONEY FUNDS, AND BANK DEPOSITS $96,891.50 $96,924.94 $20.31 $47.20 Dote Acquired EQUITIES 99.00% of Portfolio Common Stocks APPLE INCC011 Dividend Option: Cub 12107117 Total Common Stocks TOTAL EQUITIES Cessolly WI Cad Co

agreement except to the extent stated herein. The laws of the State of New York govern. Pershing's contact information is as follows: Pershing LLC. Legal Department. One Pershing Plaza. Jersey City. New Jersey 07399: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDg Page '7 of" Rated (Kent. tan Year S

erkel MCI April 1,2017 - April 30,2017 SOUTHERN FlNANCIALLLC Mall Value Total Corporate Bonds 17,672,000.000 TOTAL FIXED INCOME 18,962.000 000 Dote Acquired EQUITIES 67.00% of Portfolio Common Stocks OBILEYE NV AM STELVEEN ORD SHS ISNINI1013831361 Dividend Option: Cash 08/01/14 ADVERUM BIOTECHNOLOG

cial organization's contact information can be found on the first page of this statement. Pershing's contact information is as follows: Pershing LLC, Legal Department, One Pershing Plaza, Jersey City, New Jersey 07399; . Errors and Omissions excepted Important Arbitration Disclosures • All parties to this agre

9414 Deutsche Bank P.O Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings (continued) February 1,2017 - February 28,2017 SOUTHERN FINANCIAL LW Dote Acquired Quantity Und Cod Oad Bails Martel Price Market Value Unrealized Gain' Loss Estimated Edkaated Annual Income Yidd EQUITIES (continued) Com