Epstein Secrets

d Education 25.039 108,793 133,832 Hyperion Air LLC 100.592 100,592 Thomas VVorld Air LLC 71,440 71,440 JEE - Paris (US 5) 60,273- 60.273 Cypress Inc. 48.036 48,036 42,859 Nautilus Inc. 42,859 FT Real Estate 42,300 42,300 Freedom Air Petroleum 23,112 23,112 Michelins Transportation Co LL

142,900 -46.128 Dish Network Corp 6/10/15 5,000 364,978 322,200 318,850 Facebook Inc 5117112 17,500 665.000 2,629,375 2,650,550 1,985,550 Foundation Medicine Inc 1/16/14 49.830 1,265,037 1,798,965 1,893,540 628.503 General Motors Co 12/9/10 97,525 3,585.947 3,378,266 3,309,023 -276,924 General El

26 108,639 Hyperion Air LLC 10092 100.292 JEE • Paris (US 6) 89,177 89.177 69.089 Neptune LLC 69.063 Thomas World Air LLC 57,579 57,579 Cypress Inc. 47,857 47,857 FT Real Estate 42,149 42.149 Maple Inc. 26,768 26.768 Freedom Alr Petroleum 22,812 22,812 Michelins Transportation Co LLC

234981 Dish Network Corp 6/10/15 5000 364978 313,800 320,150 -44,828 Facebook Inc 5/17/12 17,500 665,000 2.642.150 2.961.875 2,296,875 Foundation Medicine Inc 1/16/14 49,830 1,265,037 1,980,743 1,761,491 496,454 General Motors Co 12/9/10 97,525 3.406,548 - 0 General Electric Co 4/23/13 23,000

ed Education 38,962 100,460 139,422 Hyperion Air LLC 100,292 100.292 (homes World Alr LLC 65,656 65.656 JEE - Paris (US Si 54,621 54.621 Cypress Inc. 47,857 47,857 FT Real Estate 42,149 42,149 Maple Inc. 26,768 26,768 Freedom Air Petroleum 22,812 22,812 Michelles Transportation Co LW 2

,637 Dish Network Corp 6/10/15 5,000 364,978 318.850 313,800 -51,178 Facebook Inc 5/17/12 17,500 665,000 2,650,550 2,642,150 1,977,150 Foundation Medicine Inc 1/16/14 49,830 1,265,037 1,893.540 1,980,743 715,706 General Motors Co 12/9/10 97,525 3,585,947 3,309,023 3,406,548 -179,399 General El

-6-.320 86.827 92,947 Nautilus Inc. 64,387 64,387 Hyperion Air LW 51,300 51.300 FT Real Estate 42,149 42.149 Laurel Inc. 37,129 37,129 Cypress Inc. 29,736 29.736 Freedom Air Petroleum 22,812 22,812 Michellos Transportation Co LLC 22,736 22,736 Maple Inc. 18,281 18281 JEGE Inc. 9,790

569.914 54.448 Total Southern Financial LLC - Equities (DB) 67,980,504 75,563,227 76,737,698 8,757,193 Southern Financial LW - Equities (TO) Foundation Medicine Inc 1/16/14 25,000 857,115 1.705.000 1,735,000 877,885 General Electric 10/20/17 75,000 1,127,899 1,308,750 1,212„750 806500 84,851 -154,0

26 108,639 Hyperion Air LLC 10092 100.292 JEE • Paris (US 6) 89,177 89.177 69.089 Neptune LLC 69.063 Thomas World Air LLC 57,579 57,579 Cypress Inc. 47,857 47,857 FT Real Estate 42,149 42.149 Maple Inc. 26,768 26.768 Freedom Alr Petroleum 22,812 22,812 Michelins Transportation Co LLC

234981 Dish Network Corp 6/10/15 5000 364978 313,800 320,150 -44,828 Facebook Inc 5/17/12 17,500 665,000 2.642.150 2.961.875 2,296,875 Foundation Medicine Inc 1/16/14 49,830 1,265,037 1,980,743 1,761,491 496,454 General Motors Co 12/9/10 97,525 3.406,548 - 0 General Electric Co 4/23/13 23,000

ortation Co LLC 18,205 18.205 Plan D LLC 10,400 10.400 Butterfly Trust 8,048 8,048 Thomas World Air LLC 7,715 7,715 Maple Inc. 165 165 Cypress Inc. 1,536 1,538 Laurel Inc. 1,304 1,304 The JEE Life Ins Trust #3 206 206 Total Cash 158,435,653 2,760,216 1,989,730 105,963 145,777 163,437

,000 718.594 Biogen Idec Inc 2/14/12j 5n /1 2,095 250.485 70547 718,669 468.214 644,355 Facebook Inc 17,500 665,000 1,271.315 1,309.350 Foundation Medicine Inc 1/16/14 49.830 687,664 563.000 1,159.544 471 W beneral Motors Co 12/9/10' 97.525 3,585,947 3 298,296 3,393.870 -192077 deIiiiirEliclric