Epstein Secrets

0811509 Deutsche First Banco Pop Wells Morgan to Asset Description Bank Bank BNP Paribas Fargo Stanley Merrill AmerWade Totals Cash Southern Trust Company Inc. 32.527,104 586,297 300,000 953.560 17,199,40' 51,566,370 Southern Financial LLC 28,534,701 51,690 28,586,391 Haze Trust 26.189.380 26,18

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

nt Trust Co. - Fixed income (Merrill) 08715/16.t. ...1,000.000_ L. 901,750 7,632,903 594.500 7,537,466 584.000 -317.750 7,354,451, -278,462 Southern Trutt CO. - Fixed Income (Morgan Stanley) Charles Schwab 6.0% Preferred 525 pat 7/27/15 40,000 1 000 000 1.086.400 1.106.000 106,000 Annaly Cap Managem

1,234,981 Dish Network Corp 6/10/15 5,000 384,978 313,800 320,150 -44.828 Facebook Inc 5/17/12 17500 665000 2642150 2961,875 2,296,875 Foundation Medicine Inc 1/16/14 49830 1.265.037 1,980,743 1,781,491 496,454 General Motors Co 12/9/10 97,525 3.585,947 3406548 -3,565,947 General Electric Co 4

0811553 Deutsche First Banco Pop Wells Morgan 10 Asset Description Bank Bank SNP Paribas Fargo Stanley Merrill Aaudrnd• Totals Cash Southern Trust Company Inc. 21,524,297 343,180 299,452 1,478,105 34,538,973 58,184,007 Haze Trust 34,019.387 34,019,367 Southern Financial LLC 28,971,576 51,691 29.

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

811531 Deutsche First Banco Pop Wells Morgan TD Asset Description Bank Bank BNP Paribas Fargo Stanley Merrill Amnitrads Totals Cash Southern Trust Company Inc 29,759,824 462,985 300.000 2,752.615 17,826,766 51.102.190 Haze Trust 33.928,618 33.928.616 Southern Financial LLC 28,733,556 51,690 28,

,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

racriv• To Asset Description Bank Bank SNP Paribas Fargo Merrill Stanley Brokers Amortrade Totals Cash Haze Trust 54423,200 54,423200 Southern Trust Company Inc. 10,328,286 555,442 299.452 12.525,985 0 3.836.376 27.545.544 Southern Financial LLC 13,784362 1.339.834 15.124.196 Gratitude America, Ltd.

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

aribas Fargo Merrill Stanley Broken *mu* 4e Totals Cash Haze Trust 52,954,353 52,954,353 The 2017 Colsonlir Trust 13,471,910 13,471.910 Southern Trust Company Inc. 5,119,381 430,348 299.452 621,746 2.701.329 9,172.256 JEE 4,659,712 128,113 7,027 4,794,852 Southern Financial LLC 3,479,656 1,258,115

90.281 -25.185 Total Southern Financial LLC - Equities (DB) 77,399,351 76,348,886 80,008,584 2,807,213 Southern Financial LLC - Equities (TO) Foundation Medicine Inc 1/18/14 25,000 857,115 1,968,750 1,908,750 1,051,635 General Electric 10/20/17 75,000 1127,899 1011,000 1,055,250 -72649 -259,008 Gene

0617223 Deutsche First Banco Pop Wells Morgan 10 Asset Description Bank Bank SNP Paribas Fargo Stanley Merrill Aaudrnd• Totals Cash Southern Trust Company Inc. 21,524,297 343,180 299,452 1,478,105 34,538,973 58,184,007 Haze Trust 34,019.387 34,019,367 Southern Financial LLC 28,971,576 51,691 29.

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

nt Trust Co. - Fixed income (Merrill) 08715/16.t. ...1,000.000_ L. 901,750 7,632,903 594.500 7,537,466 584.000 -317.750 7,354,451, -278,462 Southern Trutt CO. - Fixed Income (Morgan Stanley) Charles Schwab 6.0% Preferred 525 pat 7/27/15 40,000 1 000 000 1.086.400 1.106.000 106,000 Annaly Cap Managem

1,234,981 Dish Network Corp 6/10/15 5,000 384,978 313,800 320,150 -44.828 Facebook Inc 5/17/12 17500 665000 2642150 2961,875 2,296,875 Foundation Medicine Inc 1/16/14 49830 1.265.037 1,980,743 1,781,491 496,454 General Motors Co 12/9/10 97,525 3.585,947 3406548 -3,565,947 General Electric Co 4