Epstein Secrets

Account Number: N4G-023812 Statement Period: 07/01/2014 - 07/31/2014 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Valuation at a Glance Beginning Account Value Net Cash Deposits and Withdrawals Adjusted Previous A

ed Interest Amount Currency 0.00 GBP 0.00 GBP 0.00 27.66 USD 27.66 -6.00 USD -6.00 USD -12.00 12.00 USD -27.66 USD -15.66 EFTA01470140 Client Service Information Your Client Advisor: TDS Contact Information TAZIA SMITH 345 PARK AVENUE 14TH FLOOR NEW YORK NY 10154 Your Account Information Tax Lot Defaul

1511 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Act ivit y M arch 1, 2019 - M ay 31, 2019 SOUTHERN TRUST COM PA NY INC Process Settlement Date Activity Type Description Ouantity Price Accrued interest Amount Currency Dividends and Interest 05110/19 FORBGN

wals and Deposits - U.S. DOLLARS 0.00 650.18 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded Client Service Information Your Investment Sperialit:ABR Contact Information Telephone Number ALAN BRODY 345 PARK AVENUE NEW YORK NY 10154.0003 TAX LOT DEFAULT DISPOSIT

01/1454.71114. (MI 78•471IS Valuation at a Glance Account Number: WIG-023812 Statement Period: 1210112014 -12/31(2014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value 0,517,059.11 36,157,677.92 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0 00 911.801.66 ST THOMAS VI 00

Funds- UNITED STATES DOLLAR 0.00 -30,310.32 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVEh LE. 26Th FLOOR NEWYORK NY 10154 liSAD ROI I SOUTHERN COT eniarl DESMA CONFIDENTIAL - PU

kw tin WA AY 101'w nse: s Valuation at a Glance Account Number: N46-023812 Statement Period: 0210112/14 -0212812014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value $6,397,146.31 36,457,677.92 6100 RED HOOK QUARTER B3 het Cash Deposits and Withdrawals 911.807.66 911,801.66 ST THOMA

escription Quantity Price Accrued Interest Amount Currency Total Value of Transactions The price and quantity displayed may have been rounded. Client Service Information 0.00 0.00 USD Your Client Advisor: WS Contact Information TAZIA SMITH 345 PARK AVENUE 14TH FLOOR NEW YORK NY 10154 Your Account Information

Deutsche Asset & Wealth Management P.O. Oat 1778, Sahimore. M021203 SOUTHERN TRUST COMPANY INC 6100 RED HOOK QUARTER B3 ST THOMAS VI 00802 Your Client Advisor: DANIEL SAMBA 08.8o< was n maNw.n, n, heron Gto.p DestlAhl Smori eic Yee *A

000 68 760 00 GBP 000 102.383 64 UNITED STATES DOLLAR 0 00 226 08 USO 000 226 08 The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVENUE, 26TH FLOOR NEW YORK NY 10151.0003 Your Account Information Tax Lot Default Disposition

60. I to War wet 10. 101S. Valuation at a Glance Account Number: N4G-023812 Statement Period: 01101/2015 - 01/31/2015 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value $7,449,267.22 27,449,267.22 6100 RED HOOK QUARTER B3 Adjusted Previous Account Value 1,419,261.22 7,449,267.22 ST THO

unds • UNITED STATES DOLLAR 0.00 .30,308.05 Total Value of Transactions 0.00 0.00 USD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABBA 345 PARK AVEN E 2671. FLOOR NEW YORK Pa 10154 Your Account Information Tax Lot Default Disposition Metho

Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings Disclosu es (continued) January 1,2017 - January 31,2017 SOUTHERN TRUST COMPANY INC Proxy Vote Securities not fully paid for in your margin account may be lent by Pershing to itself or others in accordance with the terms outlined i

UK3 Total Fees- U.S. DOLLARS 0.00 -2.00 Total Value of Transactions 0.00 1,94594 USD The price and quantity displayed may have been rounded. Client Service Information YOU, aunt Advisor TNT JOSHUA SHOSHAN Your Account Information Contadlefornallen Telephone Number: TAX LOT DEFAULT DISPOSITION METHOD Default M