Epstein Secrets

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362,733.50 ST THOMAS VI 00802 Dividends, Interest and Other Income 505.518.10 703,018.10 K et Chan•e in Portfolio -21.118 32 806 646 73 ndinq Account Value S70.872.398 33 $70,872,398.33 Estim ated Annual Incom e $3.34922298 Your Client Advisor: TAZIA SMITH Asset Allocation Prior Year-Fad last Pe

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•• Itoth 1 Ica Mew verk. Portfolio at a Glance Account Number: Statement Period: 11/0112016 -11130/2110 This Period Year JEEPERS INC Beginning Account Value 13,128,211.02 91,742,131.47 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0.00 1,285,318.70 ST THOMAS VI 00802 Adjusted Previous

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nt Value 1,715,501.12 8,20,035.25 Dividends. Interest and Other Income 59 42 60.410.09 het Chan e in Portfolio •701812.80 .202 697 60 nclrnd Account Value SS 073,747 74 58,073 747 71 Your Client Advisor: Estim ated Annual Income $112,357.29 DANIEL SAW Asset Allocation Prior Year-End Last Period

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folio at a Glance Account Number: N48-023804 Statement Period: 06/01/2016 -0613072016 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 2108,801,648.02 $103,284,617.80 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals -1,000,000.00 -3 278.060 93 ST THOMAS VI 00802 Net