Epstein Secrets

venue, New York, NY 10017-2014 SOUTHERN FINANCIAL, LLC ACCT. For the Period 11/1/13 to 11/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Tea

LLC ACCT. For the Period 11/1/13 to 11/30/13 Type Settle Date Selection Method Withdrawals 11/26 Description Misc Disbursement TRANSFERRED BY WIRE TO PERSHING LLC FAO SOUTHERN FINANCIAL LLC AS REQUESTED Quantity Cost Amount (5,992,414.75) TRADE ACTIVITY Note: Trade Date Settle Date 11/1 11/6 5/23 1

Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL, LLC ACCT. For the Period 2/1/14 to 2/28/14 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Tea

Quantity Cost Per Unit Amount Amount 87.11 Type Settle Date Selection Method Withdrawals 2/19 Description Misc Disbursement TRANSFERRED BY WIRE TO PERSHING LLC FAO SOUTHERN FINANCIAL LLC AS REQUESTED Quantity Cost Amount (10,397,099.07) Account Page 5 of 6 Consolidated Statement Page 8 EFTA01547437

Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL, LLC ACCT. For the Period 3/1/14 to 3/31/14 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Client Service Team Client Service Team Client Service Team www.jpmorgano

Quantity Cost Per Unit Amount Amount 50.58 Type Settle Date Selection Method Withdrawals 3/12 Description Misc Disbursement TRANSFERRED BY WIRE TO PERSHING LLC FAO SOUTHERN FINANCIAL LLC AS REQUESTED Quantity Cost Amount (50.58) Account Page 4 of 4 Consolidated Statement Page 7 EFTA01547460 JPMorg

k Avenue, New York, NY 100 - SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/14 to 2/28/14 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Tea

C ACCT. For the Period 2/1/14 to 2/28/14 Type Settle Date Selection Method Withdrawals 2/19 2/26 Description Mist Disbursement TRANSFERRED BY WIRE TO PERSHING LLC FAO SOUTHERN TRUST COMPANY INC AS REQUESTED Misc Disbursement TRANSFERRED BY WIRE TO DEUTSCHE BANK TRUST COMPANY AMERICA FAO SOUTHERN TRUST COMPAN