Epstein Secrets

na Management LLC 276 481 276,481 NES LLC 1991.947 199.947 Enhanced Education 8,830 121,014 129.844 Thomas World Air LLC 111,516 111,516 Neptune LLC 88,881 88,881 JEE - Paris (US 3) 72,214 72214 Nautilus Inc. 54,887 54,887 Hyperion Mr LLC 51,300 51,300 FT Real Estate 42,785 42,785 L

4 Total J Epstein VI Foundation - Equities (DB) 305,704 384,291 245,968 -59,736 TOTAL EQUITIES 124,383,304 120,961,675 126,464,427 2,081,122 Southern Financial LLC - Equity ETF's (DB) 'shares South Korea ETF 11/3/17 13,000 985.997 91/9,1,6V 982.800 .,M. Total Southern Financial LW - Equity ETF'S !DB) 985,997 980,850

646,794 NES LLC 499,655 499,655 Southern Country International LTD 455,022 455,022 Maple Inc. 354.415 354.415 JEGE LLC 295,660 295.660 Neptune LLC 215.743 215,743 Enhanced Education 25.039 108,793 133,832 Hyperion Air LLC 100.592 100,592 Thomas VVorld Air LLC 71,440 71,440 JEE - Par

IA91 -97,140 Total J Epstein VI Foundation - Equities (DB) 935,780 885,114 838,640 TOTAL EQUITIES 66,783,740 84,663,760 88,944,962 23,161,222 Southern Financial LLC - Equity ETF's (DB) Wisdomtree Japan Hedged Equity 12/16/13 80,000 2_966_099 3.064,20 3.059.400 2,3401 93,301 Total Southern Financial LLC - Equity ETFS (DB

EGE LLC 141,777 141,777 Enhanced Education 86 512 22,126 108,639 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

012 Total J Epstein VI Foundation - Equities (DB) 619,737 703,600 559,325 40,412 TOTAL EQUITIES 52,605,105 87,293,777 73,617,040 21,011,935 Southern Financial LLC - Equity ETF's (DB) - Vi4sdomtree Japan Hedged Equity 12/16/13 60,000 2,966.099 2.124,444 1138.000 171.901 Total Southern Financial LLC - Equity ETF'S (DB)

684 435.684 JEGE LLC 415.319 415,319 Zom, Management LLC 245.850 245.850 Plan D LW 239,246 239,246 Thomas World Air LLC 132,274 132,274 Neptune LLC 104.949 104,949 NES LLC 95.738 95.738 Hyperion Air LLC 51,300 51,300 FT Real Estate 42.149 42,149 Laurel Inc 37 129 37,129 35,422 Enh

Total J Epstein VI Foundation - Equities (DB) 619,737 578,000 575,176 _ -44,562 TOTAL EQUITIES 83,998,892 91,329,982 94,570,328 10,571,434 Southern Financial LLC - Equity ETF's (DB) 'shares South Korea ETF 11/3/17 13,000 985,997 976.950 974.090 -11,907 'shares China ETF 11/3/17 21 000 973 747 969 570 969 570 4

EGE LLC 141,777 141,777 Enhanced Education 86 512 22,126 108,639 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

012 Total J Epstein VI Foundation - Equities (DB) 619,737 703,600 559,325 40,412 TOTAL EQUITIES 52,605,105 87,293,777 73,617,040 21,011,935 Southern Financial LLC - Equity ETF's (DB) - Vi4sdomtree Japan Hedged Equity 12/16/13 60,000 2,966.099 2.124,444 1138.000 171.901 Total Southern Financial LLC - Equity ETF'S (DB)