Epstein Secrets

506,000 52,506,000 - Aviation, Automobiles & Boats 26,600,000 26,875,000 275,000 Loans Receivable 9,632,446 11,132,446 1,500,000 Fine Arts, Antiques & Jewelry 9,400,000 12;125,000 2,725,000 Total Assets 454,990,086 459,178,160 4,188,074 Cash Activity - Items over 50,000 Frontier bond - sold 4mm @ 9

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

000 (5,000,000) Aviation, Automobiles & Boats 26,875,000 23,375,000 (3,500,000) Loans Receivable 11,207,446 10,907,446 (300,000) Fine Arts, Antiques & Jewelry 1 583 200 1,583,200 0 Total Assets 454,076,415 443,100,525 -10,975,890 Cash Activity - Items over 50,000 STC ML - Sold 250,000 shares BK 51.8

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)

ents 50,702,680 50,702,680 - Aviation, Automobiles & Boats 23,375,000 23,375,000 - Loans Receivable 12,740,708 12,790,708 50,000 Fine Arts, Antiques & Jewelry 21,149,417 21,149,417 - Loan Payable - BJAV (30,500.000) (30,500,000) - Total Assets 463,561,342 462,995,928 -565,414 Cash Activity - Items

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

02,680 52,202,680 1,500,000 Aviation, Automobiles & Boats 23,375,000 23,375,000 Loans Receivable 12,790,708 14,440,708 1,650,000 Fine Arts, Antiques & Jewelry 9,900,000 9,900,000 Loan Payable - BJAV (30.500.000) (30,500,000) - Total Assets 451,999,956 456,369,722 4,369,766 Cash Activity - Items ov

Z& Total J Epstein VI Foundation • Equities (DB) 419,718 575,175 395,949 -23,769 TOTAL EQUITIES 90,129,953 94,570,326 103,157,212 13,027,260 Southern Financial LLC - Equity ETF's (DB) 'shares South Korea ETF 11/3/17 13,000 985,997 974,090 1,017,120 31,123 Ishares China ETF 11/3/17 21,000 973,747 959 570 1 105 070

98,855 51,568,855 (30,000) Aviation, Automobiles & Boats 22,875,000 22,875,000 - Loans Receivable 14,684,408 14,784,408 100,000 Fine Arts, Antiques & Jewelry 9,900,000 9,900,000 - Loan Payable - BJAV (30,500,000) (30,500,000) - Total Assets 455,424,953 453,777,410 -1,647,543 Cash Activity - Items

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

000 (5,000,000) Aviation, Automobiles & Boats 26,875,000 23,375,000 (3,500,000) Loans Receivable 11,207,446 10,907,446 (300,000) Fine Arts, Antiques & Jewelry 1 583 200 1,583,200 0 Total Assets 454,076,415 443,100,525 -10,975,890 Cash Activity - Items over 50,000 STC ML - Sold 250,000 shares BK 51.8

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)