Epstein Secrets

,000,000 2,120,800 2,143,200 143.200 Etrade Financial 5.875% fixed to 9-15-2028 then floats 8/16/16 500,000 500,000 522,750 532,628 32.628 Etrade Financial 5.875% fixed to 9.15-2026 then floats 10/11/16 2,500,000 2,623,122 2,610,781 2,662,150 39.028 Rept Bans Saabs 794% heed to 9-29-2017 then 3M L

12 4/30/17 5/31/17 MTD YTO Asset Description Value Value Return Return Notes Hedge Funds - Southern FinanclaifSFLLC) added tOortm atm 6 Boothbay Multi-Strategy Fund 45.283.309 45.002.552 -0.62% 2.49% added Sans 341/16 Total Hedge Funds - SF LLC 45,283,309 45,002,552 wthdnv ternm 1110117 total Invecrnem 4

000 3,000,000 3,108.000 3,115,200 115,200 Ebay 6% Preferred $25 par matures 2-1.2056 2/22/16 80,000 2 000 000 2 189 600 2,166,400 166,400 Etrade Financial 5.875% fixed to 9-15-2026 then floats 8716/16 50D,000 500,000 530,000 548,300 48,300 Etrade Financial 5.875% faed to 9-15-2026 then floats 10

1543 6/30/17 7/31/17 MID YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern FinancialfSFLLQ added 10mm 3iii16 Boothbay Multi-Strategy Fund 45.393.564 45.746.548 0.78% 4.19% *dried fenm 3trine Total Hedge Funds - SF LLC 45,393,564 45,746,548 winanvlOmm WOW weal immetment 40mm 20

000 3.000.000 3,108,000 3,115,200 115,200 Ebay 6% Preferred $25 par matures 2-1-2056 2122/16 80,000 2,000.000 2,189,600 2,166,400 166,400 Etrade Financial 5.875% fixed to 9.15.2028 then boats 8/18/16 500,000 500,000 530,000 548,300 48,300 Etrade Financial 5.875% fixed to 9.15.2026 Men boats 10/1

6 6130/17 7131117 MTD YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern Financial SFLLC) added i0rtim 3/1/16 Boothbay Multi-Strategy Fund 45 393 564 45 746 548 0.78% 4.19% addedSun 341/16 Total Hedge Funds - SF LLC 45,393,564 45,746.548 mildew l0rnm 1110117 total lansirneat 402

res 2.1.2058 2/22/16 Etrade Financial 5.875% fixed to 9-15-2026 then floats 8/16/16 500,000 500,000 532,628 530,000 2,650,000 30 MO 26'378 Etrade Financial 5.875% fixed to 9-15-2026 then floats 10/11/16 2,500.000 2,623.122 2,862,150 Royal Bank Sco5and 7.64% Fixed M 9-29-2017 then 3M Leor +nap 11/10

34 5/31/17 6/30/17 MTD YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern Financial ISFLLC) • . • lOmm 3/1/16 Boothbay Multi-Strategy Fund 45 031 864 45 247 764 0.48% 3.05% • • ed 5ram 3/31216 Total Hedge Funds - SF LLC 45,031,864 45,247,764 9.1hdiw 10mm 1/10/17 total Investment

,000 3,000,000 3,132,000 3,118,800 2,158200 118 800 155:200 Ebay 6% Preferred $25 par matures 2-1-2056 2122116 80,000 2,000,000 2,148,000 Etrade Financial 5.875% fixed to 9-15-2026 then floats 10/11/16 3,000,000 3,123,122 3,264,600 3,10&750 5,159000 -14 372 11454 Goldman Sachs 5.375% Fined to 5

9,714) EFTA00811655 11/30/17 12/31/17 MTD YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern Financia (SFLLC) Boothbay Multi-Strategy Fund 49 335 627 50 • • 2 204 2.69% 15.38% wluwmw,amm WIWI? Total Hedge Funds - SF LLC 49,335,627 50,662,204 widWrew,3mm +111110 2016 return 3.77%

0,000 3,000,000 3,118,800 3,024,000 24,000 Ebay 6% Preferred $25 par matures 2-1-2056 2/22/16 80,000 2.000,000 2,155,200 2,072.800 72,800 Etrade Financial 5.875% fixed to 9.15-2026 then floats 10/11/18 3,000,000 3,123,122 3,108,750 3,217,073 93.951 Goldman Sachs 5.375% Fixed to 540.2020 then 392.

12,979) EFTA00811672 12/31/17 1/31/18 MTD YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern FlnanciatfSFLLC) Boothbay Multi-Strategy Fund 50 848 101 52 643 039 3.53% 3.53% withdraw/10mm 1110117 Total Hedge Funds - SF LLC 50,848,101 52,643,039 withdraw Haim 1131/14 basis 40mm -

000 3.000.000 3,108,000 3,115,200 115,200 Ebay 6% Preferred $25 par matures 2-1-2056 2122/16 80,000 2,000.000 2,189,600 2,166,400 166,400 Etrade Financial 5.875% fixed to 9.15.2028 then boats 8/18/16 500,000 500,000 530,000 548,300 48,300 Etrade Financial 5.875% fixed to 9.15.2026 Men boats 10/1

17226 6130/17 7131117 MTD YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern Financial SFLLC) added i0nim VIM Boothbay Multi-Strategy Fund 45 393 564 45 746 548 0.78% 4.19% adds Sun 3/31/18 Total Hedge Funds - SF LLC 45,393,564 45,746.548 mildew 10mm 1110117 total Innsinunn 40mm

000 3,000,000 3,108.000 3,115,200 115,200 Ebay 6% Preferred $25 par matures 2-1.2056 2/22/16 80,000 2 000 000 2 189 600 2,166,400 166,400 Etrade Financial 5.875% fixed to 9-15-2026 then floats 8716/16 50D,000 500,000 530,000 548,300 48,300 Etrade Financial 5.875% faed to 9-15-2026 then floats 10

9621 6/30/17 7/31/17 MID YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern FinancialfSFLLQ added 10mm 3iii16 Boothbay Multi-Strategy Fund 45.393.564 45.746.548 0.78% 4.19% *dried fenm 3trine Total Hedge Funds - SF LLC 45,393,564 45,746,548 winanvlOmm WOW weal immetment 40mm 20