Epstein Secrets

11/16 250,000 24,750,006 35,912500 38,190,000 13.439.994 Apollo Global Management 3/31/11 263,157 4.999.983 7;044;713 7,113,134 2.113,151 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16/01 70,500 1 500.000 275,655 124,785 -1.375.215 Avalanche Ellotedinoisgles now called Adverum Biotechnologles

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

,920 1/11/16 24,750.008 38,005000 37,182.500 12,432 494 Apollo Global Management 3/31/11. 263.157 4 999 983 6.960.503 7,394,712 2 394 729 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16101i 70.500 151.575 164,970 -1,335.030 1,50000 Avalanche Biotechnologies now called Advorum Btotochnolowes 4

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

/16 250,000 24.750,006 36.005,000 37,182,500 12,432,494 Apollo Global Management 3/31/11 263.157 4,999,983 6,960,503 7,394,712 2,394,729 Ascena Retail Group Inc. (Formerly Dress Bam 1.3.11) 1/16/01 70,500 1,500,000 151,575 164,970 -1.335.030 Avalanche Biotechnologies now called Adverum Biotechnologies

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

24.750.006 38,190.000 36,005.000 11,254,994 Apollo Global Management 3/31/11 263,157 4,999,983 7,113,134 6,960.503 1,960,520 -1,348,425 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16101 70.500 1.500.000 124,785 151,575 Avalanche Biotechnologies now called Adverum Biotechnologies 4/20/15 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

00 Cavco Industries Inc @ 147.75 487,575 ML - Sold 1,000 Teva Preferred @ 330.087 330,080 IB - Sold 10,000 XLF @ 27.86 278,600 TD - Sold 50,500 Ascena Retail Group Inc. @ 2.36 119,180 Nick Ribis Loan Repayment 50,000 LSJ - Jimmy prepayment (60,000) LSJ - Lull (65,250) Gratitude America - MIT Neri Oxman 25k Mo

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%

/16 250,000 24.750,006 36.005,000 37,182,500 12,432,494 Apollo Global Management 3/31/11 263.157 4,999,983 6,960,503 7,394,712 2,394,729 Ascena Retail Group Inc. (Formerly Dress Bam 1.3.11) 1/16/01 70,500 1,500,000 151,575 164,970 -1.335.030 Avalanche Biotechnologies now called Adverum Biotechnologies

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

,920 1/11/16 24,750.008 38,005000 37,182.500 12,432 494 Apollo Global Management 3/31/11. 263.157 4 999 983 6.960.503 7,394,712 2 394 729 Ascena Retail Group Inc. (Formerly Dress Barn 1.3.11) 1/16101i 70.500 151.575 164,970 -1,335.030 1,50000 Avalanche Biotechnologies now called Advorum Btotochnolowes 4

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