Epstein Secrets

142,900 -46.128 Dish Network Corp 6/10/15 5,000 364,978 322,200 318,850 Facebook Inc 5117112 17,500 665.000 2,629,375 2,650,550 1,985,550 Foundation Medicine Inc 1/16/14 49.830 1,265,037 1,798,965 1,893,540 628.503 General Motors Co 12/9/10 97,525 3,585.947 3,378,266 3,309,023 -276,924 General El

ote/ Southern Financial LLC - Fixed Income (DB) 19,719,560 20,868,669 20,888,013 1,168,453 Southern Financial LLC - Fixed Income (DB) hat YAM Washington Mutual Mtg 2004-RA2 el CB1 var 7/25/2033 11/19/13 567,081 411922 480163 490.691 56.769 Total Southern Financial LLC - Fixed Income (DB) 433,922 480,763 490,691

,484 Dish Network Corp 6110115 5,000 364,978 313,800 320.150 -44,828 Facebook Inc 5/17/12 17 500 665,000 2,642150 2,961 875 2.296,875' Foundation Medicine Inc 1/16/14 49.830 1.285,037 1,980,743 1,761,491 496,454 General Motors Co 12/9/10 97,525 3,585,947 3,406,548 - -3585 947; General Electric

39 Total Southern Financial LLC - Fixed Income (DB) 19,719,870 20,986,120 430,640 430,640 Southern FlnanclallIr Fixed Income (DB) lesugge_ -- Washington Mutual Mtg 2004-RA2 cl CBI var 7/252033 Total Southern Financial LLC - Fixed Income (DB) 11/19/13 542781 489229 489,729 481285 488 5 57,8451 ' TOTAL FIXED INCO

569.914 54.448 Total Southern Financial LLC - Equities (DB) 67,980,504 75,563,227 76,737,698 8,757,193 Southern Financial LW - Equities (TO) Foundation Medicine Inc 1/16/14 25,000 857,115 1.705.000 1,735,000 877,885 General Electric 10/20/17 75,000 1,127,899 1,308,750 1,212„750 806500 84,851 -154,0

tal Southern Financial LLC - Fixed Income (DB) 29,243,622 31,155,595 30,390,673 1,147,150 Southern Financial LLC - Fixed Income (DB) intlibli_ Washington Mutual Mtg 2004-RA2 d CBI var 7/25/2033 11/19/13 485,210 371.276 472.288 457642 86.366 Total Southern Financial LLC - Fixed Income (DB) 371,276 472,288 457,642