Epstein Secrets

n Medicine Inc 1/16/14 25000 857,115 1,330,000 1,705,000 847,885 General Electric 10/20/17 75,000 1.127.899 1,371,750 1,308,750 180,851 Sangamo Therapeutics Inc 5/28/13 40,000 337.771 848.000 856.(1® 318.229 Total Southern Financial LLC-Equities (TD) 2,322,785 5,080,315 3,669,750 1,346,965 Southern T

1968 Boeing 727 N908JE 250,000 plan D LLC 250,000 2008 G550 15,750,000 15,750,000 Automobiles 1,175,000 1,175,000 Boats 700,000 700,000 Total Aviation, Automobile & Boats 2,500,000 3,000,000 250,000 17,625,000 23,375,000 EFTA00811656 Asset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable pods am

962.506 ALPS ETF Alerian MLP 1/12/18 40 000 500 956 - 490,200 -10756 -6,750 Utility Sector Spider XLU 1/12/18 (400) 49448 - (505,296) Sangamo Therapeutics Inc 5/28/13 40,000 337 771. 656.000 834.000 496.229 Total Southern Financial LLC - Equities (TD) 3,286,701 3,669,750 4,575,154 1,288,453 South

1968 Boeing 727 N908JE 250,000 plan 0 isc 250,000 2008 G550 15,750,000 15,750,000 Automobiles 1,175,000 1,175,000 Boats 700,000 700,000 Total Aviation, Automobile & Boats 2,500,000 3,000,000 250,000 17,625,000 23,375,000 Asset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable (boon Now 100k yal tee

rien MLP 1/12/18 40,000 500,956 402,910 434,300 -66,656 Utility Sector Spider XLU 1/12/18 (9,900) (499,546) (500,247) (510,444) -10,898 Sangamo Therapeutics Inc 5/28/13 40,000 337 771 760.400 QUM ULM 936,655 Total Southern Financial LLC - Equities (1V) 3,286,701 4,316,413 4,223,356 Southern Trust C

000 1968 Boeing 727 N908JE 250,000 Plan D LIS 250,000 2008 G550 15,750,000 15,750,000 Automobiles 875,000 875,000 Boats 500,000 500,000 Total Aviation, Automobile & Boats 2,500,000 3,000,000 250,000 17,125,000 22,875,000, Asset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable (boob:non 10% yel *saki