Epstein Secrets

th end t&ed income values EFTA00811511 Purchase Quantity 4/30/17 5/31117 Unrealized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DB) Akom Inc. 6/10/15 5,000 234.206 167,250 166,350 -67.856 Alibabe Group 6/10/15 5,000 444,749 577,500 612,300 167.551 Allianz SE AD

38 Glaxo Smith Me PLC 6/10/15 5,000 215,006 204,500 221,150 6.144 Global Partner Acquisition Corp 7/30/15 2,000 20,000 19 700 20,000 0 GoDaddy Inc. 4/1/16 700 14,000 27:244 28,798 14.798 Match 11/19/15 200 2400 3,726 3,896 1,496 Mobileye NV Amsteiveen Ord Shares 8/1/14 800 20.000

h end fixed income values EFTA00811550 Purchase Quantity 6/30/17 7131117 Unrealized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DB) Akom Inc. 8/10/15 5,000 167,700 - 0 Alibaba Group 6110115 5,000 444.749 704,500 774,750 330.001 AIDanz SE ADR 4/13/15 5,000 90,

18 235579 Glaxo Smith Kline PLC 6/10/15 5,000 215,008 215.600 202,600 -12,406 Global Partner Acquisition Corp 7/30/15 2,000 19,700 - 0 GoDaddy Inc. 4/1/15 700 14,000 29,694 30,086 16,086 Match 11/19/15 200 3.476 - 0 Motaeye NVArnsteNeen Ord Shares 8/1114 800 20,000 50,240 50,640

MUNI income auras EFTA00811542 Purchase Quantity I 6/30117 7131117 I Unrealized Asset Description Date Cost Value Value I Gain (Loss) Southern Financial LLC - Equities (DB) Akorn Inc. Akbaba Group Allianz SE ADR 6/10/15. "-- 6/10/15 4/13/15 5.000 234.205 5.000 444.749 5.000 90.056 fa:VW- 704.500 98.87

10.918 -12,406 'Cie xo Smith Kline PLC 6/10/15 6,000 215,008 215 600 Global Partner Acquisition Corp 7/30/15 2.000 20,000 19,700 -20 000 GoDaddy Inc. 4/1/15 700 14,000 29,694 30,086 16,086 Match 11/19/15 200 2,400 3,476 - -2,400 Mobileye NVAmstelveen Ord Shares 811/14 800 20,000 5

ells tired income YAWS 1 EFTA00811533 Purchase Quantity 6131117 6/30117 Unrealized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DO) Akorn Inc 6/10/15 5 000 234.206 166,350 167,700 -66,506 Alibaba Group 6110/15 5:000 444.749 612,300 704,500 259.751 Allianz SE AD

Glaxo Smith Kline PLC 6/10/15 5000 215OO6 221 150 215,600 594 Global Partner Acquisition Corp 7/30/15 x,000 20.000 20:000 19,700 -300 GoDaddy Inc. 4/1/15 700 14,000 28798 29,694 15,694 Match 11/19/15 200 2.400 3.896 3,476 1,076 Mobileye NV Amstelveen Ord Shares 8/1/14 800 20.000

n name and how many shares thank you l> Purchase Quantity 7/31/15 8/31/15 Unrealized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities Apple Inc 10/28/13 14,000 1,058,121 1,698,200 1,578,640 520,520 Apple Inc (53,820 shares were moved to margin account) 9/5/14 150,000 14,842

0 74,751 Gilead Sciences Inc 2/5/14 5,000 396,407 589,300 525,350 128,943 Gilead Sciences Inc 3/7/14 3,100 246,797 365,366 325,717 78,920 GoDaddy Inc. 4/1/15 700 14,000 19,908 17,556 3,556 Health Net Inc 9/8/14 25,000 1,174,506 1,671,500 1,601,500 426,994 Mobileye NV Amstelveen Ord Shares 8

MUNI income auras EFTA00599620 Purchase Quantity I 6/30117 7131117 I Unrealized Asset Description Date Cost Value Value I Gain (Loss) Southern Financial LLC - Equities (DB) Akorn Inc. Akbaba Group Allianz SE ADR 6/10/15. "-- 6/10/15 4/13/15 5.000 234.205 5.000 444.749 5.000 90.056 fa:VW- 704.500 98.87

10.918 -12,406 'Cie xo Smith Kline PLC 6/10/15 6,000 215,008 215 600 Global Partner Acquisition Corp 7/30/15 2.000 20,000 19,700 -20 000 GoDaddy Inc. 4/1/15 700 14,000 29,694 30,086 16,086 Match 11/19/15 200 2,400 3,476 - -2,400 Mobileye NVAmstelveen Ord Shares 811/14 800 20,000 5