Epstein Secrets

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

C 22,827,541 22,499,939 2016 return 0.44% Total Hedge Funds 71,555,101 70,946,742 SFL Mort Southern FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara I (repaid 100 cost + 201k profit) 0 Kyara II (investment amount) II 250,000 Kyara III -> 483,915 repaid 8/

otal Southern Financial LLC - Fixed income (DB) 30,220,402 31,291,932 31,155,595 935,194 Southern Financial LLC - Fixed Income (DB) face value Washington Mutual Mtg 2004-RA2 cl CBI var 72512033 11119/13 514,038 393.335 475 87Q 472.21Q 78.953 Total Southern Financial LLC - Fixed income (DB) 393,335 476,820 472,288

3,995,914 24,308,474 2016 mute 0.44% Total Hedge Funds 76,886,666 78,522,866 SFL Mort Southern Grat FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara I (repaid 100 cost + 201k profit) 0 Kyara II (investment amount) ll 250,000 Kyara III -> 483,915 repaid 8/

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

2016 return 0.44% Total Hedge Funds 78,776,310 82,272,841 12017 return 21.0% SFL Mod Southern Grat FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments A SFL Kyara I (repaid 100 cost + 201k profit 0 Ryara II (investment amount) r 250,000 Kyara III -> 483,915 repaid 8/