Epstein Secrets

eral Motors Co 12/9/10 97,525 3,585.947 3,378,266 3,309,023 -276,924 General Electric Co 4/23/13 23,000 496,109 666,777 629,740 133.631 Gilead Sciences Inc 215/14 5,000 396.407 342,760 324,450 -71.957 Gilead Sciences Inc 3/7/14 3,100 246,797 212,505 201,159 -45,638 Glaxo Smith Me PLC 6/10/

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

1,491 496,454 General Motors Co 12/9/10 97,525 3.585,947 3406548 -3,565,947 General Electric Co 4/23/13 23,000 496,109 621,230 -496,109 Gilead Sciences Inc 2/5/14 5,000 396,407 353 900 380 450 -15,957 Gilead Sciences Inc 3/7/14 3,100 246,797 219,418 235,879 202,600 -10.918 -12,406 'Cie xo

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

1,265,037 1,980,743 1,761,491 496,454 General Motors Co 12/9/10 97,525 3.406,548 - 0 General Electric Co 4/23/13 23,000 621,230 - 0 Gilead Sciences Inc 2/5/14 5,000 396,407 353.900 380,450 -15,957 Gilead Sciences Inc 3/7/14 3,100 246,797 219,418 235,679 -10.918 Glaxo Smith Kline PLC 6/

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

eral Motors Co 12/9/10 97,525 3,585,947 3,309,023 3,406,548 -179,399 General Electric Co 4/23/13 23,000 496,109 629,740 621.230 125.121 Gilead Sciences Inc 2/5/14 5,000 396,407 324,450 353,900 -42,507 Gilead Sciences Inc 3/7/14 3,100 246,797 201,159 219,418 -27,379 Glaxo Smith Kline PLC 6/

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

16,949 Centene Corp 9/8/14 15,550 986,497 1,587,500 1,568,684 582,187 Facebook Inc 5/17/12 17,500 665,000 3,100,650 1,-*,050 2,423,050 Gilead Sciences Inc 10/24/17 4,400 352,396 329,032 315 216 -37,180 Gilead Sciences Inc 2/5/14 8,100 643,204 605,718 seom -62.920 HSBC Holdings PLC 12/4/17

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%

78,207 Centene Corp W8/14 15,550 986,497 1,568,684 1,667,582 681,085 Facebook Inc 5/17/12 17,500 665,000 3,088,050 3,270,575 2,605,575 Gilead Sciences Inc 10/24/17 4,400 352,396 315,218 368,720 16,324 Gilead Sciences Inc 2/5/14 8,100 643,204 580,284 678,780 35,576 Volkswagen AG 4/13/15 5

12,979) EFTA00811672 12/31/17 1/31/18 MTD YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern FlnanciatfSFLLC) Boothbay Multi-Strategy Fund 50 848 101 52 643 039 3.53% 3.53% withdraw/10mm 1110117 Total Hedge Funds - SF LLC 50,848,101 52,643,039 withdraw Haim 1131/14 basis 40mm -

419 Facebook Inc 5/17/12 6,500 1,038,635 0 General Electric (exercise of puts sold at 18) 2/24/18 25,000 405,493 337,000 351,750 -53,743 Gilead Sciences Inc 10/24/17 12,500 995,600 942,375 902,875 -92,725 Nintendo 2/5/18 10,000 517,906 555,100 524,800 6,894 -71,718 Qualoomm Inc 4118/18 10

88,934) EFTA00811712 3/31/18 4/30/18 MTD YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern Financial ISFLIC) Boothbay Multi-Strategy Fund 45,538,044 45,994,860 0.93% 5.43% withdrew 10mm 1710/17 Boothbay Enhanced Fund 7.557.965 7.672.630 1.37% 2.15% withd,,,wiemm lawn Total Hed

1,265,037 1,980,743 1,761,491 496,454 General Motors Co 12/9/10 97,525 3.406,548 - 0 General Electric Co 4/23/13 23,000 621,230 - 0 Gilead Sciences Inc 2/5/14 5,000 396,407 353.900 380,450 -15,957 Gilead Sciences Inc 3/7/14 3,100 246,797 219,418 235,679 -10.918 Glaxo Smith Kline PLC 6/

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

eral Motors Co 12/9/10' 97.525 3,585,947 3 298,296 3,393.870 -192077 deIiiiirEliclric Co 4123/13 23.000 496,109 578,450 597,540 101,431 Gilead Sciences Inc 2/5/14J 5,000 396,407 457,750 537.800 141.393 Gilead Sciences Inc /14 3.100 246,797 283,805 333,436 86,639 JP Morgan Chu. & Co. (sold 7

Highbridge 20,507,396 20,616,085 0.53% 4.70% Tudor Futures 13,501,622 0 0.00% -2.44% Bruce Galloway 3,893,350 4,412,096 13.32% 10.30% Boothbay Multi-Strategy Fund 10,059,581 10,094,790 0.35% 0.95% Bear Sterns Asset Backed Sec 124.916 124.916 (book carrying value) Total Hedge Funds - SF LLC 48,086,865

1,491 496,454 General Motors Co 12/9/10 97,525 3.585,947 3406548 -3,565,947 General Electric Co 4/23/13 23,000 496,109 621,230 -496,109 Gilead Sciences Inc 2/5/14 5,000 396,407 353 900 380 450 -15,957 Gilead Sciences Inc 3/7/14 3,100 246,797 219,418 235,879 202,600 -10.918 -12,406 'Cie xo

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