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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
00 97,310 ON Semiconductor 6/8/17 12,000 200,038 240.980 251,280 51,242 Tencent Holdings 11/2/17 20,000 986280 511750 1,038720 52,440 KBW Regional Bank ETF 11/16/17 9.000 50167 533.970 520,650- 26,483 ING 414/17 25,000 37 %)3/4 452_50Q 7,580,520 461.500 8,258,490 $11-002 768,390 Total Sout
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
,183.400 197.120 New York Community Bancorp 1/10/18 40,000 545,212 - 565,400 21,188 Cummins Inc 1/19/18 4,000 755.600 - 752,000 3.600 KBW Regional Bank ETF 11/18/17 9,000 503,167 529.650 560.700 57,533 ING 4/4/17 25,000 373.500 461 500 492 500 119.000 Total Southern Trust Co. - Equities (Me
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
028,951 1,049,000 20,049 Raytheon 2/7/18 2,400 498,840 517,968 491,856 -6,984 Raytheon 3/20/18 3,600 763,284 776,952 737,784 -25,500 KBW Regional Bank ETF (KRE) 3/26/18 20,000 1.210.847 1,182,755 1,232,800 21,953 XLF Financial Sector 11/16/17 10,000 262,800 275,700 274,500 11,700 XLF Finan
Entities connected to both Gilead Sciences Inc and KBW Regional Bank ETF


Jeffrey Epstein
PERSON
Barclays
ORGANIZATIONCredit Suisse Group
ORGANIZATION
Prince Charles
PERSON
JPMorgan Chase
ORGANIZATIONSouthern Financial LLC - Equities
ORGANIZATIONInterest Income & Other Distributions
ORGANIZATIONAntiques & Jewelry
ORGANIZATIONCharles Schwab
PERSON
Apple
ORGANIZATIONNES LLC
ORGANIZATIONJohnny O'Sullivan
PERSONEarring & Other
ORGANIZATIONBoothbay Multi-Strategy Fund
ORGANIZATIONSouthern Cal Edison
ORGANIZATIONBanco Pop
ORGANIZATIONNicholas Ribis
PERSON
Volkswagen AG
ORGANIZATIONJEGE Inc.
ORGANIZATION