Epstein Secrets

726 3,896 1,496 Mobileye NV Amsteiveen Ord Shares 8/1/14 800 20.000 49,536 49,520 29.520 Square 11/19/15 200 1.800 3,648 3,896 2,096 Sangamo Biosciences Inc 5/28/13 50.000 422.214 240,000 340,000 -82214 Santander Consumer USA 1/28/14 1.000 24,000 12,740 11,170 -12,830 Terraform Global 7/31/

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

2,400 3,476 - -2,400 Mobileye NVAmstelveen Ord Shares 811/14 800 20,000 50,240 50,640 30,640 Square 11/19/15 200 1,800 3,476 -1,800 Sangamo Biosciences Inc 6/28/13 50 ,000 422,214 440,000 430,000 7,786 Santander Consumer USA 1/28/14 1 000 24 000 12 760 12 810 -11 190 larraform Global 7/31/

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

atch 11/19/15 200 3,476 - 0 Mobileye NV Amstelveen Ord Shares 811/14 800 20.000 50,240 50,640 30,640 Square 11/19/15 200 3,476 - 0 Sangamo Biosciences Inc 5/28/13 50 000 422,214 440,000 430t000 7,786 Santander Consumer USA 1/28/14 1:000 24,000 12,760 12810 -11,190 Terraform Global 7/31/15

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

896 3,476 1,076 Mobileye NV Amstelveen Ord Shares 8/1/14 800 20.000 49,520 50,240 30,240 Square 11/19/15 200 1,800 3,896 3,476 1,676 Sangamo Biosciences Inc 5/28/13 50,000 422.214 340,000 440,000 17.786 Santander Consumer USA 1/28/14 1,000 24,000 11.170 12,760 -11,240 Terraform Global 7/31/

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

atch 11/19/15 200 3,476 - 0 Mobileye NV Amstelveen Ord Shares 811/14 800 20.000 50,240 50,640 30,640 Square 11/19/15 200 3,476 - 0 Sangamo Biosciences Inc 5/28/13 50 000 422,214 440,000 430t000 7,786 Santander Consumer USA 1/28/14 1:000 24,000 12,760 12810 -11,190 Terraform Global 7/31/15

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

or 3.150,3149 loss) 7/14/05* 4.353 2,126.373 669 145 258,766 -1,867 587 Mobileye NVArnstelveen Ord Shares 8/1/14 800 20.000 35,544 15 544 Sangamo Biosciences Inc 5/28/13 50,000 422,214 594,000 715,000 292,786 Santander Consumer USA 1/28/14 1,000 24.000 19,170 18,620 -5,380 water Inc 11/1/13 150

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

2,400 3,476 - -2,400 Mobileye NVAmstelveen Ord Shares 811/14 800 20,000 50,240 50,640 30,640 Square 11/19/15 200 1,800 3,476 -1,800 Sangamo Biosciences Inc 6/28/13 50 ,000 422,214 440,000 430,000 7,786 Santander Consumer USA 1/28/14 1 000 24 000 12 760 12 810 -11 190 larraform Global 7/31/

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