Epstein Secrets

IA91 -97,140 Total J Epstein VI Foundation - Equities (DB) 935,780 885,114 838,640 TOTAL EQUITIES 66,783,740 84,663,760 88,944,962 23,161,222 Southern Financial LLC - Equity ETF's (DB) Wisdomtree Japan Hedged Equity 12/16/13 80,000 2_966_099 3.064,20 3.059.400 2,3401 93,301 Total Southern Financial LLC - Equity ETFS (DB

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/

012 Total J Epstein VI Foundation - Equities (DB) 619,737 703,600 559,325 40,412 TOTAL EQUITIES 52,605,105 87,293,777 73,617,040 21,011,935 Southern Financial LLC - Equity ETF's (DB) - Vi4sdomtree Japan Hedged Equity 12/16/13 60,000 2,966.099 2.124,444 1138.000 171.901 Total Southern Financial LLC - Equity ETF'S (DB)

STC 22,545,473 23,660,296 2616 tarn 044% Total Hedge Funds 71,455,541 73,055,554 SFL Mort Southern FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara I (repaid 100 cost + 201k profip 0 Kyara II (investment amount) 250,000 Kyara III -> 483,915 repaid 8/5/201

Total J Epstein VI Foundation - Equities (DB) 619,737 578,000 575,176 _ -44,562 TOTAL EQUITIES 83,998,892 91,329,982 94,570,328 10,571,434 Southern Financial LLC - Equity ETF's (DB) 'shares South Korea ETF 11/3/17 13,000 985,997 976.950 974.090 -11,907 'shares China ETF 11/3/17 21 000 973 747 969 570 969 570 4

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/

Z& Total J Epstein VI Foundation • Equities (DB) 419,718 575,175 395,949 -23,769 TOTAL EQUITIES 90,129,953 94,570,326 103,157,212 13,027,260 Southern Financial LLC - Equity ETF's (DB) 'shares South Korea ETF 11/3/17 13,000 985,997 974,090 1,017,120 31,123 Ishares China ETF 11/3/17 21,000 973,747 959 570 1 105 070

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/

4 Total J Epstein VI Foundation - Equities (DB) 305,704 384,291 245,968 -59,736 TOTAL EQUITIES 124,383,304 120,961,675 126,464,427 2,081,122 Southern Financial LLC - Equity ETF's (DB) 'shares South Korea ETF 11/3/17 13,000 985.997 91/9,1,6V 982.800 .,M. Total Southern Financial LW - Equity ETF'S !DB) 985,997 980,850

016 ret OM% (6 mo.) Total Hedge Funds 83,368,270 84,468,702 2017 return 21.0% SFL Mort Southern Grat FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara II (investment amount) 250,000 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount less 30k d

012 Total J Epstein VI Foundation - Equities (DB) 619,737 703,600 559,325 40,412 TOTAL EQUITIES 52,605,105 87,293,777 73,617,040 21,011,935 Southern Financial LLC - Equity ETF's (DB) - Vi4sdomtree Japan Hedged Equity 12/16/13 60,000 2,966.099 2.124,444 1138.000 171.901 Total Southern Financial LLC - Equity ETF'S (DB)

- STC 22,545,473 23,660,296 2016 tarn 0A% Total Hedge Funds 71,455,541 73,055,554 SFL Mort Southern FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara I (repaid 100 cost + 201k profip 0 Kyara II (investment amount) 250,000 Kyara III -> 483,915 repaid 8/5/201