Epstein Secrets

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)

538,973 51,691 135,985,107 EFTA00811554 Purchase Quantity 6/30/17 741117 Unrealized Gain (Lose) Asset Description Date Coet Value Value Haze Trust - Fixed Income (DB) JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 3,000,000 3.337,958 3,158,000 3,112.500 -225,456 JPM Tr Pk Rate Income Fund 01/22/13

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

78 1,336.634 107,909,055 EFTA00811669 Purchase Quantity 12/31/17 1131/18 Unrealized Asset Description Date Cost Value Value Gain (Loss) Haze Trust - Fixed Income (DB) JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 3000000 , , 3337958 3,077,000 3,100,500 -237,458 JPM Floating Rate Income fund 01/221

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

,329 1,258,115 93,225,893 EFTA00811708 Purchase Quantity 3131/18 4130118 Unrealized Asset Description Date Cost Value Value Gain (Loss) Haze Trust - Fixed Income (DB) Citibank Preferred Ser C 5.8% 10/28/14 49 033 1 180 739 1 246 419 1 237,103 56 364 'Wank Preferred Ser 5.8 10129/14 150,987 3

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)

538,973 51,691 135,985,107 EFTA00617224 Purchase Quantity 6/30/17 741117 Unrealized Gain (Lose) Asset Description Date Coet Value Value Haze Trust - Fixed Income (DB) JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 3,000,000 3.337,958 3,158,000 3,112.500 -225,456 JPM Tr Pk Rate Income Fund 01/22/13