Epstein Secrets

y 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) 2,966,099 3,064,200 3,069,400 Southern Trust Co. - Options (Merrill Lynch) AAR_ May 19 2017 150 Calls 3/29/17 2,500 184,686 0 AFIINOMNII•••••• MO ••••• um, emornstato....u....m...h 1219/16 604,174 21

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/

Ca - Options (Merrill Lynch) NJ II &OM. MO soma My 24 14a MS l*Ol• ittesasUniss bra le 12/9/16 604.174 250.000 5017 taitleisl WORMOH 0 Total Southern Trust Co. - Options (Merrill Lynch) notional 250,000 506 0 0 EFTA00811534 5/31/17 6/30/17 MTD YTD Asset Description Value Value Return Return Notes Hed

STC 22,499,939 22,545,473 2018 Mom 0.44% Total Hedge Funds 70,976,054 71,309,742 SFL Mort Southern FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments I SFL Kyara I (repaid 100 cost + 201k prop ) 0 Kyara II (investment amount) 250,000 Kyara III -> 483,915 repaid 8/5

0 Shod 280 JD 37 Puts - exp1/19/2018 10/18/17 (280) -37.498 Q 0 Total Southern Financial LLC - Options (TO) 75,122 -22,618 56,545 -18,477 Southern Trust Co. - Options (Merrill) Euro Wu 50 Index Si oio7igoio steep sue 3508 (amnia threshold 73.5% 9/25/17 ref price 3555 2,500,000 2,520,126 2,473,556 -26e144 -12

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/

13,000 2,600 -178,076 EFTA00811711 Purchase Quantity 3/31118 4130118 Unrealized Asset Description Date Cost Value Value Gain (Loss), Southern Trust Co. - Options (ML) SPX Index Cal with 2950 KO - Snits 2800 exp 9/21/2018 4110/18 7524 95.999 Q 99.186 3187 Total Southern Trust Co. - Options (ML) 95,999

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