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

tment amount) II 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount) 1,000,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment (grat at cost) 11,250,000 AYH Marina (value per jee) 3,000,066 sTc Aden Solutions (investment a

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

nvestment amount) 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (Investment amount) 250,000 Neoteny 3 (investment amount) 1,000,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment (grat at cost) 11,250,000 AYH Marina (value per jee) 3,000,000 src Adfin Solutions (investment

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

tment amount) ll 250,000 Kyara III -> 483,915 repaid 8/5/2015 0 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount) 1.000,000 Prytanee LLC (art partnership) 1,000.000 Jawbone Investment (grat) 1,000,000 AYH Marina (value per jee) 3.000,000 sic Seaford Avenue Capital - PB Investmen

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

Kyara II (investment amount) 250,000 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount less 30k distribution 4/20/18) 970,000 Prytanee LLC (art partnership) 1,000,000 Jawbone Investment (grat) 1,000,000 AYH Marina (value per jee) 3,000,000 STC Seaford Avenue Capital - PB Investmen