Epstein Secrets

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

68 Boeing 727 N90&IE 250,000 Plitn g LLC 250,000 15,750.000 2008 G550 15,750,000 Automobiles 1,175,000 1,175, et s Boats 700,000 700,000 Total Aviation, Automobile & Boats 2,500,000 6,500,000 250,000 17,625,000 26,875,000 EFTA00811535 Asset Description JEE SFL STC FIRE Totals Loans Receivable 100,000 100,0

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

1968 Boeing 727 N908JE 250,000 plan D LLC 250,000 2008 G550 15,750,000 15,750,000 Automobiles 1,175,000 1,175,000 Boats 700,000 700,000 Total Aviation, Automobile & Boats 2,500,000 3,000,000 250,000 17,625,000 23,375,000 EFTA00811656 Asset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable pods am

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

000 1968 Boeing 727 N908JE 250,000 Plan D LIS 250,000 2008 G550 15,750,000 15,750,000 Automobiles 875,000 875,000 Boats 500,000 500,000 Total Aviation, Automobile & Boats 2,500,000 3,000,000 250,000 17,125,000 22,875,000, Asset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable (boob:non 10% yel *saki