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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
12/16/13 60,000 2951099 3.51.6.649 1559-8012 593.701 Total Southern Financial LLC - Equity ETF'S 'DB) 5,913,048 6,427,720 6,444,920 531,872 Southern Financial LLC - Options (DB) Forward LongARS 59.020.000 us USD Shed 3.000.000 Exp 6/15/2018 11/9/17 19.94 0 86,687 42.975 42,975 Forward LongARS 64870,000 vs USD Sho
stment amount) r 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 STC Seaford Avenue Capital - PB Investmen
fisdomtree Japan Hedged Equity 12/16/13 60,000 &Mak Q 0 Total Southern Financial LLC - Equity ETPSIDS) 2,946,949 6,444,920 3,127,830 180,881 Southern Financial LLC - Options (DB) Poniard Long ARS 59.820.000 vs USD Short 3,000.000 Exp W1372016 11/9/17 19.94 0 42,975 -154,647 -154,647 Forward LaXIARS 54,870.000 vs U
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
outh Korea ETF 11/3/17 13,000 985.997 91/9,1,6V 982.800 .,M. Total Southern Financial LW - Equity ETF'S !DB) 985,997 980,850 982,800 4,197 Southern Financial LLC - Options (DB) Forward Long ARS 59.820.000 vs USD Short 3,000,000 Exp 6/2312018 11/9/17 19.94 - -150,299 - - Forward Long ARS 56.361.500 vs USD Short 3
Entities connected to both Prytanee LLC and Southern Financial LLC - Options

Jeffrey Epstein
PERSONSouthern Trust Company
ORGANIZATION
Prince Charles
PERSON
Barclays
ORGANIZATION

George Mitchell
PERSONGilead Sciences Inc
ORGANIZATIONCredit Suisse Group
ORGANIZATIONNicholas Ribis
PERSONCharles Schwab
PERSON
JPMorgan Chase
ORGANIZATIONLSJE LLC
ORGANIZATIONDarren Indyke
PERSONJEGE, Inc.
ORGANIZATION
Volkswagen AG
ORGANIZATIONNES LLC
ORGANIZATION
Apple
ORGANIZATION
David Mitchell
PERSONNeptune
ORGANIZATIONAntiques & Jewelry
ORGANIZATION