Epstein Secrets

I bet Valuation at a Glance Account Number: Statement Period:12/01/2014 -1213112014 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $128,056,222.31 $90,573,050.28 6100 RED HOOK QUARTER B3 net Cash Deposits and Wilhdrawals 0 00 31.086.436 34 ST THOMAS VI 00802 Adjusted Prev

s and Losses Current Period (continued) Dispositiom Acquisition Disposition Realized Gain/ Lost/ Date Date Transaction Description Quantity Cosi Basis Proceeds Disallowance Total Short Term and Long Term 97,583,019.53 44,853,186.28 -S2,609,833.27 • Nonccvered under the cost basis rules as def

Ittnik, Valuation at a Glance Account Number: Statement Period:07/01/914 -07/3112114 Thus Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $104,484,144.07 $90,573,050.28 6100 RED HOOK QUARTER B3 het Cash Deposits and Withdrawals 174,637.50 10,110,542.15 ST THOMAS VI 00802 AdJuged

7.750% 04/10/23 BIE DTD 0010/13 CALLABLE 04/10118 S 8 P Rating BEt• 04103113 %UM 300,000.000 100 0000 300.000.00 111.3750 334.125 00 0 nginal Cosi Basis: 5300,000.00 AN ORGAN CHASE & CO DEP SHS REPSTG Security Identifier: 46625HHA1 1110T1- PFD SER 1 FIXED TO R.TG Fa BD 7.900% 04/29/49 WE DID 04123

h IM Valuation at a Glance Account Num ber: Statement Period: 01/0112015 -11131!2116 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $126,714,293.02 61 26,714,293.02 6100 RED HOOK QUARTER B3 hel Cash Deposits and Withdrawals 458,90413 -858,904.73 ST THOMAS VI 00802 het Secu

06112/12 CALLABLE 06115/22 Moody Raling SAM S & P Rating A+ 06127/12 '.12.13 2,000,000.000 104.9020 2,098.03116 116.3750 2,321,500.00 ()num' Cosi Basis 52,122,916.67 LOG CAPITAL NO 1 PLC 144A Security Identifier: 054330008 ladX.60473106283 1000% 09/15/88 PEG DTD 12115/09 CALLABLE 06115/20 St P Ra