Epstein Secrets

sh Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income het Other Activity het Chan e in Pollak() nding Account Value Estim ated Annual Income Account Number: Statement Period: 0210112/14 -0212812014 this Period $91,003,606.46 10.207.099.07 101,210,70613 617.

Market Price Markel Valle Gain! Loss Annual Income Yield Exchange-Traded Products WISDOM TREE TR JAPAN HEDGED EQUITY FD Dividend Option: Cash; Capital Gins Option: Cash 60.000.00 of these shares are in your margin account 12111/13 60,000.000 49.4350 Total Exchange-Traded Products Quiet Uok CoM 01,41.1.

folio at a Glance Account Number: N40-023804 Statement Period: 12/0112016 -12/31/2016 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $114,618,198.25 8103,284,617.80 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0 00 .3 278.060 93 ST THOMAS VI 00802 net Securiti

l Income Yield Exchange-Traded Products 2.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Security Identifier: DXJ Dividend Option: Cash; Capital Gins Option: Cash CUSP: 97717W851 60,000 00 of these shares are in your margin account 12111113 60,000.000 19.1350 2,966,098.50 15.1500 2,709 000.00 -25

folio at a Glance Account Number: N48-023804 Statement Period: 06/01/2016 -0613072016 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 2108,801,648.02 $103,284,617.80 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals -1,000,000.00 -3 278.060 93 ST THOMAS VI 00802 Net

el Value Gale/ Loss Maual Income Yield Exchange•Traded Products 2.00% of Portfolio WISDOM TREE TR JAPAN HEDGED EQUITY FD Dividend Option: Cash; Capital Gins Option: Cash 60,000.00 of these shares are in your margin account 12111113 61000.000 49 4350 Total Exchange•Traded Products Security Identifier: DXJ