Epstein Secrets

362,733.50 ST THOMAS VI 00802 Dividends, Interest and Other Income 505.518.10 703,018.10 K et Chan•e in Portfolio -21.118 32 806 646 73 ndinq Account Value S70.872.398 33 $70,872,398.33 Estim ated Annual Incom e $3.34922298 Your Client Advisor: TAZIA SMITH Asset Allocation Prior Year-Fad last Pe

8113'.13 50,000.000 TWITTER INC CON Dividend Option: Cash 11107113 1,500.000 Total Common Stocks Preferred Stocks (Listed by expiration date) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SERA CALLABLE Dividend Option: Cash 02/03/12'.13 45 6C0 000 02109112'.13 53 000 000 Total Noncovered 126,600.000 Total

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

00 24.0000 TWITTER INC CON Drvidend Option: Cash 11107113 1.500.000 26 0000 Total Common Stocks Preferred Stocks (listed by expiration date) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SERA CALLABLE COUPON 8.5% PERPETUAL MATO 31TY CALLA 25 05115116 Dividend Option: Cash 02/03112 '.13 02109112 '.13 Total Nonco

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

.000 24 0000 TWITTER INC CON Dividend Option Cash 11101113 1.500.000 26.0000 Total Common Sloth Preferred Stocks (Listed by expiration date) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SERA CALLABLE COUPON 8.5% PERPETUAL MATURITY CALLA 25 05115116 Dividend Option: Cash 02103/12 ' .13 46,600 000 02/09112 ' .

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.

ash 01123/14 1.000.000 TWITTER INC COM Dividend Option: Cash 11107/13 1,500.000 Total Common Sods Preferred Sods (Listed by expiration data) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SERA CALLABLE Dividend Option: Cash 02103112 '.13 46.600.000 02/09112 '.13 mom 000 Total Noncovered 126,600.000 Total 1

n at a Glance Account Number: WIG-023812 Statement Period: 1210112014 -12/31(2014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value 0,517,059.11 36,157,677.92 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0 00 911.801.66 ST THOMAS VI 00802 Adjusted Previous Ac

nrealized Date Acquired Quantity Unit Cost Cod BaS Market Price Markel Value Gild Loss Equities Preferred Stocks (bated by expiration date) ALLY FINL INC PERP PFD FIXEDIFLTG RATE SER A CALLABLE COUPON 8.5% PERPETUAL MATURITY CALL° 25 05115116 Dividend Option: Cash 08/11113 %IS 57.000.000 25.0780 1,42