Epstein Secrets

ya Y Portfolio at a Glance Account Number: Statement Period: 0210112016 -12129I2118 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $7,647,680.67 68,073,747.74 6100 RED HOOK QUARTER B3 het Cash Deposits and Withdrawals -2,408,751.59 -2,408,751.59 ST THOMAS VI 00802 het Sec

at are pending final reporting, and will provide the anticipated mail date of your 1099 form. Your 1099 wit be mailed no later than March 17, 2016. Customer Collateral Account Under Securities Account Control Agreement Federal Deposit Insurance Corporation (FDIC)-Insured Bank Deposits are not protected by Securities Invest

63,000.00 6100 RED HOOK QUARTER B3 Dividends. Interec. and Other Income 0.42 0.42 ST THOMAS VI 00802 Total Taxes Withheld -0.13 -0 13 nding Account Value $63,000.29 $63,000.29 Estim ated Annual Income $0 .12 Your Client Advisor: TAZIA SMITH Asset Allocation Frio( Year-End Lad Period This Peri

stments.comIEN/products/money-market-funds-yields.fsp. Please note that all money market funds listed on the website may not be offered through us. Customer Collateral Account Under Securities Account Control Agreement Although a money market mutual fund seeks to preserve the value of your investment at St per share, it is

nt Value 1,715,501.12 8,20,035.25 Dividends. Interest and Other Income 59 42 60.410.09 het Chan e in Portfolio •701812.80 .202 697 60 nclrnd Account Value SS 073,747 74 58,073 747 71 Your Client Advisor: Estim ated Annual Income $112,357.29 DANIEL SAW Asset Allocation Prior Year-End Last Period

estments.coriVENfproducts/money-market-funds-yieks.jsp Please note that all money market funds fisted on the website may not be offered through us. Customer Collateral Account Under Securities Account Control Agreement Although a money market mutual fund seeks to preserve the value of your investment at $1 per share, it is