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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
O. Boa 1776. Balbmoro, MD 21203 Important Information and Disclosures (continued) Draisre Sam PootieWea•Pm Ma-,Leman Weals CoottletCMati Cettsthe Sank Scoonei Mw bet Mo. 315 PIt Ante, 20th I ter Mew eett.10. 10114 Statement Period: 01101/2016 - 01/31/2016 Reinvestment (continued) whom your security wa
•• Itoth 1 Ica Mew verk. Portfolio at a Glance Account Number: Statement Period: 11/0112016 -11130/2110 This Period Year JEEPERS INC Beginning Account Value 13,128,211.02 91,742,131.47 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0.00 1,285,318.70 ST THOMAS VI 00802 Adjusted Previous
ansactions by Type of Activity Process' Saltine Date Acdvity Type Description Draisre San, Poo/lewean Ma.zienan Vitals C0•44I4t4,1,P Cesisthe Sank Scoonei Mrs bet Once .115 Pot Owner. 20th I ter Mrs %A /0. 101,4 Nan Statement Period: 01/01/2016 • 02/29/2016 Price Accrued liters Mount Curren Sew
Mew etet. PIT IOVA Account Statement Period: 12/01/2016 - 12/31/2016 Portfolio at a Glance This Period Year-to-Dale JEFFREY EPSTEIN Beginning Account Value $667,241.16 1667,163.01 6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,214.46 667,183.01 ST THOMAS VI 00802- 1348 Dividends.
set & Wealth Management PO. Boa 1776, Baltimore, MD 21203 Portfolio Holdings Draisre Ilan Poetic W.V. Marientni Peseetts I ortriteCoMP Cesisthe Sank Scoonei Jil•*btt OR,* He PIA OWIrrne, tan liter w en 11Y 10114 Statement Period: 0510112018 -05/3112016 Desolation Quantity Opening Balance Posing
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
EFTA01291749 Deutsche Asset & Wealth Management PO. Boa 1776. Balbmoro, MD 21203 Draisre Sam Poo/lewean Nia.zigenton Weals ConweGmsp Cettsthe Sank Scoonei New bri Mo. 315Part Si..... leth I ter New In NY 10114 1))454.7110. m11 2111409S Activity Summary (NI amounts shown are in base currency) Stat
Entities connected to both Account Value and Sank Scoonei
the Pershing Customer Service Department
ORGANIZATIONthe State of New York
LOCATIONPershing
LOCATIONPie Chart
ORGANIZATIONLegal Department
ORGANIZATIONPershing LLC
ORGANIZATION
Jeff Sessions
PERSONTHE FEDERAL RESERVE SYSTEM
ORGANIZATIONTHE CLEARING FACILITY
ORGANIZATIONTHE BOARD OF GOVERNORS OF
ORGANIZATIONClient Service Information
ORGANIZATION
CUSTOMS
ORGANIZATION
Daniel Sabba
PERSONTAXABLE
ORGANIZATIONON PERSHING'S
ORGANIZATIONUSAGES
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe Options Clearing Corporation
ORGANIZATIONINDEBTED TO PERSHING LLC
ORGANIZATIONMoney Market Fund
ORGANIZATION