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

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MSS) 211409S Portfolio at a Glance Account Numbed Statement Period: 12/01/2015 - 12/31/2015 This Period Yeauto-Date JEFFREY EPSTEIN Beginning Account Value $ 65707.61 $667,116.34 6100 RED HOOK QTRS STE B- 3 Adjusted Previous Account Value 667,177.51 667,116.34 ST THOMAS VI 00802- 1348 Dividends.

. P. usCONFIDSSMAL EXCTURNOT SDNY_GM_00049228 DB-SDNY-00 12052 EFTA_00 159537 EFTA01291481 Deutsche Asset & Wealth Management PO. Boa 1776, Balemoro, MD 21203 Portfolio Holdings (continued) Description Cash, Money Funds, and Bank Deposits (continued) Total Cash, M oney Funds, and Bank Deposits

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

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