Epstein Secrets

•• 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

,241,190.37 $7,106,519.67 -$135,100.70 $0.00 372,585.49 Footnotes Page 3 ol 8 Account Kum ber Go paperless In r Y• SI'S° 2007 LEPERS INC o OALBAR RAT( COMMUNICATKINS CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) CONFIDENTIAL "mnn SDNY_Cat00047658 DEt-SDNY-0010482 EF1'A_00158267 EFTA012

al bet Portfolio at a Glance Account Number: Statement Period: 12/01/200 -1213112015 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 3106,248,127.78 8126,714,293.02 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals -548.663.17 •18.2l6.493 88 ST THOMAS VI 00802 Net

18 USAB ROLL CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. e:ouTHurOKIFIDAirriAL Account Number: Go papedess Rated [.ale,. levy Year Sista 2907 OALBAR RATED COMMUNCATIONS rxesturmer SDNY_GM_00045831 DB-SONY-0008655 EFTA_00156440 EFTA01288803 Deutsche Asset & Wealth Management P.O. Box 1778,

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

O F SOUTHERN LLC. ED. R. CRIM. P. 6(e) ONFI DENTIAL Page 14 of 19 Account Number. N4G-023804 Go paperless f. acellenl t very Vow' sane. 2007 OALBAR RAT (0 COMMUNICATSONS rxciurnser an". SDNY_GM_0O346038 DB-SDNY-0008862 EFTA 00156647 EFTA01289010 a Deutsche Bank P.O Box 1776, Baltimore, MD

ividends. Interest and Other Income 24.116.12 916.905.76 Tots Taxes Withheld 0 00 410 het Charlie in Portfolio -72,363.20 -132,444.74 riding Account Value 562 302 676 21 562 302 676 21 Estim ated Annual Morn e 51.111.295.52 Asset Allocation Prior Year-End lad Period This Period % Allocation US

11.23% 100.00% 631,:i2,73:3:,:14 Go paperless CONFIDEmismAL Please review your allocabort Paget of 13 Rated Cacelbroll 1.very Pm. Smop 2007 OALBAR PATEOCOMMUN1CATIOI4S rxarturnser SDNY_GM_00047941 DB-SDNY-00 10765 EFTA_00 158550 EFTA01290578 Asset Allocation Disclosure and Footnotes Fixe