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

5,318.70 ST THOMAS VI 00802 Adjusted Previous Account Value 3,130,335.71 3,007,117.17 Dividends, Interest and Other Income 8,914 88 81,592.85 Net Chan ,e in Portfolio 10.558 60 60129.17 7nd rg AcccL.ntVa ue $3,149,809.19 3,1 4 9 8 0E. 19 Estimated Annual Income $83,407 18 Your Client Advisor

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

, loftiest and Othet Income 555,11817 3.813,797 20 Total Taxes Withheld 0.00 -S561.18 Net Other Activity -1.00 -305.00 Your Client Advisor: Net Chan ,e in Portfolio -2.968.261.66 -3.152.321 56 DANIEL SABBA nding Account Value S103 284 617 80 3103 284 617 80 Accrued Interest $319.008 14 Es

h IM Valuation at a Glance Account Num ber: Statement Period: 01/0112015 -11131!2116 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $126,714,293.02 61 26,714,293.02 6100 RED HOOK QUARTER B3 hel Cash Deposits and Withdrawals 458,90413 -858,904.73 ST THOMAS VI 00802 het Secu

Previous Account Value 123,371,596.29 123,371,696.29 Dividends, Interest and Other Income 15.328 77 15,328.77 Net Other Adivity -1800 -18.00 Net Chan,. in Portfolio 1 481 999 32 1 481 999 32 Your Client Advisor: nding Account Value 3124.868.906.38 5124,868,906.36 DANIEL SABBA Eshm aced Annu

folio at a Glance Account Number: N48-023804 Statement Period: 06/01/2016 -0613072016 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 2108,801,648.02 $103,284,617.80 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals -1,000,000.00 -3 278.060 93 ST THOMAS VI 00802 Net

t and Other Income 783.038.30 1.733.701.51 Total Taxes Withheld -5,525.17 -5.525.17 Net Other Activity -202.00 -366.00 Your Client Advisor: Net Chan ie in Porlfolio 3.457.715 84 .1.118.276 22 DANIEL SABBA riding Account Value S106 801 648 02 8106,801 648 02 Accrued Interest 8336 39187 Est