Epstein Secrets

I bet Valuation at a Glance Account Number: Statement Period:12/01/2014 -1213112014 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $128,056,222.31 $90,573,050.28 6100 RED HOOK QUARTER B3 net Cash Deposits and Wilhdrawals 0 00 31.086.436 34 ST THOMAS VI 00802 Adjusted Prev

94% USD Axed Income 21,7313 72.38 18,308,152.94 18,177,455.58 14.35% l,, on-I, SD Axed Income 10,227,309.46 7.422228.50 7,150,052.50 5.64% USD Equities 30,410,519.65 55,404,667.83 54,126,544.61 42.71% hon-L SD Equities 3,137,192.74 3.359.080.00 2.988.256.00 2.36% Non-USD Cash, Money Funds.

sh Deposits and Withdrawals Adjusted Previous Account Value Dividends, Interest and Other Income het Other Activity het Chan e in Pollak() nding Account Value Estim ated Annual Income Account Number: Statement Period: 0210112/14 -0212812014 this Period $91,003,606.46 10.207.099.07 101,210,70613 617.

.66% USD Fixed Income 27,736,972.38 25,708,949.55 26,189,29160 25.41% Non-USD Fixed Income 10,227,309.46 10,201,807.02 10.150,031.85 9.85% USD Equities 30,410,519.65 29.756.390.18 30,837,538.01 29.91% I N Non6SD Equities 3.137.192.71 2.796.600.00 2.862.606.00 2.78% Non•USD Cash. Money Fund

n at a Glance Account Number: N46-023812 Statement Period: 0210112/14 -0212812014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value $6,397,146.31 36,457,677.92 6100 RED HOOK QUARTER B3 het Cash Deposits and Withdrawals 911.807.66 911,801.66 ST THOMAS VI 00802 Adjusted Prev

35.27% USD Fixed Income 1.581.400.00 1,504,700.00 1.624.800.00 21.72% I Non-USD Feed Income 1.650.000.00 1,656,000.00 1.658.000.00 22.17% USD Equities 1,530.450.00 1,540,710.00 1,558,950.00 20.84%; Account Total (Pie Chart) $6,457,577.92 36.397,14644 $7,479,590.00 100.00% I The Bari Deposi

(1014.14.1181. PSI) 7.1409, Valuation at a Glance Account Number: Statement Period: 1210112014 - 12/31 / 2014 This Period Year-to-Date Beginning Account Value $7,547,059.11 $6,457,577.92 Net Cash Deposits and Withdrawals 000 911 807 66 Adjusted Previous Account Value 7,547,059.11 7,369,385.56 Divid

on-LSD Cash. Money Funds and Bank Deposits 0.00 59,750 93 166188.28 2.24% Non-LSD Axed Income 1.650.000.00 4.778.554 92 4.554.415 20 61.13% USD Equities 1.530.450.00 1.512.780.00 1,532,160.00 20.57% USD Fixed Income 1.581.400.00 0.00 0.00 0.00% Account Total (Pie Chart) 56,457,577.92 $7,54

ation at a Glance Account Number: N4G-023804 Statement Period:12/01/2014 - 12/3112014 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 5128,056,222.31 $90,573,050.28 6100 RED HOOK QUARTER 83 Net Cash Deposits and Withdrawals 0.00 31,086,436 34 ST THOMAS VI 00802 Adjusted Prev

94% USO Fixed Income 27,736,972 38 18.308,152 91 18,177,455.58 14 35% r Non.LSO Axed Income 10,227,309 46 T.422.226 50 7.150.052 50 5 64% USD Equities 30,410519.65 55,404,667.83 54,126,544.61 4271% I Non-LSO Equities 3,137,192.74 3.359.080.00 2,986,258.00 2.36% Non-LSO Cash. Money Funds a

t •••••• vv 1015.4 Valuation at a Glance Account Number: N4G-026161 Statement Period: 06101/2015 -0613012015 This Period Year-to-Date Beginning Account Value $3,382,985.66 $233,030.72 Net Cash Deposits and Withdrawals 0.00 366 963 73 Net Secutilies In10 ut of Account 0.00 2.483, 792 00 Adjusted Pr

location Prior Year-Sd Lad Period This Period % Allocation USO Cash. Money Funds, and Bank Depostsi 233,030.72 621,049.66 621,064 47 18 93% USD Equities 0.00 2,761,936 00 2.659,010 00 81.07% Account Total (Pie Chart) $233,030.72 83,382,988.66 $3,280,074.47 100.00% I The Bank Deposits in your

Dividends, Interest and Other Income 109.247.59 219.981.19 Net Other Activity 0.00 -24.00 An Chan .e in Portfolio 36.092.35 491.956.69 nding Account Value 88,161,181 10 S8 161,181 10 Accrued Interest 523.129 84 Estimated Annual Incom e 5437,557 81 Asset Allocation Prior Year•Ead Last Period Th

Cash. Money Funds and Bank Deposts 166,688 28 163,127 84 276,256 80 3.39% Non-LSD Fixed Income 4.554.415 20 5.044.049 98 5,070 518 00 6213% USD Equities 1.532.160.00 1.501.950.00 1.507 650 00 18 47% Account Total (Pie Chart) 17,449,287.22 18,015,841.18 18,181,181.10 100.00% See the Asset All