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

le/ Loa Estimated Estimated Annual Income Yield Security Identifier: DXJ CUSP:. 97717W851 Page 10021 kimpdtacelbM LveryyearSince 2007 ROLL SOL THERA DAMARRA rxciurmer TO)COAVAUNCATK*6 COLIKI F I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Number: Go paperless DrTriA SDNY_GM_00

11ber Valuation at a Glance Account Number: Statement Period: 06/01/2015 -06!30!2015 This Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value 1132,106,023.17 $126,714,293.02 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals -1.529.290.08 -1.098.768.69 ST THOMAS VI 00802 Net

orting rules are defined as ncin-retirement. Page10 of 21 PRA,' VOII: Account Num ber Go paperless a Rated tacolle nil L yen! year since 2907 SOL THERA , oinFoneTTAL clgt`gigwc°"•""r-Anais CONFIDENTIAL - PURSUANT TO FED. R CRINI P. 6(e) ..113 -2::::: • /..8..A=4....'""e= SDNY_GM_00045921 OB-SDNY

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

SUANT TO FED. R CRIM. P. 6(e) Page 11 of 19 Account Num ber. N4G-023804 [mailer/I DALO RATED COMMUNICATIONS GO paperless ',try Vs., since 2007 SOL THERA C5. LLC. N F I DrmTiAL NCI te a 7=7:17= " " " —0-•••Ainne SDNY_GM_00046202 OB-SDNY-0009026 EFTA_00156811 EFTA01289174 Portfolio Holdings (c

ance Beginning Account Value Adjusted Previous Account Value Dividends, Interest and Other Income Net Other Adivity et Chan in Portfolio nchng Account Value Accrued Interest Estimated Annual Income Asset Allocation Prior Year-Esd Lad Period This Period %AIM:lotion LSD Cash. Money Funds. and Bank D

re marked WA" and are omitted from the Total. THE AS OF PRICE DATE ONLY APPEARS WHEN THE PRICE DATE DOES NOT EQUAL THE STATEMENT DATE. Wink, Rot t SOL THERA COrenNYEIDAENTIAL CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Account Num ben N4G-023 12 Go paperless Nei one Rated excellent, Every Yea.