Epstein Secrets

Ittnik, Valuation at a Glance Account Number: Statement Period:07/01/914 -07/3112114 Thus Period Year-to-Date SOUTHERN FINANCIAL LLC Beginning Account Value $104,484,144.07 $90,573,050.28 6100 RED HOOK QUARTER B3 het Cash Deposits and Withdrawals 174,637.50 10,110,542.15 ST THOMAS VI 00802 AdJuged

uantity Cod Basis Proceeds Realized Gain! Loss) Disallowance Short Term 06123111 12113113' FFP WASHINGTON MUT IA TG S 004-RA2 it TG PASSThRU CIF CL C- B-1 VAR RATE 6.974% 07125133 Security Identifier 939336520 Original Cost Basis: 20,133.98 06125)14 12)13113' WO COUNTRYWIDE HOME LOA 1 CL 8

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

Disposition Method I Transaction Quantity Proceeds Cost Bads Realized Wet Loss Long Term WASHINGTON MUT NIG S 06124116 004•RA2 MTG PASSTHR11 CIF CL 8-1 VAR RATE 6330% 07125133 Security Identifier: 939338520 12113113 Noncovered'. REPYMT OF PM Original Cost Basis 1 429 30 1.290 000 000 1.86

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

Description Quantity Cod Bads Proceeds Realized Gain! Loss! Disallowance Short Term 05127/14 12/13113' RPP GS M TG SECSC0 RP 200 ASSTh RI, CIF CL 81 VAR 5.759% 1,500,000.000 2.62364 2.699.83 76.19 06125135 WE OTD 05101105 Security Identifier 3624207X5 Original Cost Basis: 2.823.64 Total