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

tion 12111113' .1.000.000 Total Options Total Equities Opilitre ram Votslin PAanair,tat Mitoet$ CPt,1{t4.0.p 0..itcht eau .1.n• ISA Oat* JI,Pant Anne. 101h1loct tine we\ AT 101M Cost Basis Market Nice Stagily Identifier: ALLY PRA CUSIP 361860208 I 882 773.60 27.3000 Security Identifier: RBS

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.

13 'AM 1,500.000.000 1052680 Adjuded Cod Bads 0..n.,•, Pam w,. PAanair-wor Mtnets (Pt„(* G.0.9 De.ite Nom Sew"... 4( Yin lkirk Office JI,Pant Anne.. 101.01cce trine SA nY 101:4 Market Price Market Value Statement Period: 01101/2014 - 01/31/2014 linearized Galnl Loss Acaued Interest Esti

n at a Glance Account Number: WIG-023812 Statement Period: 1210112014 -12/31(2014 This Period Year-to-Date SOUTHERN TRUST COMPANY INC Beginning Account Value 0,517,059.11 36,157,677.92 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 0 00 911.801.66 ST THOMAS VI 00802 Adjusted Previous Ac

SDNY-0009711 EFIA_00157496 EFTA01289859 PA OM 17/1 Mere" MDM203 e 'tom Ws...in Ma V, u. C•ccp De•ischt Bar kw...J. M. Yew:ISA Ogico: JII:Pant Anne.. Unit loct *no w.h. kV 101:4 til/f1M-/Sti. »as eons Valuation at a Glance Account Number: N46-023812 Statement Period: 0310112014 - 03/31/2014

e 43,479,18611 13,611,992.18 Dividends. Interest and Other Income 47.766 80 133.265,57 het Chan e in Porlfolia -134.68194 .311 007 15 ncling Account Value 4 3 3 9 2 2 5 1 0 0 $43,392,251.00 Accrued Interest $163.563 90 Estrm sled Annual Income 31.063.950 49 This Period %Allocation 27,718,811.55

Asset & Wealth Management PO Boa 1778, Babimore, MO 21203 Portfolio Holdings Drov n mip-.+4 Views Ont4tC•ccp a. ,uN Nom M. “twvvii Mar 11, Pant Anne,. !Mk noct 'kw vest 1,0 KIVA 49142/18. MIS) >114VIS Acceunt Opening Date Quantity !lumber Adiyity Ending Opening Balance Posing Balance