Epstein Secrets

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

rket Price Market Value Unrealized Gain/ Loss Accrued Interest Estimated Estimated Annual Income Yield 800.000 25.0000 5.000 000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS ISIN 6 LS0160941/1027 Dividend ()pion Cash 06110115 5.000 000 88 9500 ALUANZ SE SPONSADR REPSTG 1(10 SHS Dividend Optio

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

EN ORD SHS ISII484001083106i Dividend Option: Cash 08101/14 800.000 AKORN INC COM Dividend Option: Cash 25.0000 06/10/15 5.000 000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS ISINeUS01609W1027 Dividend Option: Cash 06/10/15 5,000.000 88 9500 ALUANZ SE SPO NS AD R REPSTG 1110 WS Dividend Option

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

000.00 of these shares are in your margin account 04120/15 10,000.000 39.8610 AKORN INC COM Dividend Option: Cash 06110/15 5.000.000 46 8410 AUBABA GROUP HLDG LTD SPONSORED ADS l9k*LS01609W1027 Dividend Option: Cash 06110115 5.000.000 88 9500 ALUANZ SE SPONSADR REPSTG 1/10 SHS Dividend Option: C