Epstein Secrets

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

2 ROLE Account Number. N4G-023804 Go paperless Lit F I DAENTIAL CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) SOUTHERN CO . NJ Page 13 of 19 Italia Excellent, Every Year SOSO, 2007 DAL BAR RAT ED COMMUNICATIONS rxenurraer Maoist= ••••••••••••• •01 SDNY_GM_00046204 OB-SDNY-0009028 EFTA_00 156813 EFT

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

eported on the IRS Form 1099-8. Account Number TbE FAZE T CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) Clio ON F I ErriThi sA L page? or 13 Italia Excellent, (very V.A. SOSO, 2007 OAL BAR RA TED COMMUNICATIONS rxesurnaer rite SDNY_GM_00048024 OB-SDNY-0010848 EFTA_00158633 EFTA01290661 Messages

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

90,384.52 Totals $43.96 .$8.00 $35.96 $250,419.56 ,590,452.52 $109,967.14 Page 6or 11 Account Number: N4G-023612 OftAkl ROLL Go paperless Italia Excellent, Lvov, ve... sine. 2.007 DAUM. RA TEO COMMUNICAMONS CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6: "HERNOtynri DriTilAr rxesurraer .tt: 'g

. Ins) 7.114,11S Valuation at a Glance Account Number: Statement Period:1210112014 - 12131/2114 This Period Year-to-Oate JEEPERS INC Beginning Account Value $28,0114,881.62 $45,708,211.11 6100 RED HOOK QUARTER B3 Net Cash Deposits and Withdrawals 168,911.94 -19,498,214.84 ST THOMAS VI 00802 Adjust

ITED STATES DOLLAR 1.00 5,963.20 Page 5 of 9 Account Number Go paperless LE CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) RS INCCON FonsnAL Italia Excellent, (very V.a. Since 2'007 DAL BAR RAT CD COMAILOOCATIONS rxenurner .1.="70,:"="0..r.arnt= SDNY_GM_00047429 OB-SDNY-0010253 EFrA_00 158038 EFTA0