Epstein Secrets

,890,681.40 61,283,745.18 0% M utual Funds 3,020,938.22 0.00 0.00 0% Exchange-Traded Products 8,444,920.00 0.00 0.00 100% Account Total (Pie Chart) 397,272,547.37 8102,820,779.87 894,404,553.11 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSUA

289517 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) August 1,2018 - August 31,2018 SOUTHERN FlNANCIALLLC Date Acquired Duality Unit Cost FIXED INCOME(continued) Corporate Bonds (continued) DEUTSCHE BANK AG NTS (SINS US25525AM33 4 296% 05124/28 81E

3% Mutual Funds 3,020,938.22 3,070,528.05 3,068,887.33 1% Exchange-Traded Products 6,444,920.00 937,620.00 880230.00 100% Account Total (Pie Chart) $97,272,547.37 $102,037,432.07 $102,070,019.45 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSU

4 EFTA 00157239 EFTA01289602 Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 212O3 Transactions by Type of Activity M ay 1. 2016 - M ay 31, 2018 SOUTHERN FlNANCIALLLC Process Trade, Stillwell Transaction Date Dale Adivily Type Description ()wieldy Price Acaued Interest Amount Wang Securities Bought and S

M utast Funds 3,020,938.22 3,057,397.24 3,050,791.64 3% Exchange-Traded Products 6,444,920.00 3,127,830.00 2.881.690.00 100% Account Total (Pie Chart) $97,272,541.37 $100,113,191.08 $100,798,935.86 Please review your allocation periodically with your Investment Specialist. CONFIDENTIAL — PURSU

eutsche Bank P.O. Box 1776, Baltimore, MD 21203 Schedule of Realized Gains and Losses Current Period (continued) January 1,2018 - January 31,2018 SOUTHERN FlNANCIALLLC Generally, securities acquired before 2011 in retirement accounts or held by Non-U.S. entities are not subject to the cost basis reporting rules set