Epstein Secrets

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact

079 EFTA01289442 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Income and Expense Summary December 1, 2018 - December 31, 2018 SOUTHERN FlNA NCIAL LLC I °stint Paled Taxable Non Tenth Taxable Yea-to-Dane Non Taxable Dividend Income Equities 1,867.64 0.00 792,654 57 0.00 Money Market 1

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact

end Option: Cash; Capital Gains Collin' Cash 11/03/17 13,000.000 75.8460 TOTAL EXCHANGE-TRADED PRODUCTS July 1,2018- July 31,2018 SOUTHERN FlNA NCIAL LLC Nudity link Col Jniealized Cod Bads Mild Price Market Value Ceintloss Estimated Estimated Annual Income Yield 1,882,773.60 26.5700 2,125

in general, for the ongoing relationship that it has with you • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at . All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Important Information and Disclosures (continued) January 1,2018 - January 31,2018 SOUTHERN FlNA NCIAL LLC Important Arbitration Disclosures (continued) panel at least 20 days prior to the first scheduled hearing date. • The panel of arbitrators will t

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at .All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) December 1,2017 - December 31,2017 SOUTHERN FlNA NCIAL LLC ROGOW Trade, Settlemen1 Transaction Date Dale Activity Type Description Quantity Price Acauee Interest Amount Currency Securities Bought a

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organization's contact i

00 156993 EFTA01289356 a Deutsche Bank P.O Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings (continued) M ay 1,2017-May31.2017 SOUTHERN FlNA NCIAL LLC Adjusted Jr: e ante d Acaued Eslor al ed Eshr al ed Date Acquired Csientity Unit Cost Cod Beds Merkel Price arket Valve Gair Loss Interes

in general, for the ongoing relationship that it has with you. • Inquiries concerning the positions and balances in your account may be directed to the Pershing Customer Service Department at (201) 413.3333. All other inquiries regarding your account or activity should be directed to your financial institution. Your financial organizat

3110/17 FEDERAL RINDSSENT USD999997 Total Cash Withdrawals end Deposits - U.S. DOLLARS Description M arch 1,2017 - M arch 31,2017 SOUTHERN FlNA NCIAL LLC Ouantily Prim Aodued latarig Amount Cunenq DEUTSCHE BANK TRUST -1,132,731.96 USD 0.00 4,132,731.96 Total Value of Transactions The price a