Epstein Secrets

12724/18 Deposit MONEY FUND PURCHASE 913,947.03 8.055.109.35 12/28/18 Deposit MONEY FUND PURCHASE 35,681.25 8,090,790.60 12/31118 Deposit INCOMERBNVEST 13,141.91 8,103,932.51 12/31/18 Closing Balance $8,103,932.51 Total All Money Market Funds $8 103 932 51 CONFIDENTIAL - PURSUANT TO FED. R CR

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

06/26/17 Deposit MONEY FUND PURCHASE 36,524.90 17,142,84211 08/30/17 Deposit MONEY FUND PURCHASE 4,212.00 17,148,85421 08130/17 Deposit INCOMERBNVEST 11,274.44 17,158,128.85 06/30/17 Closing Balance $17,156,128.65 Total All Money Market Funds 817,158,128.85 Income and Expense Summary Cemen

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

1119/17 Deposit MONEY FUND PURCHASE 390,714.12 16,258,445.46 01126/17 Deposit MONEY FUND PURCHASE 8,907.38 18,287,352.84 01131117 Deposit INCOMERBNVEST 6,355.10 16,273,707.94 01/31117 Closing Balance $16,273,707.94 Total All Money Market Funds $18,273,707.94 ico Tie aild Expense Summary Quin

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