Epstein Secrets

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

0.59 $16,482,176.94 $1,551,613.04 Unleaded Erlireeled Whaled Dote Acquired Ninth, P.M Cost Cost Beres Market Price Market Value Oeinfloss MaudIncome Yield M UTUAL FUNDS JP1AORGAN FLOATING RATE INCOME FUND CLASS I Open End Fund Dividend Opl ion: Reinvest; Capital Gaits Option: Reinvest Secur

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

83,860.54 USD 9,771.02 TOTAL EQUITIES 15,524,081.00 HKD 76,459.21 1,983,868.54 USD 9,771 02 Maned allmated Market Value Currency Interne MaudIncome TOTAL HONGKONG DOLLAR JA PAN ESE Y EN 0ficiption Quantity CASH, MONEY FUNDS, AND BANK DEPOSITS Global Cash Balance 15,566,863.40 HKD 0.00 76

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

ldings (continued) U.S. DOLLARS (continued) Ode Acquired Nudity Oa Cod Cod Bat Maker Price dirket Value Untested Genloss Ealleseled Winded MaudIncome Yield EQUITIES (continued) Options {continued) CALL 100 BROADCOM LTD SHS Option Identifier 990A1111 *Mt $03999011023 E P 011346260 000 Underly