Epstein Secrets

ifier 990AM L2D5 Underlying Bandy Identifier. GILD Underlying Security Price $75.39 .12.493.70 0.2500 Option Identifier fie0A111.2FE Underlying Secaiity Identifier. GILD Underlying Security Price:675.39 -12,868.69 3.0000 Option Identifier. 990AMMOM Underlying Security Identifier. SPY Underlying

tinued) February 1, 2018 - February 28,2018 SOUTHERN FINANCIAL LLC Date Actuity Type Desaipthe Amon' Uwe Sweep Money Market Fund (continued) DEUTSCHEGOVT CASH INSTL (continued) 02723/18 Deposit MONEY FUND PURCHASE 834,170.70 4,428,931.51 02726718 Deposit MONEY FUND PURCHASE 3,331.25 4,432282.

ifies 990AHOGHJ Underlying Security Identifier: TW X Underlying Security Price: $91.47 4.536.00 0.0600 Option Identifier: 990A11114K Underlying Secaiity Identifier. GILD Underlying Security Price: $1164 -20.993.50 3.5600 Option Identifier: 99GAHUOJU Underlying Security Identifier: GE Underlying

rket Fund Detail (continued) )ecember 1,2017 - December 31,2017 SOUTHERN F1NA NCIAL LLC Date Activity Type Sweep M oney Market Fund (continued) DEUTSCHEGOVT CASH INSTL (continued) Desaiptioi Amount Una 12113/17 Withdraw al MONEY FUND REDEMPTION 416.860 04 960.867.59 12116/17 Deposit MONEY FUND

Securdy Ideal diet BASFY CUSIP. 055262505 101.6110 508,056 00 96.5800 Security Identifier. BK CUSP. 061058130 36.3060 9,076,406 00 44 7300 Secaiity Identifier BIM CUSP. 09062X03 250.454 95 277.2400 Security Identifier: CNC CUSP: 21358111 63.6450 989,679 75 63.2700 Security Identifier DIS

4•RA2 M TG 3213.76 USD 939336520 PASSTHRU CTF CL C.8-1VAR RATE 6 297% 07/25/33 BEE DTD 06/0104 RD 0131PO 02/ 25/17 02/28/17 MONEY MARKET FUND DEUTSCHEGOVT CASH 6.170.70 USD INCOME RECEIVED PER232045 Total Dividends and Interest -U S DOUARS 0.00 510,061.18 Distributions 02128/17 PARTNERSHIP DIS