Epstein Secrets

3 1,903.000 1.948.500 1,960.090 5.95% 11.590 Charles Schwab 6.0% Preferred 525 par 6.000% 7/27/15 4

9 Northtrop Grumman NOC 5/7/18 5,165 1,729.879 1,392.484 1.20% -337.395 Microsoft MSFT 9/6/18 10.000 1.111704 1.179.400 1.02% 65.696 Alibaba Group BABA 6/10/15 5.000 444.749 912.250 0.79% 467.501 Exxon Mobil XOM 10/15/18 10.000 813.881 808.000 0.70% -5.881 Lockheed Martin LMT 3

903,000 1,948,500 1.963,658 1,960,090 -3,568 Charles Schwab 6.0% Preferred $25 par 6.000% 7/27/15 4

9 Northtrop Grumman NOC 5/7/18 5.165 1.729.879 1.392.484 1.392.484 Microsoft MSFT 9/6/18 10,000 1.113,704 1.143.700 1.179,400 35,700 Alibaba Group BABA 6/10/15 5,000 444.749 8232800 912,250 88,450 Exxon Mobil XOM 10/15/18 10.000 813.881 808.000 -5.881 Lockheed Martin LMT 3/20/18

uthern Trust Co. - Fixed Income (Morgan Stanley) Charles Sthweb 6.0% Preferred 525par 7/27/15 40000 1,0

realized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DB) Akom Inc. 8/10/15 5,000 167,700 - 0 Alibaba Group 6110115 5,000 444.749 704,500 774,750 330.001 AIDanz SE ADR 4/13/15 5,000 90,058 98.875 108,750 16,694 Apple Inc 9/5114 64,000 6,332

uthern Trust Co. - Fixed income (Morgan Stanley) Charles Schwab 8.0% Preferred $25 par 727/15 40,000 1,

Asset Description Date ' Coat Value Value Galn (Loss) Southern Financial LLC - WtMelPEI) _.. Alcorn Inc _....___... _..._....._ _...... Alibaba Group Alltanz SE ADR 6/10/154 6/1W_111_ 4filsis 7 5.000 5,000 Cat- W 206 .i 444.749 --9-6,Oto 167.700 704.500 98875 - 774,750 - -Wile -23

uthern Trust Co. - Fixed Income (Morgan Stanley) Charles Schwab 6.0% Preferred $25 per 7/27/15 40,000 1

realized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DB) Akom Inc 6(1 0/15 5 000 167,700 - 0 Alibaba Group 6/10/15 5.360 444,749 704,500 774,750 330.001 Allis= SE ADR 4/13/15 5,000 90,056 98,875 106,750 16,694 Apple Inc 9/5/14 84,000 6,332

uthern Trust Co. - Fixed Income (Morgan Stanley) Charles Schwab 6.0% Preferred $25 par 7/27/15 40.000 1

iption Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DO) Akorn Inc 6/10/15 5 000 234.206 166,350 167,700 -66,506 Alibaba Group 6110/15 5:000 444.749 612,300 704,500 259.751 Allianz SE ADR 4/13/15 6,000 90.056 96,250 98,875 8.819 Apple Inc 9/5/14 64,000 6.332.

n Trust Co. - Fixed income (Interactive Brokers) Charles Schwab 6.0% Preferred 525 par 7/27/15 40,000 1

7 20,000 246,012 217,800 205,600 -40,412 Advanced Micro Devices (received 0.77 from selling puts) 12/15/17 30,000 366.913 308.400 -55.513 Alibaba Group 6/10/15 5,000 444,749 885.400 862,150 417,401 Apple Inc 915/14 64,000 10,998.400 0 Apple Inc 1111/16 250,000 42,962.500 - 0 Apple I

n Trust Co. - Fixed Income (Interactive Brokers) Charles Schwab 6.0% Preferred $25 par 7/27/15 40,000 1

00 246,012 205,600 274,800 28,788 Advanced Micro Devices (received 0.77 from selling Puts) 12/15/17 30,000 366,913 308,400 412,200 45,287 Alibaba Group 6/10/15 5,000 444,749 862,150 1,021,450 576,701 Apple Inc 12/7/17 314,000 53,321,627 53,138,220 52,573,020 -748,607 Apollo Global Manag

00,000 3,009,819 3,105,000 3,142,500 132,682 Charles Schwab 6.0% Preferred 325 par 7/27/15 40,000 1

- Equities (DB) Advanced Micro Devices 12/15/17 50,000 612,925 502,500 544,000 -68,925 Amazon 4/2/18 1,000 1.395,441 1,568,130 170,689 Alibaba Group 6/10/15 5,000 444,749 917,700 1,017,330 572,581 Alphabet Inc 4/2/18 1,000 1,004.634 1.017,330 12,696 Apple Inc 1217/17 314,000 53,321

uthern Trust Co. - Fixed Income (Morgan Stanley) Charles Schwab 6.0% Preferred $25 per 7/27/15 40,000 1

realized Asset Description Date Cost Value Value Gain (Loss) Southern Financial LLC - Equities (DB) Akom Inc 6(1 0/15 5 000 167,700 - 0 Alibaba Group 6/10/15 5.360 444,749 704,500 774,750 330.001 Allis= SE ADR 4/13/15 5,000 90,056 98,875 106,750 16,694 Apple Inc 9/5/14 84,000 6,332