Epstein Secrets

3,191,988 3,215,698 215.892 General Electric Co GTO Faed to Float 4.0% Dec 15 2065 12/3/15 2,469,000 2,175.016 2,478,259 2,489,849 314,833 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500.000 2,887.500 2,612,500 2810.958 -76.542 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500.000 2,6

12 4/30/17 5/31/17 MTD YTO Asset Description Value Value Return Return Notes Hedge Funds - Southern FinanclaifSFLLC) added tOortm atm 6 Boothbay Multi-Strategy Fund 45.283.309 45.002.552 -0.62% 2.49% added Sans 341/16 Total Hedge Funds - SF LLC 45,283,309 45,002,552 wthdnv ternm 1110117 total Invecrnem 4

. . 2.643.125 16919 238, General Electric Co GTO Fixed to Float 4.0% Dee 152065_ JP Morgan Chase & Co PM 7-W -A-pril 30 2049 281,913 44,375 JP Morgan Chase 6 Co Pfd 7.916 /Vat .30 2049_____ LBG Capital 7.5% 12/29/49 6/15/11 5/21/13 2.500,000 1.903.000 3.000,000 2,675,000 1,948,500 2,996.074 2.631.

1543 6/30/17 7/31/17 MID YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern FinancialfSFLLQ added 10mm 3iii16 Boothbay Multi-Strategy Fund 45.393.564 45.746.548 0.78% 4.19% *dried fenm 3trine Total Hedge Funds - SF LLC 45,393,564 45,746,548 winanvlOmm WOW weal immetment 40mm 20

06 3223,598 3.238.988 238,962 General Electric Co GTD Faed to Float 4.0% Dec 15 2065 12/3/15 2,489,000 2,175,016 485,460 2.458.929 281,913 JP Morgan Chase & Co PM 7.9% April 30 2049 8116/11 2,500,000 2,687,500 2,631,667 2,643,125 -44,375 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000 2,6

6 6130/17 7131117 MTD YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern Financial SFLLC) added i0rtim 3/1/16 Boothbay Multi-Strategy Fund 45 393 564 45 746 548 0.78% 4.19% addedSun 341/16 Total Hedge Funds - SF LLC 45,393,564 45,746.548 mildew l0rnm 1110117 total lansirneat 402

3,198.703 3,202,433 202,427 General Electric Co GTD Fixed to Float 4.0% Dec 15 2065 12/3/15 2469000 2,175,016 2,486,489 2,404,504 229,488 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000 2O87,500 2.547.508 2,564,167 -123,333 JP Morgan Chase & Co PM 7.9% Apri 30 2049 6/15/11 2,500,000 2675

9,714) EFTA00811655 11/30/17 12/31/17 MTD YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern Financia (SFLLC) Boothbay Multi-Strategy Fund 49 335 627 50 • • 2 204 2.69% 15.38% wluwmw,amm WIWI? Total Hedge Funds - SF LLC 49,335,627 50,662,204 widWrew,3mm +111110 2016 return 3.77%

3,202,433 3 213,558 213,552 General Electric Co GTD Fixed to Float 4.0% Dec 15 2085 12/3/15 2.469,000 2.175.018 2,404,504 2,$58,169 183,153 JP Morgan Chase & Co Phi 7.9% April 30 2049 6/15/11 2,500 000 2,687,500 2,564,167 2,583,750 -103,750 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2.500.000 2

12,979) EFTA00811672 12/31/17 1/31/18 MTD YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern FlnanciatfSFLLC) Boothbay Multi-Strategy Fund 50 848 101 52 643 039 3.53% 3.53% withdraw/10mm 1110117 Total Hedge Funds - SF LLC 50,848,101 52,643,039 withdraw Haim 1131/14 basis 40mm -

2 80,000 1.882,774 2,078,000 2,127,200 244,428 JBS Investments 7.25% April 3 2024 10/31/17 2,000,000 1,981,300 2,058,292 1,982,775 1,475 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2.887,500 2,595,042 2,518,750 -168.750 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000 2,

88,934) EFTA00811712 3/31/18 4/30/18 MTD YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern Financial ISFLIC) Boothbay Multi-Strategy Fund 45,538,044 45,994,860 0.93% 5.43% withdrew 10mm 1710/17 Boothbay Enhanced Fund 7.557.965 7.672.630 1.37% 2.15% withd,,,wiemm lawn Total Hed

06 3223,598 3.238.988 238,962 General Electric Co GTD Faed to Float 4.0% Dec 15 2065 12/3/15 2,489,000 2,175,016 485,460 2.458.929 281,913 JP Morgan Chase & Co PM 7.9% April 30 2049 8116/11 2,500,000 2,687,500 2,631,667 2,643,125 -44,375 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000 2,6

17226 6130/17 7131117 MTD YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern Financial SFLLC) added i0nim VIM Boothbay Multi-Strategy Fund 45 393 564 45 746 548 0.78% 4.19% adds Sun 3/31/18 Total Hedge Funds - SF LLC 45,393,564 45,746.548 mildew 10mm 1110117 total Innsinunn 40mm

0 L000,000 1 035,900 1,050,400 50.400 JP Morgan Chase & GolsIdT.146—AFri 30 2049 6/15/11 2.500.000 '2,:: ,500 2 802.500 2.831,458 143.958 JP Morgan Chase & Co Pfd 7.9% April )0 2049 6/15/11 2,500,000 2,111.8 I' 2 .1 Of 2.831.458 156.458 LBG Capital 12/29/49 5/21/13 3,111. 111 3,247356 343,512 3,333.5

Highbridge 20,507,396 20,616,085 0.53% 4.70% Tudor Futures 13,501,622 0 0.00% -2.44% Bruce Galloway 3,893,350 4,412,096 13.32% 10.30% Boothbay Multi-Strategy Fund 10,059,581 10,094,790 0.35% 0.95% Bear Sterns Asset Backed Sec 124.916 124.916 (book carrying value) Total Hedge Funds - SF LLC 48,086,865

. . 2.643.125 16919 238, General Electric Co GTO Fixed to Float 4.0% Dee 152065_ JP Morgan Chase & Co PM 7-W -A-pril 30 2049 281,913 44,375 JP Morgan Chase 6 Co Pfd 7.916 /Vat .30 2049_____ LBG Capital 7.5% 12/29/49 6/15/11 5/21/13 2.500,000 1.903.000 3.000,000 2,675,000 1,948,500 2,996.074 2.631.

9621 6/30/17 7/31/17 MID YTD Asset Description Value Value Return Return Notes Hedge Funds - Southern FinancialfSFLLQ added 10mm 3iii16 Boothbay Multi-Strategy Fund 45.393.564 45.746.548 0.78% 4.19% *dried fenm 3trine Total Hedge Funds - SF LLC 45,393,564 45,746,548 winanvlOmm WOW weal immetment 40mm 20