Epstein Secrets

0613476 Reconciliation of large Items Value 10/31/13 Partnerships 330,272,296 1,048,059 see below JPM Trading account- SFLLC (FTC) (68,913) L Cameron Managed Account 188,279 Securities Southern Financial LLC (21,449) Southern Trust Company (316,980) HAZE Trust 166,201 Jeepers 1,538 Divid

0.00 (5,000.00) 5/29/13 DB 1,400,000 General electric capital carp 5.25% 12/31/2049 1,323,000.00 1,337,000.00 (14,000.00) 4/23/13 DB 23,000 GENERAL ELECTRIC CO 613.180.03 601,220.00 11,960.00 12/9/10 DB 63,000 General Motors Co CV PFD 3,238,200.00 3,233,159.99 5,040.01 11/18/10 DB 8,000 General M

poled Mina lass in mania vela, et roe securities. An investnen1 iv a money market turd is not Mewed Of guaranteed by the Federal Depose Iresuranar Cameroon (FDIC' a any °Ma gevernrnert agency. Althoggh Me kinds Beek 10 preserve the vat...dyad weveament WS 00 pe shared is pOstibb 10 lOse money by invest

/29/17 491,706.00 149.00 26.064.00 COM FOUNDATION MEDICINE FMI 35,000 45.00 1.575,000.00 01/13/14 857,114.53 24.49 717.885.47 INC COM GENERAL ELECTRIC CO GE 50,000 20.16 1.008,000.00 10/20/17 1,127.899.05 22.56 (119.899.05) 48.000.00 4.8% COM SANGAMO SGMO 40,000 12.40 496.000.00 05/28/

s nOlprolegl Mani Ins in market vate of me mourners investnen1 it a money market lurid is not Mewed Or guaranteed by the Federal Depose Iresuranar Cameroon (FDIC' a any other or:nommen agency. Although the kinds Beek 10 preserve the valle et whir irranlment al S 00 per share. it is pOstibb 10 lose mone

6.00) $ 36,206.00 9.0% ALERIAN MLP ETF FOUNDATION MEDICINE FMI 25.000 78.75 1,968,750.00 01/13/14 582,049.13 23.28 1,386,700.87 INC COM GENERAL ELECTRIC CO GE 125.000 13.48 1,685,000.00 10/20/17 2,593,861.27 20.75 (908,861.27) 60,000.00 3.6% COM SANGAMO SGMO 40.000 19.00 760,000.00 05/28