Epstein Secrets

2 Harlequin Dane, LLC 4,750,000 4,750,000 Coatue Enterprises LLC 1,500,000 1,500,000 Lesley 300,000 300,000 Louella Home 133,000 133,000 Darren Indyke 475,000 475.000 Richard Kahn 475,000 475,000 LV Home & Ot er 1,307,000 1,307,000 525,000 525,000 Total Loans Receivable 2,354,446 6,550,

300,000 Louella Home 133,000 133,000 Darren Indyke 475,000 475.000 Richard Kahn 475,000 475,000

300,000 300,000 Louella Home 133,000 133,000 Darren Indyke 475,000 475.000 Richard Kahn 475,000

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%

2 Harlequin Dane, LLC 5,750,000 5,750,000 Coatue Enterprises LLC 2,000,000 2,000,000 Lesley 300,000 300,000 Louella Home 133,000 133,000 Darren Indyke 475,000 475,000 Richard Kahn 475,000 475,000 LV Home & Other 1,457,000 1,457,000 525.000 525,000 Total Loans Receivable 2,504,446 8,050,

300,000 Louella Home 133,000 133,000 Darren Indyke 475,000 475,000 Richard Kahn 475,000 475,000

300,000 300,000 Louella Home 133,000 133,000 Darren Indyke 475,000 475,000 Richard Kahn 475,000

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 -

00 5,750,000 Coatue Enterprises LLC 2,000,000 2,000,000 Bella Klein 100,000 100,000 Lesley 300,000 300,000 Louella Home 133,000 133,000 Darren Indyke 475,000 475,000 Richard Kahn 475,000 475,000 LV Home & Other 1,457,000 1,457,000 625.000 625,000 Total Loans Receivable 2,748,146 8,150,

300,000 Louella Home 133,000 133,000 Darren Indyke 475,000 475,000 Richard Kahn 475,000 475,000

300,000 300,000 Louella Home 133,000 133,000 Darren Indyke 475,000 475,000 Richard Kahn 475,000

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