EFTA00807292Set 9
2015-04-131p249w
Wisdomtree Investments Inc 3/31/15 WETF 15,000 324,158 135.932 165,600 29,668
ZTO Express 10/27/16 ZTO 3,500 __. 68.250 49.105 75,215 26.110
Colony Capital->Colony Northstar ... 9/26/16 CLNS 73.315 928,837 682.695 447,222 -235.474
ZTO Express 10/27/16 ZTO 1,150 22.425 _ 16.028 24.714 8.686
Editas Medicine 3/2/16 EDIT
https://www.justice.gov/epstein/files/DataSet%209/EFTA00807292.pdf
EFTA00617222Set 9
2017-07-317p2,129w
Suisse Group 7/18/16 100,000 1,137,626 1,460,000 1.535.000 397,374
ZTO Express 10/27/16 3 5IILI 22222 4=2 12,129 aiala
Total Southern Trust Co. - Equities ... Sequential Brands 9/23/16 50,000 402,134 199.500 160,500 -241,634
ZTO Express 10/27/16 1,150 22,425 16.054 17,227 -5,198
Bank of America 3/2/16
https://www.justice.gov/epstein/files/DataSet%209/EFTA00617222.pdf
EFTA00811508Set 9
2017-05-317p2,024w
Suisse Group 7/18/16 100,000 1.137.626 1,526,000 1,414,000 276,374
ZTO Express 10/27/16 3,500 ELM 48251 50 01,1 -18,235
Total Southern Trust ... Sequential Brands 9/23/16 50,000 402.134 168,500 160,500 -241,634
ZTO Express 10/27/16 1,150 22.425 16,020 16,434 -5.991
Bank of America 312/16
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811508.pdf
EFTA00811552Set 9
2017-07-317p2,123w
Suisse Group 7/18/16 100,000 1,137,626 1,460,000 1.535.000 397,374
ZTO Express 10/27/16 3 5IILI 22222 4=2 12,129 aiala
Total Southern Trust Co. - Equities ... Sequential Brands 9/23/16 50,000 402,134 199.500 160,500 -241,634
ZTO Express 10/27/16 1,150 22,425 16.054 17,227 -5,198
Bank of America 3/2/16
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811552.pdf
EFTA00811490Set 9
2017-04-307p2,051w
Group 7/18/16 100,000 1,137,626 1,484,000 1,526.000 388 374
ZTO Express 10/27/16 3,500 68.259 45.815. 48755 -19,495
Total Southern Trust Co. - Equities (Morgan ... Sequential Brands 9/23/16 50.000 402,134 194,500 168,500 -233.634
ZTO Express 10/27/16 1,150 22,425 15,054 16,020 -6,406
Bank of America 3/2/16
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811490.pdf
EFTA00621739Set 9
2017-05-317p2,023w
Suisse Group 7/18/16 100,000 1.137.626 1,526,000 1,414,000 276,374
ZTO Express 10/27/16 3,500 ELM 48251 50 01,1 -18,235
Total Southern Trust ... Sequential Brands 9/23/16 50,000 402.134 168,500 160,500 -241,634
ZTO Express 10/27/16 1,150 22.425 16,020 16,434 -5.991
Bank of America 312/16
https://www.justice.gov/epstein/files/DataSet%209/EFTA00621739.pdf
EFTA00811530Set 9
2017-06-307p2,152w
Suisse Group 7/18/16 100,000 1,137,626 1,414,000 1,460.000 322.374
ZTO Express 10/27/16 3,500 68250 50.015 48.860 -1929Q
Total Southern Trust Co. - Equities (Morgan ... Sequential Brands 9/23/16 50:000 402.134 160,500 199,500 -202,634
ZTO Express 10/27/16 1 150 22,425 16.434 16,054 4,371
Bank of America 3/2/16
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811530.pdf
EFTA00811549Set 9
2017-07-313p1,448w
Credit Suisse Group 7/18/16 100000 1,137.626 1460.000 1.535.000 397,374
ZTO Express 10/ .OO 68 250 48.860,,.. 52430 -JAM
Total Southern Trust Co. - Equities (Morgan Stanley
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811549.pdf