Epstein File EFTA00616079: Southern Trust, Warrant and Professional (DS9)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00616079: Southern Trust, Warrant and Professional (DS9)

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This document contains investment account statements and position summaries for Global Investment Opportunities prepared for Southern Trust as of May 31, 2013. It includes open and closed position summaries, equity dividend information, FX and commodity data, and standard disclaimers regarding the reliability of valuations and calculations provided by Lipper.

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Southern Trust warrant professional

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Excerpt 1

GIO Account Position and MTM Summary (Open Positions) Global Investment Opportunities Prepared for **Southern** **Trust** as of May 31, 2013 Current FX & Commodity

Excerpt 2

GIO Account Position and MTM Summary (2013 Closed Positions) Global Investment Opportunities Prepared for **Southern** **Trust** as of May 31, 2013 Equity Dividend

Excerpt 3

GIO Account Position and P/L Summary (Disclaimer) Global Investment Opportunities Prepared for **Southern** **Trust** as of May 31, 2013 IMPORTANT INFORMATION