Epstein Secrets

Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 SOUTHERN FINANCIAL LLC 6'130 RED HOOK QUARTER B3 ST THOM ASVI00 802 Dtv1W.he Flfit MI,M, Neatth WIMIlemeti mains (Ornate Gma; °vetch,

FXBTO•RTG RT NON-CUMULATIVE PERPETUAL PREFERRED 4000% 2/03/64 REG DID 11J03/tAloody Raling A3 S 8 P Rating BBB 12/03115' 2,469.000 000 88.0930 LLOYDS BANKING GROUP PLC FXD RATE RESET ADM. TIER 'SECS ISOM US539439AG42 7.500% 04/27/88 B/E DID 04/07/515 8 P Raliry BET 04/10/14 '1,12 1.903.000.000 102.3910 Adjusted C

Deutsche Bank P.O. Box 1 7 76, Baltimore, MD 21203 SOUTHERN FINANCIAL LLC 6 10 0 RED HOOK QUAKER B3 ST THOMASVI 00802 0.1616116 Lint Miser II/n1, li.111.411•11 <poet. it 61111: 0•6111/

Portfolio Holdings (continued) U.S. DOLLARS (continued) Ode Acquired Ousetfty Unil Cost FIXED INCOME (continued) Corporate Bonds (continued) LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECS ISINB VS5394394612 7.500% 04/21/68 8/E OTD 011071%58 P Rating 84 04110114 .."2 1,903,000.000 102.3910 CITIGROUPIK FX

lt Melba corporation (MY NNW) Ptrshint monSt. FINROAROYELGM-00046429 DB-SDNY-0009253 EFTA_00157038 EFTA01289401 Deutsche Bank P.O Box 1 7 76, Baltimore, MD 21203 Transactions by Type of Activity (continued) PTOCtSS Settlement Date Activity Type Cash Withdrawals and Deposits 03110/17 FEDERAL R

otal Distributions - U.S. DOLLARS 9000 SHRS W 'EDON TREE INVTS INC COM RD 021E PO 031014 97525 SHRS GENERAL M TRSCO COM RD 03/1) PD03/2414 903000 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TER ISECSISINSUS539439AG12 7.500% 04121/88 B/E DTD 04/071% CLB RD 03/1) PO 03/2111 490000 WASHINGTON MUT M TG SECS CORP 200 4-RA2

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S DOLLARS (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Date Acquired Quanti

40•FITGRT NON•CUM ULATIVE PERPETUAL PREFERRED 4.000% 12103/65 REG DTD 12/03/Slloody Rating A3 S 8 P Rating BBI3 12/03/15 2.469.000 000 88.0930 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECSISINO US539439AG42 7,500%04127188 WE DTD 04/0711161 P Rating 88- 04/10114'A° 1,903,000.000 1023910 Security Identifier

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S DOLLARS (continued) January 1, 2019 - January 31, 2019 SOUTHERN FINANCIAL LW Date Acquired Quanti

D-TO-FITGRT NON•CUM ULATIY E PERPETUAL PREFERRED 4.000% 1UO3/65 REG DTD12/03/Siloody Rating A3 S8 P Rating BBB. 12/03/15 2.469.000 000 88.0930 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECSISINB US539439AG42 7,500%04127188 WE DTD 04/0711181 P Rating 88- 04/10114'A° 1,903,000.000 1023910 Security Identifier

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S DOLLARS /continued) January 1,2019 - January 31,2019 SOUTHERN FINANCIAL LLC Date Acquired Quantit

-TO•FLTGRT NON-CUM ULATIVE PERPETUAL PREFERRED 4.000% 12103/65 REG DTD 12/03/Slloody Rating A3 S 8 P Rating BBB- 12103/15 2.469.000 000 88.0930 LLOYDS BANKING GROUP PLC FXD RATE RESET ADDL TIER 1SECSISINO US539439AG42 7.500%04/27188 B/E DTD 041071%81 P Rating 88- 04/10114'A° 1,903,000.000 102.3910 Security Identifie