Epstein Secrets

on Ceeporatfon (MY Melba) Itratint meter FINItA.Wcilha," 00046569 DB-SDNY-0009393 EFTA_00 I 57 178 EFTA01289541 a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Clete Acquired EQUITIES (continued) Preferred Stocks (Usted by expiration date

/23/08 CLB RD 04129 PD 04/3011 05/15118 BOND INTEREST RECEIVED 80000 SHRSG11 AC CAP TR I GTD TR PE SECS SER 2 CPR- 37,695 20 USD ALLY PRA 8.25% FREO ORTLY ATY-0 2/51 2040 CALL ANYTIME 025 VI/30 DAYSBEGINS 0211/6 RD 0914 PD 05/5/11 05116/18 CASH DIVIDEND RECEIVED 2000000 BANK AVER CORP PEW NON 001A U

a Deutsche Bank P.O Box 1776, Baltimore, MD 21203 SOUTHERN FINANCIALUS 6130 RED HOOK QUARTER B3 ST THOM AS VI 00802 Otutt.tkr Lint PtIsair Ohre°. kg4.16 (met' Mulch (pt/art 610,4 Ow

Total Covered Total 29.000.000 Total Common Stocks Preferred Stocks (Listed by expiration date) GIAAC CAP TR I GTO TR PRI SECS SER 2 ON- 8.25% FREO ORTLY M ATY-02/ 1/2040 CALL ANYTIME/25 W130 DAYS BEGINS02/1/13 Dividend Oplion: Cash 02122112 '° 80,000.000 Total Preferred Stocks Options CALL 90

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

684,595.21 $1,683,302.62 Preferred Stocks (listed by expiration date) GMAC CAP TR I GTO TR PFD SECS ER 2 CPR- Security Identifier ALLY PRA 8.25% FREO ORTLY MATY412/15/2040 CALL CUSIP. 361360208 ANYTIM ECUS W130 DAYS BEGNS02/1/13 Dividend Option: Cash 02122112'•° 80,000.000 23.5350 1,882,773.60 25

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LW Proms Trade, Settlement Iterati

SD INCOME RECEIVED PER232045 02119/19 BOND INTEREST RECEIVED 80000 SHRSGM AC CAP TR I GTD TR PFD SECS SER 2 CPR- 42,939 12 USD ALLY PRA 8125% FREO ORTLY M ATV-02/1612040 CALL ANYTIM E 025 W130 DAYS BEGINS 02/616 RD 02/14 PO 02/515 02128119 MONEY MARKET FUND CASH AC TR OW S GOVT 24 45 USD INCOME

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) February 1,2019 - February 28,2019 SOUTHERN FINANCIAL LLC Proms Trade, Settlement Iterat

SD INCOME RECEIVED PER232045 02119/19 BOND INTEREST RECEIVED 80000 SHRSGM AC CAP TR I GTD TR PFD SECS SER 2 CPR- 42,939 12 USD ALLY PRA 8 45% FREO ORTLY M ATV-02/1612040 CALL ANYTIM E 025 W130 DAYS BEGINS 02/616 RD 02/14 PO 02/515 02128119 MONEY MARKET FUND CASH AC TR OW S GOVT 24 45 USD INCOME

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) Proms Trade, Settlement Iteration Clele Date Activity Type Dividends and Interest (con

DTD 08/12/15CLB RD 0204 Pt 02/15/9 CASH AC TR OW S GOVT & AGENCY INSTL INCOM E REDEEM ED 80000 SHRSGM AC CAP TR I GTD TR PFD SECS SER 2 CPR- 8 45% FREO ORTLY M ATY-02P612040 CALL ANYTIM E 025 W130 DAYS BEGINS 02/616 RD 02/14 PO 02/515 CASH AC TR OWSGOVT ()usably -3 000 000 000 Price Accrued Interest

a Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 MP" Portfolio at a Glance Account Number: N40-023804 Statement Period: 12/0112016 -12/31/2016 This Period Year-to-Date SOUTHERN FINA

st • U.S. DOLLARS Distributions 09/23/16 SECL RITY REDEEMED ROYAL BK SCOTLAND GP RC SPON ADR REPSTG SER T .120.000.000 780097713 PFD CPN-7.25% FREO ORTLY PERP M TY CALL° 25 ANY W/30 D NOTICE AFTR 12131/12 0.00 136,040.62 3,000,000 00 LSD Total Distributions • U.S. DOLLARS 08A0 ROI I CONFIDENTIA