Epstein Secrets

1,900 1,980 -4.040 Twitter Inc 1117113 1,500 39,000 24,720 27,480 -11.520 Viacom Inc 6/10/15 5,000 338,745 212,800 173,950 -164,795 Volkswagen AG 4/13/15 5,000 254,306 160.800 157,100 -97.206 Wisdomtree Investments Inc 3/31/15 15000 324.158 125.250 142.650 J. 81.503 22,278,268 To

6/15/11 2,500.000 2,675,000 2,612,500 2,610„958 -64,042 LTG Capital 7.5% 12/29/49 5121/13 1.903,000 1.948.500 2.00.566 £118,673 170.173 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 3,000,000 2,995.764 3387,604 3,392,500 396,736 GMAC Cap TR I GTD Pfd Sec Ser 2 8 2/22/12 80,000 1.882774 2.036.8

1/15 400 2,020 - 0 Twitter Inc 11/7/13 1,500 39,000 26,805 24.135 -14565 Viacom Inc 6/10/15 5,000 338.745 167.850 174,600 -164,145 Volkswagen AG 4113/15 5,000 254.306 155,625 157.250 -97,056 Wisdomtree Investments Inc 3/31/15 15000 324 158 152.55Q 156899 -187558 Total Southern Fi

6115111 2600,000 2,675,000 2.631.667 2,643.125 -31.875 LBG Capital 7.5% 12/29/49 5/21/13 1,903,000 1.948,500 2,100,446 2,130,567 182,067 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 3.000,000 2,996,074 3,400.104 3,438,750 442,676 GMAC Cap TR I GTD PSI Sec Ser 2 8 2/22/12 80,000 1 882 774 21960

6.000 2,020 -60001 Twitter Inc 11/7/13 1,500 39,000 26805, 24,135 -14,865/ Viacom Inc 6110115 5.000 338,745 187.850 174,600 -164,1451 Volkswagen AG 4/13/15 341/15 5.000. ... __._254,306 15000 155825 157,250 ___156.6Q3 •97,0561 7.1.0.7aW1 Wadomtree Investments Inc 3.24.158 _•,• • 152,9.

GTO Fixed to Float 4.0% Dec 15 2065 JP Chase & Co Pfd 7.9% April 30 2049 JP Morgan Chase 8 Co Pfd 7.9% April 30 2049 LBG Ca_pitai 7.5% 12/29/49 Southern Cal Edison 6.25% Dec 31 2049 8/6/15 12/3/15 6/15/11 6/15/11 5/21/13 1/30/12 3.000.000 1000208 3,223.598 3.238 968 236 962 .i._,_., x___ 2.469,000

400 6 2 20 -(000 Twitter Inc 11/7/13 1,500 39 000 26805 1 24,135 -14,865 Viacom Inc 8/10/15 5.000 338,745 167501 174.600 -164,145 Volkswagen AG Wildocn1ree Investments Inc 4/13/15 3/31/15 5,000 254,306 15000 324,158 155,625 152 550 157,250 . ..._. ____ 156.600 __ -97,056 z.16Z,55

/11 5/21/13 2.500,000 1.903.000 3.000,000 2,675,000 1,948,500 2,996.074 2.631.667 2,100.446 3.400.104 2.643,125 31,875 2130,567 182,067 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 3,438 760 442,676 GMAC Cap TR I GTD PM Sec Ser 2 8 2/22/12 80 000 1,862.774 2,096.00 2.12400 241.22e Total Southe

7/31/15 400 2,020 0 -14.865 Twitter Inc 11/7/13 1,500 39,000 26,805 24,135 Viacom Inc 620/15 5,000 338,745 167,850 174,600 -164,145 Volkswagen AG 4/13/15 5,000 254,306 155,625 157250 -97.056 VvIsdomtree Investments Inc 3/31/15 15000 324.158 152.550 156.604 t18Z.a8 Total Southern Fi

/15/11 2,500,000 2,675,000 2,631,667 2,643,125 -31.875 LBG Capital 7.5% 12/29/49 5/21/13 1,903,000 1,948,500 2,100,446 2,130,567 182,067 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 3,009000 2,996,074 3,400,104 3,438,750 442.676 GMAC Cap TR I GM PM Sec Ser 2 8 2/22/12 60,000 1)682.774 2.096.00

1,960 2,020 4,980 Twitter Inc 11/7/13 1,500 39,000 27,480 26,805 -12,195 -170.895 Viacom Inc 6/10/15 5,000 338.745 173,950 167,850 Volkswagen AG 4/13/15 5000 254,306 157,100 155,625 -98,681 1Afisdomtree Investments Inc 3/31/15 15000 a24.118 142.650 152.550 071.608 Total Southern Fi

9 6/15/11 2.500300 2,675.000 -2,810,958 2331367 -43,333 LBG Capital 7.5% 12/29/49 5/21/13 1903000 1,948,500 2,118,673 2,100,446 151.946 Southern Cal Edison 8.25% Dec31 2049 1/30/12 3300.000 2.996.011 3.392.500 3.400.104 404,093 GMAC Cap TR I GTD Pfd Sec Ser 2 8 2/22/12 80,000 1882174 2,041.600

00 253,976 - 282,319 28,343 Nabtesco Corp 12/4/17 6,300 247,324 - 241,624 -5,700 Wavers Ltd 12/4/17 2,000 515,468 - 557,689 42,223 Volkswagen AG 4/13/15 5,000 254,306 207,600 202,175 -52,131 Volkswagen AG 9/21/17 24,000 820.503 996 480 970 440 149.937 Total Southern Financial LLC

6/15/11 2,500,000 2675,000 2,547508 2,564,167 -110,833 LBG Capital 7.5% 12/29/49 5/21/13 1,903,000 1948,500 2.180.125 2,159,112 210,612 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 3,000,000 2,996,137 3,422,909 3,355.925 359,788 Service Master 7.25% Mar 1 2038 10/20/174 1,500,000 1,559,765 1,5

,575 Gilead Sciences Inc 10/24/17 4,400 352,396 315,218 368,720 16,324 Gilead Sciences Inc 2/5/14 8,100 643,204 580,284 678,780 35,576 Volkswagen AG 4/13/15 5,000 254.308 202,175 222.200 -32,106 Volkswagen AG 9/21/17 24,000 820,503 970,440 1,066,560 246 057 20,881 HSBC Holdings PLC

6/15/11 2.500.000 2.675.000 2,564,187 2,583,750 -91.250 LBG Capital 7.5% 12/29/49 5/21/13 1903,000 1,948,500 2,159.112 2,161,491 212,991 Southern Cal Edison 6.25% Dec31 2049 1/30/12 3.000,000 2.996.137 3,355,925 3,315,000 318.863 Service Master 7.25% Mar 1 2038 10/20/17 1,500,000 1.559.785 1,57

7/31/15 400 2,020 0 -14.865 Twitter Inc 11/7/13 1,500 39,000 26,805 24,135 Viacom Inc 620/15 5,000 338,745 167,850 174,600 -164,145 Volkswagen AG 4/13/15 5,000 254,306 155,625 157250 -97.056 VvIsdomtree Investments Inc 3/31/15 15000 324.158 152.550 156.604 t18Z.a8 Total Southern Fi

/15/11 2,500,000 2,675,000 2,631,667 2,643,125 -31.875 LBG Capital 7.5% 12/29/49 5/21/13 1,903,000 1,948,500 2,100,446 2,130,567 182,067 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 3,009000 2,996,074 3,400,104 3,438,750 442.676 GMAC Cap TR I GM PM Sec Ser 2 8 2/22/12 60,000 1)682.774 2.096.00

400 6 2 20 -(000 Twitter Inc 11/7/13 1,500 39 000 26805 1 24,135 -14,865 Viacom Inc 8/10/15 5.000 338,745 167501 174.600 -164,145 Volkswagen AG Wildocn1ree Investments Inc 4/13/15 3/31/15 5,000 254,306 15000 324,158 155,625 152 550 157,250 . ..._. ____ 156.600 __ -97,056 z.16Z,55

/11 5/21/13 2.500,000 1.903.000 3.000,000 2,675,000 1,948,500 2,996.074 2.631.667 2,100.446 3.400.104 2.643,125 31,875 2130,567 182,067 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 3,438 760 442,676 GMAC Cap TR I GTD PM Sec Ser 2 8 2/22/12 80 000 1,862.774 2,096.00 2.12400 241.22e Total Southe