Epstein Secrets

99504.94 899504.94 0.0 0.0 841.58 841.58 -100495.05 -100495.05 1.0 0.0 0.0 0.0 9710670708 0241499376 Non US Equity Benchmark Aware 0.0 DEUTSCHE BK AG LDN BRH DEL LONG ETN38 DAG 16/09/2013 USD USD 50000.0 50000.0 0.0 8.58 16/09/2013 352529.0 352529.0 352529.0 352529.0 429000.0 429000.0

349261.34 261570.001 349261. 0.0 0.0 15045.14 21615.17 1.335249 0.0 0.0 0.0 9710670708 0241499376 Benchmark Aware 0.0 0.0 9/2013 EUR VOLKSWAGEN AG PFD ISIN SEDOL VOWS IW USD 1400.0 1400.0 . .137 1 255882.59 340287.6 16/0 255882.59 340287.6 255976.0 341791.95 255976.0 341791.95 0.0 0

.40 16,553.60 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Inc. Accrued Div. Yield US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 8.90 DBL LONG ETN38 25154H-55-8 DAG 50,000.000 445,000.00 352,529.00 92,471.00 Account Page 5 of 48 Consolidated Statement Page 8

YPB NA /CAA GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 ALLYPA ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE 780097-71-3 RBS PT NA /P-2 VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 928662-92-3 UR Total Preferred Stocks $8,600,970.99 $7,929,703.71 $671,267.28 $648,432.00 7.54% 227.26 1,40

ee Delivery Free Delivery Free Delivery BIOGEN IDEC INC ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 09062X-10-3) DEUTSCHE BK AG LDN BRH DBL LONG ETN38 ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 25154H-55-8) EARTHLINK INC 8 7/8% MAY 15 2019 DT

Equity HSBC CONT BUFF EQ SX5E 08/29/14 102.56 80% EKO BARRIER- 4%CPN 17% CAP INITIAL LEVEL-05/24/13 SX5E:2764.29 40432X-FP-1 Preferred Stocks VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 928662-92-3 UR 2,000,000.000 2,051,200.00 2,000,000.00 51,200.00 236.01 EFTA01547055 1,400.000 330,412.42