Epstein Secrets

tude America. Ltd. 865,020 71,918 2,935,967 3,872,904 Jeepers Inc. 1.473.299 8,876 1,482,175 LSJE LLC 256.080 780,776 229.798 1.266,654 JEGE Inc. 963.188 963,188 Zorro Dev•lopment Cap/ Managemeril LLC 687,923 687,923 Plan D LLC 646.794 646,794 NES LLC 499,655 499,655 Southern Countr

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

9,461 743.738 456.950 5,740.149 Gratitude America, Ltd. 825,259 71606— 2.060,885 3,657,750 Jeepers Inc, 1,475,399 7,853 1.483.252 963.188 JEGE Inc. 963,188 LSJE LW 393,800 327.261 453.880 157.161 878221 Southern Country International LTG 40410 Zorro Management LLC 380,501 380 501 Pla

/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

EE 4,539,461 743,738 468,950 5.740,149 Gratitude America, Ltd. 625259 71,806 2,960,685 3,657.750 Jeepers Inc. 1.475.399 7,853 1.483.252 JEGE Inc. 963.188 963,188 LSJE LLC 393,800 327,261 157,161 878,221 Southern Country International LTD 453,880 453,880 Zorro Management LLC 380,501

/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

28,421 Freedom Air Petroleum 22 812 22612 22.736 Mk:hellos Transportation Co LW 22:736 Maple Inc 18281 1881 Nautilus Inc. 14,367 14.387 JEGE Inc. 9,790 9,790 Great St Am LLC ow 8,817 LSJ LLC 6,150 6,150 Mon Inc 4,853 4.853 FSF LLC 637 637 no Company LLC 390 390 The JEE Life In

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

129 Cypress Inc. 29,736 29.736 Freedom Air Petroleum 22,812 22,812 Michellos Transportation Co LLC 22,736 22,736 Maple Inc. 18,281 18281 JEGE Inc. 9,790 9.790 Great St Jim LLC 8 817 8,817 LSJ LW 6150 6,150 Mod Inc 4,853 4.853 FSF LW 837 837 IGO Company LLC 390 390 i The JFFi fe

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

EE 4,539,461 743,738 468,950 5.740,149 Gratitude America, Ltd. 625259 71,806 2,960,685 3,657.750 Jeepers Inc. 1.475.399 7,853 1.483.252 JEGE Inc. 963.188 963,188 LSJE LLC 393,800 327,261 157,161 878,221 Southern Country International LTD 453,880 453,880 Zorro Management LLC 380,501

/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

235,311 2.577.873 FT Real Estate 565,326 565,326 JEGE LLC 212.750 212,750 LSJE LLC 544,133 544,133 JEE - Paris (US 5) 105,963 105.963 JEGE Inc. 202,554 202,554 Zorro Development Corp 128,108 145,7771 273,885 NES LLC 504,140 504,140 Nautilus Inc. 92,973 92,973 Hyperion Air LLC 85

5 2020 225/13 811 011 1.051.019 • • 1 076,056 25,037 SG Market Plus WTI Crude 8/5/2014 78.75% Barr 10% Initial 1 7/25/13 1 811 2,000.60 0 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 On 11, 2,994.062 i t,278,125 0270,782 284,063 MY Financial Pfd Ser A Callable 2/3/12 903,218 • 367,565 My Finan

9,461 743.738 456.950 5,740.149 Gratitude America, Ltd. 825,259 71606— 2.060,885 3,657,750 Jeepers Inc, 1,475,399 7,853 1.483.252 963.188 JEGE Inc. 963,188 LSJE LW 393,800 327.261 453.880 157.161 878221 Southern Country International LTG 40410 Zorro Management LLC 380,501 380 501 Pla

/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