Epstein Secrets

50 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 380,501 380,501 Plan 0 LLC 220,65

thern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,000 3.439.193 2.668.513 2.779_068 -680.107 Total Southern Trust Co. - Fixed income (DB) 3,439,193 2,668,513 2,779,086 460,107 Southern Trust Co. - Fixed income (Merrill) Allergen mandatory convertible preffered 5.5% 3/1

50 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 380,501 380,501 Plan 0 LLC 220,65

thern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,000 3.439.193 2.668.513 2.779_068 -680.107 Total Southern Trust Co. - Fixed income (DB) 3,439,193 2,668,513 2,779,086 460,107 Southern Trust Co. - Fixed income (Merrill) Allergen mandatory convertible preffered 5.5% 3/1

0 464,719 1,989,730 6,119.889 Enhanced Education ' 2,342,562 235,311 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 50

/15/14 2,000.000 3,439.193 .136,507 3.419,235 -19 958 Petroles De VenezuelliC10/28/15 9/17/13 2,000,000 1 :72093 903.056 31790 _1 459a82 Total Southern Trust Co. - Fixed income 6,740 704 6,985,972 6,867,514 126,810 ors - Fixed Income JPM Trust FLT RT Income fund 02/13/13 158,644.861 1,597.676 1. 576 1 594,