Epstein Secrets

3131111 DB 263,157 Applo Octal Management LLC 7,944,710.03 8,489,444.82 (544.734.82) 50,298,496.00 50 280 944 51 (21.448.51 EFTA00613482 Southern Tnnt Company security positions Dote Quantity Security 11/30/13 1041/13 November Value Value Unrealized 6/11/13 DB 57,000 Ally Financial 8.5% Pfd Set

ate Jeepers, Inc security positions Quantity Security Purchases 11/30/13 10/31/13 November Who Value Unrealized 02/13/13 DB 153,836.067 JPM Trust FLT RT Income fund 5,366.00 1555283.00 1.548.379.00 1,538.00 EFTA00613483 HAZE That security poskbra Date Quantity Security Purchase (sal

0811509 Deutsche First Banco Pop Wells Morgan to Asset Description Bank Bank BNP Paribas Fargo Stanley Merrill AmerWade Totals Cash Southern Trust Company Inc. 32.527,104 586,297 300,000 953.560 17,199,40' 51,566,370 Southern Financial LLC 28,534,701 51,690 28,586,391 Haze Trust 26.189.380 26,18

00 1.999.419 2 326 550 2.309-4.30 al1 12,843 640 25ir Total Haze Trust • Fixed Income (DB) 12,689,296 13,383,590 Avers - Fixed income (DB) JPM Trust FLT RT Income fund 02/13/13 179,505.000 1295.452 1.690 398 1,694.524 -100 928 Total Jeepers - Fixed Income (DB) 1,795,452 1,690,398 1,694,52

nt Trust Co. - Fixed income (Merrill) 08715/16.t. ...1,000.000_ L. 901,750 7,632,903 594.500 7,537,466 584.000 -317.750 7,354,451, -278,462 Southern Trutt CO. - Fixed Income (Morgan Stanley) Charles Schwab 6.0% Preferred 525 pat 7/27/15 40,000 1 000 000 1.086.400 1.106.000 106,000 Annaly Cap Managem

1199419 2.337.610 2073/...630 368.211 Total Haze Trust- Fixed Income (DB) 12,602,016 12,964,867 12,915,744 313,728 Jeepers - Fixed incomr JPM Trust FLT FIT Income fund 07/13/13 180,515.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i

0811553 Deutsche First Banco Pop Wells Morgan 10 Asset Description Bank Bank SNP Paribas Fargo Stanley Merrill Aaudrnd• Totals Cash Southern Trust Company Inc. 21,524,297 343,180 299,452 1,478,105 34,538,973 58,184,007 Haze Trust 34,019.387 34,019,367 Southern Financial LLC 28,971,576 51,691 29.

0 1 999.419 2.337.619 Law 630 368.211 Total Haze Trust - Fixed Income (DB) 12,602,018 12,984,687 *915,744 313,728 Anvers - Fixed Income OM JPM Trust FLT RT Income fund 02/13/13 180,515.211 1.804.981 1.693.923 1 707 674 -97 307 Total Jima, - Fixed Income (DB) 1,804,981 1,693,923 1,707,674

811531 Deutsche First Banco Pop Wells Morgan TD Asset Description Bank Bank BNP Paribas Fargo Stanley Merrill Amnitrads Totals Cash Southern Trust Company Inc 29,759,824 462,985 300.000 2,752.615 17,826,766 51.102.190 Haze Trust 33.928,618 33.928.616 Southern Financial LLC 28,733,556 51,690 28,

1 Citibank Preferred Ser I< 6.875% 2/3/14 79 000.00 12,964,867 389,19 Total Haze Trust - F name (DB) 'F6 5,874 „ Japers - Fixed Income DB) JPM Trust FLT RT Income fund 02/13/13 180013.000 2 1 1.694 524 X3.923 - Total Japers - Fixed Income (DB) ,800,231 1,694,624 1,693,923 -106,308 Gratitu

0617223 Deutsche First Banco Pop Wells Morgan 10 Asset Description Bank Bank SNP Paribas Fargo Stanley Merrill Aaudrnd• Totals Cash Southern Trust Company Inc. 21,524,297 343,180 299,452 1,478,105 34,538,973 58,184,007 Haze Trust 34,019.387 34,019,367 Southern Financial LLC 28,971,576 51,691 29.

0 1 999.419 2.337.619 Law 630 368.211 Total Haze Trust - Fixed Income (DB) 12,602,018 12,984,687 *915,744 313,728 Anvers - Fixed Income OM JPM Trust FLT RT Income fund 02/13/13 180,515.211 1.804.981 1.693.923 1 707 674 -97 307 Total Jima, - Fixed Income (DB) 1,804,981 1,693,923 1,707,674

O 0 zz -n 00 mm zz -I -I • r- i C on Southem Trust Company security positkons Ousnety Seaxty 12/31/13 11/30/13 November Value Vela Unrealised 1911113 DB 57,030 Afry Financial 85% Pfd Ser A 1.530.

Dab Jaspers, Inc securNy positions QuentIty Security Purcluisos 12/31/13 11/30113 November Value Value Unmated 02/13/13 08 154,481.256 JPM Trust FLT RT Income fund 8,524,00 1.503.281.80 1.555.283.00 (1.546.00) EFTA01451164

nt Trust Co. - Fixed income (Merrill) 08715/16.t. ...1,000.000_ L. 901,750 7,632,903 594.500 7,537,466 584.000 -317.750 7,354,451, -278,462 Southern Trutt CO. - Fixed Income (Morgan Stanley) Charles Schwab 6.0% Preferred 525 pat 7/27/15 40,000 1 000 000 1.086.400 1.106.000 106,000 Annaly Cap Managem

1199419 2.337.610 2073/...630 368.211 Total Haze Trust- Fixed Income (DB) 12,602,016 12,964,867 12,915,744 313,728 Jeepers - Fixed incomr JPM Trust FLT FIT Income fund 07/13/13 180,515.211 1 693a 1 693 923 1 707174 1,707,674 -97 307 Total Jeepers - Axed income (DB) 1,804,981 -97,307 r i