Epstein Secrets

oss) Total Return 10,4,17 1,000.000 PLAINS ALL, 6.13% Field Not Appl 11,15,2022 5.61% $100.00 102.375 $4.866 $1,028,174 $23.750 $28.616 Total Southern Trust Co. - Fixed Income Merrill $1.028.174 $23,750 $28,616 Trade Date Quantity Issuer Coupon Maturity Next Call Date Yield to Worst Cost Mid P

cial - Equity Options (TO) $22,920 $5,921 Trade Date Asset Description Contracts Strike Expiry Initial Prem Closing Px Value Closing Date Gaintoss 9,27117 October 17 Calls on KRE US 9:27/17 October 17 Calls on HEDJ US 9/27/17 October 17 Puts on HEDJ US 500 770 770 53.00 64.00 64.00 101

e Realized Gaintoss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain/Loss' SOUTHERN TRUST COMPANY NC (156.651 87) SOUTHERN TRUST COMPANY INC 1,334 28 55,8O9 44 3,028.15 Total Value ($156,661.87) $4,362.43 $55,808.44 'Unrealized Gain/Loss represents data from the time of account inc

56.19 3,028.15 0.00 Total Value $0.00 $1,236,000.00 ($156,651.87) ($89,100.07) $989,266.19 Income Summary Account Other Income Realized Gaintoss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain/Loss' SOUTHERN TRUST COMPANY NC (156.651 87) SOUTHERN TRUST COMPANY

e Realized Gaintoss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain/Loss' SOUTHERN TRUST COMPANY NC (294.208 30) SOUTHERN TRUST COMPANY INC 1,334 28 (95.780 35) 3,028.15 Total Value ($294,208.30) $4,362.43 ($96,780.36) 'Unrealized Gain/Loss represents data from the time of account

15) 3,028 15 0.00 Total Value $0.00 $2,820,000.00 ($294,208.30) ($70,326.26) $2,464,638.94 Income Summary Account Other Income Realized Gaintoss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain/Loss' SOUTHERN TRUST COMPANY NC (294.208 30) SOUTHERN TRUST COMPANY

e Realized Gaintoss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain/Loss' SOUTHERN TRUST COMPANY NC (401.625 89) SOUTHERN TRUST COMPANY INC 1,334 28 (30,454 30) 3.028.15 Total Value ($401,626.89) $4,362.43 ($30,464.30) 'Unrealized Gain/Loss represents data from the time of account

3,028 15 80,428.15 Total Value S0.00 $2,820,000.00 ($401,626.89) ($27,379.63) $2.391,850.91 Income Summary Account Other Income Realized Gaintoss Unrealized Number Income Income 8 Receipts Short-term Long-term Gain/Loss' SOUTHERN TRUST COMPANY NC (401.625 89) SOUTHERN TRUST COMPANY