Epstein Secrets

,591 Southern Financial LLC - Fixed income (DB) Bank of America 8.125% PM Dec 29 2049 1/10/11 2.000,000 2,055.000 2,189,479 2,090,982 35,982 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300.000 315,974 316,794 16,794 Citigroup Inc - Series O 5.95% 8/8/15 3.000.000 3,000.006 3,191,988 3,215,6

. 81.503 22,278,268 Total Southern Financial LLC - Equities (DB) 58,293,977 77,770,274 80,672,245 Southern Trust Co. - Equities (Morgan Stanley) Barclays PLC ADR 7/18/16 100,000 805,096 1,081,000 1,077,000 271.904 Credit Suisse Group 7/18/16 100,000 1.137.626 1,526,000 1,414,000 276,374 ZTO Expre

23,071 Gratitude America, LTD - Equities (Mo an Stanie Colony Capital->eolony Northstar Inc. 9/26/16 73.315 928,837 958227 1,035,941 107,105 Sequential Brands 9/23/16 50,000 402.134 168,500 160,500 -241,634 ZTO Express 10/27/16 1,150 22.425 16,020 16,434 -5.991 Bank of America 312/16 7,500

0,310 Southern Financial LLC - Fixed Income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2 055,600 2,100013 2123626 , 68.628 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300,000 317,167 swim 9 16,919 Citigroup Inc - Series O 5.95% 8/8/15 3 000,000 3,000,006 3,223,598 3,238,96

-187558 Total Southern Financial LLC- Equities (08) 44,871,109 79,243,099 64,449,372 19,578,263 Southern Trust Co. - Equities (Morgan Stanley) Barclays PLC ADR 7/18/18 100,000 805,096 1,059,000 1.073.000 267.904 Altice 6/22117 5,000 161,500 - 0 Netease.com Inc 7/11/17 2,000 617,135 - 622.56

75,280 Gratitude America, LTD - Equities (Morgan nl Colony Caphal-'Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,006 1.073.332 144.495 Sequential Brands 9/23/16 50,000 402,134 199 500 160,500 -241,634 ZTO Ex ss 10/27116 22.425 1.150 16'554 17.227 .5,198 Bank of America 3/2/16 7 500 1008

0: Southern Financial LLC - Fixed Income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2,055,000 2,100.013 2,123,626 68,626; Barclays Bank PLC 7.75% 4/10/2023 413113 300.000 300,000 317.167 316,919 16,919i Citigroup Inc - Series Q 5.95% General Electric Co GTO Fixed to Float 4.0% Dec

,9.5P Total Southern Financial LLC - Equities (DB) 58,293,977 79,243,099 64,449,372 6,155,395j Southern Trust Co. - Equities (Mogan Stanley) • Barclays PLC ADR 711.116 100,000 805,008 1.059.000 1,073,000 i 267,904! Mice 6/22117 7/11/171. M8/16 10/27/16, 5,000 2.005 103.000 3,500 617,135 1,137

Equities (Merrill) 1,765,970 „ I P 75,280 —._ . Gratitude iiiiiiiii: C. TD : 44iiiiiifiliiiiiirtinTe Colony Capital->Colony_Northslar Inc. Sequential Brands 270 Express Bank of America —. ..... ....-. 9/211/16 9/23/1C . 10/27/181 3/21161 .......— . 73.315 50.000 1.150 7,500 928,837 402,13

,310 Southern Financial LLC • Fixed Income (08) Bank of America 8.125% Pfd Dec 29 2049 14/3/13 2 300,000 2,055,000 2,100,013 2,123,626 68„626 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300,030 317,167 316.919 1(019 Citigroup Inc - Series 0 5.95% 816/15 3,000,000 3,000,006 3223,598 3.238.988

t18Z.a8 Total Southern Financial LLC - Equities (DB) 44,871,109 79,243,099 64,449,372 19,578,263 Southern Trust Co. - Equities (Morgan Stanley) Barclays PLC ADR 7/18/16 100,000 805,096 1,059,000 1,073,000 267,904 Mice 6/2287 5,000 161,500 0 Netease.com Inc 7/11/17 2,000 617,135 - 822,560 5,4

80 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150 402,134 22,425 199.500 160,500 -241,634 ZTO Express 16.054 17,227 -5,198 Bank of America 3/2/16 7,500

03,729 Southern Financial LLC - Fixed Income (DB) Bank of America 8.125% PM Dec 29 2049 1/10111 2.000.000 2,055,000 2090,982 2100,013 45 013 Barclays Bank PLC 7.75% 4/1072023 4/3113 300,000 300.000 316,794 317,187 17,187 Citigroup Inc - Series Q 5.95% 8/6/15 3,000,000 3,000,006 3,215,698 3,223,5

071.608 Total Southern Financial LLC - Equities (DB) 68,293,977 80,572,245 79,243,099 20,949,121 Southern Trust Co. - Equities (Morgan Stanley) Barclays PLC ADR 7/18/16 100,000 805.096 1.077,000 1,059,000 253.904 Altice 6/22/17 5,000 150,000 - 161,500 1,460.000 11,500 322.374 Credit Suisse Gro

10 27,255 Gratitude America, LTD - Equities (Morga Colony Capital->Colony Northstar Inc. 9/26/16 73 315 928,837 1,035,941 1,033,008 104,172 Sequential Brands 9/23/16 50:000 402.134 160,500 199,500 -202,634 ZTO Express 10/27/16 1 150 22,425 16.434 16,054 4,371 Bank of America 3/2/16 71400 1

638 Southern Financial LLC - Fixed income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2,055,000 2,060,764 2,072,348 17,346 Barclays Bank PLC 7.75% 4/1012023 4/3/13 300,000 300,000 309,731 309,119 9,119 Citigroup Inc - Series Q 5.95% 8/6/15 3000000 3.000,006 3,202,433 3 213,558

Total Southern Financial LLC - Equities (TD) 3,286,701 3,669,750 4,575,154 1,288,453 Southern Twat Co. - Equities (Interactive Brokers) 331,904 Barclays PLC ADR 7/18716 100,000 805,096 1,090,000 1,137.000 Advanced Micro Devices 8/11/17 12,000 144,486 123,360 164,880 20,394 ALPS ETF Alerian MLP 1

0 10,410,130 1,619,218 EFTA00811671 Gratitude America, LTD . Equities (Morg Colony Capital->Colony Northstar Inc. 9/26/16 73.315 836,524 - 0 Sequential Brands 923/16 50,000 402,134 89,000 81,000 -321.134 Anheuser Busch 1129/18 3,500 393,352 397,180 3.628 Starbucks 1/30/18 5,930 344,464 - 3

,310 Southern Financial LLC • Fixed Income (08) Bank of America 8.125% Pfd Dec 29 2049 14/3/13 2 300,000 2,055,000 2,100,013 2,123,626 68„626 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300,030 317,167 316.919 1(019 Citigroup Inc - Series 0 5.95% 816/15 3,000,000 3,000,006 3223,598 3.238.988

t18Z.a8 Total Southern Financial LLC - Equities (DB) 44,871,109 79,243,099 64,449,372 19,578,263 Southern Trust Co. - Equities (Morgan Stanley) Barclays PLC ADR 7/18/16 100,000 805,096 1,059,000 1,073,000 267,904 Mice 6/2287 5,000 161,500 0 Netease.com Inc 7/11/17 2,000 617,135 - 822,560 5,4

80 Gratitude America, LTD - Equities (Morgan Stanie Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928,837 1,033,008 1,073,332 144,495 Sequential Brands 9/23/16 10/27/16 50,000 1,150 402,134 22,425 199.500 160,500 -241,634 ZTO Express 16.054 17,227 -5,198 Bank of America 3/2/16 7,500

597, Southern Financial LW - Fixed Income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2,055,000 2,061,911 2,060,764 5,764 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300,000 308,929 309,731 9,731 Citigroup Inc - Series O 5.95% 8/8/15 3,000,000 3,000.006 3,198.703 3,202,43

anley) EFTA00811654 Colony Capital->Colony Northstar Inc. 9/26/16 73,315 928.837 402,134 893.710 85,500 836,524 89,000 -92,313 -313,134 Sequential Brands 9/23/16 50,000 General Electric 10/23/17 22,000 491,068 402,380 383,900 -107,168 Bank of America 32/16 7,500 100,825 211,275 221,400

0/11 2,000,000 2,079,598 2,069,389 2,078,479 -1,117 Assurant Fixed to Float 7% March 2048 3/29/18 2,000,000 2.039,973 - 2,096,713 56,740 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 - 311,104 - CM- ou - Inc - Series 0 5.95% 8/6/15 3 000,003 3.001),006 3,131,588 3,138,438 138,432 itizens

819,255 21,343,797 21,025,116 -794,139 Gratitude America, LTD - Equities (Mon” Anheuser Busch 1129/18 3,500 393,352 384,790 350,280 -43,072 Sequential Brands 9/23/16 50,000 402,134 104,250 96,500 405934 Starbucks 1/30/18 5,930 344.464 343,288 341,390 4) 74 Microsoft 4/17/18 5,200 497,008