Epstein Secrets

I I Southern Rnancial LLC - Fixed Income (DB) Bank olAmerica 8.125% PM Dec 29 204 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 Citigroup Inc - Series Cl 5.95% 4/3/13 300,000 8/6/15 3,000000 i2/3/15 2.469,000 6/15/11 2.500,000 30.000 3,030,006 _ 2

ies (DB) 68,293,977 79,243,099 64,449,372 6,166,395 Southern Trust Co. - Equities (Morgan Stanley) 7/18/16 6/22/17 7/11/17 7/18/16 10/27/16 Barclays PLC ADR 100.000 805,096 5.000 2.000 617,135 100,000 1,137.626 3.500 69 250 2,628,107 1.059.000 161.500 - 1.460.000 48,860 1.073.000 622.560

1968 Boeing 727 N908JE 250,000 Plan D LLC 250,000 2008 G550 15,750,000 15,750,000 Automobiles 1,175,000 1,175.000 Boats 700,000 700,000 Total Aviation, Automobile & Boats 2,500.000 6,500,000 250,000 17,625,000 26,875,000 hlto://www.espn.corninin/M0ryi jun20421. .J•kvrin.wvintt-hoSIOn•Cellics-deal.unClvding•luaiali

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

68 Boeing 727 N90&IE 250,000 Plitn g LLC 250,000 15,750.000 2008 G550 15,750,000 Automobiles 1,175,000 1,175, et s Boats 700,000 700,000 Total Aviation, Automobile & Boats 2,500,000 6,500,000 250,000 17,625,000 26,875,000 EFTA00811535 Asset Description JEE SFL STC FIRE Totals Loans Receivable 100,000 100,0

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

1968 Boeing 727 N908JE 250,000 plan 0 isc 250,000 2008 G550 15,750,000 15,750,000 Automobiles 1,175,000 1,175,000 Boats 700,000 700,000 Total Aviation, Automobile & Boats 2,500,000 3,000,000 250,000 17,625,000 23,375,000 Asset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable (boon Now 100k yal tee

I I Southern Rnancial LLC - Fixed Income (DB) Bank olAmerica 8.125% PM Dec 29 204 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 Citigroup Inc - Series Cl 5.95% 4/3/13 300,000 8/6/15 3,000000 i2/3/15 2.469,000 6/15/11 2.500,000 30.000 3,030,006 _ 2

ies (DB) 68,293,977 79,243,099 64,449,372 6,166,395 Southern Trust Co. - Equities (Morgan Stanley) 7/18/16 6/22/17 7/11/17 7/18/16 10/27/16 Barclays PLC ADR 100.000 805,096 5.000 2.000 617,135 100,000 1,137.626 3.500 69 250 2,628,107 1.059.000 161.500 - 1.460.000 48,860 1.073.000 622.560

1968 Boeing 727 N908JE 250,000 Plan D LLC 250,000 2008 G550 15,750,000 15,750,000 Automobiles 1,175,000 1,175.000 Boats 700,000 700,000 Total Aviation, Automobile & Boats 2,500.000 6,500,000 250,000 17,625,000 26,875,000 hlto://www.espn.corninin/M0ryi jun20421. .J•kvrin.wvintt-hoSIOn•Cellics-deal.unClvding•luaiali

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

1968 Boeing 727 N908JE 250,000 plan D LLC 250,000 2008 G550 15,750,000 15,750,000 Automobiles 1,175,000 1,175,000 Boats 700,000 700,000 Total Aviation, Automobile & Boats 2,500,000 3,000,000 250,000 17,625,000 23,375,000 EFTA00811656 Asset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable pods am

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

000 1968 Boeing 727 N908JE 250,000 Plan D LIS 250,000 2008 G550 15,750,000 15,750,000 Automobiles 875,000 875,000 Boats 500,000 500,000 Total Aviation, Automobile & Boats 2,500,000 3,000,000 250,000 17,125,000 22,875,000, Asset Description JEE SFL JEGE Inc. FTRE Totals Loans Receivable (boob:non 10% yel *saki