Epstein Secrets

% PFD STK DEC 29 2049 DTD 04/30/2008 ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 060505-DT-8) 9/25 Free Delivery BARCLAYS BANK PLC 7.750% 04/10/2023 DTD 04/10/2013 ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 06739F-HK-0) 9/25 9/25 9/25 Free D

R RT 04/25/2035 DTD 03/03/2005 (ID: 45254N-NC-7) STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 6.000% 04/25/2033 DTD 03/28/2003 (ID: 86359A-QW-6) ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE @ 0.453125 PER SHARE (ID: 780097-71-3) $154,888.92 120,000.000 0.453 54,375.00 Quantity Cost 1,258,961.920 1,347,212.307 1,

STK DEC 29 2049 DTD 04/30/2008 ASSET TRANSFER FROM A/C W91850-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 060505-DT-8) 9/25 Receipt of Assets BARCLAYS BANK PLC 7.750% 04/10/2023 DTD 04/10/2013 ASSET TRANSFER FROM A/C W91850-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 06739F-HK-0) 9/25 9/25 9/25 Rece

R RT 07/24/2013 DTD 07/29/2013 ASSET TRANSFER FROM A/C W91850-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 48126H-AA-8) 9/25 Receipt of Assets ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE ASSET TRANSFER FROM A/C W91850-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 780097-71-3) 9/25 9/25 Receipt of Assets Receipt o

00 (ID: 05952H-BY-4) LEXICON PHARMACEUTICALS INC @ 2.24 44,800.00 BROKERAGE 800.00 TAX &/OR SEC 1.01 J.P. MORGAN SECURITIES LLC (ID: 528872-10-4) BARCLAYS BANK PLC PFD SHS SER 5 8 1/8% @ 25.86838 1,015,333.92 BROKERAGE 1,570.00 TAX &/OR SEC 22.75 J.P. MORGAN SECURITIES LLC (ID: 06739H-36-2) CITIGROUP CAPITAL

RGAN SECURITIES LLC (BIDL) (ID: 270321-AC-6) DEAN FOODS CO @ 18.77759 469,439.75 BROKERAGE 1,000.00 J.P. MORGAN SECURITIES LLC (ID: 242370-10-4) ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE @ 23.75 950,000.00 BROKERAGE 1,600.00 J.P. MORGAN SECURITIES LLC (ID: 780097-71-3) EFTA01540209 Purchase Purchase Purchase Pu

3/11/2011 (ID: 42210P-AQ-5) DEPOSIT SWEEP INTEREST FOR 09/01/13 - 09/30/13 @ .01% RATE ON AVG COLLECTED BALANCE OF $14,450,852.61 AS OF 10/01/13 BARCLAYS BANK PLC 7.750% 04/10/2023 DTD 04/10/2013 (ID: 06739F-HK-0) INTEREST FOR 10/01/13 THRU 10/21/13 @ 0.010% ON NET AVERAGE COLLECTED BALANCE OF 11,613,716.07

: 46625H-HA-1) JPMORGAN CHASE & CO VAR RT 07/24/2013 DTD 07/29/2013 PERSHING & COMPANY TRADE DATE 10/11/13 CLIENT REF 105664157 (ID: 48126H-AA-8) ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE PERSHING & COMPANY TRADE DATE 10/11/13 CLIENT REF 105664157 (ID: 780097-71-3) SANGAMO BIOSCIENCES INC PERSHING & COMPANY TRADE DAT