Epstein Secrets

argo Stanley I Merrill Amentrs. Totals . .._ 58.184.007 Cash Southern Must Company Inc. 21,524297 343.180 299,452 1.478.105 34.538.973 Haze Trust 34,019,367 34,019,367 Southern Financial LLC 28,971,578 51.891 29,023.267 JEE 4,539,461 743.738 456.950 5,740.149 Gratitude America, Ltd.

16919 238, General Electric Co GTO Fixed to Float 4.0% Dee 152065_ JP Morgan Chase & Co PM 7-W -A-pril 30 2049 281,913 44,375 JP Morgan Chase 6 Co Pfd 7.916 /Vat .30 2049_____ LBG Capital 7.5% 12/29/49 6/15/11 5/21/13 2.500,000 1.903.000 3.000,000 2,675,000 1,948,500 2,996.074 2.631.667 2,

M exposure as of 6.30- 2015 is as follows: Purchase Quantity 5/31/15 6/30/15 Unrealized Asset =escription Date Cost Value Value Gain (Loss) Haze Trust - =ixed Income JP Morgan Chase =.9% Pfd 4/30/2049 5/10/11 3,000,000 3,337,958 3,219,250 3,212,750 -125,208 Southern =inancial LLC - Fixed Inc

Chase =.9% Pfd 4/30/2049 5/10/11 3,000,000 3,337,958 3,219,250 3,212,750 -125,208 Southern =inancial LLC - Fixed Income JP Morgan Chase =amp; Co Pfd 7.9% April 30 2049 6/15/11 2,500,000 2,687,500 2,682,708 2,677,292 -10,208 JP Morgan Chase =amp; Co Pfd 7.9% April 30 2049 6/15/11 2,500,000

argo Stanley I Merrill Amentrs. Totals . .._ 58.184.007 Cash Southern Must Company Inc. 21,524297 343.180 299,452 1.478.105 34.538.973 Haze Trust 34,019,367 34,019,367 Southern Financial LLC 28,971,578 51.891 29,023.267 JEE 4,539,461 743.738 456.950 5,740.149 Gratitude America, Ltd.

16919 238, General Electric Co GTO Fixed to Float 4.0% Dee 152065_ JP Morgan Chase & Co PM 7-W -A-pril 30 2049 281,913 44,375 JP Morgan Chase 6 Co Pfd 7.916 /Vat .30 2049_____ LBG Capital 7.5% 12/29/49 6/15/11 5/21/13 2.500,000 1.903.000 3.000,000 2,675,000 1,948,500 2,996.074 2.631.667 2,