Epstein Secrets

DB - Sold 2,000,000 Nationwide Society 6.875% 2,799,247 TD - Sold 20,000 Brunswick Corp @ 56.10 1,122,000 AYH Distribution 1,000,000 Dividends, Interest Income & Other Distributions - per brokerage stmts 575,348 TD - Sold 3,300 Cavco Industries Inc @ 147.75 487,575 ML - Sold 1,000 Teva Preferred @ 330.087 330,080 IB - Sold

12/16/13 60,000 2951099 3.51.6.649 1559-8012 593.701 Total Southern Financial LLC - Equity ETF'S 'DB) 5,913,048 6,427,720 6,444,920 531,872 Southern Financial LLC - Options (DB) Forward LongARS 59.020.000 us USD Shed 3.000.000 Exp 6/15/2018 11/9/17 19.94 0 86,687 42.975 42,975 Forward LongARS 64870,000 vs USD Sho

11 1,302,363 DB - Sold 1,000,000 Frontier Communications 8.5% April 15 2020 986,130 MS - Sold 73,315 Colony Capital @ 9.3518 680,473 Dividends, Interest Income & Other Distributions - per brokerage stmts 622,286 TD - Sold Short 9,900 XLU @ 50.561 499,546 MS - Sold Teekay LNG Partners 8.5% 246,440 Enhanced - Sold 1,600 BMY @

fisdomtree Japan Hedged Equity 12/16/13 60,000 &Mak Q 0 Total Southern Financial LLC - Equity ETPSIDS) 2,946,949 6,444,920 3,127,830 180,881 Southern Financial LLC - Options (DB) Poniard Long ARS 59.820.000 vs USD Short 3,000.000 Exp W1372016 11/9/17 19.94 0 42,975 -154,647 -154,647 Forward LaXIARS 54,870.000 vs U

of Celmins 732,995 King Street Distributions (2) 37,263 & 374,259 411,522 DB - Sold Barclays 7.75% - redeemed early by bank 300,000 Dividends, Interest Income & Other Distributions - per brokerage stmts 235,000 DB - Enhanced Sold 1,000 DIS @ 100.47 100,472 LSJE - NGS Power - 2 generators (46,325) LSJE - Ford 450 Truck (67

outh Korea ETF 11/3/17 13,000 985.997 91/9,1,6V 982.800 .,M. Total Southern Financial LW - Equity ETF'S !DB) 985,997 980,850 982,800 4,197 Southern Financial LLC - Options (DB) Forward Long ARS 59.820.000 vs USD Short 3,000,000 Exp 6/2312018 11/9/17 19.94 - -150,299 - - Forward Long ARS 56.361.500 vs USD Short 3