Epstein Secrets

Preferred $25 par 727/15 40,000 1,000,000 1,086,400 1.106.000 106.000; Annaly Cap Management 7/25/17 40,000 1,000,000 - 994,000 -6,000 NGL Energy Partners 9% S25 par 6/8/17 40,000 1 000 OCO 1,151.874 996,800 3,200', Seaspan 7.875% Preferred $25 par 08/04/16 8,000 200000 166.320 174 080 -25,9

39 Total Southern Financial LLC - Fixed Income (DB) 19,719,870 20,986,120 430,640 430,640 Southern FlnanclallIr Fixed Income (DB) lesugge_ -- Washington Mutual Mtg 2004-RA2 cl CBI var 7/252033 Total Southern Financial LLC - Fixed Income (DB) 11/19/13 542781 489229 489,729 481285 488 5 57,8451 ' TOTAL FIXED INCO

hern Trust Co. - Fixed income (Interactive Brokers) Charles Schwab 6.0% Preferred 525 par 7/27/15 40,000 1,000,000 1,080,800 1,075,200 75,200 NGL Energy Partners 9% 525 par 616/17 40,000 1,000,000 972.800 976.000 -24,000 Seaspan 7.875% Preferred $25 par 08/04/16 8,000 200,000 190.000 189,200 -10,8

otal Southern Financial LLC - Fixed income (DB) 30,220,402 31,291,932 31,155,595 935,194 Southern Financial LLC - Fixed Income (DB) face value Washington Mutual Mtg 2004-RA2 cl CBI var 72512033 11119/13 514,038 393.335 475 87Q 472.21Q 78.953 Total Southern Financial LLC - Fixed income (DB) 393,335 476,820 472,288

hern Trust Co. - Fixed Income (Interactive Brokers) Charles Schwab 6.0% Preferred $25 par 7/27/15 40,000 1.000,000 1,075,200 1,049.200 49,200 NGL Energy Partners 9%525 par 6/6/17 40,000 1,000,000 976,000 980,004 -19,996 Seaspan 7.875% Preferred $25 par 0&134/16 8,000 200.000 189,200 187.920 -12,08

tal Southern Financial LLC - Fixed Income (DB) 29,243,622 31,155,595 30,390,673 1,147,150 Southern Financial LLC - Fixed Income (DB) intlibli_ Washington Mutual Mtg 2004-RA2 d CBI var 7/25/2033 11/19/13 485,210 371.276 472.288 457642 86.366 Total Southern Financial LLC - Fixed Income (DB) 371,276 472,288 457,642