Epstein Secrets

Southern Trust Co. - Fixed Income (Morgan Stanley) Charles Schwab 6.0% Preferred $25 par 7/27/15 40.000 1,000.000 1,091,600 1,0t0,400 86,400 NGL Energy Partners 9%525 par 6/6/17 46484 1,162,100 - 1,151,874 -10,226 Seaspan 7.875% Preferred $25 par 08/04/16 400 200.000 185,120 168320 -33,680 Wells

Ca - Options (Merrill Lynch) NJ II &OM. MO soma My 24 14a MS l*Ol• ittesasUniss bra le 12/9/16 604.174 250.000 5017 taitleisl WORMOH 0 Total Southern Trust Co. - Options (Merrill Lynch) notional 250,000 506 0 0 EFTA00811534 5/31/17 6/30/17 MTD YTD Asset Description Value Value Return Return Notes Hed

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

0 Shod 280 JD 37 Puts - exp1/19/2018 10/18/17 (280) -37.498 Q 0 Total Southern Financial LLC - Options (TO) 75,122 -22,618 56,545 -18,477 Southern Trust Co. - Options (Merrill) Euro Wu 50 Index Si oio7igoio steep sue 3508 (amnia threshold 73.5% 9/25/17 ref price 3555 2,500,000 2,520,126 2,473,556 -26e144 -12

0 3,135.750 12,628 Goldman Sachs 5.375% Fixed to 5-10-2020 then 392.2 over 3 mo itor 6/4/15 5,000,000 5,034,346 5,154,050 5,243,750 209,404 NGL Energy Partners 9% 525 par 6/6/17 40,000 1.000.000 930.208 953.200 -46,800 Se an 7.875% Preferred $25 par 08/04/16 4,995 124875 115.634 117.033 7-842

13,000 2,600 -178,076 EFTA00811711 Purchase Quantity 3/31118 4130118 Unrealized Asset Description Date Cost Value Value Gain (Loss), Southern Trust Co. - Options (ML) SPX Index Cal with 2950 KO - Snits 2800 exp 9/21/2018 4110/18 7524 95.999 Q 99.186 3187 Total Southern Trust Co. - Options (ML) 95,999