Epstein Secrets

250454.95 501899.15 501899.15 501899.15 501899.15 0.0 0.0 0.0 0.0 2514 9710670708 0241499376 Benchmark Aware 0.0 0.0 • . . . ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE RBS PRT 780097713 16/0 9/2013 USD USD 120000.0 120000.0 0.0 22.91 16/09/2013 2924400.0 2924400.0 2924400.0 2924400.0

23 238199.996 318056.54 238199.996 318056.54 0.0 0.0 0.0 0.0 -527.9 186.31 1.335249 0.0 9710670708 0241499376 Benchmark Aware 0.0 0.0 AUTOGRILL SA ISIN SEDOL AGL IM 16/09/2013 EUR USD 21400.0 21400.0 11.91 15.903 16/09/2013 250714.59 333823.48 2507 14.59 333823.48 254873.997 340320.5 2

-47-8 JLTS X Preferred Stocks ALLY FINANCIAL INC 8 1/2% PFD 02005N-30-8 ALLYPB NA /CAA GMAC CAPITAL TRUST I PFD STK 8 1/8% 361860-20-8 ALLYPA ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE 780097-71-3 RBS PT NA /P-2 VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 928662-92-3 UR Total Preferred Stocks $8,600,9

2 VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 (ID: 928662-92-3) 3C DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 (ID: F5333N-91-0) AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 (ID: T8347V-91-5) CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5641567 (ID: F13923-90-3) ACCOR SA ISIN FR0000120404 SE

) 4,500.000 169,460.21 170,037.29 (577.08) EFTA01546789 SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7/31/13 Price Non-US Equity ROYAL BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE 780097-71-3 RBS PT NA /P-2 Total Non-US Equity $3,851,991.91 $4,074,277.07 ($222,285.16) $217,560.00 5.65% 22.56 120,000

on VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 (ID: 928662-92-3) 3C DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 (ID: F5333N-91-0) AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 (ID: T8347V-91-5) CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5641567 (ID: F13923-90-3) ACCOR SA ISIN FR0000120404 SE