Epstein Secrets

6100 RED HOOK QTRS STE B-3 ST THOMAS VI 008021348 /000004123214579 TD AMERITRADE CLEARING INC OUTGOING WIRE ACCOUNT 200 S. 108TH AVE., 11TH FLOOR OMAHA NE US 68154 /C/4O553953 CHARLES SCHWAB + CO INC An CASH ACCOUNTNG 120 8 101 MONTGOMERY ST SAN FRANCISCO CA 94104 /40553953 CHARLES SCHWAB CO., INC.

ENTS: Date Quantity Description 41224708 (SOUTHERN TRUST COMPANY) Date Amount 15.000 (UM 06/18/19 06/25/19 56,149,343.64 05/18/19 1030.000 'CITIGROUP INC. VAR 99 DUE 12/31/99' 06/25/19 92,000,000.00 05/19/19 2.000.000 JBS INVESTMENTS 7.25% 06/24/19 97,356,568.00 24F OUE 04/03/24 05/21/19 79.0

on waiver eligibility, please refer to the fund prospectus. page 9 of 9 CONFIDENTIAL SDNY_GM_00012017 EFTA_00122668 EFTA01268147 PO BOX 2577 OMAHA NE 68103-2577 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS, VI 00802-1348 CONFIDENTIAL SDNY_GM_000 12018 EFT

34,169.70 Fixed Income - Margin ASSURANT INC 04621XAK4 2.000 $ 98.00 $ 1,960,000.00 $ - $ - SUBORDINATED NOTE CALLABLE VAR 7% 03/27/2048 CITIGROUP INC 172967JZ5 3.000 101.25 1037.500.00 SUB PERPETUAL CLBL VAR 5.95% 12/31/2199 CITIZENS 17453BAW1 1.000 99.875 998.750.00 COMMUNICATION CO

1D Ameritrade PO BOX 2577 OMAHA NE 681 03 2 5 7 7 SOUTHERN FINANCIAL LLC ATTN: JEFFREY EPSTEIN 6100 RED HOOK QTRS STE B-3 ST THOMAS. VI 00802-1348 CONFIDENTIAL SDNY_GM_00012109

ome - Margin ASSURANT INC 04621XAK4 2,000 $ 102.00 $2.040.000.00 03/29/18 $ 2,051,390.70 $ - SUBORDINATED NOTE CALLABLE VAR 7% 03/27/2048 CITIGROUP INC 172967JZ5 3,000 102.00 3,060,000.00 08/06/15 3,000,006.00 SUB PERPETUAL CLBL VAR 5.95% 12/31/2199 EXELA INTERMEDIATE 30162RAA9 3,000 100