Epstein Secrets

Baltimore, MD 21203 Portfolio Holdings (continued) U.S. DOLLARS (continued) Otte Acquired FIXED INCOM E (continued) Corporate Bonds (continued) CITIGROUP INC FXD RT SR NT PERP DEP RECPT (continued) M arch 1,2018 - M arch 31,2018 SOUTHERN FINANCIAL LLC Quantity Unit Cost Adjusted Cod Bain Markel Pric

N CO PREF SER E 6 250% 0117162 WE DTD 0 Y Int CALLABLE02/01220 DO 000M ood y Ruling BAA1S & P Rat mg BBB- 01130f12 ' '312 3.000.000.000 99.8860 GENERAL ELEC CO GTD FX0-70-FLTGRT NON•CUMULATIVE PERPETUAL PREFERRED 4.000% 2/03/65 FtEG DID 12/03/1Moody Rating A3 S8 P Rating BBB* 12/03/15' 2.469.000 000 88.093

GROUP PLC FXD RATE RESET ADM. TIER 1SECS 'SINS US539439AG42 7.500% 04/27/88 B/E DTD 04107/14S/1 P Rating BB- Please Provide • 1.903.000.000 NIA CITIGROUP INC FXD RT SR NT PERP DEP RECPT 5.950% 08/t/88 81E DTD 08112/4 CALLABLE0815120Q D0.00014 oody Ratiag Bik2 S8 P Rating BB* 08/06/15 3.000.000.000 Se

E OTC 0 $17/2 CALLABLE02101220 DO 000M oody Rating BAA1S8 P Rating BBB- 01130112'•J° 3.000.000.000 99.8730 2.996.200.51 111.2500 3.337.500.00 GENERAL ELEC CO GTD FX0 TO- FLTG RT NON-CUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG OTD 12/03P5Moody Rating A3 S8 P Rating A Original Cost Basis:12,992864.97

che Bank P.O. Box 1 7 76, Baltimore, MD 21203 Portfolio Holdings (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) CITIGROUP INC FXD RT SR NT PERP DEP RECPT (continued) Quantity Unit Con Adjusted Cud Basis Merkel MCI April 1,2017 - April 30,2017 SOUTHERN FlNANCIALLLC Ma

00Moody Rating BAA1 S8 P Rating BBB- 01130112'•J° 3.000.000.000 99.8710 2.996.137.11 111.6250 3.348.750 00 Original Cost Basis: 52,992,564.97 GENERAL ELEC CO GTD FXDTO•FLTGRT Securely Identiber. 3696048144 NONCUMULATIVE PERPETUAL PREFERRED 4.000% 12/03/65 REG OTD IRO 3P6Moody Rating A3 S8 P Rating A 12/03

A_00156805 EFTA01289168 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) CITIGROUP INC FXD RT SR NT PERP DEP RECP7 5.950% 08115/88 BIE DTD 08112115 CALLABLE 08/15/20 0 100.000 Moody Rating BA2 S8 P Rating BB* 08106/15 3,000,000.000

REF SER E 6.250% 01(17/62 B/E DTD 01117112 CALLABLE 02/01122 Q 100.000 Moody Rating BAAI S8 P rating BBB- 01130112 *-3-12 3,000,000.000 99 8390 GENERAL ELEC CO GTD FXD•TO•FLTG RT 0 N -CL MULATIVE FERFETL AL PREFERRED 4.000% 12103/65 REG DID 12103115 Moody Rating A3 58 P Rating M- 12103(15' 2,469,000.000 88