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

tinued) February 1, 2018 - February 28,2018 SOUTHERN FINANCIAL LLC Date Actuity Type Desaipthe Amon' Uwe Sweep Money Market Fund (continued) DEUTSCHEGOVT CASH INSTL (continued) 02723/18 Deposit MONEY FUND PURCHASE 834,170.70 4,428,931.51 02726718 Deposit MONEY FUND PURCHASE 3,331.25 4,432282.

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

rket Fund Detail (continued) )ecember 1,2017 - December 31,2017 SOUTHERN F1NA NCIAL LLC Date Activity Type Sweep M oney Market Fund (continued) DEUTSCHEGOVT CASH INSTL (continued) Desaiptioi Amount Una 12113/17 Withdraw al MONEY FUND REDEMPTION 416.860 04 960.867.59 12116/17 Deposit MONEY FUND

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

4•RA2 M TG 3.298.25 USD 939336S20 PASSTHRU CTF CL C.B1VAR RATE 7032% 07/25/33 B/E DTD 06/0104 RD 07/31P0 08/ 25/17 08131/17 MONEY MARKET FUND DEUTSCHEGOVT CASH 13,815.54 USD INCOME RECEIVED PER232045 Total Dividends and Interest - U.S. DOLLARS 0.00 434,739.48 Distributions 08/31/17 PARTNERSHIP