Epstein Secrets

k Melba CarpontIon (MY Mao) Per Ihnx LL FtrataNselt000 46294 DS-SDNY-0009118 EFTA_00156903 EFTA01289266 Schedule of Realized Ga is and _osses Curren, Period Description Date DNpoad Date Acquired Dal orlon Disposition Methods Transaction Ouantuy Promos Cost Boils Reeked Oak' Loss Short

0.00 10% BAA 8,513,750.00 35% BA/ Lower 13,088,593.75 53% Not Rated 475,870.63 2% Tntal 24 497 R34 38 inn% 0 20 40 80 80 100 !WNW Merkel Value MatH Value Percent of Axed Income October t 2017 - October 31, 2017 SOUTHERN FINANCIAL LLC Bond Maturity Schedule Bond Maturity lotto 5 years

•Pontion OM Mellon) Pa shine 11C. menix. FINRA.AW !R&M_00046354 DB-SDNY-0009178 EFTA_00156963 EFTA01289326 Schedule of Realized Gains and bosses Curren*, Period (continued) Description Date deposed Dale Acquited OesIgeation deposition Method / Traneaction Quantity Proceeds Cost Bade Realiz

Total 19,128,158.30 100% 0 %of Bond Market Value Market Value Prang of Axed Income 20 40 80 80 100 Sof Bond Bond Maturity Market Value Merkel Value 6 to 10 years 309,000.00 2% Over 10 years 18,819,156.30 98% Total 19,128,156.30 100% Percentages of bond market values are rounded tot e

s 02103116 CI,STOMERAL71-ORIZED TRANSFER AAP1 Total Scarifies Withdrawals and Deposits - U.S. DOLLARS Desa Qua Price Acamed Interest Amount Curren APPLE INC CON TRANSFRM N4G-026161 53,820.000 5.185,557 00 LSO Dividends and Interest 02/01/16 CASH DIVIDEND RECEIVED 842400FU2 02/11/16 CAS

00.000 26.0000 MIA,' RCM Drålly,e Ram Ponl. ~So. Ma.ramt Mr.ets COMIC< 4,04P Statement Period: 04101/2016 - 04/30/2016 Cast Bans Market Price Merkel Value Unrealized Gain/ loss Estimated Estimated Annual Income Yield 215,006.00 42.9100 211,550 00 .456 00 11,580.91 5.39% SiOlrIty Identifier: