Epstein Secrets

0 3,168,167 3,231,306 105 556 -401'75Q Teva mandatory convertible preffered 7.0%12/15/2018 08/15/16 1,000.000 01.750 571.000 500.000 Total Southern Trust Co. - Fixed income (Merrill) 7,768,332 11,371,378 7,304,454 463,878 Southern Trust Co. - Fixed Income (Morgan Stanley) Charles Schwab 8.0% Preferred 525 pa

C 22,827,541 22,499,939 2016 return 0.44% Total Hedge Funds 71,555,101 70,946,742 SFL Mort Southern FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara I (repaid 100 cost + 201k profit) 0 Kyara II (investment amount) II 250,000 Kyara III -> 483,915 repaid 8/

2 000 000 2 086 0 i ; 4.9 t;.- _ :I 158.161 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086,006 2,233,966 2,244,167 158,161 Southern Trust Co. - Fixed Income (DB) 3.439,193 2.668.513 $60 lig -660,107 Nationwide Society 6.875% GBP cable 6/20/2019 4/15/14 2,000.000 _3,779.013 2,779,086 Total

,473 23,660,296 2011 return 0.44% Total Hedge Funds 71,455,541 73,055,554 . - . SFL Mort Southern FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara I (repaid 100 cost + 201k profit 0 Kyara II (investment amount) 250,000 Kyara III -> 483,915 repaid 8/5/201

,000,000 2.088.0A _1.213.583 2.233.965 147.959 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086,008 2,213,683 2,233 965 147,959 Southern Trust Co. - Fixed Income (DB) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2.000 000 3,439.193 _2.761.05.2 __1868.513 -770,681 Total Southern Trust

STC 22,499,939 22,545,473 2018 Mom 0.44% Total Hedge Funds 70,976,054 71,309,742 SFL Mort Southern FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments I SFL Kyara I (repaid 100 cost + 201k prop ) 0 Kyara II (investment amount) 250,000 Kyara III -> 483,915 repaid 8/5

% 10/17/17 10,000 250 000 246.200 245.40Q -AM Total Gratitude America - Fixed Income (Morgan Stanley) 3,242,459 3,228,800 3,248,187 3,728 Southern Trust Co. - Fixed Income (DB) Royal Sank &Oland 7.64% Fixed to 9-20-2017 then 3M Libor +2320p 11/10/15 5,000,000 5,298,817 4,951,700 4,962,500 436,317 Nationwi

3,995,914 24,308,474 2016 mute 0.44% Total Hedge Funds 76,886,666 78,522,866 SFL Mort Southern Grat FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara I (repaid 100 cost + 201k profit) 0 Kyara II (investment amount) ll 250,000 Kyara III -> 483,915 repaid 8/

LNG Partners 8.5% 10/17/17 10,000 245.400 - 0 Total Gratitude America - Fixed income (Morgan Stanley) 2,992,469 3,246,187 3,072,721 80,262 Southern Trust Co. - Fixed Income (DB) Buckeye Partners Fixed to Float 6.375% Ciliate 1/22/23 1/25/18 1,000 000 1019,996 - 1,020.544 548 Royal Bank Scotland 7.64% Fixed

2016 return 0.44% Total Hedge Funds 78,776,310 82,272,841 12017 return 21.0% SFL Mod Southern Grat FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments A SFL Kyara I (repaid 100 cost + 201k profit 0 Ryara II (investment amount) r 250,000 Kyara III -> 483,915 repaid 8/

10/10/17 500,000 501.3111 494.069 NOM -1.095 Total Gratitude America - Fixed Income (Morgan Stanley) 1,498,703 1,495,986 1,504,192 6,489 Southern Trust Co. - Fixed Income (DB) Buckeye Partners Fixed to Float 6.375% Caiabee 1/22123 1/25/18 1,000,000 1,018,753 1,001,969 992,774 -25,979 Royal eank Scothend

016 ret OM% (6 mo.) Total Hedge Funds 83,368,270 84,468,702 2017 return 21.0% SFL Mort Southern Grat FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara II (investment amount) 250,000 Kyara IV (investment amount) 250,000 Neoteny 3 (investment amount less 30k d

2 000 000 2 086 0 i ; 4.9 t;.- _ :I 158.161 Total Gratitude America - Fixed Income (Morgan Stanley) 2,086,006 2,233,966 2,244,167 158,161 Southern Trust Co. - Fixed Income (DB) 3.439,193 2.668.513 $60 lig -660,107 Nationwide Society 6.875% GBP cable 6/20/2019 4/15/14 2,000.000 _3,779.013 2,779,086 Total

,473 23,660,296 2011 return 0.44% Total Hedge Funds 71,455,541 73,055,554 . - . SFL Mort Southern FT Asset Description Inc. JEE Trust IGO LLC Real Estate Investments SFL Kyara I (repaid 100 cost + 201k profit 0 Kyara II (investment amount) 250,000 Kyara III -> 483,915 repaid 8/5/201