Epstein Secrets

019 4115/14 2,000,000 lialia 2,06,112 2 779 ON -660107 Total Southern Trust Co. - Axed Income (DB) 3,S =39, S 2,668,513 2,779,086 -660,107 Southern Trust Co. - Fixed Income (Merrill) Allergen mandatory convertible coffered 5.5% 3/1/2018 08115/16 1,000,000 881,500 867.410 894010, 12,510 LSCCOM 8.75% 10115/20

Co.- Fixed Income (Morgan Stanley) 24,666,104 24,231,933 25,236,4141 570,310 Southern Financial LLC - Fixed Income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2 055,600 2,100013 2123626 , 68.628 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300,000 317,167 swim 9 16,919 Cit

,000,000 ZaDo6,_ 2 244 167 158.1011 Total Gratitude America- Fixed Income (Morgan Stanley) 2,086,006 _2.233.965 2,233,965 2,244,167 150,141 Southern Trust Co. - Fixed Income (DM Nationwide Society 6.875% GBP calable 8/202019 4/15/14 2,000.000 3.439.193 LOW= 2,668,613 2.779.086 2,779,086 &Vat Total Southern

t Co. - Fixed Income (Morgan Stenle 24,666,104 24,231,933 26 236 414 570,310: Southern Financial LLC - Fixed Income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2,055,000 2,100.013 2,123,626 68,626; Barclays Bank PLC 7.75% 4/10/2023 413113 300.000 300,000 317.167 316,919 16,919i

% 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

rust o. - Fixed income interactive Brokers) 8,367,287 19,193,950 1 „ 50 597, Southern Financial LW - Fixed Income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2,055,000 2,061,911 2,060,764 5,764 Barclays Bank PLC 7.75% 4/10/2023 4/3/13 300,000 300,000 308,929 309,731 9,731 Ci

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

- Fixed income (Interactive Brokers) 18,367,287 18,965,150 18,872,925 505,638 Southern Financial LLC - Fixed income (DB) Bank of America 8.125% Pfd Dec 29 2049 1/10/11 2,000,000 2,055,000 2,060,764 2,072,348 17,346 Barclays Bank PLC 7.75% 4/1012023 4/3/13 300,000 300,000 309,731 309,119 9,119 C