Epstein Secrets

,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

Southern Trust Co. - Fixed income (Morgan Stanley) Charles Schwab 8.0% Preferred $25 par 727/15 40,000 1,000,000 1,086,400 1.106.000 106.000; Annaly Cap Management 7/25/17 40,000 1,000,000 - 994,000 -6,000 NGL Energy Partners 9% S25 par 6/8/17 40,000 1 000 OCO 1,151.874 996,800 3,200', Seaspan 7.875

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

Southern Trutt CO. - Fixed Income (Morgan Stanley) Charles Schwab 6.0% Preferred 525 pat 7/27/15 40,000 1 000 000 1.086.400 1.106.000 106,000 Annaly Cap Management 7/25/17 40 000 994 000 4,000 1 000 000 NGL Energy Partners 9%525 par 61/17 4 000 1.151.874 996800 3,200 Seaspan 7.875% Preferred $2kpar

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

Southern Trutt CO. - Fixed Income (Morgan Stanley) Charles Schwab 6.0% Preferred 525 pat 7/27/15 40,000 1 000 000 1.086.400 1.106.000 106,000 Annaly Cap Management 7/25/17 40 000 994 000 4,000 1 000 000 NGL Energy Partners 9%525 par 61/17 4 000 1.151.874 996800 3,200 Seaspan 7.875% Preferred $2kpar