Epstein Secrets

/15/11 2,500,000 2,675,000 2,631,667 2,643,125 -31.875 LBG Capital 7.5% 12/29/49 5/21/13 1,903,000 1,948,500 2,100,446 2,130,567 182,067 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 3,009000 2,996,074 3,400,104 3,438,750 442.676 GMAC Cap TR I GM PM Sec Ser 2 8 2/22/12 60,000 1)682.774 2.096.00

thern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,000 3.439.193 2.668.513 2.779_068 -680.107 Total Southern Trust Co. - Fixed income (DB) 3,439,193 2,668,513 2,779,086 460,107 Southern Trust Co. - Fixed income (Merrill) Allergen mandatory convertible preffered 5.5% 3/1

/15/11 2,500,000 2,675,000 2,631,667 2,643,125 -31.875 LBG Capital 7.5% 12/29/49 5/21/13 1,903,000 1,948,500 2,100,446 2,130,567 182,067 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 3,009000 2,996,074 3,400,104 3,438,750 442.676 GMAC Cap TR I GM PM Sec Ser 2 8 2/22/12 60,000 1)682.774 2.096.00

thern Trust Co. - Fixed Income (O8) Nationwide Society 6.875% GBP callable 6/20/2019 4/15/14 2,000,000 3.439.193 2.668.513 2.779_068 -680.107 Total Southern Trust Co. - Fixed income (DB) 3,439,193 2,668,513 2,779,086 460,107 Southern Trust Co. - Fixed income (Merrill) Allergen mandatory convertible preffered 5.5% 3/1

5 2020 225/13 811 011 1.051.019 • • 1 076,056 25,037 SG Market Plus WTI Crude 8/5/2014 78.75% Barr 10% Initial 1 7/25/13 1 811 2,000.60 0 Southern Cal Edison 6.25% Dec 31 2049 1/30/12 On 11, 2,994.062 i t,278,125 0270,782 284,063 MY Financial Pfd Ser A Callable 2/3/12 903,218 • 367,565 My Finan

/15/14 2,000.000 3,439.193 .136,507 3.419,235 -19 958 Petroles De VenezuelliC10/28/15 9/17/13 2,000,000 1 :72093 903.056 31790 _1 459a82 Total Southern Trust Co. - Fixed income 6,740 704 6,985,972 6,867,514 126,810 ors - Fixed Income JPM Trust FLT RT Income fund 02/13/13 158,644.861 1,597.676 1. 576 1 594,