Epstein Secrets

ote/ Southern Financial LLC - Fixed Income (DB) 19,719,560 20,868,669 20,888,013 1,168,453 Southern Financial LLC - Fixed Income (DB) hat YAM Washington Mutual Mtg 2004-RA2 el CB1 var 7/25/2033 11/19/13 567,081 411922 480163 490.691 56.769 Total Southern Financial LLC - Fixed Income (DB) 433,922 480,763 490,691

77 77,770,274 80,672,245 Southern Trust Co. - Equities (Morgan Stanley) Barclays PLC ADR 7/18/16 100,000 805,096 1,081,000 1,077,000 271.904 Credit Suisse Group 7/18/16 100,000 1.137.626 1,526,000 1,414,000 276,374 ZTO Express 10/27/16 3,500 ELM 48251 50 01,1 -18,235 Total Southern Trust Co. - E

39 Total Southern Financial LLC - Fixed Income (DB) 19,719,870 20,986,120 430,640 430,640 Southern FlnanclallIr Fixed Income (DB) lesugge_ -- Washington Mutual Mtg 2004-RA2 cl CBI var 7/252033 Total Southern Financial LLC - Fixed Income (DB) 11/19/13 542781 489229 489,729 481285 488 5 57,8451 ' TOTAL FIXED INCO

3,500 617,135 1,137.626 0.250 161,500 - 1,460,000 4(860 - -622.Wi 1,§3.5,goo 52.4.30 Pi s4251 397 374 ALM' 654,883 Neteate.com Inc Credit Suisse Group 2:70 Express Total Southern Trust Co. - Equities (Morgan Stanley) 2,628,107 2,729,360 _ 1;182,990 Southern Trust Co. -Equities (Merrill) - i

otal Southern Financial LLC - Fixed income (DB) 30,220,402 31,291,932 31,155,595 935,194 Southern Financial LLC - Fixed Income (DB) face value Washington Mutual Mtg 2004-RA2 cl CBI var 72512033 11119/13 514,038 393.335 475 87Q 472.21Q 78.953 Total Southern Financial LLC - Fixed income (DB) 393,335 476,820 472,288

anced Micro Devices 8/11/17 12,000 144,486 130,680 123,360 -21,126 16,300 XLF Finanacial Sector 11/16/17 10,000 262,800 525.683 279.100 Credit Suisse Group 7118116 100,000 1 137 Pfl 1.690.000 1.785.000 647.374 Total Southern Trust Co. - Equities (Interactive Brokers) 2,350,008 3,381,363 3,277,460

tal Southern Financial LLC - Fixed Income (DB) 29,243,622 31,155,595 30,390,673 1,147,150 Southern Financial LLC - Fixed Income (DB) intlibli_ Washington Mutual Mtg 2004-RA2 d CBI var 7/25/2033 11/19/13 485,210 371.276 472.288 457642 86.366 Total Southern Financial LLC - Fixed Income (DB) 371,276 472,288 457,642

495,597 -4,276 Starbux 1/26/18 10,000 580,378 - 568,100 -12,278 XLF Finanacial Sector 11/18/17 10,000 262,800 279,100 297,400 34,600 Credit Suisse Group 7/18/16 100,000 1.137.62k 1.785.000 1.934.000 796.374 Total Southern Trust Co. - Equities (Interactive Brokers) 4,572,969 3,277,460 5,736,977