Epstein Secrets

n* Cap Management 7/25/17 40100 1.000,000 - 994.000 4.000 NM Energy Partners 9% 525 per 6/8/17 40,000 1.000.000 1,151074 996,800 -3,200 Seaspan 7.875% Preferred 525 par 08/04/18 8,000 200.000 168.320 174080 -25,920 Welts Fargo 5.7% Preferred 525 par 1/19/16 120,000 3000,000 3,108,0

12/16/13 60,000 2.966.099 3.120.000 3.138_000 171901, 171,901 Total Southern Financial LLC - Equity ETF'S (DB) 2,966,099 3,120,000 3,138,000 Southern Financial LLC - Options (DB) Long FXE 113 Calls - exp Sep 15 2017 7/19/17 450 36.006 0 96,550 62.544 Short FXE 110 Puts - exp Sep 152017 7/19/17 (450) -31.043 9

ap 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% Preferred $25 par 08/04/16 8,000 200000 166.320 174 080 -25,920. 115,200. Wells Fargo 5.7% Preferred $25 par 1/19/16 120.000 3,000.0

2/16/131 60,000 2„866.089 3.120 000 2.113.402 1ZL991 Total Southern Financial LLC - Equity ETF'S (DB) 2,966,099 3,120,000 3,138,000 171,901r Southern Financial LLC - Options (DB) Long FXE 113 Calls - exp Sep 15 2017 7/19/17 450 36,006 0 98 550 62 544! Slott FXE 110 Puts - exp Sep 15 2017 7/19/17 (450) 4114.3 0

par 7/27/15 40,000 1,000,000 1,080,800 1,075,200 75,200 NGL Energy Partners 9% 525 par 616/17 40,000 1,000,000 972.800 976.000 -24,000 Seaspan 7.875% Preferred $25 par 08/04/16 8,000 200,000 190.000 189,200 -10,800 Wells Fargo 5.7% Preferred $25 par 1/19/16 120,000 3,000,000 3,132

12/16/13 60,000 2951099 3.51.6.649 1559-8012 593.701 Total Southern Financial LLC - Equity ETF'S 'DB) 5,913,048 6,427,720 6,444,920 531,872 Southern Financial LLC - Options (DB) Forward LongARS 59.020.000 us USD Shed 3.000.000 Exp 6/15/2018 11/9/17 19.94 0 86,687 42.975 42,975 Forward LongARS 64870,000 vs USD Sho

5 par 7/27/15 40,000 1.000,000 1,075,200 1,049.200 49,200 NGL Energy Partners 9%525 par 6/6/17 40,000 1,000,000 976,000 980,004 -19,996 Seaspan 7.875% Preferred $25 par 0&134/16 8,000 200.000 189,200 187.920 -12,080 Wells Fargo 5.7% Preferred $25 par 1/19/16 120,000 3,000,000 3,118

fisdomtree Japan Hedged Equity 12/16/13 60,000 &Mak Q 0 Total Southern Financial LLC - Equity ETPSIDS) 2,946,949 6,444,920 3,127,830 180,881 Southern Financial LLC - Options (DB) Poniard Long ARS 59.820.000 vs USD Short 3,000.000 Exp W1372016 11/9/17 19.94 0 42,975 -154,647 -154,647 Forward LaXIARS 54,870.000 vs U