Epstein Secrets

538,973 51,691 135,985,107 EFTA00811554 Purchase Quantity 6/30/17 741117 Unrealized Gain (Lose) Asset Description Date Coet Value Value Haze Trust - Fixed Income (DB) JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 3,000,000 3.337,958 3,158,000 3,112.500 -225,456 JPM Tr Pk Rate Income Fund 01/22/13

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

538,973 51,691 135,985,107 EFTA00617224 Purchase Quantity 6/30/17 741117 Unrealized Gain (Lose) Asset Description Date Coet Value Value Haze Trust - Fixed Income (DB) JP Morgan Chase 7.9% Pfd 4/30/2049 05/10/11 3,000,000 3.337,958 3,158,000 3,112.500 -225,456 JPM Tr Pk Rate Income Fund 01/22/13

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

7,340 EFTA_R1_02124691 EFTA02711202 Purchase Quantity 7/31/14 8/31/14 Unrealized Asset Description Dab Cost I Value Value Galn (Loss) Haze Trust - Fixed Income 05116/11 Bank of America 8.125% PM 12/29/2049 3,000,000 3.386;621 3,172.278 3,401.771 12.150 JP Morgan Chase 7.9% Pfd 4/30/2049 05/10

/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,