Epstein Secrets

aturity Shares Company S&P Ratan) Par Amount Cantor. Principal Cat IS) Market Value (SI Divociends (S) Yield to Worm Rec•iv•d Entry Price (Loral) Current Price (Local) teiTM 18-Nov-10 12/1/2013 4000 General Motors Co WA 150 00 475% (4100.000/ 5371.840 545,494 19.21% 50.00 46.48

amIalm: Account Position and MTM Summary (Open Positions) l". it. n 6 %aat ' financial LLC as of April 30. 2013 nuesimr• mamma 4.1A.. USDMXIII USDARS USDCHI 12.1376 5.1875 0.9295 MOUS° USO011W USOCAD 1476.89 1101.2$ 1.0072 EURO%) USOTRY 1.5533 1_3167 1.792 LOOPY USDIRL LISONOIC 9

8P Rating Next Call Date Coupon Principal Cost IS) Market Valuer (5) Total II"' Closing Date ntry Price Closing Price PA Accrued (9 Boca» (Loral) 201...2-12 15-Ani.2034 1,000.0:0 Oh Mon Wty6sw.lf AM WIY2022 1750% 2$923.1701 5164.503 so 11.Am.12 98.82 98.15 (52670) BM/02 8-Mee-1

mmary (Open Positions) Prepared for Southern Financial LLC as of April 23, 2013 J.P. Morgan Securitin LLC, Current EX & Commodity rates USDPIDOI USDARS USOCHF 122945 5.1693 0.9431 XAUUSEI USDKRW USDCAD 1412.61 1120.93 1.0258 GBPUSD EURUSD USDTRT 1.5265 1.3008 1.804 USDIPT USDBRL US

s/al Funds end Mono Market Trade Date Symbol Unit Companyiny Currency initial cost (S) Marlmt Valli, (5) Dividends Re ten+ d (S) Emry NAv (Loral) Ciannt NAv (Leval) MTM Avg IINCV 199,55815 Avg WM( 317.095.54 liationg an floating Fleeter irtmorgan High Yield-Sal USD USD ;7911501.4

7 1.0072 GIPUSD EURUSD USDTRY ar mitten maw Ile W.. 1.5533 USDJPV 97.440 13167 USDBRI. 2.0013 1.792 USDNOK 5.7694 Currant EX USDRUCH USDARS USOCHF 12.1378 5.1875 0.9295 I(AUUSO 1251)ZAR USDCAD Itructured NOW r .d. Date Maturity lace Amount 7•Arn-12 26-1un-13 3.000,000 5-Ace