Epstein Secrets

IVED PD 07105/1 DIV @ol HBCYF 07/1018 BOND INTEREST RECEIVED 3000000 URA INTER LLC I BRA RN INC GTD FIRST 150.000.00 USD 30 '62RAA9 PRIORITY SR SECO NT 414A D 000% 07111238/E DTD 0714117 CLB RC 06/29 PD 07/15/1 07116/18 FOREIGN SECURITY DIVIDEND 13000 MRS NINTB100 LTO AC R RO 03/29 PC OTIZI13 5.

TF Dividend Option: Cash; Capital Gains Option: Cash 11103117 13,000.000 75.8460 TOTAL EXCHANGE-TRADED PRODUCTS April 1, 2018 - April 30, 2018 SOUTHERN FINA NCIAL LLC Unrealized Quantity Unk Cod Cod Bun Market Peke Market Value Gaidloas Estimated Eslimaled Annual Income Yield Searity Identifies

) U.S. DOLLARS (continued) Date Acquired FIXED INCOME (continued) Corporate Bonds (continued) EXELA INTER LLC/ EXELA FIN INC GTD FIRST PRIORITY SR SECO NT 144A 1)100% 0715123 8/E DID 07/4/17 CLBMoody Paling 83 SR P Rating B 10/24/17 M arch 1,2018 - M arch 31,2018 SOUTHERN FINANCIAL LLC 0uantity u

D 21203 Portfolio Holdings (continued) JAPANESE YEN (continued) DescryRan EQUITIES(corth/tired) TOTAL EQUITIES M arch 1 2018 - M arch 31, 2018 SOUTHERN FINA N CIA L LLO Estimated Estimated Clesolly Market Prase Market Value Currency Maul income Yield 25,672,500.00 JPY 241,424.19 USD Market Valu

ng 81. 04/03/13 T2- 13 300.000.000 100.0000 Adjusted Cud Basis Market Price Market Value EXELA INTER LLC I EXELA FIN INC GTO FIRST PRIORITY SR SECO NT 144A D.000% 071$/23 8/E DID 07/12/17 CA.BMoody Rating 83 55 P Rating B 10/24/17 2,000,000.000 97.0250 DS INVTS GM BH GT0 SR NT REG S 'SINS U54

FTA_00 I 56851 EFTA01289214 Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Portfolio Holdings (continued) December 1,2017 - December 31,2017 SOUTHERN FINA NCIAL LLC • Noncovered under the tost basis rules as dehned below. Generally, securities acquired before 2011, in retirement accounts or held by No