Epstein Secrets

ffective Date:06101/15 Current Face Value: 703.574 566 12/13/13'.0.12 1,290,000.000 76_5190 Security Identifier: 039338820 538,365.47 84.3080 Original Cosl Basis: $838.906.71 593,18984 Total Asset Backed Securities $636,365.17 8593,165.81 1,290,000.000 Total Current Face Value : 703,574.566 Corporate Bo

400 Security Identifier: 611B CUS>. 09062X103 250 454 95 373.9300 Security Identifier: FB CUSP 303034102 665.000 00 78.7700 Account Number: SOLTHERA CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6(e) $143,358.45 1,05839500 318,600 00 501.335 00 10.585.000 00 783,383.35 1,378,475.00 4147,838.

900 10/23/12 %lull 600.000 000 102 3140 Total Noncomed 1,000,000.000 Total 1,000,000.000 Security Identifier: 126690Y51 888,590.01 83.2470 Original Cosl Basis. 51.111.513.07 Security Identifier: 939336520 557,786.10 81.1940 Original Coal Basis: $638.906.71 11,416,376.11 Security Identifier: P7007HAF2

$2,310,146.61 13,207,024.14 Total Debits -$2,083,83139 43,035,081.12 Page 12 of 18 Account Nun ber 1,,:091730CSF31 mint, Roil Go paperless SOLTHERA tri LLC. F I DAENT1A L. N CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Rated tacollordi tvery Year 57,07 2007 DAL OAR RATED COMMUMULTIONS r

052.63 Security Identifier: 270321AC8 359.061.88 102.3250 Original Cost Basis. 5362.407 50 Security Identifier: 06739FHK0 300.000.00 105.1400 Original Cosl Basis: 5300,000.00 Security identifier 48625111M1 Total Noncovered 5,000,000.000 Total 5,000,000.000 BANK AM ER CORP PERP NON COM ULAT1VE DEP SH S F

.00 1,348,375.00 -215.163.50 ,137,882.02 50.00 12,163.55 2.62% 190.000.00 1.60% Pa947 of 19 Account Num her. MG-023804 Rapiscl tAalikerdi SOLTHERA F DrffirTA L t, rDAxeilAtitme •ArTEOCOMMUNCATIONS Go paperless Lvwy vs. 5~ 2007 CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) SDNY_GM_00046031