Epstein Secrets

Position and MTM Summary (Open Positions) Prepared for Southern Trust as of May 31, 2013 J.P. Morgan Securities LLC. Current FX & Commodity rates USOMXN 12.7995 XAUUSO USOARS 5.2846 USD2AR USOCHF 0.9547 USDCAD 1388 09 100612 1.0368 GBN.ISD EURUSD USDTRY 1.5195 USDIPY 1.2994 USIN3RL

-Mar-13 TUMI 2.000 Tumi Holdings Inc USD muffler, Non.cyclic 0.00% (542,200) 541.899 2S.Mar.13 21.10 20.95 (1301) 3.4pr-13 ARCC 3,500 Ares Capital Corp USD Finandal 8.87% (361,635) 561.214 3-Apr.13 17.61 17.49 (5421) Equity Pt Equity Syndicate PI. san 5411 listed Praferreds Trade Date

MTM Summary (Open Positions) c.roirai serest...me csorsonuairree Prepared for Southern Trust as of April 30. 2013 CIAITIM1FX & C.onessodIty notes USOMXN USDARS MOP 12.1378 5.1875 0.9295 XAUUSO USDZAR USDCAD 1476.89 8.9747 1.0072 GBPUSD EURUSO USCITRY 13533 1.3167 1.792 Structured Nol

5111.128 2644ar-13 37.50 37.06 (51,322) Tuml Holdings Inc USD smumer. Non-cyclii 0.00% (542.200) 5.41.899 25-Mar-13 21.10 20.95 ($301) Ares Capital Corp USD Financial 8.37% (565635) 561.214 3 Apr 13 17 61 7.49 1$42,) 5471 5471 Company S&P Rating Par Amount Coupon Principal Cost (5) Mar

Global Investment Opportunities Group Account Position and MTM Summary (Open Positions) Prepared for Southern Financial EEC as of April 23. 2013 USOMXN UNBARS USOCHF 12.2945 5.1693 0.9431 XAUUSEI USDKRW USDCAD 1412.61 1120.93 1.0258 GBPUSD EURUSD USDTRY 1.5265 1.3008 1.804 USOWY US

61 $609 IS-Mar-13 TRLA 1,000 Trulia Inc USD Communications 0.00% ($29,750) $31,009 15-Mar-13 29.75 31.01 $1,259 3-Apr-13 ARCC 3,500 Ares Capital Corp USD Financial 8.68% ($61,635) 561,344 3-Apr-13 17.61 17.53 ($291) 9-Apr-13 CU2 4,000 Cousins Properties Inc USD Financial 1.68% ($41