Epstein Secrets

end Option: Cash; Capital Gains Collin' Cash 11/03/17 13,000.000 75.8460 TOTAL EXCHANGE-TRADED PRODUCTS July 1,2018- July 31,2018 SOUTHERN FlNA NCIAL LLC Nudity link Col Jniealized Cod Bads Mild Price Market Value Ceintloss Estimated Estimated Annual Income Yield 1,882,773.60 26.5700 2,125

/23/08 CLB RD 04129 PD 04/3011 05/15118 BOND INTEREST RECEIVED 80000 SHRSG11 AC CAP TR I GTD TR PE SECS SER 2 CPR- 37,695 20 USD ALLY PRA 8.25% FREO ORTLY ATY-0 2/51 2040 CALL ANYTIME 025 VI/30 DAYSBEGINS 0211/6 RD 0914 PD 05/5/11 05116/18 CASH DIVIDEND RECEIVED 2000000 BANK AVER CORP PEW NON 001A U

Deutsche Bank P.O. Box 1776, Baltimore, MD 21203 Transactions by Type of Activity (continued) December 1,2017 - December 31,2017 SOUTHERN FlNA NCIAL LLC ROGOW Trade, Settlemen1 Transaction Date Dale Activity Type Description Quantity Price Acauee Interest Amount Currency Securities Bought a

Total Covered Total 29.000.000 Total Common Stocks Preferred Stocks (Listed by expiration date) GIAAC CAP TR I GTO TR PRI SECS SER 2 ON- 8.25% FREO ORTLY M ATY-02/ 1/2040 CALL ANYTIME/25 W130 DAYS BEGINS02/1/13 Dividend Oplion: Cash 02122112 '° 80,000.000 Total Preferred Stocks Options CALL 90

3110/17 FEDERAL RINDSSENT USD999997 Total Cash Withdrawals end Deposits - U.S. DOLLARS Description M arch 1,2017 - M arch 31,2017 SOUTHERN FlNA NCIAL LLC Ouantily Prim Aodued latarig Amount Cunenq DEUTSCHE BANK TRUST -1,132,731.96 USD 0.00 4,132,731.96 Total Value of Transactions The price a

684,595.21 $1,683,302.62 Preferred Stocks (listed by expiration date) GMAC CAP TR I GTO TR PFD SECS ER 2 CPR- Security Identifier ALLY PRA 8.25% FREO ORTLY MATY412/15/2040 CALL CUSIP. 361360208 ANYTIM ECUS W130 DAYS BEGNS02/1/13 Dividend Option: Cash 02122112'•° 80,000.000 23.5350 1,882,773.60 25