Epstein Secrets

00 92,691.16 Total Cash, Money Funds, and Bank Deposits 342,958,891.12 $43,562,095.04 $0.00 $6,696.66 Account Number l)8AN non Go paperless SOUTHERN CNO LLC. F I DarariA L N CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Page 3 014 Rated [walls nil (very "Arm Woos 2007 DAL OAR RAT ED COMMUNICATION

nt Period Disposition Acquisition Disposition Dale Date Transaction Description Quantity Statement Period: 1110112014 - 11/30/2014 Realized Gain/ Loss/ Cost Basis Proceeds Disallowance Short Term 11121114 12/13113' RIP WASHINGTON MUT MTG S 004-RA1 M TG PASSTHRU CTF CL C- B-1 VAR RATE 6.981%

nications. log in to your account or contact your Client Advisor for more inform alien. FIRST IN FIRST OUT Account Number MAN ROI t Go paperless SOUTHERN CNO LLC. F I DraTIAL N CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) Page 17 of 19 Rated tacolleni Lvay Vs.. Siam 2007 DALOAR RATEDCOMMUNICATIONS rx

.94 IM PAC CM B TR 2005.2 BD CL 144-2 0.8-87% 04125135 B IE DTD 03103105 Security Identifier: 45254KNC7 Original Cost Basis. 837.967.95 Realized Gain/ Loss/ Quantity Cos1 Basis 1,500,554 000 1,125 08 1,654.77 529.69 Proceeds Disallowance 8.499.446.000 6.37269 9.372.99 3,000.30 4,500,000.000

unt Currency 0.00 USO Total Securities Bought and Sold - LIMITED STATES DOLLAR 0.00 0.00 Page134019 Account Number OBALI ROI k Go paperless SOUTHERN CNO LLC. F I DAENTIAL N CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) toted tacollerdi Event Vas. WKID 2007 DALBAR RATED COMMUNICATIONS r xenur NCI

Gains and Losses Current Period Disposition Date Acquisition Date Disposition Transaction Description Ouaality Cost Bait Proceeds Realized Gain/ Loss/ Disallowance Long Term 04101115 02125/13' RDMG SERVICEM ASTER CO SR FULLY EXChANGED FROM OLD CU% 602,000.000 633,472.32 638,120.00 4,647.68