Epstein Secrets

,000.000 Total Preferred Stocks 19 3820 20.1250 Dean (Wit • onin "mai h....vie,. Marais Conran Gomp ontscip opt Stwtoes 4%. Mow brit 011ie HS Pia Asa. loth I ber Parredeet WY 101M Cod Basis Market Price 24.00080 19.1700 Security Identifier: TW TR CLSIR 901841102 39.000 00 45.1900 629,406,

tinued) Date Acquired Bun Bak Cod Fixed Income (continued) Corporate Bonds (continued) BARCLAYS BK PLC CONTINGENT CAP NT (continued) PM ORGAN CHASE & CO DEP SNS REPSTG 1110D- PFD SER 1 FIXED TO FLTG RT BO 7.900% 04/29/49 WE DTO 04/23/08 Moody Rating BA1 S8 P Rating BBB 06415/11 '.3.12 2.500.000.000

& Wealth Management P.O. Boa 1778, Balamoro, MD 21203 DNS, ' Um PrmalP *man P......enan rivets <Dom. G.ouo IXMUM ML Sew Oa W. Mat *4 011ie HS Pia Asa. nth I bet Portfolio at a Glance Account Number: Statement Period: 1110112015 - 1113012015 This Period Year-to-Data SOUTHERN FINANCIAL LLC Beg

limore. MO 21203 Portfolio Holdings (continued) Date Acquired Qoanfity Unit Cost Fixed Income (continued) Corporate Bonds (continued) PM ORGAN CHASE & CO DEP SNS REPSTG 1/10TH PFD SERI FDB) TO FLTG RT BO 7.900% 0029149 WE DTD 01123108 Moody Rating BM3 S P Rating BBB• 06115111 '.3,t2 2,500,000.000 107

P.O. Box 1778, Balamore. MD 21203 Portfolio Holdings (continued) Dests4,e Um Poet. wean mvvrnent mavens tonna onts8,4 ML sectotes Now Mb lao HS Pia Asa. loth NON NY.** NY 101M Statement Period: 0610112/15 - 05/31/2815 Cost Basis on roved income securities may be adjusted for amortization, accretio

timore. MO 2t203 Portfolio Holdings (continued) Dale Acquired Quantity Unit Cost Fixed Income (continued) Corporate Bonds (continued) FM ORGAN CHASE & CO DEP MS REPSTG 1110TH PFD SER 1 MED TO FITG RT BD 7.900% 04129149 BIE DTD 0/123108 Moody Rating BM3 S P Rating BBB- 06115111 ',3,12 2,500,000.000 107