Epstein Secrets

. R CRIM. P. 6(e) Page 16 of 18 CONFIDWAL-4 Rated balk. bery Yea, Sect MO/ DALIAlt RATED COMMUNICATiOt6 pruritic( Clozelas through Pantiles1.Mo Sbaly *vend stiosidiory of Ow Bark of Now Ycelt Mace Comotatlas Ma Mellon) Pestling men**. FINR,Salye,GM_00046359 DB-SDNY-0009183 EFTA_00156968 EFTA

88,235.00 Page 5 of 18 CONFIDOMPAL lawn Rated (salient tan Yeat Sect 200/ DALBAR RATED CONMUNICA11016 actituta Clearlas through P.O.W. LAC. a Sbaly owned wintry of the Barka Now Ycelt Melba CorporationOM WIWI holing 1.1C. mortet FINRA.MOYEGM-00046348 DB-SDNY-0009172 E FTA_00 156957 EFTA0128

T TO FED. R CRIM. P. 6(e) Page 3 of 17 CONFIDNVAL-41 Rated Gott Gay Yaw Salle 2007 DAWN PATM CCSIMUNICATONS mama Clearing through Pershing LUC, Sbaly ("mod Snider" of the Bark er New Yak Melba Corporation (MY mace) hrshint 11C. ment. FINRA.MOYELM-00046329 OS-SONY-0009153 EFrA_00 156938 EFTA01

Total 19,128,158.30 100% 0 %of Bond Market Value Market Value Prang of Axed Income 20 40 80 80 100 Sof Bond Bond Maturity Market Value Merkel Value 6 to 10 years 309,000.00 2% Over 10 years 18,819,156.30 98% Total 19,128,156.30 100% Percentages of bond market values are rounded tot e

. R CRIM. P. 6(e) CONFIDOWAL-4 Rated (Eclkot hay Yea, Sege 200/ DALLURATED COMMUNICATIONS DICILLUICI Page '3 of 22 Clearing through harts LC. a Sbaly owned stinicliory of Mn Barka New Yak Melba Corporation (MY Wien) Paging 11C. motel FINROARtlYeLelt00046317 DI3-SDNY-0009141 EFTA_00 156926 EFT

R CRAM. P. 6(e) Page 22 o(22 CONFIDWFAL a ItMed Exam hav Yen Since 2CO/ DALLAS RATED COMMUNICATIONS OCILLUICI Char/ft Stough Pershing LLC. • Sbaly coned paskliary of the Barka Now Yea Melba Corporation (SNY Mace) Ptrshine 11C. merit.. FINRA.64,1 YeLelt00046326 DB-SDNY-0009150 EFIA_00156935

0.00 10% BAA 8,513,750.00 35% BA/ Lower 13,088,593.75 53% Not Rated 475,870.63 2% Tntal 24 497 R34 38 inn% 0 20 40 80 80 100 !WNW Merkel Value MatH Value Percent of Axed Income October t 2017 - October 31, 2017 SOUTHERN FINANCIAL LLC Bond Maturity Schedule Bond Maturity lotto 5 years

,636.31 0.93% $6,636.31 Page 3 of 9 Rated EICtiltf4 bort Yen Sine 2C0/ DALIAN WED COVOAUNICATTONS DICELLOICI Cleating through Perstars LAC. a Sbaly owned ad:8*m elfin Bark Now Yeek Melba corporation (MY WIWI Pa shine L1C. mente. FINRA.MtlYeLelt00047163 DEI-SDNY-0009987 EFTA_00 157772 EFTA0

R CRIM. P. 6(e) Pagel of 8 CONFIDNVAL Inge Rated (scant (net Year &ace 2001 DAL/AR RA TED COMUNICAMIS MELLING Clearlas through P.O.W. LUX. a Sbaly ("mod minicliary of the Bark at Now Ycelt Melba Comonelos (My Mellon) Petshift 11.C. mtnin. FINRASWIt00047184 DB-SDNY-0010008 EFTA_00157793 EFT

,618.48 3136,726.08 Mated Value $0.00 86,855.64 Accrued Ett keeled Interest Annual Income TOTAL U.S. DOLLARS $136,726.08 $0.00 $6,855.54 Merkel Value Mined Strand Interne Annus Income TOTAL POFtTFOUO HOLDINGS - U.S. $3,584,810.33 $82,877.26 $192.948.04 DOLLARS Holdings Summary by Currency

I P. 6(e) CONFIDWFAL ••••• Rated httlket Even Year SoKe 200/ DALBAR RA TED COMMUNICATIONS (XCOJANCE Page 3 of 17 Clearlas through P.O.W. LAC, Sbaly toned att." of Ow Barka Now YM Melba CoMotation (MY WIWI Pas him LIC. mote. FINIto,MtlYeLelt00046437 CBSDNY-0009261 EFIA_00157046 EFTA01289409

00% 0 20 40 60 80 100 Bond Maturity Schedule Bond Maturity IMI 1 tO 5 years n6 to 10 years • Over 10 years Total Market Value %al Bond Merkel Value 358,897.50 2% 316,125.00 2% 18,522,539.06 96% 19,197,561.56 100% Percentages of bond market values are rounded to the nearest whole percenta