Epstein Secrets

O/ 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 EFTA01289298 PA Deutsche Bank P.O. Box 1776, Baltimore, MD 212O3 Dtutviv.

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

ICt 2C0/ DALBAR RA ID COMMUNICATIONS actinic Cleating throush haft LC, Sway owned adnicliory of tlw Bark of New Yak Mellon Corporation (ON lim) Ptrshine 11C. meYndx Me . FINRA.AW 00046343 DB-SDNY-0009167 EFTA_00 156952 EFTA01289315 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 SOUTHERN FINA

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

2C0 DAUM RATED COMMUNICATORS MELLING( Owl** through Pesti{ Lit. a Mr" anal starry of tlw Bank of Nim York Ateltiv Corporation0NY MS) 00046430 Ptrshine 1.1C. merit. ontoefiRtiieGM_ DEI-SDNY-0009254 EFTA_00157039 EFTA01289402 Fixed IncomeAnalysis Bond Quality Bond Nobly A BAA BAI Lower Not

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

Sect 2C0/ DALBAR RATED CONMUNICATTOP6 trauma Owing through haft auto a Many owned adosidiory of **Bark a New Yak Melon Corporation (MY Melee) Ptrshine 11C. menix. FINRA.Altr NE&M_00047162 DB-SDNY-0009986 EFTA_00 I5777 I EFTA01290031 Deutsche Bank P.O Box 1776, Baltimore, MD 21203 Portfolio Ho

,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