Epstein Secrets

ca 8.125% Pfd Dec 29 =049 1/10/11 2,000,000 Barclays Bank PLC 7.75% =110/2023 4/3/13 300,000 Citigroup Inc - Series Q 5.95% 8/6/15 3,000,000 Earthlink Inc 8.875% May 15 2019 10/22/12 146,000 Earthlink Inc 8.875% May 15 2019 10/23/12 600,000 Frontier Communications 8.5% 4/15/2020 7/6/15 3,000,000

9.875% 12/16/2021 5/10/12 1,500,000 Southern Cal Edison 6.25% Dec 31 =049 1/30/12 3,000,000 GMAC Cap TR I GTD Pfd Sec Ser 2 8 2/22/12 80,000 Royal Bank Scotland Group PLC 7.25% Ser T 10/24/12 40,000 Royal Bank Scotland Group PLC 7.25% Ser T 1/7/13 40,000 Royal Bank Scotland Group PLC 7.25% Ser T 1/14/13 40,000

ica 8.125% Pfd Dec 29 =049 1/10/11 2,000,000 Barclays Bank PLC 7.75% 410/2023 4/3/13 300,000 Citigroup Inc - Series Q 5.95% 8/6/15 3,000,000 Earthlink Inc 8.875% May 15 2019 10/22/12 146,000 Earthlink Inc 8.875% May 15 2019 10/23/12 600,000 Frontier Communications 8.5% 4/15/2020 6 EFTA_R1_013218

9.875% 12/16/2021 5/10/12 1,500,000 Southern Cal Edison 6.25% Dec 31 =049 1/30/12 3,000,000 GMAC Cap TR I GTD Pfd Sec Ser 2 8 2/22/12 80,000 Royal Bank Scotland Group PLC 7.25% Ser T 10/24/12 40,000 7 EFTA_R1_01321855 EFTA02348115 Royal Bank Scotland Group PLC 7.25% Ser T 1/7/13 40,000 Royal Bank Scotland Gro

049 1/10/11 2.000,000 2.015.000 2,248,186 2-.2 7 212, • Barclays Bank PLC 7.75% 4/10/2023 4/3(13 300.000 300,00 341.294 342,856 42,856 Earthlink Inc 8.875% May 15 2019 10/22/12 400.000 410.756 416.494 419.453 8.696 Earthlink Inc 8.875% May 15 2019 10/23/12 600.0004 614,993 624.742 629.

5% Ser T 10/24/12 951 600 1.006,800 1,027.200 75600 IV:lira& Scotland Group PLC 75% Ser T 1/7/13 I II 995.200 1,006 900 1,027,200 32 000 Royal Bank Scotland Group PLC 7.21%—Ser T 1/14/13 O • 77.692„1,006 ...1s1 O2L20b WM 39 239 91 Total Southern Financial LLC - Fixed Income 35 897,892 34,921,045 3 023 153