Epstein Secrets

, MD 21203 SOUTHERN FINANCIAL LLC 6'130 RED HOOK QUARTER B3 ST THOM ASVI00802 OtuttChe 114n\ fMair &talk M.no(eenect Meneti (went< 000; °retch, GM Se:w Pu POW Ten Unto }AS Pot Awnas. )40 flow New a Tell tree Over February 12019 - Februar 28 2019 Account Number: Portfolio at a Glance Th

O SO9W 1)27 Dividend Option Cash Quantity Unit Cod Adjusted Cost Bois Merkel Price Sturdy Identifier 17296745 3,000,005.99 100.8750 Oe loaf Cosl Basis: $3900,00600 $23,743,529.53 $23,743,529.53 Cod Bads Market Pram Merkel Valve 3,026250.00 $22,794,683.50 $22,794,683.50 Matt Veen Uffealited

ATE SER A CALLABLE Dividend Option: Cash 02103112 'AM 46.600.000 02109112'•12.12 80.000.000 Total Noncovered 125,500.000 Total 128,600.000 GM AC CAP TR I GTD TR PFD SECS SER 2 II 125% FlYZO RATE/ FUG Dividend Option: Cash 02122/12 '.13 80,000.000 8.4140 24 0000 26 0000 0:41 Buis Ma

Rating BP Onginal Cosl Basis: 51.000.000.00 Security Identifier: P7807HAF2 12104113 '.3.12 2,500,000 000 91 0890 2,277,219.61 82.9000 anginal Cosl Basis $2.250,00.00 2,072,500.00 HEADWATERS INC GTD SR NT 7.625% 04/01/19 WE DID 03/11/11 CALLABLE 04/01115 0 103 813 Moody Rating 02 St P Rating Ei•

63.50 23.3700 577,373.02 23.3700 1,215,038.52 $1,285,038.52 Security Identifier: GE CUSP: 36960/103 196,109.08 31.1400 Security Identifier: GM CUSP: 37045V100 399,978.16 313400 3,185389.22 31.5400 3,515 917.30 $3,685,117,38 Security Identifier: GILD CUSP. 375558103 79.4700 79.4700

88 BIE DTD 08112115 CALLABLE 08/15/20 0 100.000 Moody Rating BA2 S8 P Rating BB* 08106/15 3,000,000.000 100 0000 3.000.006.00 94.0000 anginal Cosl Basis: 53.000006.00 2,820.000 00 •180,00600 6.941.67 178,500.00 6.32% USG CAPITAL NO I PLC 14411 Security Identifier: 654336668 ISA P XS0473106283