Epstein Secrets

uthern Trust Co. - Fixed Income (Morgan Stanley) Charles Schwab 8.0% Preferred 525 par 7/27/15 40,000 1

ote/ Southern Financial LLC - Fixed Income (DB) 19,719,560 20,868,669 20,888,013 1,168,453 Southern Financial LLC - Fixed Income (DB) hat YAM Washington Mutual Mtg 2004-RA2 el CB1 var 7/25/2033 11/19/13 567,081 411922 480163 490.691 56.769 Total Southern Financial LLC - Fixed Income (DB) 433,922 480,763 490,691

uthern Trust Co. - Fixed income (Morgan Stanley) Charles Schwab 8.0% Preferred $25 par 727/15 40,000 1,

39 Total Southern Financial LLC - Fixed Income (DB) 19,719,870 20,986,120 430,640 430,640 Southern FlnanclallIr Fixed Income (DB) lesugge_ -- Washington Mutual Mtg 2004-RA2 cl CBI var 7/252033 Total Southern Financial LLC - Fixed Income (DB) 11/19/13 542781 489229 489,729 481285 488 5 57,8451 ' TOTAL FIXED INCO

n Trust Co. - Fixed income (Interactive Brokers) Charles Schwab 6.0% Preferred 525 par 7/27/15 40,000 1

otal Southern Financial LLC - Fixed income (DB) 30,220,402 31,291,932 31,155,595 935,194 Southern Financial LLC - Fixed Income (DB) face value Washington Mutual Mtg 2004-RA2 cl CBI var 72512033 11119/13 514,038 393.335 475 87Q 472.21Q 78.953 Total Southern Financial LLC - Fixed income (DB) 393,335 476,820 472,288

n Trust Co. - Fixed Income (Interactive Brokers) Charles Schwab 6.0% Preferred $25 par 7/27/15 40,000 1

tal Southern Financial LLC - Fixed Income (DB) 29,243,622 31,155,595 30,390,673 1,147,150 Southern Financial LLC - Fixed Income (DB) intlibli_ Washington Mutual Mtg 2004-RA2 d CBI var 7/25/2033 11/19/13 485,210 371.276 472.288 457642 86.366 Total Southern Financial LLC - Fixed Income (DB) 371,276 472,288 457,642