Epstein Secrets

BANK SCOTLAND GROUP PLC ADR NON-CUMULATIVE RBS 23.30 2924400 2796000 JPMORGAN CHASE & CO 7.9%.1111.30 2049 DTD 04/23/2008 5498006.95 5570300 BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/20 110.89 2081180.56 2217800 PETROLEOS DE VENEZUELA 5 5% OCT 28 2015 DTD 10/28/2009 HELD 2500000 0 90 225000

6.62 SOUTHERN FINANCIAL, LLC ASCENA RETAIL GROUP INC COM ASNA 17.07 0 1203435 SOUTHERN CHASE & CO 1161827.73 JPM 21753 SOUTHERN FINANCIAL, LLC APOLLO GLOBAL MANAGEMENT LLC APO 037612306 57 0 29.78 4999983 7836815.46 000000478137727 SOUTHERN FINANCIAL, LLC US DOLLAR 329920.88 .88 transfer to Mai 329920.88 0

C, Days Inns Worldwide, Inc., Rakuten USA, Inc., Vertrue Inc., Webloyalty.com, Inc., Orbitz Worldwide, LLC, Priceline.com, Inc., TigerDirect, Inc., Bank of America N.A., Wells Fargo Bank, N.A., Citigroup Inc., Capital One Financial Corporation, Chase Bank USA, N.A., Citibank, N.A. Hotwire, Inc., Chase Paymentech S

f of all others similarly situated, David Frankel, individually and on behalf of all others similarly situated, Plaintiffs, v. AFFINION GROUP, LLC, Apollo Global Management, LLC, Beckett Media LLC, Buy.com, Inc., IAC/InteractiveCorp, PeopleFindersPro, Inc., Shoebuy.com, Inc., Trilegiant Corporation, Wyndham Worldwide C

OF 09/25/13 (ID: 02005N-30-8) ARIAD PHARMACEUTICALS INC ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 04033A-10-0) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 ASSET TRANSFER TO A/C W92099-0 SOUTHERN FINANCIAL, LLC AS OF 09/25/13 (ID: 060505-DT-8) 9/25 Free Delivery B

of 17 Consolidated Statement Page 43 EFTA01547121 SOUTHERN FINANCIAL, LLC ACCT. • For the Period 9/1/13 to 9/30/13 Price US Small Cap Equity APOLLO GLOBAL MANAGEMENT LLC 037612-30-6 APO US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH DBL LONG ETN38 25154H-55-8 DAG SANGAMO BIOSCIENCES INC Total US Small/Mid Cap E