Epstein Secrets

eposit INTEREST CREDITED 160.97 7,017,829.50 WY 0.03% 12116/13 Associated Bank NA 7.017.829.50 NO 12116 $250000.00 BUT NO 12/16 $250000 00 Bank of Am erica NO 12116 $250000 00 Olibank N A. NO 12/16 9250000.00 Deutsche Bank NO 12/16 $4767829 5 East West Bank NO 12/16 5250000.00 NY Com m unity Bank

CC 10/02112 '.12.t3 500,000.000 90.7880 153.939.70 82.0000 110,000.00 .13,939.70 6,518.61 51,250.00 12.50% Original Cost Basis 5115100.00 KINDRED HEALTHCARE INC Security Identifier: 491580089 8.250% 06/01/19 WE DTO 06101/11 CALLABLE 06101111 0 106.188 Moody Rating 83 S8 P Rating B. 10102112'.12.13 1,000,

GAN CHASE 8 CO 7.9% PFD STK APR 30 46625HHA1 3,000,000.00 110.279 0.25 a 3,308,370.00 7,560.00 a 3,337,858.33 -29,588.33 2049 DTD 04/23/2008 BANK OF AMERICA CORP 81/8% PFD STK DEC 29 060505018 3,000,000.00 109.979 0.26 a 3,299,370.00 7.580.00 a 3,389,620.83 -90,250.83 2049 DTD 04/30/2008 JPM HIGH YIEL

PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 BTU 1,200,000.00 111.76 0.00 4 it 1,341,000.00 0.0049 1,363,500.00 -22,500.00 2016 DTD 10/12/2006 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 KND 1,000,000.00 105.00 0.50 a 1,050,000.00 5,000.00 a 996.250.00 63,750.00 DTD 06/01/2011 GSR MORTGAGE LOAN TRUST 2005-5

GAN CHASE & CO 7.9% PFD STK APR 30 46625HHA1 3,000,000.00 110.279 0.25 a 3,308,370.00 7,560.00 a 3,337,858.33 -29,588.33 2049 DTD 04/23/2008 BANK OF AMERICA CORP 81/8% PFD STK DEC 29 060505018 3,000,000.00 109.979 0.26 a 3,299,370.00 7.560.00 a 3,389,620.83 -90,250.83 2049 DTD 04/30/2008 JPM HIGH YIELD FD -

/12 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV 1 BTU 1,200,000.00 111.76 0.000 1,341,000.00 0.004) 1,363,500.00 -22,500.00 2016 DTD 10/12/2006 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 KND 1,000,000.00 105.00 0.50 a 1,050,000.00 5,000.00 a 996.250.00 63,750.00 DTD 06/01/2011 GSR MORTGAGE LOAN TRUST 2005-5

0.30 Cash 8 Sweep 5,001,788.64 0 Descnption JPM TM FREE PREMIER SWEEP FD #92 0.01% JPMORGAN CHASE 8 CO 7.9% PFD STK APR 30 2049 DTD 04/23/2008 BANK OF AMERICA CORP 81/8% PFD STX DEC 29 2049 DTD 04/302008 JPM HIGH YIELD FD - SEL FUND 3580 5.37% JPM TR I FLOAT RATE INC FD FUND 2808 3.96% JPM 3YR NC CLN TO MTOR 04/18

HIGH YIELD FD - SEL FUND 3580 5.37% JPM TR I FLOAT RATE INC FD FUND 2808 3.96% JPM 3YR NC CLN TO MTOR 04/18/16 INITIAL RATE 6.20% CPN DD 04/18/12 KINDRED HEALTHCARE INC 81/4% JUN 01 2019 DTD 08/01/2011 r GSR MORTGAGE LOAN TRUST 2006-5FCL 81 5.7598% 0825/2035 DM 05/01/2005 PEABODY ENERGY CORP SR NOTES 7 3/8% NOV

st Corporate Interest Corporate Interest Corporate Interest Total Income JPM HIGH YIELD FD - SEL FUND 3580 @ 0.044 PER SHARE (ID: 4812C0-80-3) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 (ID: 46262E-AE-5) JP MORGAN CHASE BANK NA 6.

NERGY CORP SR NOTES 7 3/8% NOV 1 2016 DTD 10/12/2006 704549-AE-4 BB+ /BA1 IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 46262E-AE-5 CCC /B3 KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 WAMU MORTGAGE PASS-THROUGH CERTIFICATES SER 2004-AR3 CL B2 2.585797% JUN 25 2034 DTD 04/01/2

007 (ID: 161630-BZ-0) CHASE MORTGAGE FINANCE CORPORATION SER 2007-A1 CL 12A3 5.5595% MAR 25 2037 DTD 02/01/2007 AS OF 04/25/13 (ID: 161630-BZ-0) BANK OF AMERICA CORP 8 1/8% PFD STK DEC 29 2049 DTD 04/30/2008 (ID: 060505-DT-8) IPAYMENT INC 10 1/4% MAY 15 2018 DTD 11/15/2011 (ID: 46262E-AE-5) GSR MORTGAGE LOAN TRUST 20

0.00 2,277.50 6.35% 4.73% 3.03% 13.46% EFTA01550087 THE HAZE TRUST ACCT. IIIIIIIII For the Period 5/1/13 to 5/31/13 Price US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 GSR MORTGAGE LOAN TRUST 2005-5FCL B1 5.7598% 06/25/2035 DTD 05/01/2005 36242D-7X-5 B+ / CH

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

ge 15 EFTA01547065 SOUTHERN FINANCIAL, LLC ACCT. For the Period 9/1/13 to 9/30/13 Price Non-USD Cash EURO PRINCIPAL CURRENCY US Fixed Income KINDRED HEALTHCARE INC 8 1/4% JUN 01 2019 DTD 06/01/2011 494580-AB-9 NR /B3 LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822