Epstein Secrets

3,191,988 3,215,698 215.892 General Electric Co GTO Faed to Float 4.0% Dec 15 2065 12/3/15 2,469,000 2,175.016 2,478,259 2,489,849 314,833 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500.000 2,887.500 2,612,500 2810.958 -76.542 JP Morgan Chase & Co Pfd 7.9% April 30 2049 6/15/11 2,500.000 2,6

s PLC ADR 7/18/16 100,000 805,096 1,081,000 1,077,000 271.904 Credit Suisse Group 7/18/16 100,000 1.137.626 1,526,000 1,414,000 276,374 ZTO Express 10/27/16 3,500 ELM 48251 50 01,1 -18,235 Total Southern Trust Co. - Equities (Morgan Stanley) 2,010,972 2,655,755 2,541,015 530,043 South

06 3223,598 3.238.988 238,962 General Electric Co GTD Faed to Float 4.0% Dec 15 2065 12/3/15 2,489,000 2,175,016 485,460 2.458.929 281,913 JP Morgan Chase & Co PM 7.9% April 30 2049 8116/11 2,500,000 2,687,500 2,631,667 2,643,125 -44,375 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000 2,6

500 0 Netease.com Inc 7/11/17 2,000 617,135 - 822,560 5,425 Credit Suisse Group 7/18/16 100,000 1,137,626 1,460,000 1.535.000 397,374 ZTO Express 10/27/16 3 5IILI 22222 4=2 12,129 aiala 2,628,107 2,729,360 3,282,990 654,883 Total Southern Trust Co. - Equities (Morgan Stanley) Southern Tr

06 3223,598 3.238.988 238,962 General Electric Co GTD Faed to Float 4.0% Dec 15 2065 12/3/15 2,489,000 2,175,016 485,460 2.458.929 281,913 JP Morgan Chase & Co PM 7.9% April 30 2049 8116/11 2,500,000 2,687,500 2,631,667 2,643,125 -44,375 JP Morgan Chase & Co PM 7.9% April 30 2049 6/15/11 2,500,000 2,6

500 0 Netease.com Inc 7/11/17 2,000 617,135 - 822,560 5,425 Credit Suisse Group 7/18/16 100,000 1,137,626 1,460,000 1.535.000 397,374 ZTO Express 10/27/16 3 5IILI 22222 4=2 12,129 aiala 2,628,107 2,729,360 3,282,990 654,883 Total Southern Trust Co. - Equities (Morgan Stanley) Southern Tr