Epstein Secrets

w 'CATIONS CONFIDENTIAL — PURSUANT TO FED. R CRIM. P. 6706 THERN ti FIE55N Ti A L VICELLINCE n eser ilNicia. • gooey awanaiert fearn t•C as oak Mao SDW_GM_OOO45537 DB-SDNY-0008361 EFTA_00156146 EFTA01288509 Portfolio Holdings (continued) Dale A ited Giant Equities (continued) Common St

EFTA_00156130 EFTA01288493 Portfolio Holdings (continued) Date mired Guantit Unit Cost Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON ULATIVE DEP Security Identifier: 060505078 SFS FIXED TO FLOAT 8.125% 04/30158 B/E DTD 04130108 CALLABLE 05/15118 Moody Rating BA3 SS

ment P.O. Box 1778, Bahimore, MD 21203 Important Information and Disclosures (continued) ()PASO( Marais Cowan 00‘p °taunt sat seuenes sk, Mn *4 Mao HS Pia Asa. IM, I Ow Mrs** NY 101W Statement Period: 0310112/15 • 03/3112015 The Role of Pershing (continued) receives as the result of securiti

FTA_00 156602 EFTA01288965 Portfolio Holdings (continued) Date Acquired Ova, Uafi Cost Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON OLATIVE DEP SI- S FIXED TO FLOAT 8.125% 04130158 WE DTD 01130108 CALLABLE 05115118 Moody Riding BA3 St P Rating BB 01110/11 '.3.11

t & Wealth Management P.O. Ow 1778, Bahimore. MD 21203 ()PASO( Sint Pr If Ile WON n manapnerd Mantis Conran Comp otautv sat Mar' 1a ,c. Mn tint Mao MS Pia Asa. nth IM Valuation at a Glance Account Num ber: Statement Period: 01/0112015 -11131!2116 This Period Year-to-Date SOUTHERN FINANCIAL

A_00 156620 EFTA01288983 Portfolio Holdings (continued) Dale Acquired Quality Unit Cosi Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON ULATIVE DEP SF S FIXED TO FLOAT 8.125% 04130/58 WE DTD 04130108 CALLABLE 05/15118 Moody Rating BA3 S& P Rating BB Security Identifie

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red Quantity Unit Cog Cod Bags Markel Price Markel Value GeIf Loss Annual Income Yield Fixed Income (continued) Corporate Bonds (continued) BANK AM ER CORP PERP NON CON ULADVE DEP (continued) 0 nginal Cost Basis: $3,389,620.83 Total Corporate Bonds 17,200,235.40 $6,565,030.00 -$635,205.40 $121,527