Epstein Secrets

shares at 127.35888 1,979,777 SFL DB General Electric Co GTD 4.0% Dec 15 2065 1,707,170 Gratitude sold 10k WRLD @ 109.2641 1,092,641 Dividends, Interest Income & Other Distributions 948,500 STC IB NGL Energy Partners 9% $25 par 944,000 SFL DB Deutsche Bank AG 4.296% exp 5/24/2028 887,901 STC DB Buckeye Partners Fixed to Flo

Income & Other Distributions 948,500 STC IB NGL Energy Partners 9% $25 par 944,000 SFL DB Deutsche Bank AG 4.296% exp 5/24/2028 887,901 STC DB Buckeye Partners Fixed to Float 6.375% 861,213 SFL DB Deutsche Bank AG 4.875% exp 12/1/2032 823,244 Gratitude sold GM Financial 6.5% fixed to 9/30/28 231,268 Gratitud

11 1,302,363 DB - Sold 1,000,000 Frontier Communications 8.5% April 15 2020 986,130 MS - Sold 73,315 Colony Capital @ 9.3518 680,473 Dividends, Interest Income & Other Distributions - per brokerage stmts 622,286 TD - Sold Short 9,900 XLU @ 50.561 499,546 MS - Sold Teekay LNG Partners 8.5% 246,440 Enhanced - Sold 1,600 BMY @

000) ML - Bought 4,000 Cummins Inc @ 188.90 (755,600) TD - Bought 50,000 GE @ 19.25 (962,506) Harlequin Dane, LLC Loan (1,000,000) DB - Bought Buckeye Partners Fixed to Float 6.37 (1,019,996) IB - Bought 100,000 AMLP @ 11.43 (1,142,710) Monthly Spending (1,475,000) Valar III funding (1,500,000) ML - Bought

of Celmins 732,995 King Street Distributions (2) 37,263 & 374,259 411,522 DB - Sold Barclays 7.75% - redeemed early by bank 300,000 Dividends, Interest Income & Other Distributions - per brokerage stmts 235,000 DB - Enhanced Sold 1,000 DIS @ 100.47 100,472 LSJE - NGS Power - 2 generators (46,325) LSJE - Ford 450 Truck (67

NOM -1.095 Total Gratitude America - Fixed Income (Morgan Stanley) 1,498,703 1,495,986 1,504,192 6,489 Southern Trust Co. - Fixed Income (DB) Buckeye Partners Fixed to Float 6.375% Caiabee 1/22123 1/25/18 1,000,000 1,018,753 1,001,969 992,774 -25,979 Royal eank Scothend 7.64% Fixed to 9-29.2017 then 3M Lib