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er brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858 Enhanced - Sold 1,500 Disney 159,804 STC MS - Sold 5,000 Mice 31.5484 157,532 Enhanced - BBB (25,000) Legal - Erika Mapp Invoic
00 50,240 50,640 30,640 Square 11/19/15 200 1,800 3,476 -1,800 Sangamo Biosciences Inc 6/28/13 50 ,000 422,214 440,000 430,000 7,786 Santander Consumer USA 1/28/14 1 000 24 000 12 760 12 810 -11 190 larraform Global 7/31/15 400 6 2 20 -(000 Twitter Inc 11/7/13 1,500 39 000 26805 1 24,13
er brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858 Enhanced - Sold 1,500 Disney 159,804 STC MS - Sold 5,000 Altice 31.5484 157,532 Enhanced - BBB (25,000) Legal - Erika Mapp Invo
800 20.000 50,240 50,640 30,640 Square 11/19/15 200 3,476 - 0 Sangamo Biosciences Inc 5/28/13 50 000 422,214 440,000 430t000 7,786 Santander Consumer USA 1/28/14 1:000 24,000 12,760 12810 -11,190 Terraform Global 7/31/15 400 2,020 0 -14.865 Twitter Inc 11/7/13 1,500 39,000 26,805 24,1
Southern Trust Co. - Fixed Income (Morgan Stanley) Charles Schwab 6.0% Preferred $25 par 7/27/15 40.000 1,000.000 1,091,600 1,0t0,400 86,400 NGL Energy Partners 9%525 par 6/6/17 46484 1,162,100 - 1,151,874 -10,226 Seaspan 7.875% Preferred $25 par 08/04/16 400 200.000 185,120 168320 -33,680 Wells
,520 50,240 30,240 Square 11/19/15 200 1,800 3,896 3,476 1,676 Sangamo Biosciences Inc 5/28/13 50,000 422.214 340,000 440,000 17.786 Santander Consumer USA 1/28/14 1,000 24,000 11.170 12,760 -11,240 Terraform Global 7/31/15 400 6.000 1,960 2,020 4,980 Twitter Inc 11/7/13 1,500 39,000 27
er brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858 Enhanced - Sold 1,500 Disney 159,804 STC MS - Sold 5,000 Altice 31.5484 157,532 Enhanced - BBB (25,000) Legal - Erika Mapp Invo
800 20.000 50,240 50,640 30,640 Square 11/19/15 200 3,476 - 0 Sangamo Biosciences Inc 5/28/13 50 000 422,214 440,000 430t000 7,786 Santander Consumer USA 1/28/14 1:000 24,000 12,760 12810 -11,190 Terraform Global 7/31/15 400 2,020 0 -14.865 Twitter Inc 11/7/13 1,500 39,000 26,805 24,1
er brokerage stmts 304,386 STC ML - Sold 8,000 shares MU 31.64 253,120 SFL DB - Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453 STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858 Enhanced - Sold 1,500 Disney 159,804 STC MS - Sold 5,000 Mice 31.5484 157,532 Enhanced - BBB (25,000) Legal - Erika Mapp Invoic
00 50,240 50,640 30,640 Square 11/19/15 200 1,800 3,476 -1,800 Sangamo Biosciences Inc 6/28/13 50 ,000 422,214 440,000 430,000 7,786 Santander Consumer USA 1/28/14 1 000 24 000 12 760 12 810 -11 190 larraform Global 7/31/15 400 6 2 20 -(000 Twitter Inc 11/7/13 1,500 39 000 26805 1 24,13
Entities connected to both NGL Energy Partners and Santander Consumer USA

Barclays
ORGANIZATION
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Prince Charles
PERSONCredit Suisse Group
ORGANIZATIONAntiques & Jewelry
ORGANIZATIONSouthern Cal Edison
ORGANIZATION
Jeffrey Epstein
PERSONInterest Income & Other Distributions
ORGANIZATIONFoundation Medicine Inc
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ORGANIZATIONNES LLC
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David Mitchell
PERSONCharles Schwab
PERSONJohnny O'Sullivan
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George Mitchell
PERSONEarring & Other
ORGANIZATIONBoothbay Multi-Strategy Fund
ORGANIZATION
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ORGANIZATIONSeaspan
LOCATION