Epstein Secrets

Preferred $25 par 727/15 40,000 1,000,000 1,086,400 1.106.000 106.000; Annaly Cap Management 7/25/17 40,000 1,000,000 - 994,000 -6,000 NGL Energy Partners 9% S25 par 6/8/17 40,000 1 000 OCO 1,151.874 996,800 3,200', Seaspan 7.875% Preferred $25 par 08/04/16 8,000 200000 166.320 174 080 -25,9

9i Citigroup Inc - Series Q 5.95% General Electric Co GTO Fixed to Float 4.0% Dec 15 2065 JP Chase & Co Pfd 7.9% April 30 2049 JP Morgan Chase 8 Co Pfd 7.9% April 30 2049 LBG Ca_pitai 7.5% 12/29/49 Southern Cal Edison 6.25% Dec 31 2049 8/6/15 12/3/15 6/15/11 6/15/11 5/21/13 1/30/12 3.000.000

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

16919 238, General Electric Co GTO Fixed to Float 4.0% Dee 152065_ JP Morgan Chase & Co PM 7-W -A-pril 30 2049 281,913 44,375 JP Morgan Chase 6 Co Pfd 7.916 /Vat .30 2049_____ LBG Capital 7.5% 12/29/49 6/15/11 5/21/13 2.500,000 1.903.000 3.000,000 2,675,000 1,948,500 2,996.074 2.631.667 2,

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

16919 238, General Electric Co GTO Fixed to Float 4.0% Dee 152065_ JP Morgan Chase & Co PM 7-W -A-pril 30 2049 281,913 44,375 JP Morgan Chase 6 Co Pfd 7.916 /Vat .30 2049_____ LBG Capital 7.5% 12/29/49 6/15/11 5/21/13 2.500,000 1.903.000 3.000,000 2,675,000 1,948,500 2,996.074 2.631.667 2,