Epstein Secrets

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

LNG Partners 8.5% 10/17/17 10,000 245.400 - 0 Total Gratitude America - Fixed income (Morgan Stanley) 2,992,469 3,246,187 3,072,721 80,262 Southern Trust Co. - Fixed Income (DB) Buckeye Partners Fixed to Float 6.375% Ciliate 1/22/23 1/25/18 1,000 000 1019,996 - 1,020.544 548 Royal Bank Scotland 7.64% Fixed

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

10/10/17 500,000 501.3111 494.069 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

Subject: Boods to sell Stewart Oldfield can you please obtain pricing to sell these positions.. thank you Southern Trust Co. - Fixed Income 1DB) Buckeye Partners Fixed to Float 6.375% Callable 1/22/23 1,000,000 Southern Financial LLC - Fixed Income 1DB) Deutsche Bank AG 4.875% exp 12/1/2032 1,000,000 Deutsche B

To: Liam Osullivan Cc: Jeanne Brennan Subject: Boods to sell Stewart Oldfield can you please obtain pricing to sell these positions.. thank you Southern Trust Co. - Fixed Income 1DB) Buckeye Partners Fixed to Float 6.375% Callable 1/22/23 1,000,000 Southern Financial LLC - Fixed Income 1DB) Deutsche Bank AG 4.875%

can you please obtain pricing to sell these positions.. thank you Southern Trust Co. - Fixed Income (DB) Buckeye Partners Fixed to Float 6.375% Callable 1/22/23 1,000,000 Southern Financial LLC - Fixed Income (DB) Deutsche Bank AG 4.875% exp 12/1/2032 Deutsche Bank AG 4.29

can you please obtain pricing to sell these positions.. thank you Southern Trust Co. - Fixed Income (DB) Buckeye Partners Fixed to Float 6.375% Callable 1/22/23 1,000,000 Southern Financial LLC - Fixed Income (DB) Deutsche Bank AG 4.875%

Subject: Boods to sell tewart Oldfield can you please obtain pricing to sell these positions.. thank you Southern Trust Co. - Fixed Income (DB) Buckeye Partners Fixed to Float 6.375% Callable 1/22/23 1,000,000 Southern Financial LLC - Fixed Income (DB) Deutsche Bank AG 4.875% exp 12/1/2032 Deutsche Bank AG 4.29

To: Dam Osullivan Cc: Jeanne Brennan Subject: Boods to sell tewart Oldfield can you please obtain pricing to sell these positions.. thank you Southern Trust Co. - Fixed Income (DB) Buckeye Partners Fixed to Float 6.375% Callable 1/22/23 1,000,000 Southern Financial LLC - Fixed Income (DB) Deutsche Bank AG 4.875%

rt Oldfield < Subject: Boods to sell can you please obtain pricing to sell these positions.. thank you > Southern Trust Co. - Fixed Income (DB) Buckeye Partners Fixed to Float 6.375% Callable 1/22/23 1,000,000 Southern Financial LLC - Fixed Income (DB) Deutsche Bank AG 4.875% exp 12/1/2032 1,000,000 Deutsche B

livan < > Cc: Jeanne Brennan < ; Stewart Oldfield < Subject: Boods to sell can you please obtain pricing to sell these positions.. thank you > Southern Trust Co. - Fixed Income (DB) Buckeye Partners Fixed to Float 6.375% Callable 1/22/23 1,000,000 Southern Financial LLC - Fixed Income (DB) Deutsche Bank AG 4.875%

; Stewart Oldfield Subject: Boods to se can you please obtain pricing to sell these positions thank you Southern Trust Co. - Fixed Income (DB1 Buckeye Partners Fixed to Float 6.375% Callable 1/22/23 1,000,000 Southern Financial LLC - Fixed Income (DB) Deutsche Bank AG 4.875% exp 12/1/2032 1,000,000 Deutsche B

To: Liam Osullivan Cc: Jeanne Brennan ; Stewart Oldfield Subject: Boods to se can you please obtain pricing to sell these positions thank you Southern Trust Co. - Fixed Income (DB1 Buckeye Partners Fixed to Float 6.375% Callable 1/22/23 1,000,000 Southern Financial LLC - Fixed Income (DB) Deutsche Bank AG 4.875%