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

6/15/11 2.500.000 2.675.000 2,564,187 2,583,750 -91.250 LBG Capital 7.5% 12/29/49 5/21/13 1903,000 1,948,500 2,159.112 2,161,491 212,991 Southern Cal Edison 6.25% Dec31 2049 1/30/12 3.000,000 2.996.137 3,355,925 3,315,000 318.863 Service Master 7.25% Mar 1 2038 10/20/17 1,500,000 1.559.785 1,57

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

.875% exp 12/1/2032 1,000,000 Deutsche Bank AG 4.296% exp 5/24/2028 1,000,000 General Electric Co GTD Fixed to Float 4.0% Dec 15 2065 2,469,000 Southern Cal Edison 6.25% Dec 31 2049 3,000,000 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) D

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

d Income (DB) Deutsche Bank AG 4.875% exp 12/1/2032 Deutsche Bank AG 4.296% exp 5/24/2028 General Electric Co GTD Fixed to Float 4.0% Dec 15 2065 Southern Cal Edison 6.25% Dec 31 2049 Richard Kahn HBRK Associates Inc. New York NY 10022 1,000,000 1,000,000 2,469,000 3,000,000 This communication may contain

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

d Income (DB) Deutsche Bank AG 4.875% exp 12/1/2032 Deutsche Bank AG 4.296% exp 5/24/2028 General Electric Co GTD Fixed to Float 4.0% Dec 15 2065 Southern Cal Edison 6.25% Dec 31 2049 Richard Kahn HBRK Associates Inc 575 Lexington Avenue 4th Floor New York, NY 10022 1,000,000 1,000,000 2,469,000 3,000,000

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

.875% exp 12/1/2032 1,000,000 Deutsche Bank AG 4.296% exp 5/24/2028 1,000,000 General Electric Co GTD Fixed to Float 4.0% Dec 15 2065 2,469,000 Southern Cal Edison 6.25% Dec 31 2049 3,000,000 Richard Kahn HBRK Associates Inc. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071256 CONFIDENTIAL SD

; 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

.875% exp 12/1/2032 1,000,000 Deutsche Bank AG 4.296% exp 5/24/2028 1,000,000 General Electric Co GID Fixed to Float 4.0% Dec 15 2065 2,469,000 Southern Cal Edison 6.25% Dec 31 2049 3,000,000 Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York. NY 10022 ••••••••• This communication m