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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
012023 4/3/13 300,000 300,000 309,731 309,119 9,119 Citigroup Inc - Series Q 5.95% 8/6/15 3000000 3.000,006 3,202,433 3 213,558 213,552 General Electric Co GTD Fixed to Float 4.0% Dec 15 2085 12/3/15 2.469,000 2.175.018 2,404,504 2,$58,169 183,153 JP Morgan Chase & Co Phi 7.9% April 30 2049 6/15/11 2,500
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
,000 Southern Financial LLC - Fixed Income 1DB) Deutsche Bank AG 4.875% 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
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
,000 Southern Financial LLC - Fixed Income (DB) Deutsche Bank AG 4.875% 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 T
Entities connected to both Buckeye Partners Fixed and General Electric Co GTD Fixed

Richard Kahn
PERSONSouthern Cal Edison
ORGANIZATIONSouthern Trust Co. - Fixed
ORGANIZATIONSouthern Financial LLC - Fixed
ORGANIZATION
Jeffrey Epstein
PERSON
Prince Charles
PERSON
Barclays
ORGANIZATIONCharles Schwab
PERSONNGL Energy Partners
ORGANIZATION
Stewart Oldfield
PERSONInterest Income & Other Distributions
ORGANIZATIONJeanne Brennan
PERSON
George Mitchell
PERSON
JPMorgan Chase
ORGANIZATION
Martha Stewart
PERSON
David Mitchell
PERSONAntiques & Jewelry
ORGANIZATION
John Brennan
PERSONLouella Home
ORGANIZATIONNicholas Ribis
PERSON