Epstein Secrets

0 106,000 Annaly Cap Management 7/25/17 40 000 994 000 4,000 1 000 000 NGL Energy Partners 9%525 par 61/17 4 000 1.151.874 996800 3,200 Seaspan 7.875% Preferred $2kpar 08/04/16 8,000 200,000 166,320 174,080 -25.920 Wells Fargo 5.7% Preferred $25 par 1/19/16 120.000 3,000,000 3,108.

SIC MS - Bought 2,000 NTES 308.5245 (617,049) STC ML - Bought 20,000 shares TER 35.2016 (704,032) STC MS - Bought 40,000 NLY 25.00 (1,000,000) Spotify Investment via Honeycomb (1,000,000) Monthly Spending (1,150,000) Velar III Capital Call (4.250,000) Total Cash Activity - Items over 50 000 8,756,171 E

ap Management 7/25/17 40,000 1.000.000 - 994,000 -8.000 NGt. Energy Partners 9%325 per 6/6/17 40,000 1,000,000 1,151,874 996,800 -3,200 Seaspan 7.875% Preferred $25 par 08/04/16 8,000 200,000 166.320 174,080 -25.920 Wells Fargo 5.7% Preferred $25 par 1/19/16 120,000 3.000.000 3,108

STC MS - Bought 2,000 NTES 308.5245 (617,049) STC ML - Bought 20,000 shares TER 35.2016 (704,032) STC MS - Bought 40,000 NLY 25.00 (1,000,000) Spotify Investment via Honeycomb (1,000,000) Monthly Spending (1,150,000) Valar III Capital Call (4,250,000) Total Cash Activity - Items over 50 000 8,756,171 E

ap Management 7/25/17 40,000 1.000.000 - 994,000 -8.000 NGt. Energy Partners 9%325 per 6/6/17 40,000 1,000,000 1,151,874 996,800 -3,200 Seaspan 7.875% Preferred $25 par 08/04/16 8,000 200,000 166.320 174,080 -25.920 Wells Fargo 5.7% Preferred $25 par 1/19/16 120,000 3.000.000 3,108

STC MS - Bought 2,000 NTES 308.5245 (617,049) STC ML - Bought 20,000 shares TER 35.2016 (704,032) STC MS - Bought 40,000 NLY 25.00 (1,000,000) Spotify Investment via Honeycomb (1,000,000) Monthly Spending (1,150,000) Valar III Capital Call (4,250,000) Total Cash Activity - Items over 50 000 8,756,171 E

0 106,000 Annaly Cap Management 7/25/17 40 000 994 000 4,000 1 000 000 NGL Energy Partners 9%525 par 61/17 4 000 1.151.874 996800 3,200 Seaspan 7.875% Preferred $2kpar 08/04/16 8,000 200,000 166,320 174,080 -25.920 Wells Fargo 5.7% Preferred $25 par 1/19/16 120.000 3,000,000 3,108.

SIC MS - Bought 2,000 NTES 308.5245 (617,049) STC ML - Bought 20,000 shares TER 35.2016 (704,032) STC MS - Bought 40,000 NLY 25.00 (1,000,000) Spotify Investment via Honeycomb (1,000,000) Monthly Spending (1,150,000) Velar III Capital Call (4.250,000) Total Cash Activity - Items over 50 000 8,756,171 E