""DESCRIPTION CUSIP PRICE PRINCIPAL""

EFTA01421210Set 10

2019-02-119p1,398w

included the 2 small FX trades. TRADE DATE STLMNT DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES TRANS. CCY NET AMT. (TRANS. CCY) 2/11/2019 2/13/2019 BUY EFTA01421210 ... working on the remaining 2 positions. TRADE DATE STLMNT DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES TRANS. CCY NET AMT. (TRANS. CCY) 2/11/2019 2/13/2019 SELL ... TRADE DATE STLMNT DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES TRANS. CCY NET AMT. (TRANS. CCY) 2/11/2019 2/13/2019 SELL -1,000,000.0000 BUCKEYE PARTNERS L P FIXED

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01421210.pdf

EFTA01417124Set 10

2019-02-1114p1,399w

included the 2 small FX trades. TRADE DATE STLMNT DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES TRANS. CCY NET AMT. (TRANS. CCY) 2/11/2019 2/13/2019 BUY EFTA01417124 ... remaining 2 positions. TRADE DATE STLMNT DATE BUY/SELL QUANTITY EFTA01417128 SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES TRANS. CCY NET AMT. (TRANS. CCY) 2/11/2019 2/13/2019 SELL -1,000,000.0000 DEUTSCHE ... TRADE DATE STLMNT DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES TRANS. CCY NET AMT. (TRANS. CCY) 2/11/2019 2/13/2019 SELL -1,000,000.0000 EFTA01417130 BUCKEYE PARTNERS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01417124.pdf

EFTA01372536Set 10

2019-02-111p376w

remaining 2 positions. TRADE STLMNT TRANS. DATE DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES CO' DEUTSCHE BANK AG NTS ISINIOUS251525AM33 - 4.296%05/24/28 B/E 2/11/2019 2/13/2019 SELL ... S00.0:., -9,750.00 6.00 USD TRADE STLMNT TRANS. DATE DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES CCY BUCKEYE PARTNERS L P FIXED TO ELIE RATE

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372536.pdf

EFTA01371852Set 10

2019-02-111p253w

remaining 2 positions. TRADE STLMNT TRANS. DATE DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES CCY DEUTSCHE BANK AG NTS ISIN#US251525AM33 - 4.296%05/24/28 B/E 2/11/2019 2/13/2019 SELL ... TRADE STLMNT TRANS. DATE DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES CCY BUCKEYE PARTNERS L P FIXED TO FLTG RATE NT 6.375% - 01/22/78 B/E DID 2/11/2019 2/13/2019

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01371852.pdf

EFTA01416745Set 10

2019-02-119p881w

working on the remaining 2 positions. TRADE DATE STLMNT DATE BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES TRANS. CCY NET AMT. (TRANS. CCY) 2/11/2019 2/13/2019 EFTA01416745 SELL ... TRADE DATE STLMNT DATE EFTA01416746 BUY/SELL QUANTITY SEC. DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES TRANS. CCY NET AMT. (TRANS. CCY) 2/11/2019 2/13/2019 SELL -1,000,000.0000 BUCKEYE PARTNERS

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01416745.pdf

EFTA01372535Set 10

2019-02-111p240w

small FX trades. NET TRADE STLMNT SEC. TRANS. (TRi DATE DATE BUY/SELL QUANTITY DESCRIPTION CUSIP PRICE PRINCIPAL INTEREST FEES CCY CCY JAPANESE YEN 2/11/2019 2/13/2019 BUY 49.0000 CURRENCY JPY999993

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01372535.pdf