EFTA00599617Set 9
2017-07-317p2,230w
Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453
STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858
Enhanced - Sold 1,500 Disney 159,804
STC MS - Sold ... Annaly Cap Management 7/25/17 40 000 1 000 000 994 000 4,000
NGL Energy Partners 9%525 par 61/17 4 000 1.151.874 996800 3,200
Seaspan 7.875% Preferred $2kpar
https://www.justice.gov/epstein/files/DataSet%209/EFTA00599617.pdf
EFTA00811539Set 9
2017-07-317p2,225w
Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453
STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858
Enhanced - Sold 1,500 Disney 159,804
STC MS - Sold ... Annaly Cap Management 7/25/17 40 000 1 000 000 994 000 4,000
NGL Energy Partners 9%525 par 61/17 4 000 1.151.874 996800 3,200
Seaspan 7.875% Preferred $2kpar
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811539.pdf
EFTA00617222Set 9
2017-07-317p2,129w
Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453
STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858
Enhanced - Sold 1,500 Disney 159,804
STC MS - Sold
https://www.justice.gov/epstein/files/DataSet%209/EFTA00617222.pdf
EFTA00811666Set 9
2018-01-319p3,168w
7/27/15 40,000 1.000,000 1,075,200 1,049.200 49,200
NGL Energy Partners 9%525 par 6/6/17
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811666.pdf
EFTA00811552Set 9
2017-07-317p2,123w
Sale of AKRX, GPACU, MTCH, SQ, GLBL 199,453
STC MS - Sold 6,484 NGL Energy Partners 24.81 160,858
Enhanced - Sold 1,500 Disney 159,804
STC MS - Sold
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811552.pdf
EFTA00811897Set 9
2018-09-307p2,380w
614/15 5,000,000 5,034.346 5,162,500 5,112,000 77,654
NGL Energy Partners 9% $25 par 6/6/17 40,000 1.000,000 993.560 986.000 -14,000
Total
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811897.pdf
EFTA00804107Set 9
2019-02-281p266w
WRLD @ 109.2641 1,092,641
Dividends, Interest Income & Other Distributions 948,500
STC IB NGL Energy Partners 9% $25 par 944,000
SFL DB Deutsche Bank AG 4.296% exp 5/24/2028
https://www.justice.gov/epstein/files/DataSet%209/EFTA00804107.pdf
EFTA00811912Set 9
2018-10-317p2,226w
6/4/15 5,000,000 5,034,346 5,112,000 5.062,500 28,154
NGL Energy Partners 9%525 par 6/6/17
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811912.pdf
EFTA00811546Set 9
2017-07-313p1,536w
Annaly Cap Management 7/25/17 40,000 1,000,000 - 994,000 -6,000
NGL Energy Partners 9% S25 par 6/8/17
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811546.pdf
EFTA00811963Set 9
2019-02-287p2,059w
WRLD @ 109.2641 1,092,641
)ividends, Interest Income & Other Distributions 948,500
3TC IB NGL Energy Partners 9% $25 par 944,000
3FL DB Deutsche Bank AG 4.296% exp 5/24/2028
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811963.pdf
EFTA00811649Set 9
2017-12-319p2,886w
7/27/15 40,000 1,000,000 1,080,800 1,075,200 75,200
NGL Energy Partners 9% 525 par 616/17
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811649.pdf
EFTA00811530Set 9
2017-06-307p2,152w
7/27/15 40.000 1,000.000 1,091,600 1,0t0,400 86,400
NGL Energy Partners 9%525 par 6/6/17 46484 1,162,100 - 1,151,874 -10,226
Seaspan
https://www.justice.gov/epstein/files/DataSet%209/EFTA00811530.pdf