Epstein Secrets

17.26000 3,124,042.74- 108,599.40- 3.476 *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 12,981 (S) EDO CORPORATION 23.22000 301,418.82- 1,557.72- .517 *CSSU RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,960 (S) HCC I

1 2,000,000 AMERICAN FINL GROUP INC OHIO SR 62.00000 1,240,000.00 29,720.00 2.397 NT CV1. 01.4861 06/02/2033 01 3,000,000 CBRL GROUP INC LYON ZERO 32 52.12500 1,563,750.00 04/03/2032 01 700,000 CMS ENERGY CORP SR NT-B CV 23 161.12500 1,127,875.00 23,625.00 2.095 li!t CREDIT SUISSE 0

K FUT MGN MARK TO MARKET -1,500 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593769 MARK TO MARKET MARK TO MARKET -800 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET MARK TO MARKET -800 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0

3,000,000 700,000 625,000 2,130,000 1,600,000 3,830,000 120,000 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CELGENE CORP CVT HCC INS HLDGS INC NT CVT RPM INTL INC SR NT CV 33 03.3750 07/15/2023 01.7500 06/0

36FY0 FROM 746FY0 MARK TO MARKET -100,000 EDO 4 11/15/25 04.0000 11/15/2025 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 MARK TO MARKET 3,900 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 1,464 EDO CORPORATION OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,500 CENTERPOINT ENERGY INC

52,000 1,600,000 4,000,000 3,000,000 3,000,000 3,830,000 500,000 AMERICAN FINL GROUP INC OHIO SR 01.4861 06/02/2033 NT CV1. CBRL GROUP INC LYON ZERO 32 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 CSX CORP BOND CVT CELGENE CORP CVT EDO CORP CVT SR SUB NTS HCC INS HLDGS INC NT CVT MASCO CORP CVT