Epstein Secrets

70 THE WALT DISNEY CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -300 CBRL GROUP INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 2,970 THE WALT DISNEY CO DONE AT EDGETRADE.COM INC. 300 CBRL GROUP INC DONE AT EDGETRADE.COM INC. FUNDS RECEIVED BY WIRE S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCIN

03 09/22 SOLD 01 09/23 JOURNAL 01 09/23 JOURNAL 01 09/23 JOURNAL 01 09/23 JOURNAL 03 09/23 JOURNAL 03 09/23 JOURNAL 03 09/23 BOUGHT -19,800 CENTERPOINT ENERGY INC DONE AT EDGETRADE.COM INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 3,000 ENCORE CAP GROUP INC CVT 144A

00 IS) CONSECO INC 22.42000 609,824.00- *CSFB RATING :OUTPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 Poor's 03 18,750 IS) WALT DISNEY CO 24.93000 467,437.50- 4,500.00- .963 *CSFB RATING :OUTPERFORM MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YIELD % CREDIT FIRST I SUISS

dard 6 Poor's 03 426 IS) CV THERAPEUTICS INC 24.73000 10,534.98- 03 25,500 IS) CELGENE CORPORATION 60.92000 1,553,460.00- 03 149,200 IS) CENTERPOINT ENERGY INC 13.22000 1,972,424.00- 35,808.00- 1.815 'CSFB RATING :NEUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard 6 POOr'S 01 10,000 CENTERP

ION -17,820 WALT DISNEY CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -930 WALT DISNEY CO OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 930 WALT DISNEY CO DONE AT EDGETRADE.COM INC. -1,000,000 WALT DISNEY COMPANY CVT 02.1250 04/15/2023 DONE AT CITIGROUP GLOBAL MARKETS INC. 17,820 WALT DISNEY CO DON

03 02/21 SOLD 01 02/22 JOURNAL 01 02/22 JOURNAL 01 02/22 JOURNAL 01 02/22 WIRED 01 02/22 JOURNAL 03 02/22 JOURNAL QUANTITY DESCRIPTION 15,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/EUR S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2