Epstein Secrets

TERNATIONAL GAM E TECHNOLOGIES 27 .72000 992,376 .00- 17,184 .00- 1.732 03 1, 835 IS) INVITROGEN CORP 84 .73000 155,479.55- 03 27, 096 IS) MASCO CORP 30.68000 831,305.28- 21,676 .80- 2. 608 *CS FP RATING : OUTPERFORM INDEPENDENT RA TIN G:4 STAR - Accumulate PROV I DER: Standard 4 Poor's 03

2,964,375.00 11/06/2022 17, 000 BARNES GROUP INC CVT 144A 102 .25000 17,382.50 637 .50 3. 667 03.7500 08/01/2025 3,000, 00:, CBRL GROUP INC LYON ZERO 32 46.37500 1, 391,250.00 CREDIT FIRST I SUISSE BOSTON 04/03/2032 CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE NEW YORK, NY 10010-3629

03 03 01 03 03 01 03 03 03 03 03 03 LONG OR SHORT(S) 23,145 (S) EDO CORPORATION *CSSU RATING 58,950 (S) GENERAL MOTORS *CSSU RATING MASCO CORP 26.13000 :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 22.88000 :NEUTRAL INDEPENDENT RATING:2 STAR - Avoid PROVID

NERGY SUPPLY LLC CVT 02.6250 05/15/2023 111.12500 132.87500 111.75000 111.75000 123.12500 100.87500 18.21000 157.75000 46.12500 116.05000 LYON ZERO 32 CMS ENERGY CORP SR NT-B CV 23 03.3750 07/15/2023 10/30/2021 03/01/2032 04/03/2032 73.62500 47.62500 132.75000 122.12500 344.00000 52.00000

EUTRAL INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,460 (S) HCC INSURANCE HOLDINGS INC 32.49000 2,354,225.40- 01 3,277 MASCO CORP 27.41000 89,822.57 •CSSU RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 03 113,825 (S) PPL CORP 34.9700

1,100,000.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 74.12500 1,482,500.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 47.50000 1,425,000.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 144.62500 1,012,375.00 01 1,000,000 03.3750 07/15/2023 CSX CORP

INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 72,460 (S) HCC INSURANCE HOLDINGS INC 30.49000 2,209,305.40- 03 2,723 (S) MASCO CORP 26.73000 72,785.79- "CSSU RATING :NEUTRAL INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 03 113,265 (S) PPL CORP 34.020

0 985,400.00 01 2,000,000 NT CV1. 01.4861 06/02/2033 AMGEN INC NT ZER CV 32 74.25000 1,485,000.00 01 3,000,000 03/01/2032 CBRL GROUP INC LYON ZERO 32 45.50000 1,365,000.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 138.87500 972,125.00 01 1,000,000 03.3750 07/15/2023 CSX CORP B