Epstein Secrets

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

GY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -3,000 ENCORE CAP GROUP INC CVT 144A 03.3750 09/19/2010 CORRECTION AS OF 09/19/05 DONE AT EXBKR/SOUTHERN TRADING PNTRS 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 0

GING FLIP TO 736FY0 FROM 746FY0 2,350 PPL CORP OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -2,350 PPL CORP DONE AT EDGETRADE.COM INC. -4,687 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING FROM 2F8EE0 TO 746FY0 S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 -2,746 ALLERGAN INC OFFSHORE

/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 -200,000 KFW 0.5 02/03/10 00.5000 02/03/2010 TO 736FY0 FROM 746FY0 1,200 DEUTSCHE POST AG DONE AT EXBKR/G TRADE SERVICES LTD MARK TO MARKET MARK TO MARKET -1,200 DEUTSCHE POST AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -31,277 DEUTSCHE POST

TIVITY FOR THE MONTH QUANTITY DESCRIPTION 3, 000 ENCORE CAP GROUP INC CVT 144A 03. 37 50 09/19/2 01 0 OFF.. ARRANGING FLIP TO FROM - 19,800 CENTERPOINT ENERGY INC OFF ^ RRANG /NG FLIP TO FROM - 3, 00 0 ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 CORRECTION AS OF 0 9/1 9/05 DONE AT EXBKR/SOUTHER

NT ENERGY INC OFF ^ RRANG /NG FLIP TO FROM - 3, 00 0 ENCORE CAP GROUP INC CVT 144A 03. 3750 09/19/2010 CORRECTION AS OF 0 9/1 9/05 DONE AT EXBKR/SOUTHERN TRADING PN TR S -19,800 CENTERPOINT ENERGY INC DONE AT EDGE TRADE .COM INC. S/D FINANCING FROM TO S/D FINANCING RETURN FROM TO 3,

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

E ARRANGING FLIP TO 736FY0 FROM 746FY0 640 DEUTSCHE POSTBANK AG OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -640 DEUTSCHE POSTBANK AG DONE AT EXBKR/G TRADE SERVICES LTD 57.48580 36,768.84 EFTA01593126 36,768.84 258,551.59 13,251.59 258,551.59 13,251.59 23.54000 13,251.59 154,130.76

CING FROM 2F8EE0 TO 746FY0 FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA -250,000 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 TO 736FY0 FROM 746FY0 14,030 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 250,000 CENTERPO

NG RETURN 200,000 CONSECO INC CVT FROM 746FY0 TO 2F8EE0 03.5000 09/30/2035 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 EFTA01593362 DONE AT EXBKR/SOCIETE GENERAL DONE AT EXBKR/SOCIETE GENERAL S/D FINANCING 12.33000 15,836.58 1,433,147.09 1,433,147.09 226,963.89 286,926.79 172,283.08 1