Epstein Secrets

3 CSX CORP BOND CVT 90.25000 902,500.00 01 15,000 10/30/2021 CV THERAPEUTICS INC CVT 125.50000 18,825.00 01 2,000,000 03.2500 08/16/2013 CENTERPOINT ENERGY INC SR 124.87500 2,497,500.00 NT CV 3 03.7500 05/15/2023 CREDIT FIRST I SUISSE BOSTON CREDIT SUISSE FIRST BOSTON LLC ELEVEN MADISON AVENUE N

ERGY CORP SR NT-B CV 23 156.50000 1,095,500.00 01 1,000,000 03.3750 07/15/2023 CSX CORP BOND CVT 90.25000 902,500.00 01 15,000 10/30/2021 CV THERAPEUTICS INC CVT 125.50000 18,825.00 01 2,000,000 03.2500 08/16/2013 CENTERPOINT ENERGY INC SR 124.87500 2,497,500.00 NT CV 3 03.7500 05/15/2023 CREDIT FIR

NT-B CV 23 03.3750 07/15/2023 01 1,000,000 CS% CORP BOND CVT 10/30/2021 01 15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01 2,000,000 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 02.2500 08/01/2012 01 1,075,000 CONSECO INC CVT 144A 03.5000 09/30/2035

PTION SHORTIS) PORTFOLIO 01 700,000 CMS ENERGY CORP SR NT-B CV 23 03.3750 07/15/2023 01 1,000,000 CS% CORP BOND CVT 10/30/2021 01 15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 01 2,000,000 CENTERPOINT ENERGY INC CVT SER B 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 02.2500 08/01/20

PEUTICS INC CVT 110.87500 16,631.25 01 625,000 03.2500 08/16/2013 CELGENE CORP CVT 249.00000 1,556,250.00 01 2,000,000 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 121.60400 2,432,080.00 01 125,000 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 11/.37500 146,718.75 01 1,075,000 02.2500 08/0

ENERGY CORP SR NT-B CV 23 137.87500 965,125.00 01 1,000,000 03.3750 07/15/2023 CSX CORP BOND CVT 92.56250 925,625.00 01 15,000 10/30/2021 CV THERAPEUTICS INC CVT 110.87500 16,631.25 01 625,000 03.2500 08/16/2013 CELGENE CORP CVT 249.00000 1,556,250.00 01 2,000,000 01.7500 06/01/2008 CENTERPOINT ENE

PEUTICS INC CVT 111.12500 16,668.75 03.2500 08/16/2013 01 625,000 CELGENE CORP CVT 269.12500 1,682,031.25 01.7500 06/01/2008 01 2,000,000 CENTERPOINT ENERGY INC CVT SER B 117.87500 2,35'7,500.00 03.7500 05/15/2023 01 125,000 CHENIERE ENERGY INC CVT 144A 120.50000 150,625.00 02.2500 08/01/2012 01 1,

OR?FOLIO TYPE LONG OR DESCRIPTION SHORT IS PRICE MARKET VALUE 01 1,000,000 CSX CORP BOND CVT 95.56250 955,625.00 10/30/2021 01 15,000 CV THERAPEUTICS INC CVT 111.12500 16,668.75 03.2500 08/16/2013 01 625,000 CELGENE CORP CVT 269.12500 1,682,031.25 01.7500 06/01/2008 01 2,000,000 CENTERPOINT ENE

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

S/D FINANCING FROM 2F8EE0 TO 746FY0 FROM 746FY0 TO 736FY0 746FY0 TO 736FY0 USD/VAR FUNDS RECEIVED BY WIRE 746FY0 HIGHBRIDGE CAPITAL MANA 15,000 CV THERAPEUTICS INC CVT 03.2500 08/16/2013 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -426 CV THERAPEUTICS INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -15,00

ICS INC CVT 113.37500 17,006.25 487.50 2.867 03.2500 08/16/2013 CELGENE CORP CVT 296.25000 1,851,562.50 10,937.50 .591 01.7500 06/01/2008 CENTERPOINT ENERGY INC CVT SER B 116.99605 2,339,921.00 75,000.00 3.205 03.7500 05/15/2023 CHENIERE ENERGY INC CVT 144A 125.25000 156,562.50 2,812.50 1.796 02.25

2 CMS ENERGY CORP SR NT-B CV 23 144.37500 1,010,625.00 23,625.00 2.338 03.3750 07/15/2023 CS% CORP BOND CVT 98.37500 983,750.00 10/30/2021 CV THERAPEUTICS INC CVT 113.37500 17,006.25 487.50 2.867 03.2500 08/16/2013 CELGENE CORP CVT 296.25000 1,851,562.50 10,937.50 .591 01.7500 06/01/2008 CENTERPOINT