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

BLE INDEPENDENT RATING :3 STAR - Hold PROVIDER:Standard Poor's ALLERGAN INC SR NT CV ZERO 22 102.62500 2,565,625.00 01 3,000,000 11/06/2022 CBRL GROUP INC LYON ZERO 32 46.56200 1,396,860.00 01 700,000 04/03/2032 CMS ENERGY CORP SR NT-B CV 23 156.50000 1,095,500.00 01 1,000,000 03.3750 07

L AMOUNTS IN US DOLLAR ••* DATE TRANSACTION QUANTITY TRADING ACTIVITY FOR THE MONTH DESCRIPTION PRICE DEBIT CREDIT 03 02/16 JOURNAL -1,200 CENTERPOINT ENERGY INC 21,714.93 OFFSHORE ARRANGING FLIP TO 736F10 FROM 746FY0 01 02/20 MRKD/MARKET MARK TO MARKET 25,244.11 03 02/20 MRKD/MARKET MARK TO MARKET 25

O MARKET 25,244.11 03 02/20 JOURNAL -2,100 RPM INCORPORATED 49,287.71 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 03 02/20 JOURNAL -1,100 CBRL GROUP INC 53,376.13 OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 01 02/21 MRKD/MARKET MARK TO MARKET 52,297.65 03 02/21 MRKD/MARKET MARK TO MARKET

L 03 07/24 JOURNAL 03 07/24 JOURNAL 03 07/24 SOLD 03 07/24 SOLD QUANTITY DESCRIPTION 1,000 RPM INCORPORATED DONE AT EDGETRADE.COM INC. -5,000 CENTERPOINT ENERGY INC DONE AT EXBKR/CUTTONE & CO, INC. S/D FINANCING RETURN FROM 746FY0 TO 2F8EE0 S/D FINANCING FROM 2F8EE0 TO 746FY0 -2,500 RPM INCORPORATED OFFSHOR

,100 CENTERPOINT ENERGY INC OFFSHORE ARRANGING FLIP TO 736FY0 FROM 746FY0 -1,300 UNISOURCE ENERGY CORP HLDGS CO DONE AT EDGETRADE.COM INC. 2,000 CBRL GROUP INC -2,100 CENTERPOINT ENERGY INC S/D FINANCING RETURN S/D FINANCING DONE AT EDGETRADE.COM INC. DONE AT EDGETRADE.COM INC. FROM 746FY0 TO 2F8EE

ERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 51,000 (SI CELGENE CORPORATION 40.69000 2,075,190.00- 03 154,147 (SI CENTERPOINT ENERGY INC 14.45000 2,227,424.15- *CSSU RATING :UNDERPERFORM INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 3,026 (SI CHENIERE ENERGY

r's 03 1,060 (S) AMGEN 67.93000 72,005.80- *CSSU RATING • INDEPENDENT RATING:4 STAR - Accumulate PROVIDER:Standard & Poor's 03 6,432 (S) CBRL GROUP INC 37.84000 243,386.88- 'CSSU RATING :NOT RATED INDEPENDENT RATING:3 STAR - Hold PROVIDER:Standard & Poor's 03 59,867 (SI CMS ENERGY CORP